First reported at 1,615 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 4678000 |
| 2022-03-31 | 4950000 |
| 2022-06-30 | 3885000 |
| 2022-09-30 | 3346000 |
| 2022-12-31 | 3086285 |
| 2023-03-31 | 3436471 |
| 2023-06-30 | 3911557 |
| 2023-09-30 | 3827786 |
| 2023-12-31 | 4096549 |
| 2024-03-31 | 4106805 |
| 2024-06-30 | 5093611 |
| 2024-09-30 | 4715343 |
| 2024-12-31 | 5383160 |
| 2025-03-31 | 4379400 |
| 2025-06-30 | 5114211 |
| 2025-09-30 | 7135814 |
| 2025-12-31 | 9584569 |
| 2026-03-31 | 8988343 |
| 2026-06-30 | 11411213 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 31,931 | +674 (2.2%) | 7.98% | $11,411,213 | 2026-07-30 | |
| Q1 2026 | Added | 31,257 | +635 (2.1%) | 7.52% | $8,988,343 | 2026-04-30 | |
| Q4 2025 | Added | 30,622 | +1,269 (4.3%) | 6.43% | $9,584,569 | 2026-01-05 | |
| Q3 2025 | Added | 29,353 | +333 (1.1%) | 4.64% | $7,135,814 | 2025-11-12 | |
| Q2 2025 | Added | 29,020 | +700 (2.5%) | 3.88% | $5,114,211 | 2025-07-29 | |
| Q1 2025 | Reduced | 28,320 | -117 (-0.4%) | 4.02% | $4,379,400 | 2025-05-12 | |
| Q4 2024 | Added | 28,437 | +6 (0.0%) | 4.87% | $5,383,160 | 2025-01-17 | |
| Q3 2024 | Added | 28,431 | +467 (1.7%) | 5.2% | $4,715,343 | 2024-10-23 | |
| Q2 2024 | Added | 27,964 | +754 (2.8%) | 6.13% | $5,093,611 | 2024-08-02 | |
| Q1 2024 | Reduced | 27,210 | -2,116 (-7.2%) | 5.97% | $4,106,805 | 2024-04-30 | |
| Q4 2023 | Added | 29,326 | +75 (0.3%) | 6.46% | $4,096,549 | 2024-01-12 | |
| Q3 2023 | Reduced | 29,251 | -3,427 (-10.5%) | 6.61% | $3,827,786 | 2023-11-03 | |
| Q2 2023 | Reduced | 32,678 | -451 (-1.4%) | 5.9% | $3,911,557 | 2023-07-19 | |
| Q1 2023 | Reduced | 33,129 | -1,851 (-5.3%) | 5.51% | $3,436,471 | 2023-05-12 | |
| Q4 2022 | Unchanged | 34,980 | 0 (0.0%) | 5.08% | $3,086,285 | 2023-02-13 | |
| Q3 2022 | Reduced | 34,980* | -680 (-1.9%) | 5.3% | $3,346,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,783 | +3 (0.2%) | 5.87% | $3,885,000 | 2022-08-09 | |
| Q1 2022 | Added | 1,780 | +165 (10.2%) | 5.34% | $4,950,000 | 2022-05-13 | |
| Q4 2021 | New | 1,615 | +1,615 (0.0%) | 4.63% | $4,678,000 | 2022-05-13 |
Who else reported the position
3757 managers reported ALPHABET INC CAP STK CL A for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 22,972,466 | +10,686 | 1.51% | $66,552,153,000 | 25 qtrs |
| BlackRock Inc | Added | 20,467,504 | +86,528 | 1.51% | $59,295,183,000 | 25 qtrs |
| FMR LLC | Reduced | 13,401,789 | -41,501 | 2.87% | $38,825,517,000 | 25 qtrs |
| STATE STREET CORPORATION | Added | 11,252,792 | +157,280 | 1.55% | $32,599,789,000 | 25 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 6,964,049 | -364,634 | 1.82% | $20,175,129,000 | 25 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,322,633 | +116,084 | 1.85% | $15,381,257,000 | 25 qtrs |
| NORGES BANK | Reduced | 4,997,398 | -310,409 | 2.98% | $14,477,662,000 | 25 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 4,382,983 | -286,240 | 2.03% | $12,697,677,000 | 25 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 3,672,779 | -10,253 | 1.74% | $10,640,187,000 | 25 qtrs |
| MORGAN STANLEY | Added | 3,585,547 | +267,857 | 1.28% | $10,387,474,000 | 25 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,615
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.