Reported 450 shares, up 25 (5.9%) from the prior quarter.
Reported value -3.0%; share count 5.9% vs. the prior 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 |
|---|---|
| 2018-12-31 | 574000 |
| 2019-03-31 | 650000 |
| 2019-06-30 | 805000 |
| 2019-09-30 | 781000 |
| 2019-12-31 | 822000 |
| 2020-03-31 | 889000 |
| 2020-06-30 | 1263000 |
| 2020-09-30 | 1456000 |
| 2020-12-31 | 1469000 |
| 2021-03-31 | 1417000 |
| 2021-06-30 | 1582000 |
| 2021-09-30 | 1488000 |
| 2021-12-31 | 1520000 |
| 2022-03-31 | 1480000 |
| 2022-06-30 | 969000 |
| 2022-09-30 | 1031000 |
| 2022-12-31 | 1030899 |
| 2023-03-31 | 936324 |
| 2023-06-30 | 1230077 |
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 2023 | Added | 9,436 | +371 (4.1%) | 0.27% | $1,230,077 | 2023-07-27 | |
| Q1 2023 | Reduced | 9,065 | -58 (-0.6%) | 0.21% | $936,324 | 2023-04-24 | |
| Q4 2022 | Unchanged | 9,123 | 0 (0.0%) | 0.3% | $1,030,899 | 2023-02-06 | |
| Q3 2022 | Added | 9,123 | +3 (0.0%) | 0.3% | $1,031,000 | 2022-10-05 | |
| Q2 2022 | Added | 9,120* | +40 (0.4%) | 0.27% | $969,000 | 2022-07-25 | |
| Q1 2022 | Reduced | 454 | -2 (-0.4%) | 0.35% | $1,480,000 | 2022-04-18 | |
| Q4 2021 | Added | 456 | +3 (0.7%) | 0.34% | $1,520,000 | 2022-01-19 | |
| Q3 2021 | Reduced | 453 | -7 (-1.5%) | 0.36% | $1,488,000 | 2021-11-10 | |
| Q2 2021 | Added | 460 | +2 (0.4%) | 0.38% | $1,582,000 | 2021-07-26 | |
| Q1 2021 | Added | 458 | +7 (1.6%) | 0.37% | $1,417,000 | 2021-04-22 | |
| Q4 2020 | Reduced | 451 | -1 (-0.2%) | 0.4% | $1,469,000 | 2021-01-28 | |
| Q3 2020 | Added | 452 | +15 (3.4%) | 0.43% | $1,456,000 | 2020-10-07 | |
| Q2 2020 | Reduced | 437 | -19 (-4.2%) | 0.39% | $1,263,000 | 2020-08-03 | |
| Q1 2020 | Added | 456 | +11 (2.5%) | 0.28% | $889,000 | 2020-04-09 | |
| Q4 2019 | Reduced | 445 | -5 (-1.1%) | 0.25% | $822,000 | 2020-01-28 | |
| Q3 2019 | Added | 450 | +25 (5.9%) | 0.26% | $781,000 | 2019-11-12 | |
| Q2 2019 | Added | 425 | +60 (16.4%) | 0.3% | $805,000 | 2019-07-31 | |
| Q1 2019 | Reduced | 365 | -17 (-4.5%) | 0.29% | $650,000 | 2019-04-03 | |
| Q4 2018 | New | 382 | +382 (0.0%) | 0.33% | $574,000 | 2019-02-08 |
Who else reported the position
2495 managers reported AMAZON COM INC;COM USD0.01 for Q3 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 31,753,905 | +441,073 | 2.04% | $55,121,922,000 | 26 qtrs |
| BlackRock Inc | Added | 26,490,176 | +408,148 | 1.93% | $45,984,562,000 | 26 qtrs |
| STATE STREET CORPORATION | Added | 16,705,952 | +138,504 | 2.16% | $29,000,029,000 | 16 qtrs |
| FMR LLC | Reduced | 16,704,382 | -10,658 | 3.48% | $28,997,304,000 | 26 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 15,638,048 | -99,208 | 3.84% | $27,146,243,000 | 26 qtrs |
| Invesco Ltd | Added | 5,869,851 | +47,337 | 2.66% | $10,189,534,000 | 26 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,712,313 | +176,644 | 2.31% | $9,899,126,000 | 26 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 4,852,784 | -144,608 | 2.02% | $8,423,995,000 | 26 qtrs |
| MORGAN STANLEY | Added | 4,519,757 | +19,978 | 2.08% | $7,845,894,000 | 26 qtrs |
| BAILLIE GIFFORD & CO | Reduced | 4,436,932 | -12,910 | 8.76% | $7,702,115,000 | 26 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2019
- Filed
- November 12, 2019
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 450
- Shared
- 0
- None
- 0
“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.