Form 13-F position report

AMAZON COM INC;COM USD0.01

Reported by FACTORY MUTUAL INSURANCE CO

AMZN CUSIP 023135106 Manager CIK 0000887818

Reported 1,668,400 shares, up 3,500 (0.2%) from the prior quarter.

Reported value 6.6%; share count 0.2% vs. the prior quarter.

Added
% of reported 13F value 3.1% This manager · Q3 2022
Shares 1,668,400 Quarter-end amount reported
Reported value $188,530,000 Fair value at quarter end
Consecutive quarters held 38 Through Q3 2022

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2021-12-31 241454000
2022-03-31 283453000
2022-06-30 176829000
2022-09-30 188530000
2022-12-31 129771600
2023-03-31 164003862
2023-06-30 190794896
2023-09-30 193922068
2023-12-31 222364798
2024-03-31 259315010
2024-06-30 275459323
2024-09-30 277263512
2024-12-31 310222725
2025-03-31 255333486
2025-06-30 294426645
2025-09-30 294668210
2025-12-31 307226960
2026-03-31 286209632
2026-06-30 329725276
2026-09-30 350229906

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for AMAZON COM INC;COM USD0.01 held by FACTORY MUTUAL INSURANCE CO.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 1,405,699 +22,275 (1.6%) 3.12% $350,229,906 2026-10-30
Q2 2026 Added 1,383,424 +9,200 (0.7%) 3.1% $329,725,276 2026-07-21
Q1 2026 Added 1,374,224 +43,200 (3.2%) 3.22% $286,209,632 2026-05-05
Q4 2025 Reduced 1,331,024 -11,000 (-0.8%) 3.11% $307,226,960 2026-01-23
Q3 2025 Unchanged 1,342,024 0 (0.0%) 2.87% $294,668,210 2025-11-10
Q2 2025 Unchanged 1,342,024 0 (0.0%) 3.22% $294,426,645 2025-08-07
Q1 2025 Reduced 1,342,024 -72,000 (-5.1%) 2.96% $255,333,486 2025-04-17
Q4 2024 Reduced 1,414,024 -74,000 (-5.0%) 3.35% $310,222,725 2025-01-24
Q3 2024 Added 1,488,024 +62,620 (4.4%) 2.87% $277,263,512 2024-10-10
Q2 2024 Reduced 1,425,404 -12,200 (-0.8%) 3.14% $275,459,323 2024-07-23
Q1 2024 Reduced 1,437,604 -25,900 (-1.8%) 2.98% $259,315,010 2024-04-12
Q4 2023 Reduced 1,463,504 -62,000 (-4.1%) 2.76% $222,364,798 2024-01-23
Q3 2023 Added 1,525,504 +61,904 (4.2%) 2.71% $193,922,068 2023-11-07
Q2 2023 Reduced 1,463,600 -124,200 (-7.8%) 2.81% $190,794,896 2023-07-27
Q1 2023 Added 1,587,800 +42,900 (2.8%) 2.56% $164,003,862 2023-05-08
Q4 2022 Reduced 1,544,900 -123,500 (-7.4%) 1.96% $129,771,600 2023-02-02
Q3 2022 Added 1,668,400 +3,500 (0.2%) 3.1% $188,530,000 2022-11-04
Q2 2022 Reduced 1,664,900* -74,100 (-4.3%) 2.9% $176,829,000 2022-08-08
Q1 2022 Reduced 86,950 -400 (-0.5%) 3.83% $283,453,000 2022-05-13
Q4 2021 Reduced 87,350 -7,767 (-8.2%) 3.49% $241,454,000 2022-02-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

4130 managers reported AMAZON COM INC;COM USD0.01 for Q3 2022.

Managers reporting AMAZON COM INC;COM USD0.01 in Q3 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 701,550,877 +12,456,995 2.33% $79,275,249,000 38 qtrs
BlackRock Inc Reduced 582,127,081 -5,331,976 2.24% $65,780,361,000 38 qtrs
STATE STREET CORPORATION Added 329,849,003 +3,121,516 2.36% $37,272,937,000 28 qtrs
FMR LLC Added 302,056,199 +16,008,851 3.56% $34,132,350,000 38 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 282,601,501 -29,369,893 5.24% $32,010,219,000 38 qtrs
BANK OF MONTREAL Reduced 13,927,936 -2,151,663 10.56% $24,443,528,000 38 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 157,659,175 +5,636,544 2.7% $17,792,377,000 38 qtrs
MORGAN STANLEY Added 120,416,818 +30,856 1.85% $13,607,099,000 38 qtrs
Capital Research Global Investors Added 105,050,354 +4,769,416 3.9% $11,870,779,000 38 qtrs
JPMorgan Chase & Co Reduced 100,509,386 -6,254,171 1.63% $11,357,562,000 38 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 04, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,668,400
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.