Form 13-F position report

AMAZON COM INC;COM USD0.01

Reported by ACADIAN ASSET MANAGEMENT LLC

AMZN CUSIP 023135106 Manager CIK 0000916542

Reported 4,445,461 shares, up 1,835,468 (70.3%) from the prior quarter.

Reported value 102.2%; share count 70.3% vs. the prior quarter.

Added
% of reported 13F value 2.79% This manager · Q1 2024
Shares 4,445,461 Quarter-end amount reported
Reported value $801,836,000 Fair value at quarter end
Consecutive quarters held 16 Through Q1 2024

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
2021-09-30 216377000
2021-12-31 215681000
2022-03-31 193747000
2022-06-30 90270000
2022-09-30 93178000
2022-12-31 68378000
2023-03-31 72803000
2023-06-30 153562000
2023-09-30 233250000
2023-12-31 396539000
2024-03-31 801836000
2024-06-30 1075609000
2024-09-30 648974000
2024-12-31 659203000
2025-03-31 863937000
2025-06-30 1186808000
2025-09-30 1336219000
2025-12-31 1126936000
2026-03-31 1277998000
2026-06-30 2014782000

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 ACADIAN ASSET MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 8,453,619 +2,317,139 (37.8%) 2.39% $2,014,782,000 2026-08-13
Q1 2026 Added 6,136,480 +1,253,966 (25.7%) 1.81% $1,277,998,000 2026-05-13
Q4 2025 Reduced 4,882,514 -1,203,269 (-19.8%) 1.85% $1,126,936,000 2026-02-10
Q3 2025 Added 6,085,783 +676,024 (12.5%) 2.33% $1,336,219,000 2025-11-13
Q2 2025 Added 5,409,759 +868,747 (19.1%) 2.45% $1,186,808,000 2025-08-07
Q1 2025 Added 4,541,012 +1,536,162 (51.1%) 2.44% $863,937,000 2025-05-21
Q4 2024 Reduced 3,004,850 -478,247 (-13.7%) 1.91% $659,203,000 2025-02-11
Q3 2024 Reduced 3,483,097 -2,083,009 (-37.4%) 2.02% $648,974,000 2024-11-12
Q2 2024 Added 5,566,106 +1,120,645 (25.2%) 3.31% $1,075,609,000 2024-08-06
Q1 2024 Added 4,445,461 +1,835,468 (70.3%) 2.79% $801,836,000 2024-05-10
Q4 2023 Added 2,609,993 +774,951 (42.2%) 1.54% $396,539,000 2024-02-13
Q3 2023 Added 1,835,042 +656,909 (55.8%) 0.98% $233,250,000 2023-11-13
Q2 2023 Added 1,178,133 +473,137 (67.1%) 0.63% $153,562,000 2023-08-07
Q1 2023 Reduced 704,996 -109,218 (-13.4%) 0.32% $72,803,000 2023-05-11
Q4 2022 Reduced 814,214 -10,319 (-1.3%) 0.34% $68,378,000 2023-02-14
Q3 2022 Reduced 824,533 -25,371 (-3.0%) 0.51% $93,178,000 2022-11-14
Q2 2022 Reduced 849,904* -338,836 (-28.5%) 0.46% $90,270,000 2022-08-09
Q1 2022 Reduced 59,437 -5,253 (-8.1%) 0.8% $193,747,000 2022-05-12
Q4 2021 Reduced 64,690 -1,183 (-1.8%) 0.81% $215,681,000 2022-02-10
Q3 2021 Reduced 65,873 -33,954 (-34.0%) 0.83% $216,377,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

4943 managers reported AMAZON COM INC;COM USD0.01 for Q1 2024.

Managers reporting AMAZON COM INC;COM USD0.01 in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 785,811,114 +14,724,687 2.81% $141,744,608,743 44 qtrs
BlackRock Inc Added 638,536,295 +11,364,533 2.68% $115,179,176,877 44 qtrs
STATE STREET CORPORATION Added 351,606,995 +6,937,278 2.83% $63,422,869,758 34 qtrs
FMR LLC Added 325,059,822 +8,910,060 3.94% $58,634,290,774 44 qtrs
BANK OF MONTREAL Added 25,667,197 +345,766 13.66% $45,045,930,735 44 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 189,705,475 -2,734,252 4.19% $34,219,075,000 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 187,842,762 +7,004,185 3.12% $33,787,171,047 44 qtrs
JPMorgan Chase & Co Added 171,938,390 +7,573,641 2.62% $31,014,247,027 44 qtrs
MORGAN STANLEY Added 161,229,566 +2,593,890 2.33% $29,082,589,773 44 qtrs
NORGES BANK Reduced 112,360,870 -4,136,109 3.2% $20,267,653,731 44 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 10, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
4,445,461
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.