Reported 4,190 shares, down 7 (0.2%) from the prior quarter.
Reported value 18.4%; share count -0.2% 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 |
|---|---|
| 2018-03-31 | 8614000 |
| 2018-06-30 | 10167000 |
| 2018-09-30 | 8565000 |
| 2018-12-31 | 6304000 |
| 2019-03-31 | 7461000 |
| 2019-06-30 | 7910000 |
| 2019-09-30 | 6964000 |
| 2019-12-31 | 6612000 |
| 2020-03-31 | 4909000 |
| 2020-06-30 | 10001000 |
| 2020-09-30 | 4748000 |
| 2020-12-31 | 11920000 |
| 2021-03-31 | 16071000 |
| 2021-06-30 | 15749000 |
| 2021-09-30 | 17545000 |
| 2021-12-31 | 19909000 |
| 2022-03-31 | 18635000 |
| 2022-06-30 | 13285000 |
| 2022-09-30 | 15384000 |
| 2022-12-31 | 8661253 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 103,110 | -33,035 (-24.3%) | 2.2% | $8,661,253 | 2023-01-26 | |
| Q3 2022 | Added | 136,145 | +11,065 (8.8%) | 3.97% | $15,384,000 | 2022-10-18 | |
| Q2 2022 | Added | 125,080* | +10,760 (9.4%) | 3.47% | $13,285,000 | 2022-07-15 | |
| Q1 2022 | Reduced | 5,716 | -255 (-4.3%) | 4.09% | $18,635,000 | 2022-04-15 | |
| Q4 2021 | Added | 5,971 | +630 (11.8%) | 4.46% | $19,909,000 | 2022-01-19 | |
| Q3 2021 | Added | 5,341 | +763 (16.7%) | 4.41% | $17,545,000 | 2021-10-22 | |
| Q2 2021 | Reduced | 4,578 | -616 (-11.9%) | 4.11% | $15,749,000 | 2021-07-22 | |
| Q1 2021 | Added | 5,194 | +1,534 (41.9%) | 4.75% | $16,071,000 | 2021-04-15 | |
| Q4 2020 | Added | 3,660 | +2,152 (142.7%) | 3.99% | $11,920,000 | 2021-01-19 | |
| Q3 2020 | Reduced | 1,508 | -2,117 (-58.4%) | 1.99% | $4,748,000 | 2020-10-19 | |
| Q2 2020 | Added | 3,625 | +1,107 (44.0%) | 4.57% | $10,001,000 | 2020-07-20 | |
| Q1 2020 | Reduced | 2,518 | -1,060 (-29.6%) | 3.02% | $4,909,000 | 2020-04-16 | |
| Q4 2019 | Reduced | 3,578 | -434 (-10.8%) | 3.03% | $6,612,000 | 2020-01-17 | |
| Q3 2019 | Reduced | 4,012 | -165 (-4.0%) | 3.51% | $6,964,000 | 2019-10-21 | |
| Q2 2019 | Reduced | 4,177 | -13 (-0.3%) | 3.52% | $7,910,000 | 2019-07-18 | |
| Q1 2019 | Reduced | 4,190 | -7 (-0.2%) | 3.44% | $7,461,000 | 2019-05-09 | |
| Q4 2018 | Reduced | 4,197 | -76 (-1.8%) | 3.34% | $6,304,000 | 2019-02-14 | |
| Q3 2018 | Reduced | 4,273 | -1,708 (-28.6%) | 3.92% | $8,565,000 | 2018-11-14 | |
| Q2 2018 | Added | 5,981 | +34 (0.6%) | 4.46% | $10,167,000 | 2018-08-10 | |
| Q1 2018 | Added | 5,947 | +32 (0.5%) | 3.97% | $8,614,000 | 2018-05-15 | |
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Who else reported the position
2418 managers reported AMAZON COM INC;COM USD0.01 for Q1 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 30,925,092 | +396,782 | 2.16% | $55,069,859,000 | 24 qtrs |
| BlackRock Inc | Reduced | 25,666,580 | -141,178 | 2.04% | $45,705,763,000 | 24 qtrs |
| FMR LLC | Reduced | 16,655,565 | -1,157,799 | 3.55% | $29,659,396,000 | 24 qtrs |
| STATE STREET CORPORATION | Added | 16,536,263 | +762,363 | 2.3% | $29,446,950,000 | 14 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 15,751,034 | -145,585 | 4.12% | $28,048,653,000 | 24 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,348,606 | +287,447 | 2.46% | $9,506,589,000 | 24 qtrs |
| Invesco Ltd | Added | 5,054,025 | +63,048 | 3.04% | $8,999,954,000 | 24 qtrs |
| NORTHERN TRUST CORPORATION | Added | 4,939,680 | +94,344 | 2.17% | $8,796,335,000 | 24 qtrs |
| MORGAN STANLEY | Reduced | 4,651,353 | -70,004 | 2.34% | $8,282,897,000 | 24 qtrs |
| BAILLIE GIFFORD & CO | Reduced | 4,408,143 | -128,223 | 8.59% | $7,849,801,000 | 24 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2019
- Filed
- May 09, 2019
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 4,190
- 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.