Reported 1,447 shares, up 14 (1.0%) from the prior quarter.
Reported value 8.2%; share count 1.0% 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 | 1997000 |
| 2018-06-30 | 2203000 |
| 2018-09-30 | 2576000 |
| 2018-12-31 | 2163000 |
| 2019-03-31 | 2683000 |
| 2019-06-30 | 2714000 |
| 2019-09-30 | 2488000 |
| 2019-12-31 | 2692000 |
| 2020-03-31 | 3032000 |
| 2020-06-30 | 5454000 |
| 2020-09-30 | 6146000 |
| 2020-12-31 | 6263000 |
| 2021-03-31 | 6346000 |
| 2021-06-30 | 7448000 |
| 2021-09-30 | 7263000 |
| 2021-12-31 | 7389000 |
| 2022-03-31 | 7113000 |
| 2022-06-30 | 4497000 |
| 2022-09-30 | 4773000 |
| 2022-12-31 | 2924880 |
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 | 34,820 | -7,420 (-17.6%) | 1.73% | $2,924,880 | 2023-01-24 | |
| Q3 2022 | Reduced | 42,240 | -100 (-0.2%) | 3.59% | $4,773,000 | 2022-10-24 | |
| Q2 2022 | Reduced | 42,340* | -1,300 (-3.0%) | 3.04% | $4,497,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 2,182 | -34 (-1.5%) | 4.35% | $7,113,000 | 2022-04-25 | |
| Q4 2021 | Added | 2,216 | +5 (0.2%) | 4.4% | $7,389,000 | 2022-01-19 | |
| Q3 2021 | Added | 2,211 | +46 (2.1%) | 4.63% | $7,263,000 | 2021-11-01 | |
| Q2 2021 | Added | 2,165 | +114 (5.6%) | 4.76% | $7,448,000 | 2021-07-22 | |
| Q1 2021 | Added | 2,051 | +128 (6.7%) | 4.43% | $6,346,000 | 2021-04-29 | |
| Q4 2020 | Reduced | 1,923 | -23 (-1.2%) | 4.58% | $6,263,000 | 2021-01-19 | |
| Q3 2020 | Reduced | 1,946 | -31 (-1.6%) | 5.06% | $6,146,000 | 2020-10-22 | |
| Q2 2020 | Added | 1,977 | +422 (27.1%) | 5.04% | $5,454,000 | 2020-07-29 | |
| Q1 2020 | Added | 1,555 | +108 (7.5%) | 3.39% | $3,032,000 | 2020-04-16 | |
| Q4 2019 | Added | 1,447 | +14 (1.0%) | 2.53% | $2,692,000 | 2020-01-31 | |
| Q3 2019 | Unchanged | 1,433 | 0 (0.0%) | 2.49% | $2,488,000 | 2019-10-21 | |
| Q2 2019 | Reduced | 1,433 | -74 (-4.9%) | 2.73% | $2,714,000 | 2019-07-26 | |
| Q1 2019 | Added | 1,507 | +67 (4.7%) | 2.39% | $2,683,000 | 2019-05-09 | |
| Q4 2018 | Added | 1,440 | +154 (12.0%) | 2.21% | $2,163,000 | 2019-02-14 | |
| Q3 2018 | Reduced | 1,286 | -10 (-0.8%) | 2.33% | $2,576,000 | 2018-11-14 | |
| Q2 2018 | Reduced | 1,296 | -84 (-6.1%) | 2.15% | $2,203,000 | 2018-08-10 | |
| Q1 2018 | Reduced | 1,380 | -238 (-14.7%) | 2.0% | $1,997,000 | 2018-05-15 | |
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Who else reported the position
2794 managers reported AMAZON COM INC;COM USD0.01 for Q4 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 32,064,108 | +310,203 | 2.02% | $59,249,341,000 | 27 qtrs |
| BlackRock Inc | Added | 26,707,477 | +217,301 | 1.89% | $49,351,143,000 | 27 qtrs |
| STATE STREET CORPORATION | Added | 16,906,057 | +200,105 | 2.14% | $31,239,688,000 | 17 qtrs |
| FMR LLC | Reduced | 15,654,807 | -1,049,575 | 3.19% | $28,927,580,000 | 27 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 15,000,013 | -638,035 | 3.59% | $27,717,624,000 | 27 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,901,043 | +188,730 | 2.27% | $10,879,622,000 | 27 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 4,842,269 | -10,515 | 2.0% | $8,947,737,000 | 27 qtrs |
| MORGAN STANLEY | Added | 4,685,204 | +165,447 | 2.01% | $8,657,508,000 | 27 qtrs |
| BAILLIE GIFFORD & CO | Added | 4,493,110 | +56,178 | 8.02% | $8,302,548,000 | 27 qtrs |
| NORGES BANK | Added | 4,367,787 | +8,490 | 2.25% | $8,070,972,000 | 27 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2019
- Filed
- January 31, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,447
“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.