Reported 2,981,932 shares, down 941,081 (24.0%) from the prior quarter.
Reported value -22.5%; share count -24.0% 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 |
|---|---|
| 2021-09-30 | 157347000 |
| 2021-12-31 | 176912000 |
| 2022-03-31 | 160521000 |
| 2022-06-30 | 143465000 |
| 2022-09-30 | 111196000 |
| 2022-12-31 | 90681702 |
| 2023-03-31 | 62241358 |
| 2023-06-30 | 76532550 |
| 2023-09-30 | 20373867 |
| 2023-12-31 | 0 |
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 2023 | Reduced | 0 | -379,826 (-100.0%) | 0 | $0 | 2024-01-31 | |
| Q3 2023 | Reduced | 379,826 | -1,088,847 (-74.1%) | 0.29% | $20,373,867 | 2023-11-13 | |
| Q2 2023 | Reduced | 1,468,673 | -237,037 (-13.9%) | 1.06% | $76,532,550 | 2023-07-20 | |
| Q1 2023 | Reduced | 1,705,710 | -282,052 (-14.2%) | 0.85% | $62,241,358 | 2023-04-27 | |
| Q4 2022 | Reduced | 1,987,762 | -994,170 (-33.3%) | 1.24% | $90,681,702 | 2023-02-01 | |
| Q3 2022 | Reduced | 2,981,932 | -941,081 (-24.0%) | 1.66% | $111,196,000 | 2022-11-04 | |
| Q2 2022 | Reduced | 3,923,013 | -99,070 (-2.5%) | 2.01% | $143,465,000 | 2022-07-20 | |
| Q1 2022 | Reduced | 4,022,083 | -523,451 (-11.5%) | 1.77% | $160,521,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 4,545,534 | -775,650 (-14.6%) | 1.88% | $176,912,000 | 2022-02-01 | |
| Q3 2021 | Added | 5,321,184 | +1,617,859 (43.7%) | 1.74% | $157,347,000 | 2021-11-12 | |
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Who else reported the position
269 managers reported * AMERICAN EQTY INVT LIFE HLD for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BROOKFIELD CORPORATION | Unchanged | 15,886,163 | 0 | 2.17% | $592,395,000 | 8 qtrs |
| BlackRock Inc | Reduced | 11,448,409 | -1,120,159 | 0.01% | $426,912,000 | 38 qtrs |
| VANGUARD GROUP INC | Reduced | 8,473,112 | -488,103 | < 0.01% | $315,963,000 | 38 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 7,015,480 | -23,120 | 0.1% | $261,607,000 | 38 qtrs |
| MACQUARIE GROUP LTD | Reduced | 4,564,877 | -688,305 | 0.21% | $170,256,000 | 38 qtrs |
| River Road Asset Management LLC This report | Reduced | 2,981,932 | -941,081 | 1.66% | $111,196,000 | 8 qtrs |
| STATE STREET CORPORATION | Reduced | 2,924,282 | -249,734 | < 0.01% | $109,046,000 | 28 qtrs |
| Clearbridge Investments LLC | Added | 2,834,658 | +12,160 | 0.11% | $105,704,000 | 37 qtrs |
| Invesco Ltd | Added | 1,688,716 | +9,659 | 0.02% | $62,972,000 | 38 qtrs |
| The Goldman Sachs Group Inc | Added | 1,679,117 | +140,751 | 0.02% | $62,614,000 | 38 qtrs |
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
- 2,893,369
- Shared
- 0
- None
- 88,563
“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.