Reported 44,131 shares, down 234 (0.5%) from the prior quarter.
Reported value -1.3%; share count -0.5% 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 | 14847000 |
| 2021-12-31 | 15265000 |
| 2022-03-31 | 14334000 |
| 2022-06-30 | 10458000 |
| 2022-09-30 | 9420000 |
| 2022-12-31 | 10232303 |
| 2023-03-31 | 14764672 |
| 2023-06-30 | 14575145 |
| 2023-09-30 | 13536161 |
| 2023-12-31 | 15292126 |
| 2024-03-31 | 14548781 |
| 2024-06-30 | 13014873 |
| 2024-09-30 | 12554513 |
| 2024-12-31 | 14298205 |
| 2025-03-31 | 11016370 |
| 2025-06-30 | 10158617 |
| 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -27,644 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Reduced | 27,644 | -11,033 (-28.5%) | 1.73% | $10,158,617 | 2025-08-14 | |
| Q1 2025 | Reduced | 38,677 | -3,727 (-8.8%) | 2.19% | $11,016,370 | 2025-05-15 | |
| Q4 2024 | Added | 42,404 | +2,856 (7.2%) | 2.5% | $14,298,205 | 2025-02-14 | |
| Q3 2024 | Reduced | 39,548 | -220 (-0.6%) | 2.19% | $12,554,513 | 2024-11-14 | |
| Q2 2024 | Reduced | 39,768 | -2,140 (-5.1%) | 2.27% | $13,014,873 | 2024-08-07 | |
| Q1 2024 | Reduced | 41,908 | -233 (-0.6%) | 2.57% | $14,548,781 | 2024-05-15 | |
| Q4 2023 | Reduced | 42,141 | -2,871 (-6.4%) | 2.95% | $15,292,126 | 2024-02-14 | |
| Q3 2023 | Added | 45,012 | +881 (2.0%) | 3.16% | $13,536,161 | 2023-11-13 | |
| Q2 2023 | Reduced | 44,131 | -234 (-0.5%) | 3.16% | $14,575,145 | 2023-08-14 | |
| Q1 2023 | Added | 44,365 | +2,011 (4.7%) | 3.29% | $14,764,672 | 2023-05-15 | |
| Q4 2022 | Reduced | 42,354 | -134 (-0.3%) | 2.36% | $10,232,303 | 2023-02-14 | |
| Q3 2022 | Reduced | 42,488 | -1,215 (-2.8%) | 2.23% | $9,420,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 43,703 | -1,421 (-3.1%) | 2.35% | $10,458,000 | 2022-08-15 | |
| Q1 2022 | Added | 45,124 | +1,326 (3.0%) | 2.71% | $14,334,000 | 2022-05-16 | |
| Q4 2021 | Added | 43,798 | +187 (0.4%) | 2.88% | $15,265,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 43,611 | -4,803 (-9.9%) | 2.91% | $14,847,000 | 2021-11-08 | |
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Who else reported the position
852 managers reported * ANSYS INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 10,182,022 | +955,288 | 0.09% | $3,362,816,304 | 41 qtrs |
| VANGUARD GROUP INC | Added | 10,003,425 | +69,901 | 0.08% | $3,303,831,175 | 41 qtrs |
| Aristotle Capital Management LLC | Reduced | 4,009,595 | -73,884 | 2.69% | $1,324,248,863 | 27 qtrs |
| STATE STREET CORPORATION | Added | 3,548,073 | +76,787 | 0.06% | $1,171,822,070 | 41 qtrs |
| BAMCO INC NY | Added | 1,990,943 | +28,726 | 1.82% | $657,548,745 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,909,950 | +41,782 | 0.07% | $629,206,247 | 41 qtrs |
| PICTET ASSET MANAGEMENT SA | Reduced | 1,599,102 | -51,412 | 0.63% | $528,135,418 | 8 qtrs |
| Ownership Capital B V | Reduced | 1,446,956 | -26,669 | 8.37% | $477,886,158 | 29 qtrs |
| FRANKLIN RESOURCES INC | Added | 1,342,800 | +241,117 | 0.21% | $443,486,476 | 41 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Added | 1,218,743 | +17,488 | 1.13% | $402,514,347 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 17,484
- Shared
- 0
- None
- 26,647
“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.