Reported 38,677 shares, down 3,727 (8.8%) from the prior quarter.
Reported value -23.0%; share count -8.8% 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
947 managers reported * ANSYS INC for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 10,903,178 | +259,412 | 0.06% | $3,451,510,027 | 48 qtrs |
| BlackRock Inc | Reduced | 9,454,497 | -197,754 | 0.06% | $2,992,915,502 | 3 qtrs |
| STATE STREET CORPORATION | Added | 3,796,968 | +22,433 | 0.05% | $1,201,968,190 | 48 qtrs |
| Aristotle Capital Management LLC | Reduced | 3,062,749 | -479,276 | 1.93% | $969,543,912 | 34 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,574,040 | +210,296 | 0.06% | $813,239,014 | 48 qtrs |
| FIL Ltd | Added | 2,511,578 | +425,401 | 0.76% | $795,065,132 | 27 qtrs |
| Capital Research Global Investors | Added | 2,087,698 | +27,027 | 0.14% | $660,883,257 | 2 qtrs |
| NORGES BANK | Added | 1,873,704 | +48,885 | 0.08% | $593,139,738 | 48 qtrs |
| UBS Group AG | Added | 1,154,160 | +486,042 | 0.07% | $365,360,891 | 42 qtrs |
| NORTHERN TRUST CORPORATION | Added | 1,139,770 | +95,795 | 0.05% | $360,805,591 | 48 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 15,155
- Shared
- 0
- None
- 23,522
“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.