Reported 45,551 shares, down 66 (0.1%) from the prior quarter.
Reported value 3.2%; share count -0.1% 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 |
|---|---|
| 2018-12-31 | 1628000 |
| 2019-03-31 | 1951000 |
| 2019-06-30 | 1985000 |
| 2019-09-30 | 2245000 |
| 2019-12-31 | 2938000 |
| 2020-03-31 | 2509000 |
| 2020-06-30 | 3527000 |
| 2020-09-30 | 4789000 |
| 2020-12-31 | 5351000 |
| 2021-03-31 | 5575000 |
| 2021-06-30 | 6248000 |
| 2021-09-30 | 6446000 |
| 2021-12-31 | 8159000 |
| 2022-03-31 | 8285000 |
| 2022-06-30 | 6507000 |
| 2022-09-30 | 6750000 |
| 2022-12-31 | 6749588 |
| 2023-03-31 | 8194191 |
| 2023-06-30 | 9787231 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Added | 50,457 | +765 (1.5%) | 2.11% | $9,787,231 | 2023-07-27 | |
| Q1 2023 | Added | 49,692 | +853 (1.7%) | 1.86% | $8,194,191 | 2023-04-24 | |
| Q4 2022 | Unchanged | 48,839 | 0 (0.0%) | 1.96% | $6,749,588 | 2023-02-06 | |
| Q3 2022 | Added | 48,839 | +1,248 (2.6%) | 1.96% | $6,750,000 | 2022-10-05 | |
| Q2 2022 | Added | 47,591 | +140 (0.3%) | 1.78% | $6,507,000 | 2022-07-25 | |
| Q1 2022 | Added | 47,451 | +1,502 (3.3%) | 1.95% | $8,285,000 | 2022-04-18 | |
| Q4 2021 | Added | 45,949 | +398 (0.9%) | 1.82% | $8,159,000 | 2022-01-19 | |
| Q3 2021 | Reduced | 45,551 | -66 (-0.1%) | 1.55% | $6,446,000 | 2021-11-10 | |
| Q2 2021 | Reduced | 45,617 | -25 (-0.1%) | 1.49% | $6,248,000 | 2021-07-26 | |
| Q1 2021 | Added | 45,642 | +5,311 (13.2%) | 1.44% | $5,575,000 | 2021-04-22 | |
| Q4 2020 | Reduced | 40,331 | -673 (-1.6%) | 1.47% | $5,351,000 | 2021-01-28 | |
| Q3 2020 | Added | 41,004* | +2,260 (5.8%) | 1.4% | $4,789,000 | 2020-10-07 | |
| Q2 2020 | Reduced | 9,686 | -180 (-1.8%) | 1.09% | $3,527,000 | 2020-08-03 | |
| Q1 2020 | Reduced | 9,866 | -140 (-1.4%) | 0.78% | $2,509,000 | 2020-04-09 | |
| Q4 2019 | Reduced | 10,006 | -18 (-0.2%) | 0.88% | $2,938,000 | 2020-01-28 | |
| Q3 2019 | Reduced | 10,024 | -7 (-0.1%) | 0.76% | $2,245,000 | 2019-11-12 | |
| Q2 2019 | Reduced | 10,031 | -238 (-2.3%) | 0.73% | $1,985,000 | 2019-07-31 | |
| Q1 2019 | Reduced | 10,269 | -50 (-0.5%) | 0.86% | $1,951,000 | 2019-04-03 | |
| Q4 2018 | New | 10,319 | +10,319 (0.0%) | 0.94% | $1,628,000 | 2019-02-08 |
Who else reported the position
3742 managers reported APPLE INC;COM NPV for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,266,332,667 | +1,396,124 | 4.45% | $179,186,073,000 | 34 qtrs |
| BlackRock Inc | Reduced | 1,026,223,983 | -2,474,333 | 4.07% | $145,210,694,000 | 34 qtrs |
| BERKSHIRE HATHAWAY INC | Unchanged | 887,135,554 | 0 | 42.78% | $125,529,681,000 | 23 qtrs |
| STATE STREET CORPORATION | Reduced | 622,163,541 | -416,406 | 4.65% | $88,036,141,000 | 24 qtrs |
| FMR LLC | Added | 350,617,759 | +154,773 | 3.93% | $49,612,413,000 | 34 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 259,894,947 | +5,732,451 | 4.94% | $36,670,642,000 | 34 qtrs |
| NORTHERN TRUST CORPORATION | Added | 195,321,532 | +2,068,531 | 4.89% | $27,637,998,000 | 34 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 188,489,966 | -4,207,073 | 2.51% | $26,671,330,000 | 34 qtrs |
| WestEnd Advisors LLC | Reduced | 172,670 | -5,063 | 0.75% | $24,789,951,000 | 31 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 149,381,117 | -4,548,378 | 4.13% | $21,137,427,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 10, 2021
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 45,551
- 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.