Reported 5,229,604 shares, down 61,008 (1.2%) from the prior quarter.
Reported value 24.0%; share count -1.2% 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 |
|---|---|
| 2021-12-31 | 928621000 |
| 2022-03-31 | 881522000 |
| 2022-06-30 | 669221000 |
| 2022-09-30 | 651471000 |
| 2022-12-31 | 578351692 |
| 2023-03-31 | 733424246 |
| 2023-06-30 | 869775252 |
| 2023-09-30 | 747672872 |
| 2023-12-31 | 829165100 |
| 2024-03-31 | 724863965 |
| 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -4,227,105 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 4,227,105 | -79,575 (-1.8%) | 2.6% | $724,863,965 | 2024-05-13 | |
| Q4 2023 | Reduced | 4,306,680 | -60,313 (-1.4%) | 3.42% | $829,165,100 | 2024-02-13 | |
| Q3 2023 | Reduced | 4,366,993 | -117,078 (-2.6%) | 4.85% | $747,672,872 | 2023-11-13 | |
| Q2 2023 | Added | 4,484,071 | +36,380 (0.8%) | 5.31% | $869,775,252 | 2023-08-04 | |
| Q1 2023 | Reduced | 4,447,691 | -3,565 (-0.1%) | 4.82% | $733,424,246 | 2023-05-12 | |
| Q4 2022 | Reduced | 4,451,256 | -262,720 (-5.6%) | 4.04% | $578,351,692 | 2023-02-10 | |
| Q3 2022 | Reduced | 4,713,976 | -180,855 (-3.7%) | 4.74% | $651,471,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 4,894,831 | -153,686 (-3.0%) | 4.53% | $669,221,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 5,048,517 | -181,087 (-3.5%) | 4.83% | $881,522,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 5,229,604 | -61,008 (-1.2%) | 4.64% | $928,621,000 | 2022-02-11 | |
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Who else reported the position
4296 managers reported APPLE INC;COM NPV for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 1,261,261,357 | -5,071,310 | 5.08% | $223,962,180,000 | 35 qtrs |
| BlackRock Inc | Reduced | 1,019,810,291 | -6,413,692 | 4.61% | $181,087,712,000 | 35 qtrs |
| BERKSHIRE HATHAWAY INC | Unchanged | 887,135,554 | 0 | 47.6% | $157,528,660,000 | 24 qtrs |
| STATE STREET CORPORATION | Added | 633,115,246 | +10,951,705 | 5.33% | $112,422,274,000 | 25 qtrs |
| FMR LLC | Added | 352,204,129 | +1,586,370 | 4.62% | $62,540,887,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 264,351,901 | +4,456,954 | 5.64% | $46,812,958,000 | 35 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 223,148,792 | +34,658,826 | 3.57% | $39,624,531,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 190,876,014 | -4,445,518 | 5.55% | $33,893,854,000 | 35 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 144,695,935 | -4,685,182 | 4.64% | $25,693,656,000 | 35 qtrs |
| NORGES BANK | Reduced | 142,076,403 | -4,079,679 | 5.19% | $25,228,507,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 5,229,604
- 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.