Reported 4,366,993 shares, down 117,078 (2.6%) from the prior quarter.
Reported value -14.0%; share count -2.6% 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
4708 managers reported APPLE INC;COM NPV for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 1,299,997,133 | -3,691,373 | 5.47% | $222,572,509,140 | 42 qtrs |
| BlackRock Inc | Reduced | 1,031,407,553 | -8,233,306 | 5.08% | $176,587,287,081 | 42 qtrs |
| BERKSHIRE HATHAWAY INC | Unchanged | 915,560,382 | 0 | 49.77% | $156,753,093,002 | 31 qtrs |
| STATE STREET CORPORATION | Reduced | 569,291,690 | -9,606,168 | 5.4% | $97,468,430,245 | 32 qtrs |
| FMR LLC | Reduced | 298,321,726 | -8,744,912 | 4.41% | $51,075,662,674 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 296,103,070 | +4,564,905 | 6.03% | $50,587,389,949 | 42 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 216,307,878 | -10,343,065 | 5.43% | $37,034,073,000 | 42 qtrs |
| MORGAN STANLEY | Added | 206,732,960 | +2,018,010 | 3.6% | $35,394,750,757 | 42 qtrs |
| NORGES BANK | Reduced | 172,984,689 | -3,301,521 | 6.01% | $29,616,708,604 | 42 qtrs |
| NORTHERN TRUST CORPORATION | Added | 168,874,976 | +4,338,903 | 5.6% | $28,913,084,642 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 4,366,993
- 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.