Reported 181,263 shares, down 15,639 (7.9%) from the prior quarter.
Reported value 15.5%; share count -7.9% 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 | 15660000 |
| 2019-03-31 | 20514000 |
| 2019-06-30 | 20011000 |
| 2019-09-30 | 20607000 |
| 2019-12-31 | 24092000 |
| 2020-03-31 | 19615000 |
| 2020-06-30 | 26156000 |
| 2020-09-30 | 27709000 |
| 2020-12-31 | 30363000 |
| 2021-03-31 | 27057000 |
| 2021-06-30 | 28134000 |
| 2021-09-30 | 27862000 |
| 2021-12-31 | 32187000 |
| 2022-03-31 | 28765000 |
| 2022-06-30 | 21621000 |
| 2022-09-30 | 20351000 |
| 2022-12-31 | 17910000 |
| 2023-03-31 | 22300746 |
| 2023-06-30 | 25045406 |
| 2023-09-30 | 21011234 |
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 2023 | Reduced | 122,722 | -6,398 (-5.0%) | 2.81% | $21,011,234 | 2023-10-27 | |
| Q2 2023 | Reduced | 129,120 | -6,118 (-4.5%) | 3.22% | $25,045,406 | 2023-07-17 | |
| Q1 2023 | Reduced | 135,238 | -2,606 (-1.9%) | 2.86% | $22,300,746 | 2023-04-13 | |
| Q4 2022 | Reduced | 137,844 | -9,412 (-6.4%) | 2.34% | $17,910,000 | 2023-02-03 | |
| Q3 2022 | Reduced | 147,256 | -10,887 (-6.9%) | 2.85% | $20,351,000 | 2022-11-02 | |
| Q2 2022 | Reduced | 158,143 | -6,595 (-4.0%) | 2.79% | $21,621,000 | 2022-07-13 | |
| Q1 2022 | Reduced | 164,738 | -16,525 (-9.1%) | 3.21% | $28,765,000 | 2022-05-03 | |
| Q4 2021 | Reduced | 181,263 | -15,639 (-7.9%) | 3.38% | $32,187,000 | 2022-01-28 | |
| Q3 2021 | Reduced | 196,902 | -8,510 (-4.1%) | 3.12% | $27,862,000 | 2021-11-09 | |
| Q2 2021 | Reduced | 205,412 | -16,091 (-7.3%) | 3.13% | $28,134,000 | 2021-07-09 | |
| Q1 2021 | Reduced | 221,503 | -7,321 (-3.2%) | 3.08% | $27,057,000 | 2021-05-14 | |
| Q4 2020 | Reduced | 228,824 | -10,443 (-4.4%) | 3.72% | $30,363,000 | 2021-02-10 | |
| Q3 2020 | Reduced | 239,267* | -47,537 (-16.6%) | 4.07% | $27,709,000 | 2020-10-28 | |
| Q2 2020 | Reduced | 71,701 | -5,437 (-7.0%) | 4.07% | $26,156,000 | 2020-07-24 | |
| Q1 2020 | Reduced | 77,138 | -4,906 (-6.0%) | 3.7% | $19,615,000 | 2020-04-21 | |
| Q4 2019 | Reduced | 82,044 | -9,963 (-10.8%) | 3.67% | $24,092,000 | 2020-01-14 | |
| Q3 2019 | Reduced | 92,007 | -9,098 (-9.0%) | 3.34% | $20,607,000 | 2019-10-10 | |
| Q2 2019 | Reduced | 101,105 | -6,891 (-6.4%) | 3.23% | $20,011,000 | 2019-07-10 | |
| Q1 2019 | Added | 107,996 | +8,721 (8.8%) | 3.31% | $20,514,000 | 2019-04-02 | |
| Q4 2018 | Added | 99,275 | +5,272 (5.6%) | 2.82% | $15,660,000 | 2019-01-15 | |
|
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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
- January 28, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 175,634
- Shared
- 0
- None
- 5,629
“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.