Reported 154,120 shares, unchanged from the prior quarter.
Reported value 14.6%; share count 0.0% 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 |
|---|---|
| 2019-12-31 | 11316000 |
| 2020-03-31 | 9799000 |
| 2020-06-30 | 14056000 |
| 2020-09-30 | 17849000 |
| 2020-12-31 | 20450000 |
| 2021-03-31 | 18826000 |
| 2021-06-30 | 14645000 |
| 2021-09-30 | 15131000 |
| 2021-12-31 | 17520000 |
| 2022-03-31 | 13037000 |
| 2022-06-30 | 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 2022 | Reduced | 0 | -74,663 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Reduced | 74,663 | -24,000 (-24.3%) | 13.55% | $13,037,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 98,663 | -8,268 (-7.7%) | 16.93% | $17,520,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 106,931 | 0 (0.0%) | 13.49% | $15,131,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 106,931 | -47,189 (-30.6%) | 12.08% | $14,645,000 | 2021-08-16 | |
| Q1 2021 | Unchanged | 154,120 | 0 (0.0%) | 13.58% | $18,826,000 | 2021-05-17 | |
| Q4 2020 | Unchanged | 154,120 | 0 (0.0%) | 16.75% | $20,450,000 | 2021-02-02 | |
| Q3 2020 | Unchanged | 154,120* | 0 (0.0%) | 16.87% | $17,849,000 | 2020-11-13 | |
| Q2 2020 | Reduced | 38,530 | -5 (0.0%) | 14.83% | $14,056,000 | 2020-08-10 | |
| Q1 2020 | Unchanged | 38,535 | 0 (0.0%) | 13.21% | $9,799,000 | 2020-05-13 | |
| Q4 2019 | New | 38,535 | +38,535 (0.0%) | 9.77% | $11,316,000 | 2020-02-12 |
Who else reported the position
3658 managers reported APPLE INC;COM NPV for Q4 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 1,255,155,794 | -25,513,335 | 4.83% | $166,546,623,000 | 31 qtrs |
| BlackRock Inc | Reduced | 1,056,461,286 | -13,309,759 | 4.47% | $140,181,849,000 | 31 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 887,135,554 | -57,160,000 | 43.61% | $117,714,016,000 | 20 qtrs |
| STATE STREET CORPORATION | Reduced | 638,166,552 | -34,278,284 | 5.18% | $84,678,320,000 | 21 qtrs |
| FMR LLC | Added | 358,551,697 | +11,852,200 | 4.23% | $47,576,225,000 | 31 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 247,977,084 | +138,635 | 5.51% | $32,816,693,000 | 31 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 210,474,648 | -18,394,746 | 2.86% | $27,899,506,000 | 31 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 205,000,080 | -5,830,467 | 5.3% | $27,201,461,000 | 31 qtrs |
| NORGES BANK | Reduced | 167,580,974 | -1,254,106 | 5.19% | $22,236,319,000 | 31 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 157,791,038 | -8,262,729 | 4.56% | $20,937,292,000 | 31 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2020
- Filed
- February 02, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 154,120
- 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.