Reported 84,020 shares, down 8,877 (9.6%) from the prior quarter.
Reported value 13.5%; share count -9.6% 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 |
|---|---|
| 2019-12-31 | 9070000 |
| 2020-03-31 | 8086000 |
| 2020-06-30 | 11986000 |
| 2020-09-30 | 13940000 |
| 2020-12-31 | 15604000 |
| 2021-03-31 | 12619000 |
| 2021-06-30 | 13103000 |
| 2021-09-30 | 13145000 |
| 2021-12-31 | 14919000 |
| 2022-03-31 | 14908000 |
| 2022-06-30 | 12143000 |
| 2022-09-30 | 12092000 |
| 2022-12-31 | 11481558 |
| 2023-03-31 | 14252643 |
| 2023-06-30 | 16055028 |
| 2023-09-30 | 14160039 |
| 2023-12-31 | 15456246 |
| 2024-03-31 | 13209085 |
| 2024-06-30 | 14838202 |
| 2024-09-30 | 16130360 |
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 2024 | Reduced | 69,229 | -1,221 (-1.7%) | 1.51% | $16,130,360 | 2024-11-01 | |
| Q2 2024 | Reduced | 70,450 | -6,580 (-8.5%) | 1.5% | $14,838,202 | 2024-08-08 | |
| Q1 2024 | Reduced | 77,030 | -3,250 (-4.0%) | 1.4% | $13,209,085 | 2024-04-24 | |
| Q4 2023 | Reduced | 80,280 | -2,426 (-2.9%) | 1.81% | $15,456,246 | 2024-02-12 | |
| Q3 2023 | Reduced | 82,706 | -65 (-0.1%) | 1.99% | $14,160,039 | 2023-11-13 | |
| Q2 2023 | Reduced | 82,771 | -3,661 (-4.2%) | 2.36% | $16,055,028 | 2023-08-04 | |
| Q1 2023 | Reduced | 86,432 | -1,935 (-2.2%) | 2.26% | $14,252,643 | 2023-05-10 | |
| Q4 2022 | Added | 88,367 | +870 (1.0%) | 1.89% | $11,481,558 | 2023-02-09 | |
| Q3 2022 | Reduced | 87,497 | -1,316 (-1.5%) | 2.48% | $12,092,000 | 2022-11-10 | |
| Q2 2022 | Added | 88,813 | +3,433 (4.0%) | 2.53% | $12,143,000 | 2022-08-12 | |
| Q1 2022 | Added | 85,380 | +1,360 (1.6%) | 2.61% | $14,908,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 84,020 | -8,877 (-9.6%) | 2.61% | $14,919,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 92,897 | -2,774 (-2.9%) | 2.38% | $13,145,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 95,671 | -7,640 (-7.4%) | 2.55% | $13,103,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 103,311 | -14,290 (-12.2%) | 2.76% | $12,619,000 | 2021-05-14 | |
| Q4 2020 | Reduced | 117,601 | -2,772 (-2.3%) | 3.96% | $15,604,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 120,373* | -11,051 (-8.4%) | 4.23% | $13,940,000 | 2020-11-13 | |
| Q2 2020 | Added | 32,856 | +1,058 (3.3%) | 3.89% | $11,986,000 | 2020-08-12 | |
| Q1 2020 | Added | 31,798 | +910 (2.9%) | 3.17% | $8,086,000 | 2020-05-11 | |
| Q4 2019 | Added | 30,888 | +2,217 (7.7%) | 2.77% | $9,070,000 | 2020-02-12 | |
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Who else reported the position
4295 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 09, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 84,020
- 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.