Reported 81,803 shares, down 21 (0.0%) from the prior quarter.
Reported value 12.1%; 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 |
|---|---|
| 2020-12-31 | 12233000 |
| 2021-03-31 | 9995000 |
| 2021-06-30 | 11204000 |
| 2021-09-30 | 9927000 |
| 2021-12-31 | 12425000 |
| 2022-03-31 | 12324000 |
| 2022-06-30 | 9575000 |
| 2022-09-30 | 10151000 |
| 2022-12-31 | 9083406 |
| 2023-03-31 | 11459397 |
| 2023-06-30 | 13227981 |
| 2023-09-30 | 11628244 |
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 | 67,918 | -278 (-0.4%) | 11.94% | $11,628,244 | 2023-10-31 | |
| Q2 2023 | Reduced | 68,196 | -1,297 (-1.9%) | 14.3% | $13,227,981 | 2023-07-13 | |
| Q1 2023 | Reduced | 69,493 | -417 (-0.6%) | 13.44% | $11,459,397 | 2023-05-11 | |
| Q4 2022 | Reduced | 69,910 | -3,540 (-4.8%) | 9.37% | $9,083,406 | 2023-01-20 | |
| Q3 2022 | Added | 73,450 | +3,414 (4.9%) | 10.96% | $10,151,000 | 2022-10-14 | |
| Q2 2022 | Reduced | 70,036 | -542 (-0.8%) | 10.02% | $9,575,000 | 2022-07-12 | |
| Q1 2022 | Added | 70,578 | +604 (0.9%) | 10.13% | $12,324,000 | 2022-04-18 | |
| Q4 2021 | Reduced | 69,974 | -179 (-0.3%) | 9.99% | $12,425,000 | 2022-01-21 | |
| Q3 2021 | Reduced | 70,153 | -11,650 (-14.2%) | 7.74% | $9,927,000 | 2021-10-08 | |
| Q2 2021 | Reduced | 81,803 | -21 (0.0%) | 8.58% | $11,204,000 | 2021-07-14 | |
| Q1 2021 | Reduced | 81,824 | -10,366 (-11.2%) | 8.62% | $9,995,000 | 2021-04-13 | |
| Q4 2020 | New | 92,190 | +92,190 (0.0%) | 11.38% | $12,233,000 | 2021-01-25 |
Who else reported the position
3727 managers reported APPLE INC;COM NPV for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,264,936,543 | +25,553,808 | 4.31% | $173,245,709,000 | 33 qtrs |
| BlackRock Inc | Reduced | 1,028,698,316 | -26,307,286 | 3.92% | $140,890,525,000 | 33 qtrs |
| BERKSHIRE HATHAWAY INC | Unchanged | 887,135,554 | 0 | 41.46% | $121,502,087,000 | 22 qtrs |
| STATE STREET CORPORATION | Reduced | 622,579,947 | -414,294 | 4.49% | $85,268,550,000 | 23 qtrs |
| FMR LLC | Added | 350,462,986 | +5,510,838 | 3.76% | $47,999,410,000 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 254,162,496 | +4,356,200 | 4.78% | $34,705,731,000 | 33 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 193,253,001 | -5,613,994 | 4.66% | $26,467,931,000 | 33 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 192,697,039 | -7,855,329 | 2.45% | $26,391,786,000 | 33 qtrs |
| WestEnd Advisors LLC | Added | 177,733 | +28,605 | 0.79% | $24,342,311,000 | 30 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 153,929,495 | -764,237 | 4.08% | $21,082,183,000 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- July 14, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 81,803
“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.