First reported at 495 shares this 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 |
|---|---|
| 2020-06-30 | 218000 |
| 2020-09-30 | 225000 |
| 2020-12-31 | 289000 |
| 2021-03-31 | 0 |
| 2023-06-30 | 342114 |
| 2023-09-30 | 253424 |
| 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -392 (-100.0%) | 0 | $0 | 2024-02-01 | |
| Q3 2023 | Reduced | 392 | -103 (-20.8%) | 1.65% | $253,424 | 2023-10-30 | |
| Q2 2023 | New | 495 | +495 (0.0%) | 2.01% | $342,114 | 2023-07-25 | |
| Q1 2021 | Reduced | 0 | -400 (-100.0%) | 0 | $0 | 2021-05-17 | |
| Q4 2020 | Unchanged | 400 | 0 (0.0%) | 0.3% | $289,000 | 2021-02-12 | |
| Q3 2020 | Unchanged | 400 | 0 (0.0%) | 0.39% | $225,000 | 2020-11-13 | |
| Q2 2020 | New | 400 | +400 (0.0%) | 0.5% | $218,000 | 2020-08-14 | |
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Who else reported the position
1957 managers reported BLACKROCK INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 12,906,678 | -348,506 | 0.21% | $8,920,321,432 | 41 qtrs |
| BlackRock Inc | Reduced | 10,042,733 | -390,145 | 0.19% | $6,940,934,789 | 41 qtrs |
| STATE STREET CORPORATION | Added | 6,152,336 | +138,455 | 0.22% | $4,252,125,503 | 41 qtrs |
| Temasek Holdings Private Ltd | Unchanged | 5,092,825 | 0 | 20.38% | $3,519,855,071 | 13 qtrs |
| Bank of America Corporation | Added | 5,092,471 | +137,652 | 0.37% | $3,519,609,839 | 41 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 3,294,389 | +135,871 | 0.65% | $2,276,884,240 | 41 qtrs |
| MORGAN STANLEY | Added | 3,264,191 | +194,199 | 0.22% | $2,256,015,395 | 41 qtrs |
| Capital Research Global Investors | Added | 3,096,970 | +255,249 | 0.57% | $2,140,438,759 | 13 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,723,629 | +59,298 | 0.22% | $1,876,647,272 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 2,627,581 | -29,788 | 0.5% | $1,816,025,802 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 25, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 495
- 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.