Reported 27,528 shares, up 1,289 (4.9%) from the prior quarter.
Reported value 16.6%; share count 4.9% 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 |
|---|---|
| 2024-12-31 | 11640336 |
| 2025-03-31 | 11069279 |
| 2025-06-30 | 27531091 |
| 2025-09-30 | 32094481 |
| 2025-12-31 | 28062822 |
| 2026-03-31 | 24244625 |
| 2026-06-30 | 24296892 |
| 2026-09-30 | 26984178 |
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 2026 | Added | 25,498 | +230 (0.9%) | 1.52% | $26,984,178 | 2026-10-21 | |
| Q2 2026 | Added | 25,268 | +58 (0.2%) | 1.41% | $24,296,892 | 2026-07-22 | |
| Q1 2026 | Reduced | 25,210 | -1,009 (-3.8%) | 1.56% | $24,244,625 | 2026-04-27 | |
| Q4 2025 | Reduced | 26,219 | -1,309 (-4.8%) | 1.75% | $28,062,822 | 2026-01-21 | |
| Q3 2025 | Added | 27,528 | +1,289 (4.9%) | 1.94% | $32,094,481 | 2025-10-20 | |
| Q2 2025 | Added | 26,239 | +14,544 (124.4%) | 1.8% | $27,531,091 | 2025-07-17 | |
| Q1 2025 | Added | 11,695 | +340 (3.0%) | 0.78% | $11,069,279 | 2025-04-25 | |
| Q4 2024 | New | 11,355 | +11,355 (0.0%) | 0.8% | $11,640,336 | 2025-01-17 |
Who else reported the position
2354 managers reported BLACKROCK INC FDG INC COM for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 13,841,554 | -149,710 | 0.24% | $16,137,452,562 | 4 qtrs |
| BlackRock Inc | Reduced | 10,074,849 | -39,822 | 0.21% | $11,745,964,090 | 4 qtrs |
| STATE STREET CORPORATION | Reduced | 6,230,793 | -42,421 | 0.25% | $7,264,294,635 | 4 qtrs |
| Temasek Holdings Private Ltd | Unchanged | 5,092,825 | 0 | 20.49% | $5,937,571,883 | 4 qtrs |
| Bank of America Corporation | Added | 5,058,502 | +227,197 | 0.4% | $5,897,556,251 | 4 qtrs |
| Capital Research Global Investors | Reduced | 3,826,918 | -29,460 | 0.84% | $4,461,688,889 | 4 qtrs |
| MORGAN STANLEY | Reduced | 3,506,425 | -134,198 | 0.25% | $4,088,037,938 | 4 qtrs |
| Capital World Investors | Reduced | 3,456,205 | -91,314 | 0.55% | $4,029,680,443 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 3,139,820 | -3,609 | 0.23% | $3,642,556,502 | 4 qtrs |
| WELLS FARGO & COMPANY MN | Added | 2,526,735 | +34,993 | 0.56% | $2,945,843,190 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 20, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1
- Shared
- 0
- None
- 27,527
“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.