Reported 112,377 shares, up 12,850 (12.9%) from the prior quarter.
Reported value -3.9%; share count 12.9% 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 |
|---|---|
| 2021-09-30 | 10283000 |
| 2021-12-31 | 12023000 |
| 2022-03-31 | 13446000 |
| 2022-06-30 | 9927000 |
| 2022-09-30 | 10936000 |
| 2022-12-31 | 8479707 |
| 2023-03-31 | 8146209 |
| 2023-06-30 | 10372459 |
| 2023-09-30 | 11108131 |
| 2023-12-31 | 10317510 |
| 2024-03-31 | 11237927 |
| 2024-06-30 | 9628929 |
| 2024-09-30 | 10434310 |
| 2024-12-31 | 9084703 |
| 2025-03-31 | 8180976 |
| 2025-06-30 | 9285192 |
| 2025-09-30 | 9048846 |
| 2025-12-31 | 6611565 |
| 2026-03-31 | 8890534 |
| 2026-06-30 | 6819297 |
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 2026 | Reduced | 62,990 | -5,483 (-8.0%) | 0.6% | $6,819,297 | 2026-07-30 | |
| Q1 2026 | Reduced | 68,473 | -17,014 (-19.9%) | 0.93% | $8,890,534 | 2026-05-07 | |
| Q4 2025 | Reduced | 85,487 | -15,392 (-15.3%) | 0.61% | $6,611,565 | 2026-01-30 | |
| Q3 2025 | Reduced | 100,879 | -47 (0.0%) | 0.91% | $9,048,846 | 2025-11-10 | |
| Q2 2025 | Reduced | 100,926 | -3,757 (-3.6%) | 1.06% | $9,285,192 | 2025-08-06 | |
| Q1 2025 | Reduced | 104,683 | -1,795 (-1.7%) | 0.99% | $8,180,976 | 2025-04-30 | |
| Q4 2024 | Reduced | 106,478 | -15,134 (-12.4%) | 1.15% | $9,084,703 | 2025-02-04 | |
| Q3 2024 | Reduced | 121,612 | -8,298 (-6.4%) | 1.33% | $10,434,310 | 2024-11-12 | |
| Q2 2024 | Reduced | 129,910 | -5,145 (-3.8%) | 1.32% | $9,628,929 | 2024-08-09 | |
| Q1 2024 | Added | 135,055 | +5,275 (4.1%) | 1.54% | $11,237,927 | 2024-05-03 | |
| Q4 2023 | Added | 129,780 | +224 (0.2%) | 1.45% | $10,317,510 | 2024-02-05 | |
| Q3 2023 | Reduced | 129,556 | -19,860 (-13.3%) | 1.75% | $11,108,131 | 2023-11-08 | |
| Q2 2023 | Added | 149,416 | +37,039 (33.0%) | 1.14% | $10,372,459 | 2023-08-08 | |
| Q1 2023 | Added | 112,377 | +12,850 (12.9%) | 1.09% | $8,146,209 | 2023-05-08 | |
| Q4 2022 | Reduced | 99,527 | -14,094 (-12.4%) | 1.17% | $8,479,707 | 2023-02-13 | |
| Q3 2022 | Reduced | 113,621 | -2,175 (-1.9%) | 1.74% | $10,936,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 115,796 | -14,675 (-11.2%) | 1.4% | $9,927,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 130,471 | -39,399 (-23.2%) | 1.67% | $13,446,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 169,870 | -14,350 (-7.8%) | 1.63% | $12,023,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 184,220 | -55,195 (-23.1%) | 1.47% | $10,283,000 | 2021-11-12 | |
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Who else reported the position
870 managers reported * CF INDS HLDGS INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 26,000,677 | +702,207 | 0.05% | $1,884,789,075 | 40 qtrs |
| BlackRock Inc | Reduced | 21,863,211 | -115,762 | 0.05% | $1,584,864,134 | 40 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 13,079,130 | +934,946 | 0.14% | $948,108,000 | 40 qtrs |
| FMR LLC | Reduced | 10,113,324 | -6,473,345 | 0.07% | $733,114,828 | 40 qtrs |
| STATE STREET CORPORATION | Reduced | 9,055,661 | -276,848 | 0.04% | $656,442,770 | 40 qtrs |
| Invesco Ltd | Added | 5,156,764 | +643,112 | 0.1% | $373,813,847 | 40 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,662,248 | +117,827 | 0.04% | $340,437,088 | 40 qtrs |
| Capital World Investors | Added | 3,983,046 | +401,116 | 0.06% | $288,731,005 | 27 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 3,776,846 | +995,975 | 0.06% | $273,783,520 | 40 qtrs |
| NORTHERN TRUST CORPORATION | Added | 3,613,124 | +355,432 | 0.05% | $261,915,358 | 40 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 08, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 40,000
- Shared
- 0
- None
- 72,377
“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.