Reported 129,780 shares, up 224 (0.2%) from the prior quarter.
Reported value -7.1%; share count 0.2% 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
809 managers reported * CF INDS HLDGS INC for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 24,066,823 | -561,896 | 0.04% | $1,913,312,428 | 43 qtrs |
| BlackRock Inc | Reduced | 19,281,801 | -2,090,820 | 0.04% | $1,532,903,209 | 43 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 13,629,625 | -249,972 | 0.15% | $1,083,558,000 | 43 qtrs |
| STATE STREET CORPORATION | Added | 9,280,708 | +137,261 | 0.04% | $737,816,286 | 43 qtrs |
| Invesco Ltd | Reduced | 5,477,045 | -313,074 | 0.1% | $435,425,082 | 43 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 5,376,617 | +162,963 | 0.09% | $427,441,047 | 43 qtrs |
| FMR LLC | Added | 4,878,055 | +2,071,360 | 0.03% | $387,805,330 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,691,153 | +37,651 | 0.04% | $372,051,515 | 43 qtrs |
| Capital World Investors | Reduced | 4,505,134 | -104,710 | 0.06% | $358,158,153 | 30 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 3,613,899 | -30,201 | 0.05% | $287,304,972 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 05, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 35,000
- Shared
- 0
- None
- 94,780
“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.