Reported 7,749,378 shares, up 549,818 (7.6%) from the prior quarter.
Reported value -6.2%; share count 7.6% 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 | 173276000 |
| 2021-12-31 | 158260000 |
| 2022-03-31 | 181985000 |
| 2022-06-30 | 103590000 |
| 2022-09-30 | 69822000 |
| 2022-12-31 | 77175111 |
| 2023-03-31 | 67428215 |
| 2023-06-30 | 68233112 |
| 2023-09-30 | 60713353 |
| 2023-12-31 | 48312075 |
| 2024-03-31 | 57561376 |
| 2024-06-30 | 4840723 |
| 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -145,761 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 145,761 | -1,458,067 (-90.9%) | 0.02% | $4,840,723 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,603,828 | -50,129 (-3.0%) | 0.29% | $57,561,376 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,653,957 | -50,517 (-3.0%) | 0.26% | $48,312,075 | 2024-02-14 | |
| Q3 2023 | Reduced | 1,704,474 | -493,758 (-22.5%) | 0.35% | $60,713,353 | 2023-11-14 | |
| Q2 2023 | Reduced | 2,198,232 | -287,143 (-11.6%) | 0.35% | $68,233,112 | 2023-08-14 | |
| Q1 2023 | Reduced | 2,485,375 | -176,754 (-6.6%) | 0.36% | $67,428,215 | 2023-05-15 | |
| Q4 2022 | Reduced | 2,662,129 | -905,704 (-25.4%) | 0.42% | $77,175,111 | 2023-02-14 | |
| Q3 2022 | Reduced | 3,567,833 | -1,650,832 (-31.6%) | 0.35% | $69,822,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 5,218,665 | -2,215,356 (-29.8%) | 0.48% | $103,590,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 7,434,021 | -396,738 (-5.1%) | 0.58% | $181,985,000 | 2022-05-16 | |
| Q4 2021 | Added | 7,830,759 | +81,381 (1.1%) | 0.4% | $158,260,000 | 2022-02-14 | |
| Q3 2021 | Added | 7,749,378 | +549,818 (7.6%) | 0.41% | $173,276,000 | 2021-11-15 | |
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Who else reported the position
308 managers reported CHAMPIONX CORP COM for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 24,194,979 | +360,635 | 0.02% | $541,000,000 | 6 qtrs |
| VANGUARD GROUP INC | Added | 19,701,503 | +149,345 | 0.01% | $440,526,000 | 6 qtrs |
| Boston Partners | Reduced | 10,973,418 | -166,604 | 0.31% | $246,114,000 | 6 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 8,260,550 | +1,263,428 | 0.02% | $184,706,000 | 6 qtrs |
| FRED ALGER MANAGEMENT LLC This report | Added | 7,749,378 | +549,818 | 0.41% | $173,276,000 | 3 qtrs |
| NORGES BANK | Added | 6,896,701 | +1,092,574 | 0.03% | $154,210,000 | 6 qtrs |
| VAN ECK ASSOCIATES CORP | Reduced | 6,495,672 | -217,242 | 0.37% | $145,243,000 | 6 qtrs |
| STATE STREET CORPORATION | Added | 6,360,578 | +124,382 | < 0.01% | $142,223,000 | 6 qtrs |
| Paradice Investment Management LLC | Added | 4,716,878 | +219,130 | 4.77% | $105,469,000 | 6 qtrs |
| Gates Capital Management Inc | Reduced | 4,677,459 | -63,112 | 2.88% | $104,588,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 7,749,212
- Shared
- 0
- None
- 166
“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.