Reported 438,941 shares, down 4,117 (0.9%) from the prior quarter.
Reported value 1.7%; share count -0.9% 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 | 23892000 |
| 2021-12-31 | 27436000 |
| 2022-03-31 | 23985000 |
| 2022-06-30 | 18305000 |
| 2022-09-30 | 16917000 |
| 2022-12-31 | 20110407 |
| 2023-03-31 | 21421339 |
| 2023-06-30 | 21209808 |
| 2023-09-30 | 21571059 |
| 2023-12-31 | 21537190 |
| 2024-03-31 | 1447416 |
| 2024-06-30 | 1310920 |
| 2024-09-30 | 1310920 |
| 2024-12-31 | 1252228 |
| 2025-03-31 | 1252868 |
| 2025-06-30 | 1249782 |
| 2025-09-30 | 1111552 |
| 2025-12-31 | 1311629 |
| 2026-03-31 | 1239695 |
| 2026-06-30 | 1874956 |
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 | 15,963 | -15 (-0.1%) | 0.11% | $1,874,956 | 2026-08-12 | |
| Q1 2026 | Reduced | 15,978 | -1,050 (-6.2%) | 0.08% | $1,239,695 | 2026-05-15 | |
| Q4 2025 | Reduced | 17,028 | -985 (-5.5%) | 0.09% | $1,311,629 | 2026-02-09 | |
| Q3 2025 | Reduced | 18,013 | -2,240 (-11.1%) | 0.09% | $1,111,552 | 2025-11-12 | |
| Q2 2025 | Reduced | 20,253 | -50 (-0.2%) | 0.1% | $1,249,782 | 2025-08-11 | |
| Q1 2025 | Reduced | 20,303 | -850 (-4.0%) | 0.1% | $1,252,868 | 2025-05-08 | |
| Q4 2024 | Reduced | 21,153 | -6,440 (-23.3%) | 0.1% | $1,252,228 | 2025-02-25 | |
| Q3 2024 | Unchanged | 27,593 | 0 (0.0%) | 0.11% | $1,310,920 | 2024-11-12 | |
| Q2 2024 | Reduced | 27,593 | -1,408 (-4.9%) | 0.11% | $1,310,920 | 2024-08-13 | |
| Q1 2024 | Reduced | 29,001 | -371,616 (-92.8%) | 0.12% | $1,447,416 | 2024-05-08 | |
| Q4 2023 | Reduced | 400,617 | -630 (-0.2%) | 2.04% | $21,537,190 | 2024-02-05 | |
| Q3 2023 | Reduced | 401,247 | -8,684 (-2.1%) | 2.03% | $21,571,059 | 2023-10-26 | |
| Q2 2023 | Added | 409,931 | +149 (0.0%) | 1.94% | $21,209,808 | 2023-08-03 | |
| Q1 2023 | Reduced | 409,782 | -12,351 (-2.9%) | 1.98% | $21,421,339 | 2023-04-20 | |
| Q4 2022 | Reduced | 422,133 | -791 (-0.2%) | 1.7% | $20,110,407 | 2023-01-25 | |
| Q3 2022 | Reduced | 422,924 | -6,368 (-1.5%) | 1.69% | $16,917,000 | 2022-10-24 | |
| Q2 2022 | Reduced | 429,292 | -849 (-0.2%) | 1.59% | $18,305,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 430,141 | -2,806 (-0.6%) | 1.85% | $23,985,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 432,947 | -5,994 (-1.4%) | 1.98% | $27,436,000 | 2022-01-27 | |
| Q3 2021 | Reduced | 438,941 | -4,117 (-0.9%) | 1.87% | $23,892,000 | 2021-11-05 | |
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Who else reported the position
2668 managers reported CISCO SYSTEMS;COM USD0.001 (DE for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 338,599,711 | -2,229,899 | 0.52% | $18,429,982,000 | 34 qtrs |
| VANGUARD GROUP INC | Added | 335,951,937 | +1,281,271 | 0.45% | $18,285,864,000 | 34 qtrs |
| STATE STREET CORPORATION | Added | 180,394,989 | +440,415 | 0.52% | $9,818,899,000 | 34 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 93,121,610 | +5,079,220 | 0.86% | $5,068,609,000 | 34 qtrs |
| Bank of America Corporation | Reduced | 87,931,293 | -790,760 | 0.49% | $4,786,100,000 | 34 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 73,120,485 | -243,381 | 0.78% | $3,979,951,000 | 34 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 71,756,668 | +1,821,159 | 0.52% | $3,895,601,000 | 34 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 58,531,725 | +3,367,314 | 1.02% | $3,185,907,000 | 34 qtrs |
| NORTHERN TRUST CORPORATION | Added | 54,989,890 | +2,280,778 | 0.53% | $2,993,100,000 | 34 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 49,480,251 | -1,158,238 | 0.59% | $2,693,209,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 05, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 438,941
“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.