Reported 42,275 shares, down 3,455 (7.6%) from the prior quarter.
Reported value -15.4%; 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 | 7736000 |
| 2021-12-31 | 6548000 |
| 2022-03-31 | 5857000 |
| 2022-06-30 | 4044000 |
| 2022-09-30 | 3784000 |
| 2022-12-31 | 1157676 |
| 2023-03-31 | 1158504 |
| 2023-06-30 | 1307952 |
| 2023-09-30 | 622058 |
| 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -7,675 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Reduced | 7,675 | -6,975 (-47.6%) | 0.22% | $622,058 | 2023-11-14 | |
| Q2 2023 | Added | 14,650 | +3,080 (26.6%) | 0.43% | $1,307,952 | 2023-08-11 | |
| Q1 2023 | Reduced | 11,570 | -1,755 (-13.2%) | 0.4% | $1,158,504 | 2023-05-11 | |
| Q4 2022 | Reduced | 13,325 | -26,795 (-66.8%) | 0.42% | $1,157,676 | 2023-02-09 | |
| Q3 2022 | Reduced | 40,120 | -2,725 (-6.4%) | 1.54% | $3,784,000 | 2022-11-08 | |
| Q2 2022 | Added | 42,845 | +145 (0.3%) | 1.57% | $4,044,000 | 2022-07-19 | |
| Q1 2022 | Added | 42,700 | +425 (1.0%) | 1.89% | $5,857,000 | 2022-05-17 | |
| Q4 2021 | Reduced | 42,275 | -3,455 (-7.6%) | 1.99% | $6,548,000 | 2022-02-08 | |
| Q3 2021 | Added | 45,730 | +156 (0.3%) | 2.43% | $7,736,000 | 2021-11-10 | |
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Who else reported the position
3383 managers reported * DISNEY WALT CO for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 137,951,580 | +378,746 | 0.49% | $21,367,319,000 | 35 qtrs |
| BlackRock Inc | Reduced | 116,787,053 | -3,008,403 | 0.46% | $18,089,148,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 73,140,194 | +1,200,863 | 0.54% | $11,328,685,000 | 35 qtrs |
| MORGAN STANLEY | Added | 35,709,556 | +414,859 | 0.68% | $5,531,054,000 | 35 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 34,404,214 | 0 | 5.28% | $5,328,869,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 28,802,702 | +518,125 | 0.54% | $4,448,175,000 | 35 qtrs |
| Bank of America Corporation | Added | 26,458,738 | +462,025 | 0.4% | $4,098,194,000 | 35 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 25,365,085 | -1,132,518 | 0.35% | $3,928,798,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 24,190,450 | -442,385 | 0.61% | $3,746,858,000 | 35 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 21,298,350 | +8,841 | 0.6% | $3,298,900,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 08, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 9,435
- Shared
- 32,840
- None
- 0
“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.