Reported 3,310 shares, up 37 (1.1%) from the prior quarter.
Reported value -10.5%; share count 1.1% 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 |
|---|---|
| 2021-12-31 | 507000 |
| 2022-03-31 | 454000 |
| 2022-06-30 | 300000 |
| 2022-09-30 | 302000 |
| 2022-12-31 | 259089 |
| 2023-03-31 | 311504 |
| 2023-06-30 | 271316 |
| 2023-09-30 | 256356 |
| 2023-12-31 | 285581 |
| 2024-03-31 | 441457 |
| 2024-06-30 | 347600 |
| 2024-09-30 | 363091 |
| 2024-12-31 | 325455 |
| 2025-03-31 | 288691 |
| 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -2,924 (-100.0%) | 0 | $0 | 2025-07-29 | |
| Q1 2025 | Added | 2,924 | +2 (0.1%) | 0.22% | $288,691 | 2025-05-02 | |
| Q4 2024 | Reduced | 2,922 | -852 (-22.6%) | 0.24% | $325,455 | 2025-01-29 | |
| Q3 2024 | Added | 3,774 | +274 (7.8%) | 0.29% | $363,091 | 2025-01-29 | |
| Q2 2024 | Reduced | 3,500 | -107 (-3.0%) | 0.29% | $347,600 | 2025-01-29 | |
| Q1 2024 | Added | 3,607 | +445 (14.1%) | 0.35% | $441,457 | 2025-01-29 | |
| Q4 2023 | Unchanged | 3,162 | 0 (0.0%) | 0.25% | $285,581 | 2025-01-29 | |
| Q3 2023 | Added | 3,162 | +124 (4.1%) | 0.35% | $256,356 | 2025-01-29 | |
| Q2 2023 | Reduced | 3,038 | -72 (-2.3%) | 0.37% | $271,316 | 2025-01-29 | |
| Q1 2023 | Added | 3,110 | +128 (4.3%) | 0.36% | $311,504 | 2025-01-29 | |
| Q4 2022 | Reduced | 2,982 | -215 (-6.7%) | 0.31% | $259,089 | 2025-01-29 | |
| Q3 2022 | Added | 3,197 | +17 (0.5%) | 0.4% | $302,000 | 2022-11-08 | |
| Q2 2022 | Reduced | 3,180 | -130 (-3.9%) | 0.43% | $300,000 | 2022-08-01 | |
| Q1 2022 | Added | 3,310 | +37 (1.1%) | 0.44% | $454,000 | 2022-05-13 | |
| Q4 2021 | Added | 3,273 | +192 (6.2%) | 0.63% | $507,000 | 2022-01-24 | |
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Who else reported the position
3387 managers reported * DISNEY WALT CO for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WestEnd Advisors LLC | Added | 312,927 | +312,909 | 1.15% | $42,921,067,000 | 4 qtrs |
| VANGUARD GROUP INC | Added | 140,466,474 | +2,514,894 | 0.46% | $19,266,382,000 | 36 qtrs |
| BlackRock Inc | Added | 117,304,093 | +517,040 | 0.43% | $16,089,429,000 | 36 qtrs |
| STATE STREET CORPORATION | Reduced | 72,175,793 | -964,401 | 0.49% | $9,899,632,000 | 36 qtrs |
| MORGAN STANLEY | Added | 36,652,754 | +943,198 | 0.68% | $5,027,291,000 | 17 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Reduced | 33,996,592 | -407,622 | 4.68% | $4,662,973,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 29,671,741 | +869,039 | 0.51% | $4,058,278,000 | 36 qtrs |
| Bank of America Corporation | Added | 27,476,446 | +1,017,708 | 0.37% | $3,768,669,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 23,964,933 | -225,517 | 0.58% | $3,287,031,000 | 36 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 21,459,191 | +160,841 | 0.57% | $2,943,347,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 3,310
“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.