Reported 271,165 shares, up 6,604 (2.5%) from the prior quarter.
Reported value 1.2%; share count 2.5% 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 | 24922000 |
| 2021-12-31 | 25210000 |
| 2022-03-31 | 26683000 |
| 2022-06-30 | 21960000 |
| 2022-09-30 | 20446000 |
| 2022-12-31 | 26797000 |
| 2023-03-31 | 24438000 |
| 2023-06-30 | 25241000 |
| 2023-09-30 | 27230000 |
| 2023-12-31 | 27248000 |
| 2024-03-31 | 31104000 |
| 2024-06-30 | 30619000 |
| 2024-09-30 | 30718000 |
| 2024-12-31 | 36467000 |
| 2025-03-31 | 31418000 |
| 2025-06-30 | 38156867 |
| 2025-09-30 | 37444038 |
| 2025-12-31 | 35746505 |
| 2026-03-31 | 37088387 |
| 2026-06-30 | 40486501 |
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 | 282,826 | -248 (-0.1%) | 3.16% | $40,486,501 | 2026-07-30 | |
| Q1 2026 | Added | 283,074 | +13,736 (5.1%) | 3.15% | $37,088,387 | 2026-05-05 | |
| Q4 2025 | Reduced | 269,338 | -16,102 (-5.6%) | 3.11% | $35,746,505 | 2026-02-10 | |
| Q3 2025 | Reduced | 285,440 | -744 (-0.3%) | 3.01% | $37,444,038 | 2025-10-22 | |
| Q2 2025 | Reduced | 286,184 | -373 (-0.1%) | 3.12% | $38,156,867 | 2025-07-31 | |
| Q1 2025 | Reduced | 286,557 | -7,701 (-2.6%) | 2.75% | $31,418,000 | 2025-04-24 | |
| Q4 2024 | Added | 294,258 | +13,391 (4.8%) | 2.99% | $36,467,000 | 2025-02-03 | |
| Q3 2024 | Added | 280,867 | +2,915 (1.0%) | 2.57% | $30,718,000 | 2024-10-23 | |
| Q2 2024 | Added | 277,952 | +3,714 (1.4%) | 2.67% | $30,619,000 | 2024-08-05 | |
| Q1 2024 | Reduced | 274,238 | -5,717 (-2.0%) | 2.77% | $31,104,000 | 2024-04-29 | |
| Q4 2023 | Reduced | 279,955 | -2,019 (-0.7%) | 2.61% | $27,248,000 | 2024-01-24 | |
| Q3 2023 | Added | 281,974 | +2,734 (1.0%) | 2.84% | $27,230,000 | 2023-10-23 | |
| Q2 2023 | Reduced | 279,240 | -1,202 (-0.4%) | 2.57% | $25,241,000 | 2023-07-21 | |
| Q1 2023 | Added | 280,442 | +1,480 (0.5%) | 2.66% | $24,438,000 | 2023-05-05 | |
| Q4 2022 | Reduced | 278,962 | -279 (-0.1%) | 3.12% | $26,797,000 | 2023-01-23 | |
| Q3 2022 | Added | 279,241 | +3,155 (1.1%) | 2.65% | $20,446,000 | 2022-10-06 | |
| Q2 2022 | Added | 276,086 | +3,949 (1.5%) | 2.71% | $21,960,000 | 2022-07-28 | |
| Q1 2022 | Added | 272,137 | +972 (0.4%) | 2.88% | $26,683,000 | 2022-04-27 | |
| Q4 2021 | Added | 271,165 | +6,604 (2.5%) | 2.52% | $25,210,000 | 2022-01-20 | |
| Q3 2021 | Added | 264,561 | +3,662 (1.4%) | 2.91% | $24,922,000 | 2021-12-06 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
1819 managers reported EMERSON ELECTRIC CO for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 51,951,679 | +1,153,954 | 0.11% | $4,829,948,000 | 35 qtrs |
| BlackRock Inc | Reduced | 37,288,768 | -1,480,400 | 0.09% | $3,466,737,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 26,481,303 | +146,568 | 0.12% | $2,461,967,000 | 35 qtrs |
| Bank of America Corporation | Added | 17,549,467 | +432,678 | 0.16% | $1,631,574,000 | 35 qtrs |
| Capital World Investors | Reduced | 10,971,225 | -13,733,045 | 0.16% | $1,019,995,000 | 24 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,001,242 | -382,909 | 0.23% | $929,816,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 9,938,655 | +303,487 | 0.11% | $921,311,000 | 35 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 8,996,841 | +325,803 | 0.25% | $836,436,000 | 35 qtrs |
| Invesco Ltd | Reduced | 8,714,285 | -419,364 | 0.2% | $810,165,000 | 35 qtrs |
| AMERICAN CENTURY COMPANIES INC | Reduced | 8,548,163 | -565,477 | 0.5% | $794,723,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 20, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 271,165
“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.