Reported 151,933 shares, down 1,928 (1.3%) from the prior quarter.
Reported value 17.0%; share count -1.3% 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 |
|---|---|
| 2018-12-31 | 10492000 |
| 2019-03-31 | 12276000 |
| 2019-06-30 | 11571000 |
| 2019-09-30 | 10226000 |
| 2019-12-31 | 10145000 |
| 2020-03-31 | 5162000 |
| 2020-06-30 | 5285000 |
| 2020-09-30 | 2792000 |
| 2020-12-31 | 819000 |
| 2021-03-31 | 990000 |
| 2021-06-30 | 1112000 |
| 2021-09-30 | 1030000 |
| 2021-12-31 | 1092000 |
| 2022-03-31 | 1472000 |
| 2022-06-30 | 1605000 |
| 2022-09-30 | 1541000 |
| 2022-12-31 | 1947000 |
| 2023-03-31 | 1896940 |
| 2023-06-30 | 1860613 |
| 2023-09-30 | 1859336 |
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 2023 | Reduced | 15,813 | -1,535 (-8.8%) | 0.44% | $1,859,336 | 2023-10-20 | |
| Q2 2023 | Added | 17,348 | +50 (0.3%) | 0.36% | $1,860,613 | 2023-07-05 | |
| Q1 2023 | Reduced | 17,298 | -350 (-2.0%) | 0.31% | $1,896,940 | 2023-04-04 | |
| Q4 2022 | Unchanged | 17,648 | 0 (0.0%) | 0.33% | $1,947,000 | 2023-01-04 | |
| Q3 2022 | Reduced | 17,648 | -1,096 (-5.8%) | 0.27% | $1,541,000 | 2022-10-04 | |
| Q2 2022 | Added | 18,744 | +916 (5.1%) | 0.26% | $1,605,000 | 2022-07-06 | |
| Q1 2022 | Reduced | 17,828 | -15 (-0.1%) | 0.2% | $1,472,000 | 2022-04-04 | |
| Q4 2021 | Added | 17,843 | +337 (1.9%) | 0.13% | $1,092,000 | 2022-01-03 | |
| Q3 2021 | Reduced | 17,506 | -125 (-0.7%) | 0.14% | $1,030,000 | 2021-10-04 | |
| Q2 2021 | Reduced | 17,631 | -100 (-0.6%) | 0.15% | $1,112,000 | 2021-07-06 | |
| Q1 2021 | Reduced | 17,731 | -2,133 (-10.7%) | 0.14% | $990,000 | 2021-04-02 | |
| Q4 2020 | Reduced | 19,864 | -61,448 (-75.6%) | 0.12% | $819,000 | 2021-01-05 | |
| Q3 2020 | Reduced | 81,312 | -36,869 (-31.2%) | 0.46% | $2,792,000 | 2020-10-06 | |
| Q2 2020 | Reduced | 118,181 | -17,757 (-13.1%) | 0.94% | $5,285,000 | 2020-07-06 | |
| Q1 2020 | Reduced | 135,938 | -9,441 (-6.5%) | 1.09% | $5,162,000 | 2020-04-02 | |
| Q4 2019 | Added | 145,379 | +553 (0.4%) | 1.65% | $10,145,000 | 2020-01-03 | |
| Q3 2019 | Reduced | 144,826 | -6,174 (-4.1%) | 1.77% | $10,226,000 | 2019-10-02 | |
| Q2 2019 | Reduced | 151,000 | -933 (-0.6%) | 1.97% | $11,571,000 | 2019-07-02 | |
| Q1 2019 | Reduced | 151,933 | -1,928 (-1.3%) | 2.19% | $12,276,000 | 2019-04-03 | |
| Q4 2018 | Reduced | 153,861 | -7,326 (-4.5%) | 2.04% | $10,492,000 | 2019-01-08 | |
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Who else reported the position
2318 managers reported * EXXON MOBIL CORP for Q1 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 344,690,046 | +4,666,996 | 1.09% | $27,850,955,000 | 24 qtrs |
| BlackRock Inc | Reduced | 279,813,069 | -4,326,671 | 1.01% | $22,608,895,000 | 24 qtrs |
| STATE STREET CORPORATION | Added | 204,236,311 | +1,099,105 | 1.29% | $16,502,294,000 | 24 qtrs |
| Capital Research Global Investors | Added | 62,424,191 | +7,000,222 | 1.6% | $5,043,875,000 | 24 qtrs |
| NORTHERN TRUST CORPORATION | Added | 57,489,120 | +311,887 | 1.15% | $4,645,121,000 | 24 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 56,860,401 | +4,664,609 | 1.19% | $4,587,178,000 | 24 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 52,196,763 | -6,625,339 | 0.96% | $4,217,498,000 | 24 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 51,931,434 | +448,267 | 1.17% | $4,196,060,000 | 24 qtrs |
| Bank of America Corporation | Added | 50,421,534 | +6,977,477 | 0.63% | $4,074,060,000 | 24 qtrs |
| FMR LLC | Added | 47,767,853 | +3,038,704 | 0.46% | $3,859,642,000 | 24 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2019
- Filed
- April 03, 2019
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 151,933
“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.