Reported 10,672,826 shares, up 169,583 (1.6%) from the prior quarter.
Reported value 13.5%; share count 1.6% 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 |
|---|---|
| 2014-06-30 | 718175000 |
| 2014-09-30 | 790993000 |
| 2014-12-31 | 823175000 |
| 2015-03-31 | 882010000 |
| 2015-06-30 | 876542000 |
| 2015-09-30 | 844346000 |
| 2015-12-31 | 932648000 |
| 2016-03-31 | 851161000 |
| 2016-06-30 | 732490000 |
| 2016-09-30 | 833350000 |
| 2016-12-31 | 918886000 |
| 2017-03-31 | 1104999000 |
| 2017-06-30 | 1183400000 |
| 2017-09-30 | 1254791000 |
| 2017-12-31 | 1298926000 |
| 2018-03-31 | 1207272000 |
| 2018-06-30 | 1502039000 |
| 2018-09-30 | 1283830000 |
| 2018-12-31 | 1212316000 |
| 2019-03-31 | 1501341000 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | Reduced | 9,006,781 | -241,189 (-2.6%) | 1.87% | $1,501,341,000 | 2019-05-13 | |
| Q4 2018 | Added | 9,247,970 | +1,441,636 (18.5%) | 1.73% | $1,212,316,000 | 2019-02-11 | |
| Q3 2018 | Added | 7,806,334 | +76,608 (1.0%) | 1.49% | $1,283,830,000 | 2018-11-13 | |
| Q2 2018 | Added | 7,729,726 | +174,362 (2.3%) | 1.79% | $1,502,039,000 | 2018-08-13 | |
| Q1 2018 | Added | 7,555,364 | +194,343 (2.6%) | 1.51% | $1,207,272,000 | 2018-05-11 | |
| Q4 2017 | Added | 7,361,021 | +17,476 (0.2%) | 1.57% | $1,298,926,000 | 2018-02-12 | |
| Q3 2017 | Reduced | 7,343,545 | -494,582 (-6.3%) | 1.54% | $1,254,791,000 | 2017-11-13 | |
| Q2 2017 | Added | 7,838,127 | +59,186 (0.8%) | 1.46% | $1,183,400,000 | 2017-08-14 | |
| Q1 2017 | Reduced | 7,778,941 | -207,903 (-2.6%) | 1.34% | $1,104,999,000 | 2017-05-11 | |
| Q4 2016 | Added | 7,986,844 | +1,490,003 (22.9%) | 1.16% | $918,886,000 | 2017-02-14 | |
| Q3 2016 | Added | 6,496,841 | +87,231 (1.4%) | 1.05% | $833,350,000 | 2016-11-14 | |
| Q2 2016 | Reduced | 6,409,610 | -1,050,118 (-14.1%) | 0.96% | $732,490,000 | 2016-08-11 | |
| Q1 2016 | Reduced | 7,459,728 | -1,451,360 (-16.3%) | 1.13% | $851,161,000 | 2016-05-12 | |
| Q4 2015 | Reduced | 8,911,088 | -494,438 (-5.3%) | 1.18% | $932,648,000 | 2016-02-05 | |
| Q3 2015 | Reduced | 9,392,064 | -828,213 (-8.1%) | 1.14% | $844,346,000 | 2015-11-06 | |
| Q2 2015 | Reduced | 10,220,277 | -507,816 (-4.7%) | 1.01% | $876,542,000 | 2015-08-06 | |
| Q1 2015 | Added | 10,728,093 | +177,268 (1.7%) | 0.98% | $882,010,000 | 2015-05-15 | |
| Q4 2014 | Added | 10,550,825 | +543,315 (5.4%) | 0.92% | $823,175,000 | 2015-02-11 | |
| Q3 2014 | Reduced | 10,007,510 | -665,316 (-6.2%) | 0.87% | $790,993,000 | 2014-11-13 | |
| Q2 2014 | Added | 10,672,826 | +169,583 (1.6%) | 0.8% | $718,175,000 | 2014-08-08 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
828 managers reported FACEBOOK INC CL A COM STK (DE) for Q2 2014.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Reduced | 133,453,903 | -9,776,094 | 1.2% | $8,980,114,000 | 5 qtrs |
| VANGUARD GROUP INC | Added | 95,802,891 | +2,748,580 | 0.51% | $6,446,576,000 | 5 qtrs |
| STATE STREET CORPORATION | Added | 71,122,673 | +3,567,724 | 0.52% | $4,785,847,000 | 5 qtrs |
| BlackRock Institutional Trust Company N A | Added | 47,137,256 | +2,410,827 | 0.53% | $3,171,866,000 | 5 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 43,865,171 | +1,457,215 | 0.64% | $2,951,687,000 | 5 qtrs |
| Invesco Ltd | Reduced | 33,978,813 | -3,131,001 | 0.9% | $2,286,436,000 | 5 qtrs |
| MORGAN STANLEY | Added | 30,956,876 | +5,035,241 | 0.82% | $2,083,088,000 | 5 qtrs |
| JENNISON ASSOCIATES LLC | Added | 29,407,983 | +1,093,036 | 1.82% | $1,978,863,000 | 5 qtrs |
| SANDS CAPITAL MANAGEMENT LLC | Reduced | 29,222,890 | -1,555,937 | 4.95% | $1,966,408,000 | 5 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 23,542,856 | +1,270,588 | 0.43% | $1,584,198,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2014
- Filed
- August 08, 2014
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 10,672,826
- Shared
- 0
- 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.