Reported 25,413 shares, up 2,289 (9.9%) from the prior quarter.
Reported value 29.7%; share count 9.9% 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 |
|---|---|
| 2020-03-31 | 329000 |
| 2020-06-30 | 0 |
| 2021-03-31 | 6811000 |
| 2021-06-30 | 8836000 |
| 2021-09-30 | 7712000 |
| 2021-12-31 | 5300000 |
| 2022-03-31 | 6737000 |
| 2022-06-30 | 3090000 |
| 2022-09-30 | 1758000 |
| 2022-12-31 | 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 2022 | Reduced | 0 | -12,955 (-100.0%) | 0 | $0 | 2023-01-03 | |
| Q3 2022 | Reduced | 12,955 | -6,205 (-32.4%) | 0.96% | $1,758,000 | 2022-10-18 | |
| Q2 2022 | Reduced | 19,160 | -11,136 (-36.8%) | 1.02% | $3,090,000 | 2022-07-14 | |
| Q1 2022 | Added | 30,296 | +14,539 (92.3%) | 1.16% | $6,737,000 | 2022-04-14 | |
| Q4 2021 | Reduced | 15,757 | -6,965 (-30.7%) | 0.51% | $5,300,000 | 2022-01-10 | |
| Q3 2021 | Reduced | 22,722 | -2,691 (-10.6%) | 3.56% | $7,712,000 | 2021-10-14 | |
| Q2 2021 | Added | 25,413 | +2,289 (9.9%) | 3.85% | $8,836,000 | 2021-07-26 | |
| Q1 2021 | New | 23,124 | +23,124 (0.0%) | 0.39% | $6,811,000 | 2021-04-29 | |
| Q2 2020 | Reduced | 0 | -1,971 (-100.0%) | 0 | $0 | 2020-08-13 | |
| Q1 2020 | New | 1,971 | +1,971 (0.0%) | 0.02% | $329,000 | 2020-04-09 | |
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Who else reported the position
3147 managers reported FACEBOOK INC CL A COM STK (DE) for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 182,466,282 | -690,513 | 1.58% | $63,445,350,000 | 33 qtrs |
| BlackRock Inc | Reduced | 155,424,508 | -2,521,819 | 1.5% | $54,042,657,000 | 33 qtrs |
| WestEnd Advisors LLC | Reduced | 134,490 | -15,711 | 1.51% | $46,763,517,000 | 6 qtrs |
| FMR LLC | Added | 127,113,861 | +2,129,467 | 3.46% | $44,198,761,000 | 33 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 101,398,075 | -3,149,975 | 3.27% | $35,257,125,000 | 33 qtrs |
| STATE STREET CORPORATION | Added | 92,196,339 | +319,155 | 1.69% | $32,057,589,000 | 33 qtrs |
| Capital International Investors | Added | 48,790,238 | +104,064 | 3.87% | $16,965,211,000 | 14 qtrs |
| Capital World Investors | Added | 46,113,579 | +2,800,036 | 2.72% | $16,034,247,000 | 33 qtrs |
| Capital Research Global Investors | Added | 39,342,809 | +1,537,808 | 3.18% | $13,679,937,000 | 18 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 38,810,686 | +1,030,274 | 1.85% | $13,454,374,000 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- July 26, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 25,413
- 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.