Reported 429,239 shares, down 87,261 (16.9%) from the prior quarter.
Reported value -18.9%; share count -16.9% 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 |
|---|---|
| 2021-09-30 | 145679000 |
| 2021-12-31 | 146040000 |
| 2022-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Reduced | 0 | -434,191 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Added | 434,191 | +4,952 (1.2%) | 16.84% | $146,040,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 429,239 | -87,261 (-16.9%) | 17.46% | $145,679,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
3187 managers reported FACEBOOK INC CL A COM STK (DE) for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 182,892,992 | +426,710 | 1.54% | $62,072,054,000 | 34 qtrs |
| BlackRock Inc | Added | 155,888,681 | +464,173 | 1.48% | $52,907,057,000 | 34 qtrs |
| WestEnd Advisors LLC | Reduced | 132,006 | -2,484 | 1.37% | $45,454,163,000 | 7 qtrs |
| FMR LLC | Added | 127,299,504 | +185,643 | 3.43% | $43,204,180,000 | 34 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 96,916,497 | -4,481,578 | 3.1% | $32,892,489,000 | 34 qtrs |
| STATE STREET CORPORATION | Added | 92,415,853 | +219,514 | 1.66% | $31,365,016,000 | 34 qtrs |
| Capital International Investors | Added | 48,880,702 | +90,464 | 3.79% | $16,589,641,000 | 15 qtrs |
| Capital World Investors | Added | 46,286,895 | +173,316 | 2.68% | $15,709,316,000 | 34 qtrs |
| Capital Research Global Investors | Added | 40,419,248 | +1,076,439 | 3.2% | $13,717,891,000 | 19 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 39,676,595 | +865,909 | 1.81% | $13,427,580,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 429,239
- 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.