Reported 33,015 shares, down 208 (0.6%) from the prior quarter.
Reported value 15.9%; share count -0.6% 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 |
|---|---|
| 2021-12-31 | 7530000 |
| 2022-03-31 | 7138000 |
| 2022-06-30 | 7208000 |
| 2022-09-30 | 4932000 |
| 2022-12-31 | 5718198 |
| 2023-03-31 | 7611116 |
| 2023-06-30 | 8135706 |
| 2023-09-30 | 8659837 |
| 2023-12-31 | 8170552 |
| 2024-03-31 | 9387141 |
| 2024-06-30 | 9477493 |
| 2024-09-30 | 8628994 |
| 2024-12-31 | 8851064 |
| 2025-03-31 | 7759761 |
| 2025-06-30 | 7049338 |
| 2025-09-30 | 6505290 |
| 2025-12-31 | 7655945 |
| 2026-03-31 | 9371808 |
| 2026-06-30 | 8254420 |
| 2026-09-30 | 7441134 |
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 2026 | Reduced | 26,101 | -260 (-1.0%) | 0.86% | $7,441,134 | 2026-10-21 | |
| Q2 2026 | Added | 26,361 | +49 (0.2%) | 0.96% | $8,254,420 | 2026-07-29 | |
| Q1 2026 | Reduced | 26,312 | -192 (-0.7%) | 1.22% | $9,371,808 | 2026-05-12 | |
| Q4 2025 | Reduced | 26,504 | -1,083 (-3.9%) | 1.05% | $7,655,945 | 2026-01-21 | |
| Q3 2025 | Reduced | 27,587 | -3,425 (-11.0%) | 0.92% | $6,505,290 | 2025-10-24 | |
| Q2 2025 | Reduced | 31,012 | -819 (-2.6%) | 1.08% | $7,049,338 | 2025-08-11 | |
| Q1 2025 | Added | 31,831 | +369 (1.2%) | 1.24% | $7,759,761 | 2025-05-15 | |
| Q4 2024 | Reduced | 31,462 | -68 (-0.2%) | 1.41% | $8,851,064 | 2025-01-16 | |
| Q3 2024 | Reduced | 31,530 | -79 (-0.2%) | 1.39% | $8,628,994 | 2024-10-16 | |
| Q2 2024 | Reduced | 31,609 | -790 (-2.4%) | 1.66% | $9,477,493 | 2024-07-30 | |
| Q1 2024 | Added | 32,399 | +100 (0.3%) | 1.62% | $9,387,141 | 2024-04-30 | |
| Q4 2023 | Reduced | 32,299 | -390 (-1.2%) | 1.52% | $8,170,552 | 2024-01-19 | |
| Q3 2023 | Reduced | 32,689 | -130 (-0.4%) | 1.74% | $8,659,837 | 2023-10-18 | |
| Q2 2023 | Reduced | 32,819 | -492 (-1.5%) | 1.57% | $8,135,706 | 2023-07-18 | |
| Q1 2023 | Added | 33,311 | +296 (0.9%) | 1.55% | $7,611,116 | 2023-05-08 | |
| Q4 2022 | Reduced | 33,015 | -208 (-0.6%) | 1.2% | $5,718,198 | 2023-01-23 | |
| Q3 2022 | Added | 33,223 | +1,429 (4.5%) | 1.14% | $4,932,000 | 2022-10-13 | |
| Q2 2022 | Added | 31,794 | +945 (3.1%) | 1.56% | $7,208,000 | 2022-07-21 | |
| Q1 2022 | Added | 30,849 | +1,735 (6.0%) | 1.34% | $7,138,000 | 2022-04-19 | |
| Q4 2021 | Added | 29,114 | +688 (2.4%) | 1.42% | $7,530,000 | 2022-01-14 | |
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Who else reported the position
1643 managers reported FEDEX CORP for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 19,050,450 | +214,945 | 0.09% | $3,299,537,940 | 39 qtrs |
| Dodge & Cox | Added | 17,331,895 | +90,200 | 2.06% | $3,001,884,214 | 39 qtrs |
| BlackRock Inc | Reduced | 16,691,749 | -127,094 | 0.09% | $2,891,010,932 | 39 qtrs |
| PRIMECAP MANAGEMENT CO CA | Added | 13,921,967 | +43,250 | 2.21% | $2,411,284,684 | 39 qtrs |
| STATE STREET CORPORATION | Added | 9,586,958 | +93,878 | 0.1% | $1,671,284,260 | 39 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,234,930 | +35,946 | 0.1% | $732,448,000 | 39 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 3,765,942 | -301,351 | 0.1% | $652,261,000 | 39 qtrs |
| MORGAN STANLEY | Added | 3,412,956 | +559,607 | 0.07% | $591,124,219 | 39 qtrs |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | 3,208,816 | +388,180 | 2.13% | $555,766,931 | 14 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 2,972,820 | +889,414 | 0.12% | $514,892,409 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- January 23, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 33,015
“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.