Reported 144,983 shares, down 45,167 (23.8%) from the prior quarter.
Reported value -17.4%; share count -23.8% 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 |
|---|---|
| 2022-12-31 | 2211449 |
| 2023-03-31 | 1826790 |
| 2023-06-30 | 1666341 |
| 2023-09-30 | 1356867 |
| 2023-12-31 | 2150246 |
| 2024-03-31 | 2602678 |
| 2024-06-30 | 3131207 |
| 2024-09-30 | 1916786 |
| 2024-12-31 | 2397323 |
| 2025-03-31 | 1471069 |
| 2025-06-30 | 1607187 |
| 2025-09-30 | 1372767 |
| 2025-12-31 | 1439774 |
| 2026-03-31 | 679889 |
| 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -58,916 (-100.0%) | 0 | $0 | 2026-07-07 | |
| Q1 2026 | Reduced | 58,916 | -50,823 (-46.3%) | 0.2% | $679,889 | 2026-04-16 | |
| Q4 2025 | Reduced | 109,739 | -5,041 (-4.4%) | 0.44% | $1,439,774 | 2026-01-14 | |
| Q3 2025 | Reduced | 114,780 | -33,348 (-22.5%) | 0.45% | $1,372,767 | 2025-10-20 | |
| Q2 2025 | Added | 148,128 | +1,461 (1.0%) | 0.57% | $1,607,187 | 2025-07-09 | |
| Q1 2025 | Reduced | 146,667 | -95,487 (-39.4%) | 0.65% | $1,471,069 | 2025-05-14 | |
| Q4 2024 | Added | 242,154 | +60,640 (33.4%) | 1.13% | $2,397,323 | 2025-01-23 | |
| Q3 2024 | Reduced | 181,514 | -68,184 (-27.3%) | 0.92% | $1,916,786 | 2024-11-07 | |
| Q2 2024 | Added | 249,698 | +53,713 (27.4%) | 1.62% | $3,131,207 | 2024-08-13 | |
| Q1 2024 | Added | 195,985 | +19,591 (11.1%) | 1.38% | $2,602,678 | 2024-05-08 | |
| Q4 2023 | Added | 176,394 | +67,145 (61.5%) | 1.18% | $2,150,246 | 2024-01-04 | |
| Q3 2023 | Reduced | 109,249 | -886 (-0.8%) | 0.87% | $1,356,867 | 2023-11-01 | |
| Q2 2023 | Reduced | 110,135 | -34,848 (-24.0%) | 1.06% | $1,666,341 | 2023-08-08 | |
| Q1 2023 | Reduced | 144,983 | -45,167 (-23.8%) | 1.29% | $1,826,790 | 2023-05-10 | |
| Q4 2022 | New | 190,150 | +190,150 (0.0%) | 1.7% | $2,211,449 | 2023-04-04 |
Who else reported the position
1804 managers reported FORD MOTOR CO;COM STK USD0.01 for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 337,651,632 | +2,007,646 | 0.11% | $4,254,410,564 | 40 qtrs |
| BlackRock Inc | Added | 283,061,821 | +22,381,135 | 0.11% | $3,566,578,942 | 40 qtrs |
| STATE STREET CORPORATION | Added | 163,477,481 | +6,377,817 | 0.12% | $2,059,809,292 | 40 qtrs |
| Newport Trust Co | Added | 153,594,790 | +6,048,371 | 5.35% | $1,935,294,354 | 22 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 81,406,673 | +57,689,209 | 0.31% | $1,025,724,087 | 40 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 70,775,476 | +863,591 | 0.12% | $889,830,873 | 40 qtrs |
| Fisher Asset Management LLC | Added | 54,801,088 | +7,141,755 | 0.42% | $690,493,720 | 40 qtrs |
| MORGAN STANLEY | Reduced | 49,898,986 | -1,995,059 | 0.07% | $628,727,258 | 40 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 38,326,323 | -462,026 | 0.1% | $482,911,670 | 40 qtrs |
| NORGES BANK | Added | 37,037,706 | +989,777 | 0.1% | $466,675,096 | 40 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 10, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 144,983
“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.