Reported 317,108 shares, down 9,797 (3.0%) from the prior quarter.
Reported value 9.3%; share count -3.0% 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 | 9716000 |
| 2021-12-31 | 10620000 |
| 2022-03-31 | 8103000 |
| 2022-06-30 | 8158000 |
| 2022-09-30 | 7281000 |
| 2022-12-31 | 8385591 |
| 2023-03-31 | 8182889 |
| 2023-06-30 | 7890524 |
| 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -295,415 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Reduced | 295,415 | -8,330 (-2.7%) | 1.22% | $7,890,524 | 2023-08-14 | |
| Q1 2023 | Reduced | 303,745 | -14,132 (-4.4%) | 1.34% | $8,182,889 | 2023-05-15 | |
| Q4 2022 | Reduced | 317,877 | -20,456 (-6.0%) | 1.31% | $8,385,591 | 2023-02-14 | |
| Q3 2022 | Added | 338,333 | +7,762 (2.3%) | 1.21% | $7,281,000 | 2022-11-14 | |
| Q2 2022 | Added | 330,571 | +10,684 (3.3%) | 1.23% | $8,158,000 | 2022-08-12 | |
| Q1 2022 | Added | 319,887 | +2,779 (0.9%) | 1.22% | $8,103,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 317,108 | -9,797 (-3.0%) | 1.49% | $10,620,000 | 2022-02-14 | |
| Q3 2021 | Added | 326,905 | +2,618 (0.8%) | 1.32% | $9,716,000 | 2021-11-15 | |
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Who else reported the position
606 managers reported * FRANKLIN RES INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 32,682,023 | +120,607 | 0.02% | $1,094,521,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 27,532,069 | +933,075 | 0.04% | $929,900,000 | 35 qtrs |
| BlackRock Inc | Added | 27,015,242 | +935,684 | 0.02% | $904,739,000 | 35 qtrs |
| Capital Research Global Investors | Added | 8,613,180 | +701,374 | 0.06% | $288,455,000 | 5 qtrs |
| Clarkston Capital Partners LLC | Reduced | 6,824,530 | -631,714 | 3.92% | $228,553,000 | 8 qtrs |
| Bank of America Corporation | Reduced | 5,553,821 | -113,209 | 0.02% | $185,999,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,140,085 | +144,639 | 0.02% | $171,673,000 | 35 qtrs |
| ProShare Advisors LLC | Reduced | 4,907,648 | -14,699 | 0.32% | $164,358,000 | 35 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 4,487,563 | +224,921 | 0.04% | $150,289,000 | 35 qtrs |
| Invesco Ltd | Reduced | 4,208,309 | -632,736 | 0.03% | $140,938,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 317,108
- 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.