Reported 14,003,037 shares, down 1,924,693 (12.1%) from the prior quarter.
Reported value -14.2%; share count -12.1% 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 | 1366122000 |
| 2021-12-31 | 1498329000 |
| 2022-03-31 | 1510049000 |
| 2022-06-30 | 1161479000 |
| 2022-09-30 | 1185280000 |
| 2022-12-31 | 1878543000 |
| 2023-03-31 | 1819710000 |
| 2023-06-30 | 1666133000 |
| 2023-09-30 | 1557793000 |
| 2023-12-31 | 1499775000 |
| 2024-03-31 | 1641354000 |
| 2024-06-30 | 1407867000 |
| 2024-09-30 | 1576237000 |
| 2024-12-31 | 1381384000 |
| 2025-03-31 | 1473138000 |
| 2025-06-30 | 1227740000 |
| 2025-09-30 | 1142556000 |
| 2025-12-31 | 839149000 |
| 2026-03-31 | 425226000 |
| 2026-06-30 | 292452000 |
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 | 2,206,847 | -937,612 (-29.8%) | 0.03% | $292,452,000 | 2026-08-14 | |
| Q1 2026 | Reduced | 3,144,459 | -2,945,150 (-48.4%) | 0.05% | $425,226,000 | 2026-05-15 | |
| Q4 2025 | Reduced | 6,089,609 | -2,475,912 (-28.9%) | 0.09% | $839,149,000 | 2026-02-17 | |
| Q3 2025 | Reduced | 8,565,521 | -1,111,620 (-11.5%) | 0.12% | $1,142,556,000 | 2025-11-14 | |
| Q2 2025 | Reduced | 9,677,141 | -2,228,916 (-18.7%) | 0.14% | $1,227,740,000 | 2025-08-14 | |
| Q1 2025 | Reduced | 11,906,057 | -720,850 (-5.7%) | 0.18% | $1,473,138,000 | 2025-05-14 | |
| Q4 2024 | Reduced | 12,626,907 | -775,321 (-5.8%) | 0.16% | $1,381,384,000 | 2025-02-14 | |
| Q3 2024 | Reduced | 13,402,228 | -600,809 (-4.3%) | 0.18% | $1,576,237,000 | 2024-11-14 | |
| Q2 2024 | Reduced | 14,003,037 | -1,924,693 (-12.1%) | 0.17% | $1,407,867,000 | 2024-08-14 | |
| Q1 2024 | Reduced | 15,927,730 | -2,730,824 (-14.6%) | 0.2% | $1,641,354,000 | 2024-05-15 | |
| Q4 2023 | Reduced | 18,658,554 | -3,310,024 (-15.1%) | 0.2% | $1,499,775,000 | 2024-02-14 | |
| Q3 2023 | Reduced | 21,968,578 | -1,165,719 (-5.0%) | 0.23% | $1,557,793,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 23,134,297 | -2,977,186 (-11.4%) | 0.23% | $1,666,133,000 | 2023-08-14 | |
| Q1 2023 | Added | 26,111,483 | +1,338,402 (5.4%) | 0.27% | $1,819,710,000 | 2023-05-15 | |
| Q4 2022 | Added | 24,773,081 | +5,638,368 (29.5%) | 0.3% | $1,878,543,000 | 2023-02-14 | |
| Q3 2022 | Added | 19,134,713 | +1,383,232 (7.8%) | 0.19% | $1,185,280,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 17,751,481 | -3,276,913 (-15.6%) | 0.15% | $1,161,479,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 21,028,394 | -673,942 (-3.1%) | 0.15% | $1,510,049,000 | 2022-05-16 | |
| Q4 2021 | Added | 21,702,336 | +2,255,762 (11.6%) | 0.13% | $1,498,329,000 | 2022-02-14 | |
| Q3 2021 | Added | 19,446,574 | +4,081,909 (26.6%) | 0.13% | $1,366,122,000 | 2021-11-15 | |
|
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Who else reported the position
1001 managers reported * HARTFORD FINL SVCS GROUP IN for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 37,340,698 | -494,532 | 0.07% | $3,754,233,777 | 45 qtrs |
| BlackRock Inc | Added | 25,529,445 | +105,315 | 0.06% | $2,566,730,394 | 45 qtrs |
| STATE STREET CORPORATION | Added | 16,537,058 | +62,362 | 0.07% | $1,670,249,668 | 45 qtrs |
| FMR LLC | Added | 14,262,760 | +132,886 | 0.09% | $1,433,977,905 | 45 qtrs |
| PRICE T ROWE ASSOCIATES INC MD This report | Reduced | 14,003,037 | -1,924,693 | 0.17% | $1,407,867,000 | 45 qtrs |
| JPMorgan Chase & Co | Reduced | 8,456,639 | -753,795 | 0.07% | $850,230,515 | 45 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 7,469,802 | +177,580 | 0.07% | $749,132,549 | 45 qtrs |
| Invesco Ltd | Reduced | 5,934,550 | -353,827 | 0.13% | $596,659,660 | 45 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 5,809,358 | +69,007 | 0.15% | $584,176,665 | 45 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 4,995,250 | -396,110 | 0.5% | $502,222,435 | 39 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COMM STK
Voting authority reported
- Sole
- 12,893,765
- Shared
- 0
- None
- 1,109,272
“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.