Form 13-F position report

INTL BUSINESS MACHINES CORP

Reported by Randolph Co Inc

Company profile Manager portfolio Source filing
IBM CUSIP 459200101 Manager CIK 0001475150
Latest reported change

First reported at 152,975 shares this quarter.

New
% of reported 13F value 2.85% This manager · Q2 2023
Shares 152,975 Quarter-end amount reported
Reported value $20,469,585 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2023 Reduced 0 -152,780 (-100.0%) 0 $0 2024-01-26
Q3 2023 Reduced 152,780 -195 (-0.1%) 3.44% $21,435,034 2023-10-05
Q2 2023 New 152,975 +152,975 (0.0%) 2.85% $20,469,585 2023-07-13
Institutional context

Who else reported the position

2536 managers reported INTL BUSINESS MACHINES CORP for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 81,710,807 +476,221 0.26% $10,933,723,085 41 qtrs
BlackRock Inc Added 74,044,855 +2,483,682 0.27% $9,907,942,101 41 qtrs
STATE STREET CORPORATION Added 54,441,615 +903,042 0.38% $7,284,832,503 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 16,701,893 +492,571 0.26% $2,228,691,221 41 qtrs
MORGAN STANLEY Added 14,338,299 +473,608 0.19% $1,918,608,057 41 qtrs
NORTHERN TRUST CORPORATION Reduced 9,565,726 -588,858 0.25% $1,279,989,796 41 qtrs
Bank of America Corporation Reduced 8,976,162 -464,769 0.13% $1,201,100,223 41 qtrs
NORGES BANK Reduced 8,465,936 -331,532 0.22% $1,132,826,896 41 qtrs
JPMorgan Chase & Co Added 8,454,981 +653,144 0.12% $1,131,361,278 41 qtrs
AMERIPRISE FINANCIAL INC Added 7,933,922 +1,061,726 0.33% $1,061,711,864 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 13, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
152,975

“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.