Reported 2,463,888 shares, up 108,749 (4.6%) from the prior quarter.
Reported value 6.6%; share count 4.6% 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 |
|---|---|
| 2021-09-30 | 160589000 |
| 2021-12-31 | 123519000 |
| 2022-03-31 | 124996000 |
| 2022-06-30 | 111553000 |
| 2022-09-30 | 80673000 |
| 2022-12-31 | 81881735 |
| 2023-03-31 | 84527967 |
| 2023-06-30 | 78208476 |
| 2023-09-30 | 83536919 |
| 2023-12-31 | 89069547 |
| 2024-03-31 | 97481326 |
| 2024-06-30 | 109219628 |
| 2024-09-30 | 112230308 |
| 2024-12-31 | 118681551 |
| 2025-03-31 | 165847697 |
| 2025-06-30 | 153395397 |
| 2025-09-30 | 147990950 |
| 2025-12-31 | 107019723 |
| 2026-03-31 | 95823600 |
| 2026-06-30 | 84520399 |
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 | 2,219,212 | -466,754 (-17.4%) | 0.02% | $84,520,399 | 2026-08-14 | |
| Q1 2026 | Reduced | 2,685,966 | -35,609 (-1.3%) | 0.02% | $95,823,600 | 2026-05-08 | |
| Q4 2025 | Reduced | 2,721,575 | -469,982 (-14.7%) | 0.02% | $107,019,723 | 2026-02-09 | |
| Q3 2025 | Reduced | 3,191,557 | -84,558 (-2.6%) | 0.03% | $147,990,950 | 2025-11-13 | |
| Q2 2025 | Added | 3,276,115 | +167,124 (5.4%) | 0.04% | $153,395,397 | 2025-08-12 | |
| Q1 2025 | Added | 3,108,991 | +903,834 (41.0%) | 0.05% | $165,847,697 | 2025-05-15 | |
| Q4 2024 | Reduced | 2,205,157 | -92,290 (-4.0%) | 0.03% | $118,681,551 | 2025-02-13 | |
| Q3 2024 | Reduced | 2,297,447 | -233,713 (-9.2%) | 0.03% | $112,230,308 | 2024-11-14 | |
| Q2 2024 | Added | 2,531,160 | +32,920 (1.3%) | 0.03% | $109,219,628 | 2024-08-14 | |
| Q1 2024 | Added | 2,498,240 | +34,352 (1.4%) | 0.03% | $97,481,326 | 2024-05-14 | |
| Q4 2023 | Added | 2,463,888 | +108,749 (4.6%) | 0.03% | $89,069,547 | 2024-02-15 | |
| Q3 2023 | Reduced | 2,355,139 | -103,472 (-4.2%) | 0.03% | $83,536,919 | 2023-11-14 | |
| Q2 2023 | Added | 2,458,611 | +114,517 (4.9%) | 0.03% | $78,208,476 | 2023-08-14 | |
| Q1 2023 | Reduced | 2,344,094 | -20,386 (-0.9%) | 0.03% | $84,527,967 | 2023-05-15 | |
| Q4 2022 | Reduced | 2,364,480 | -180,394 (-7.1%) | 0.03% | $81,881,735 | 2023-02-14 | |
| Q3 2022 | Reduced | 2,544,874 | -121,936 (-4.6%) | 0.03% | $80,673,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 2,666,810 | -41,663 (-1.5%) | 0.04% | $111,553,000 | 2022-08-22 | |
| Q1 2022 | Added | 2,708,473 | +79,311 (3.0%) | 0.04% | $124,996,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 2,629,162 | -242,606 (-8.4%) | 0.04% | $123,519,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 2,871,768 | -106,285 (-3.6%) | 0.05% | $160,589,000 | 2021-11-15 | |
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Who else reported the position
904 managers reported * INTL PAPER CO for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 40,832,987 | -237,685 | 0.03% | $1,476,112,475 | 43 qtrs |
| BlackRock Inc | Added | 35,941,193 | +37,827 | 0.03% | $1,299,274,133 | 43 qtrs |
| STATE STREET CORPORATION | Added | 23,222,956 | +555,020 | 0.04% | $839,509,859 | 43 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 15,643,667 | -1,627,520 | 0.08% | $565,519,000 | 43 qtrs |
| Invesco Ltd | Reduced | 13,999,965 | -273,851 | 0.12% | $506,098,734 | 43 qtrs |
| FRANKLIN RESOURCES INC | Added | 13,030,839 | +4,960,005 | 0.22% | $471,064,830 | 43 qtrs |
| GREENHAVEN ASSOCIATES INC | Added | 9,835,395 | +25,640 | 3.79% | $355,549,529 | 9 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 8,847,682 | +35,930 | 0.08% | $319,843,698 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 7,724,645 | +191,727 | 0.03% | $278,609,002 | 43 qtrs |
| ROYAL BANK OF CANADA | Added | 6,855,237 | +733,779 | 0.06% | $247,817,000 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 15, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,847,638
- Shared
- 0
- None
- 616,250
“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.