Reported 2,889,197 shares, down 797,453 (21.6%) from the prior quarter.
Reported value -20.1%; share count -21.6% 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 | 500891000 |
| 2021-12-31 | 169254000 |
| 2022-03-31 | 191991000 |
| 2022-06-30 | 131409000 |
| 2022-09-30 | 83978000 |
| 2022-12-31 | 74287155 |
| 2023-03-31 | 110080751 |
| 2023-06-30 | 64981315 |
| 2023-09-30 | 130765470 |
| 2023-12-31 | 104444472 |
| 2024-03-31 | 58272862 |
| 2024-06-30 | 81341645 |
| 2024-09-30 | 86884987 |
| 2024-12-31 | 146256254 |
| 2025-03-31 | 259309551 |
| 2025-06-30 | 270856038 |
| 2025-09-30 | 257177475 |
| 2025-12-31 | 244455978 |
| 2026-03-31 | 252159078 |
| 2026-06-30 | 433028901 |
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 | Added | 11,365,588 | +4,302,309 (60.9%) | 0.04% | $433,028,901 | 2026-08-14 | |
| Q1 2026 | Added | 7,063,279 | +857,238 (13.8%) | 0.03% | $252,159,078 | 2026-05-15 | |
| Q4 2025 | Added | 6,206,041 | +663,423 (12.0%) | 0.03% | $244,455,978 | 2026-02-10 | |
| Q3 2025 | Reduced | 5,542,618 | -241,196 (-4.2%) | 0.03% | $257,177,475 | 2025-11-14 | |
| Q2 2025 | Added | 5,783,814 | +923,279 (19.0%) | 0.04% | $270,856,038 | 2025-08-14 | |
| Q1 2025 | Added | 4,860,535 | +2,143,027 (78.9%) | 0.04% | $259,309,551 | 2025-05-09 | |
| Q4 2024 | Added | 2,717,508 | +938,900 (52.8%) | 0.02% | $146,256,254 | 2025-02-11 | |
| Q3 2024 | Reduced | 1,778,608 | -106,482 (-5.6%) | 0.01% | $86,884,987 | 2024-11-14 | |
| Q2 2024 | Added | 1,885,090 | +391,680 (26.2%) | 0.01% | $81,341,645 | 2024-08-13 | |
| Q1 2024 | Reduced | 1,493,410 | -1,395,787 (-48.3%) | 0.01% | $58,272,862 | 2024-05-15 | |
| Q4 2023 | Reduced | 2,889,197 | -797,453 (-21.6%) | 0.02% | $104,444,472 | 2024-02-13 | |
| Q3 2023 | Added | 3,686,650 | +1,643,855 (80.5%) | 0.03% | $130,765,470 | 2023-11-14 | |
| Q2 2023 | Reduced | 2,042,795 | -1,009,916 (-33.1%) | 0.01% | $64,981,315 | 2023-08-15 | |
| Q1 2023 | Added | 3,052,711 | +907,543 (42.3%) | 0.03% | $110,080,751 | 2023-05-11 | |
| Q4 2022 | Reduced | 2,145,168 | -503,963 (-19.0%) | 0.02% | $74,287,155 | 2023-02-13 | |
| Q3 2022 | Reduced | 2,649,131 | -492,348 (-15.7%) | 0.02% | $83,978,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 3,141,479 | -1,018,662 (-24.5%) | 0.03% | $131,409,000 | 2022-08-15 | |
| Q1 2022 | Added | 4,160,141 | +557,451 (15.5%) | 0.04% | $191,991,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 3,602,690 | -5,354,572 (-59.8%) | 0.03% | $169,254,000 | 2022-02-14 | |
| Q3 2021 | Added | 8,957,262 | +4,689,181 (109.9%) | 0.11% | $500,891,000 | 2021-11-10 | |
|
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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 13, 2024
- Filing type
- 13F-HR
- Position type
- CMN
Voting authority reported
- Sole
- 2,745,860
- Shared
- 1,812
- None
- 141,525
“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.