Reported 744,454 shares, down 20,818 (2.7%) from the prior quarter.
Reported value -3.0%; share count -2.7% 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 |
|---|---|
| 2021-12-31 | 135369000 |
| 2022-03-31 | 113271000 |
| 2022-06-30 | 90444000 |
| 2022-09-30 | 81774000 |
| 2022-12-31 | 102427994 |
| 2023-03-31 | 99905550 |
| 2023-06-30 | 111301160 |
| 2023-09-30 | 107960719 |
| 2023-12-31 | 124908172 |
| 2024-03-31 | 146667271 |
| 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -732,238 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 732,238 | -2,084 (-0.3%) | 0.53% | $146,667,271 | 2024-05-13 | |
| Q4 2023 | Reduced | 734,322 | -10,132 (-1.4%) | 0.51% | $124,908,172 | 2024-02-13 | |
| Q3 2023 | Reduced | 744,454 | -20,818 (-2.7%) | 0.7% | $107,960,719 | 2023-11-13 | |
| Q2 2023 | Reduced | 765,272 | -1,404 (-0.2%) | 0.68% | $111,301,160 | 2023-08-04 | |
| Q1 2023 | Added | 766,676 | +2,858 (0.4%) | 0.66% | $99,905,550 | 2023-05-12 | |
| Q4 2022 | Reduced | 763,818 | -18,708 (-2.4%) | 0.72% | $102,427,994 | 2023-02-10 | |
| Q3 2022 | Reduced | 782,526 | -20,637 (-2.6%) | 0.6% | $81,774,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 803,163 | -27,754 (-3.3%) | 0.61% | $90,444,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 830,917 | -23,952 (-2.8%) | 0.62% | $113,271,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 854,869 | -4,181 (-0.5%) | 0.68% | $135,369,000 | 2022-02-11 | |
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Who else reported the position
3790 managers reported JP MORGAN CHASE & CO for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 272,351,064 | -1,100,475 | 0.97% | $39,496,351,301 | 42 qtrs |
| BlackRock Inc | Reduced | 189,482,263 | -2,790,093 | 0.79% | $27,478,717,770 | 42 qtrs |
| STATE STREET CORPORATION | Reduced | 121,967,096 | -4,276,851 | 0.98% | $17,687,668,262 | 42 qtrs |
| MORGAN STANLEY | Added | 62,941,343 | +201,441 | 0.93% | $9,127,754,064 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 54,326,192 | +958,695 | 0.94% | $7,862,065,741 | 42 qtrs |
| Bank of America Corporation | Reduced | 52,975,614 | -2,875,894 | 0.85% | $7,682,523,561 | 42 qtrs |
| FMR LLC | Added | 49,417,639 | +606,382 | 0.62% | $7,166,546,007 | 42 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 42,421,711 | +4,603,090 | 1.23% | $6,151,996,530 | 42 qtrs |
| Capital International Investors | Reduced | 39,388,217 | -1,693,993 | 1.45% | $5,713,393,130 | 42 qtrs |
| ASAHI LIFE ASSET MANAGEMENT CO LTD | Reduced | 37,442 | -1,364 | 1.87% | $5,429,839,000 | 20 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 744,454
- 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.