Reported 256,978 shares, down 7,770 (2.9%) from the prior quarter.
Reported value 2.2%; share count -2.9% 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 |
|---|---|
| 2018-12-31 | 30732000 |
| 2019-03-31 | 32474000 |
| 2019-06-30 | 35865000 |
| 2019-09-30 | 37755000 |
| 2019-12-31 | 37533000 |
| 2020-03-31 | 24087000 |
| 2020-06-30 | 26153000 |
| 2020-09-30 | 30147000 |
| 2020-12-31 | 39792000 |
| 2021-03-31 | 40303000 |
| 2021-06-30 | 41179000 |
| 2021-09-30 | 42065000 |
| 2021-12-31 | 39109000 |
| 2022-03-31 | 38836000 |
| 2022-06-30 | 32081000 |
| 2022-09-30 | 29771000 |
| 2022-12-31 | 38204000 |
| 2023-03-31 | 37124000 |
| 2023-06-30 | 39146000 |
| 2023-09-30 | 30299000 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 208,929 | -60,226 (-22.4%) | 7.12% | $30,299,000 | 2023-10-19 | |
| Q2 2023 | Reduced | 269,155 | -15,734 (-5.5%) | 8.18% | $39,146,000 | 2023-07-21 | |
| Q1 2023 | Unchanged | 284,889 | 0 (0.0%) | 7.72% | $37,124,000 | 2023-04-12 | |
| Q4 2022 | Unchanged | 284,889 | 0 (0.0%) | 8.03% | $38,204,000 | 2023-01-17 | |
| Q3 2022 | Unchanged | 284,889 | 0 (0.0%) | 7.87% | $29,771,000 | 2022-10-18 | |
| Q2 2022 | Unchanged | 284,889 | 0 (0.0%) | 8.31% | $32,081,000 | 2022-07-21 | |
| Q1 2022 | Added | 284,889 | +37,911 (15.3%) | 7.59% | $38,836,000 | 2022-04-19 | |
| Q4 2021 | Reduced | 246,978 | -10,000 (-3.9%) | 7.47% | $39,109,000 | 2022-01-13 | |
| Q3 2021 | Reduced | 256,978 | -7,770 (-2.9%) | 7.9% | $42,065,000 | 2021-10-22 | |
| Q2 2021 | Unchanged | 264,748 | 0 (0.0%) | 7.42% | $41,179,000 | 2021-07-21 | |
| Q1 2021 | Reduced | 264,748 | -48,400 (-15.5%) | 7.36% | $40,303,000 | 2021-04-23 | |
| Q4 2020 | Unchanged | 313,148 | 0 (0.0%) | 7.78% | $39,792,000 | 2021-01-26 | |
| Q3 2020 | Added | 313,148 | +35,100 (12.6%) | 6.76% | $30,147,000 | 2020-10-14 | |
| Q2 2020 | Added | 278,048 | +10,500 (3.9%) | 6.39% | $26,153,000 | 2020-07-08 | |
| Q1 2020 | Reduced | 267,548 | -1,700 (-0.6%) | 7.88% | $24,087,000 | 2020-04-16 | |
| Q4 2019 | Reduced | 269,248 | -51,550 (-16.1%) | 7.48% | $37,533,000 | 2020-01-13 | |
| Q3 2019 | Unchanged | 320,798 | 0 (0.0%) | 6.66% | $37,755,000 | 2019-10-10 | |
| Q2 2019 | Unchanged | 320,798 | 0 (0.0%) | 6.03% | $35,865,000 | 2019-07-09 | |
| Q1 2019 | Added | 320,798 | +6,000 (1.9%) | 5.79% | $32,474,000 | 2019-04-16 | |
| Q4 2018 | Unchanged | 314,798 | 0 (0.0%) | 6.55% | $30,732,000 | 2019-01-03 | |
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Who else reported the position
3166 managers reported JP MORGAN CHASE & CO for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WestEnd Advisors LLC | Reduced | 266,645 | -1,463 | 1.33% | $44,271,270,000 | 19 qtrs |
| VANGUARD GROUP INC | Reduced | 260,594,509 | -2,781,637 | 1.06% | $42,656,714,000 | 34 qtrs |
| BlackRock Inc | Reduced | 192,291,314 | -4,929,791 | 0.88% | $31,476,166,000 | 34 qtrs |
| STATE STREET CORPORATION | Reduced | 139,443,025 | -2,304,320 | 1.21% | $22,825,429,000 | 34 qtrs |
| Capital World Investors | Added | 74,302,154 | +2,764,341 | 2.08% | $12,162,752,000 | 34 qtrs |
| Bank of America Corporation | Added | 51,898,980 | +1,119,346 | 0.88% | $8,495,344,000 | 34 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 51,253,306 | -300,781 | 1.43% | $8,389,655,000 | 34 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 47,118,935 | +541,152 | 1.04% | $7,690,463,000 | 34 qtrs |
| FMR LLC | Reduced | 45,142,343 | -3,621,153 | 0.59% | $7,389,350,000 | 34 qtrs |
| Capital International Investors | Reduced | 38,817,564 | -704,057 | 1.45% | $6,354,957,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- October 22, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 256,978
- 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.