Reported 1,111,281 shares, up 249,889 (29.0%) from the prior quarter.
Reported value 29.5%; share count 29.0% 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 | 51421000 |
| 2021-12-31 | 61673000 |
| 2022-03-31 | 55805000 |
| 2022-06-30 | 45982000 |
| 2022-09-30 | 51827000 |
| 2022-12-31 | 61979273 |
| 2023-03-31 | 78754650 |
| 2023-06-30 | 94433893 |
| 2023-09-30 | 109302031 |
| 2023-12-31 | 141577199 |
| 2024-03-31 | 149725292 |
| 2024-06-30 | 116845464 |
| 2024-09-30 | 123984746 |
| 2024-12-31 | 150406151 |
| 2025-03-31 | 139832608 |
| 2025-06-30 | 224573644 |
| 2025-09-30 | 158372743 |
| 2025-12-31 | 165840542 |
| 2026-03-31 | 196248241 |
| 2026-06-30 | 283965770 |
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 | 736,655 | -2,148 (-0.3%) | 0.04% | $283,965,770 | 2026-08-14 | |
| Q1 2026 | Added | 738,803 | +11,496 (1.6%) | 0.03% | $196,248,241 | 2026-05-15 | |
| Q4 2025 | Reduced | 727,307 | -1,950 (-0.3%) | 0.03% | $165,840,542 | 2026-02-13 | |
| Q3 2025 | Reduced | 729,257 | -300,425 (-29.2%) | 0.03% | $158,372,743 | 2025-11-10 | |
| Q2 2025 | Added | 1,029,682 | +2,030 (0.2%) | 0.04% | $224,573,644 | 2025-08-12 | |
| Q1 2025 | Reduced | 1,027,652 | -17,561 (-1.7%) | 0.03% | $139,832,608 | 2025-05-09 | |
| Q4 2024 | Added | 1,045,213 | +10,541 (1.0%) | 0.03% | $150,406,151 | 2025-02-06 | |
| Q3 2024 | Reduced | 1,034,672 | -39,374 (-3.7%) | 0.02% | $123,984,746 | 2024-11-12 | |
| Q2 2024 | Reduced | 1,074,046 | -43,724 (-3.9%) | 0.02% | $116,845,464 | 2024-08-12 | |
| Q1 2024 | Added | 1,117,770 | +6,489 (0.6%) | 0.03% | $149,725,292 | 2024-05-09 | |
| Q4 2023 | Added | 1,111,281 | +249,889 (29.0%) | 0.04% | $141,577,199 | 2024-02-06 | |
| Q3 2023 | Reduced | 861,392 | -13,563 (-1.6%) | 0.03% | $109,302,031 | 2023-11-08 | |
| Q2 2023 | Reduced | 874,955 | -18,360 (-2.1%) | 0.03% | $94,433,893 | 2023-08-10 | |
| Q1 2023 | Reduced | 893,315 | -15,472 (-1.7%) | 0.02% | $78,754,650 | 2023-05-12 | |
| Q4 2022 | Added | 908,787 | +10,741 (1.2%) | 0.02% | $61,979,273 | 2023-02-13 | |
| Q3 2022 | Added | 898,046 | +154 (0.0%) | 0.02% | $51,827,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 897,892 | -6,120 (-0.7%) | 0.02% | $45,982,000 | 2022-08-15 | |
| Q1 2022 | Added | 904,012 | +27,363 (3.1%) | 0.02% | $55,805,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 876,649 | -4,288 (-0.5%) | 0.02% | $61,673,000 | 2022-02-11 | |
| Q3 2021 | Added | 880,937 | +1,284 (0.1%) | 0.02% | $51,421,000 | 2021-11-16 | |
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Who else reported the position
751 managers reported JABIL INC for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 15,070,238 | +1,427,429 | 0.04% | $1,919,948,321 | 43 qtrs |
| BlackRock Inc | Reduced | 10,275,465 | -3,499,828 | 0.03% | $1,309,094,224 | 43 qtrs |
| JPMorgan Chase & Co | Added | 9,271,225 | +3,099,937 | 0.11% | $1,181,154,025 | 43 qtrs |
| FMR LLC | Reduced | 9,070,731 | -1,454,353 | 0.09% | $1,155,611,073 | 43 qtrs |
| Texas Yale Capital Corp | Reduced | 6,379,379 | -2,061,080 | 38.71% | $812,732,885 | 43 qtrs |
| STATE STREET CORPORATION | Added | 5,733,607 | +1,111,277 | 0.04% | $730,461,532 | 43 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 3,722,975 | -148,275 | 0.38% | $474,307,015 | 43 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 3,126,243 | -2,266,112 | 0.07% | $398,283,358 | 8 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,925,038 | +920,989 | 0.04% | $371,778,320 | 43 qtrs |
| LSV ASSET MANAGEMENT | Reduced | 2,702,236 | -920,595 | 0.75% | $344,265,000 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 06, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,111,281
- 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.