Reported 51,857 shares, down 2,193 (4.1%) from the prior quarter.
Reported value -0.8%; share count -4.1% 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 |
|---|---|
| 2019-12-31 | 8129000 |
| 2020-03-31 | 8241000 |
| 2020-06-30 | 11000000 |
| 2020-09-30 | 10907000 |
| 2020-12-31 | 11894000 |
| 2021-03-31 | 10557000 |
| 2021-06-30 | 10777000 |
| 2021-09-30 | 10844000 |
| 2021-12-31 | 11625000 |
| 2022-03-31 | 10338000 |
| 2022-06-30 | 8845000 |
| 2022-09-30 | 8014000 |
| 2022-12-31 | 7910942 |
| 2023-03-31 | 9676913 |
| 2023-06-30 | 10621881 |
| 2023-09-30 | 10041573 |
| 2023-12-31 | 11344107 |
| 2024-03-31 | 11973026 |
| 2024-06-30 | 11715449 |
| 2024-09-30 | 11431776 |
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 2024 | Added | 26,567 | +355 (1.4%) | 1.07% | $11,431,776 | 2024-11-01 | |
| Q2 2024 | Reduced | 26,212 | -2,246 (-7.9%) | 1.18% | $11,715,449 | 2024-08-08 | |
| Q1 2024 | Reduced | 28,458 | -1,709 (-5.7%) | 1.27% | $11,973,026 | 2024-04-24 | |
| Q4 2023 | Reduced | 30,167 | -1,635 (-5.1%) | 1.32% | $11,344,107 | 2024-02-12 | |
| Q3 2023 | Added | 31,802 | +611 (2.0%) | 1.41% | $10,041,573 | 2023-11-13 | |
| Q2 2023 | Reduced | 31,191 | -2,374 (-7.1%) | 1.56% | $10,621,881 | 2023-08-04 | |
| Q1 2023 | Added | 33,565 | +578 (1.8%) | 1.53% | $9,676,913 | 2023-05-10 | |
| Q4 2022 | Reduced | 32,987 | -1,423 (-4.1%) | 1.3% | $7,910,942 | 2023-02-09 | |
| Q3 2022 | Reduced | 34,410 | -31 (-0.1%) | 1.64% | $8,014,000 | 2022-11-10 | |
| Q2 2022 | Added | 34,441 | +911 (2.7%) | 1.84% | $8,845,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 33,530 | -1,035 (-3.0%) | 1.81% | $10,338,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 34,565 | -3,899 (-10.1%) | 2.03% | $11,625,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 38,464 | -1,316 (-3.3%) | 1.97% | $10,844,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 39,780 | -4,998 (-11.2%) | 2.1% | $10,777,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 44,778 | -8,698 (-16.3%) | 2.31% | $10,557,000 | 2021-05-14 | |
| Q4 2020 | Added | 53,476 | +1,619 (3.1%) | 3.02% | $11,894,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 51,857 | -2,193 (-4.1%) | 3.31% | $10,907,000 | 2020-11-13 | |
| Q2 2020 | Added | 54,050 | +1,797 (3.4%) | 3.57% | $11,000,000 | 2020-08-12 | |
| Q1 2020 | Added | 52,253 | +707 (1.4%) | 3.23% | $8,241,000 | 2020-05-11 | |
| Q4 2019 | Added | 51,546 | +5,035 (10.8%) | 2.48% | $8,129,000 | 2020-02-12 | |
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Who else reported the position
3375 managers reported MICROSOFT CORP;COM USD0.000012 for Q3 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 622,689,597 | -9,323,658 | 4.33% | $130,970,303,000 | 30 qtrs |
| BlackRock Inc | Reduced | 516,065,148 | -5,776,485 | 4.01% | $108,543,983,000 | 30 qtrs |
| STATE STREET CORPORATION | Reduced | 309,004,107 | -5,550,587 | 4.44% | $64,992,834,000 | 30 qtrs |
| FMR LLC | Reduced | 236,747,226 | -126,766 | 5.03% | $49,795,045,000 | 30 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 180,419,808 | -2,670,208 | 4.39% | $37,947,697,000 | 30 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 116,538,073 | -150,901 | 4.79% | $24,464,624,000 | 30 qtrs |
| Capital World Investors | Reduced | 111,872,823 | -11,050,689 | 5.15% | $23,530,053,000 | 30 qtrs |
| Capital International Investors | Reduced | 94,601,027 | -3,608,698 | 6.15% | $19,896,349,000 | 30 qtrs |
| Capital Research Global Investors | Reduced | 94,009,486 | -71,711 | 5.94% | $19,772,963,000 | 30 qtrs |
| NORTHERN TRUST CORPORATION | Added | 93,421,404 | +89,506 | 4.31% | $19,649,325,000 | 30 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2020
- Filed
- November 13, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 51,857
- 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.