Reported 33,254 shares, up 408 (1.2%) from the prior quarter.
Reported value 15.5%; share count 1.2% 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 |
|---|---|
| 2018-03-31 | 1566000 |
| 2018-06-30 | 2100000 |
| 2018-09-30 | 2975000 |
| 2018-12-31 | 3495000 |
| 2019-03-31 | 4183000 |
| 2019-06-30 | 4586000 |
| 2019-09-30 | 4567000 |
| 2019-12-31 | 5275000 |
| 2020-03-31 | 5029000 |
| 2020-06-30 | 6827000 |
| 2020-09-30 | 7195000 |
| 2020-12-31 | 7702000 |
| 2021-03-31 | 8301000 |
| 2021-06-30 | 10123000 |
| 2021-09-30 | 10664000 |
| 2021-12-31 | 12449000 |
| 2022-03-31 | 10937000 |
| 2022-06-30 | 9148000 |
| 2022-09-30 | 8400000 |
| 2022-12-31 | 8655243 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Added | 36,091 | +22 (0.1%) | 5.12% | $8,655,243 | 2023-01-24 | |
| Q3 2022 | Added | 36,069 | +451 (1.3%) | 6.31% | $8,400,000 | 2022-10-24 | |
| Q2 2022 | Added | 35,618 | +145 (0.4%) | 6.19% | $9,148,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 35,473 | -1,543 (-4.2%) | 6.69% | $10,937,000 | 2022-04-25 | |
| Q4 2021 | Reduced | 37,016 | -809 (-2.1%) | 7.42% | $12,449,000 | 2022-01-19 | |
| Q3 2021 | Added | 37,825 | +459 (1.2%) | 6.8% | $10,664,000 | 2021-11-01 | |
| Q2 2021 | Added | 37,366 | +2,159 (6.1%) | 6.47% | $10,123,000 | 2021-07-22 | |
| Q1 2021 | Added | 35,207 | +579 (1.7%) | 5.79% | $8,301,000 | 2021-04-29 | |
| Q4 2020 | Added | 34,628 | +621 (1.8%) | 5.64% | $7,702,000 | 2021-01-19 | |
| Q3 2020 | Added | 34,007 | +460 (1.4%) | 5.93% | $7,195,000 | 2020-10-22 | |
| Q2 2020 | Added | 33,547 | +1,662 (5.2%) | 6.31% | $6,827,000 | 2020-07-29 | |
| Q1 2020 | Reduced | 31,885 | -1,369 (-4.1%) | 5.63% | $5,029,000 | 2020-04-16 | |
| Q4 2019 | Added | 33,254 | +408 (1.2%) | 4.96% | $5,275,000 | 2020-01-31 | |
| Q3 2019 | Reduced | 32,846 | -1,385 (-4.0%) | 4.58% | $4,567,000 | 2019-10-21 | |
| Q2 2019 | Reduced | 34,231 | -1,241 (-3.5%) | 4.62% | $4,586,000 | 2019-07-26 | |
| Q1 2019 | Added | 35,472 | +1,063 (3.1%) | 3.73% | $4,183,000 | 2019-05-09 | |
| Q4 2018 | Added | 34,409 | +8,399 (32.3%) | 3.57% | $3,495,000 | 2019-02-14 | |
| Q3 2018 | Added | 26,010 | +4,718 (22.2%) | 2.69% | $2,975,000 | 2018-11-14 | |
| Q2 2018 | Added | 21,292 | +4,139 (24.1%) | 2.04% | $2,100,000 | 2018-08-10 | |
| Q1 2018 | Added | 17,153 | +834 (5.1%) | 1.56% | $1,566,000 | 2018-05-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
3155 managers reported MICROSOFT CORP;COM USD0.000012 for Q4 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 623,667,281 | +5,535,166 | 3.35% | $98,352,330,000 | 27 qtrs |
| BlackRock Inc | Added | 515,197,221 | +3,661,976 | 3.12% | $81,246,600,000 | 27 qtrs |
| STATE STREET CORPORATION | Added | 315,672,520 | +1,800,778 | 3.41% | $49,781,556,000 | 27 qtrs |
| FMR LLC | Reduced | 239,124,143 | -4,116,717 | 4.16% | $37,709,877,000 | 27 qtrs |
| Capital World Investors | Added | 180,557,630 | +107,242 | 6.36% | $28,473,937,000 | 27 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 175,036,277 | -14,955,902 | 3.58% | $27,603,220,000 | 27 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 113,401,519 | +5,771,223 | 3.73% | $17,849,067,000 | 27 qtrs |
| Capital International Investors | Added | 99,996,798 | +1,055,292 | 5.36% | $15,769,495,000 | 27 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 93,192,050 | -92,423 | 3.29% | $14,696,385,000 | 27 qtrs |
| Capital Research Global Investors | Reduced | 92,776,236 | -117,657 | 4.39% | $14,630,812,000 | 27 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2019
- Filed
- January 31, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 33,254
“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.