Reported 4,741,824 shares, up 2,678,732 (129.8%) from the prior quarter.
Reported value 161.5%; share count 129.8% 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 | 34998000 |
| 2021-12-31 | 46526000 |
| 2022-03-31 | 87198000 |
| 2022-06-30 | 124630000 |
| 2022-09-30 | 111533000 |
| 2022-12-31 | 135035000 |
| 2023-03-31 | 145972146 |
| 2023-06-30 | 150891159 |
| 2023-09-30 | 187617593 |
| 2023-12-31 | 490541771 |
| 2024-03-31 | 721553464 |
| 2024-06-30 | 704688783 |
| 2024-09-30 | 644076808 |
| 2024-12-31 | 480829800 |
| 2025-03-31 | 381527247 |
| 2025-06-30 | 229477658 |
| 2025-09-30 | 300111119 |
| 2025-12-31 | 179791518 |
| 2026-03-31 | 99123238 |
| 2026-06-30 | 77944765 |
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 | 1,612,426 | -1,196,392 (-42.6%) | < 0.01% | $77,944,765 | 2026-08-12 | |
| Q1 2026 | Reduced | 2,808,818 | -724,819 (-20.5%) | < 0.01% | $99,123,238 | 2026-05-13 | |
| Q4 2025 | Reduced | 3,533,637 | -1,874,744 (-34.7%) | 0.01% | $179,791,518 | 2026-02-11 | |
| Q3 2025 | Added | 5,408,381 | +2,083,583 (62.7%) | 0.02% | $300,111,119 | 2025-11-07 | |
| Q2 2025 | Reduced | 3,324,798 | -2,169,545 (-39.5%) | 0.02% | $229,477,658 | 2025-08-12 | |
| Q1 2025 | Reduced | 5,494,343 | -95,400 (-1.7%) | 0.03% | $381,527,247 | 2025-05-12 | |
| Q4 2024 | Added | 5,589,743 | +180,515 (3.3%) | 0.04% | $480,829,800 | 2025-02-12 | |
| Q3 2024 | Added | 5,409,228 | +472,359 (9.6%) | 0.05% | $644,076,808 | 2024-11-08 | |
| Q2 2024 | Reduced | 4,936,869 | -682,706 (-12.1%) | 0.06% | $704,688,783 | 2024-08-12 | |
| Q1 2024 | Added | 5,619,575 | +877,751 (18.5%) | 0.06% | $721,553,464 | 2024-05-10 | |
| Q4 2023 | Added | 4,741,824 | +2,678,732 (129.8%) | 0.05% | $490,541,771 | 2024-02-12 | |
| Q3 2023 | Added | 2,063,092* | +198,282 (10.6%) | 0.02% | $187,617,593 | 2023-11-14 | |
| Q2 2023 | Added | 932,405 | +15,150 (1.7%) | 0.02% | $150,891,159 | 2023-08-11 | |
| Q1 2023 | Reduced | 917,255 | -80,485 (-8.1%) | 0.02% | $145,972,146 | 2023-05-11 | |
| Q4 2022 | Reduced | 997,740 | -121,720 (-10.9%) | 0.02% | $135,035,000 | 2023-02-13 | |
| Q3 2022 | Added | 1,119,460 | +990 (0.1%) | 0.02% | $111,533,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,118,470 | +333,259 (42.4%) | 0.02% | $124,630,000 | 2022-08-11 | |
| Q1 2022 | Added | 785,211 | +369,791 (89.0%) | 0.01% | $87,198,000 | 2022-05-11 | |
| Q4 2021 | Added | 415,420 | +50,898 (14.0%) | < 0.01% | $46,526,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 364,522 | -24,474 (-6.3%) | < 0.01% | $34,998,000 | 2021-11-12 | |
|
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Who else reported the position
1574 managers reported * NOVO-NORDISKAS for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | Reduced | 22,527,772 | -891,633 | 1.74% | $2,330,498,036 | 20 qtrs |
| Fisher Asset Management LLC | Reduced | 14,129,598 | -618,485 | 0.77% | $1,461,707,053 | 43 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 13,849,335 | -2,380,141 | 2.22% | $1,432,714,000 | 43 qtrs |
| Fayez Sarofim & Co | Added | 11,814,051 | +210,087 | 4.38% | $1,431,863,002 | 41 qtrs |
| Bank of America Corporation | Added | 12,975,409 | +194,104 | 0.14% | $1,342,306,092 | 43 qtrs |
| FMR LLC | Added | 12,663,225 | +585,724 | 0.1% | $1,310,010,512 | 43 qtrs |
| MORGAN STANLEY | Added | 10,614,811 | +1,399,713 | 0.1% | $1,098,102,521 | 43 qtrs |
| LOOMIS SAYLES & CO L P | Reduced | 9,003,325 | -94,483 | 1.43% | $931,394,000 | 40 qtrs |
| FOLKETRYGDFONDET | Added | 8,631,264 | +225,822 | 18.17% | $892,904,261 | 37 qtrs |
| POLEN CAPITAL MANAGEMENT LLC | Added | 7,958,444 | +52,189 | 1.98% | $823,300,995 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 12, 2024
- Filing type
- 13F-HR
- Position type
- ADR
Voting authority reported
- Sole
- 1,474,419
- Shared
- 0
- None
- 3,267,405
“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.