Reported 5,619,575 shares, up 877,751 (18.5%) from the prior quarter.
Reported value 47.1%; share count 18.5% 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
1816 managers reported * NOVO-NORDISKAS for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | Reduced | 21,084,614 | -1,443,158 | 1.81% | $2,707,264,415 | 21 qtrs |
| FMR LLC | Added | 17,604,322 | +4,941,097 | 0.15% | $2,260,394,895 | 44 qtrs |
| Fisher Asset Management LLC | Reduced | 13,724,718 | -404,880 | 0.82% | $1,762,253,959 | 44 qtrs |
| Bank of America Corporation | Added | 13,053,731 | +78,322 | 0.15% | $1,676,099,114 | 44 qtrs |
| MORGAN STANLEY | Added | 12,011,853 | +1,397,042 | 0.12% | $1,542,322,515 | 44 qtrs |
| Fayez Sarofim & Co | Added | 11,815,837 | +1,786 | 4.52% | $1,517,153,515 | 42 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 10,786,074 | -3,063,261 | 2.18% | $1,384,932,000 | 44 qtrs |
| LOOMIS SAYLES & CO L P | Reduced | 8,852,532 | -150,793 | 1.62% | $1,136,665,000 | 41 qtrs |
| FOLKETRYGDFONDET | Added | 8,756,034 | +124,770 | 24.39% | $1,124,274,766 | 38 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 8,589,222 | +823,036 | 0.14% | $1,102,857,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 10, 2024
- Filing type
- 13F-HR
- Position type
- ADR
Voting authority reported
- Sole
- 2,467,327
- Shared
- 0
- None
- 3,152,248
“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.