Reported 4,005,277 shares, up 3,778,100 (1663.1%) from the prior quarter.
Reported value 1905.6%; share count 1663.1% 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 |
|---|---|
| 2021-12-31 | 18637000 |
| 2022-03-31 | 20805000 |
| 2022-06-30 | 17102 |
| 2022-09-30 | 12192 |
| 2022-12-31 | 13988201 |
| 2023-03-31 | 13457515 |
| 2023-06-30 | 17934162 |
| 2023-09-30 | 20659476 |
| 2023-12-31 | 414345906 |
| 2024-03-31 | 489006521 |
| 2024-06-30 | 479798243 |
| 2024-09-30 | 514299647 |
| 2024-12-31 | 459415874 |
| 2025-03-31 | 384923002 |
| 2025-06-30 | 427415737 |
| 2025-09-30 | 309246 |
| 2025-12-31 | 0 |
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 2025 | Reduced | 0 | -5,573 (-100.0%) | 0 | $0 | 2026-02-10 | |
| Q3 2025 | Reduced | 5,573 | -6,187,063 (-99.9%) | < 0.01% | $309,246 | 2025-11-14 | |
| Q2 2025 | Added | 6,192,636 | +649,390 (11.7%) | 2.21% | $427,415,737 | 2025-08-08 | |
| Q1 2025 | Added | 5,543,246 | +202,443 (3.8%) | 2.15% | $384,923,002 | 2025-05-06 | |
| Q4 2024 | Added | 5,340,803 | +1,021,498 (23.6%) | 2.3% | $459,415,874 | 2025-02-10 | |
| Q3 2024 | Added | 4,319,305 | +957,961 (28.5%) | 2.18% | $514,299,647 | 2024-11-05 | |
| Q2 2024 | Reduced | 3,361,344 | -447,118 (-11.7%) | 2.12% | $479,798,243 | 2024-08-08 | |
| Q1 2024 | Reduced | 3,808,462 | -196,815 (-4.9%) | 2.05% | $489,006,521 | 2024-05-07 | |
| Q4 2023 | Added | 4,005,277 | +3,778,100 (1663.1%) | 1.89% | $414,345,906 | 2024-02-06 | |
| Q3 2023 | Added | 227,177* | +5,535 (2.5%) | 0.11% | $20,659,476 | 2023-11-09 | |
| Q2 2023 | Added | 110,821 | +26,257 (31.0%) | 0.09% | $17,934,162 | 2023-08-08 | |
| Q1 2023 | Reduced | 84,564 | -18,792 (-18.2%) | 0.08% | $13,457,515 | 2023-05-09 | |
| Q4 2022 | Reduced | 103,356 | -19,016 (-15.5%) | 0.09% | $13,988,201 | 2023-01-30 | |
| Q3 2022 | Reduced | 122,372 | -31,100 (-20.3%) | 0.09% | $12,192 | 2022-11-14 | |
| Q2 2022 | Reduced | 153,472 | -33,881 (-18.1%) | 0.12% | $17,102 | 2022-08-11 | |
| Q1 2022 | Added | 187,353 | +20,947 (12.6%) | 0.12% | $20,805,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 166,406 | -33,345 (-16.7%) | 0.1% | $18,637,000 | 2022-02-10 | |
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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 06, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 3,844,373
- Shared
- 0
- None
- 160,904
“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.