Reported 1,115,982 shares, down 3,269 (0.3%) from the prior quarter.
Reported value -11.6%; share count -0.3% 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 | 8667000 |
| 2021-12-31 | 9302000 |
| 2022-03-31 | 12345000 |
| 2022-06-30 | 10914000 |
| 2022-09-30 | 11736000 |
| 2022-12-31 | 13648535 |
| 2023-03-31 | 11321599 |
| 2023-06-30 | 9934629 |
| 2023-09-30 | 11008060 |
| 2023-12-31 | 10645678 |
| 2024-03-31 | 13432801 |
| 2024-06-30 | 12217518 |
| 2024-09-30 | 10098319 |
| 2024-12-31 | 9557157 |
| 2025-03-31 | 11996749 |
| 2025-06-30 | 10359081 |
| 2025-09-30 | 10707144 |
| 2025-12-31 | 15331844 |
| 2026-03-31 | 13434160 |
| 2026-06-30 | 14886379 |
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 | Added | 1,147,755 | +19,782 (1.8%) | < 0.01% | $14,886,379 | 2026-08-06 | |
| Q1 2026 | Reduced | 1,127,973 | -29,147 (-2.5%) | < 0.01% | $13,434,160 | 2026-05-05 | |
| Q4 2025 | Added | 1,157,120 | +455,012 (64.8%) | < 0.01% | $15,331,844 | 2026-02-10 | |
| Q3 2025 | Added | 702,108 | +3,586 (0.5%) | < 0.01% | $10,707,144 | 2025-11-03 | |
| Q2 2025 | Reduced | 698,522 | -3,864 (-0.6%) | < 0.01% | $10,359,081 | 2025-08-05 | |
| Q1 2025 | Reduced | 702,386 | -32,215 (-4.4%) | < 0.01% | $11,996,749 | 2025-04-29 | |
| Q4 2024 | Reduced | 734,601 | -46,398 (-5.9%) | < 0.01% | $9,557,157 | 2025-02-04 | |
| Q3 2024 | Reduced | 780,999 | -108,842 (-12.2%) | < 0.01% | $10,098,319 | 2024-11-12 | |
| Q2 2024 | Added | 889,841 | +6,104 (0.7%) | < 0.01% | $12,217,518 | 2024-07-25 | |
| Q1 2024 | Reduced | 883,737 | -56,694 (-6.0%) | < 0.01% | $13,432,801 | 2024-04-25 | |
| Q4 2023 | Added | 940,431 | +13,046 (1.4%) | < 0.01% | $10,645,678 | 2024-01-29 | |
| Q3 2023 | Reduced | 927,385 | -31,556 (-3.3%) | < 0.01% | $11,008,060 | 2023-10-24 | |
| Q2 2023 | Reduced | 958,941 | -56,449 (-5.6%) | < 0.01% | $9,934,629 | 2023-08-03 | |
| Q1 2023 | Reduced | 1,015,390 | -59,298 (-5.5%) | < 0.01% | $11,321,599 | 2023-05-09 | |
| Q4 2022 | Reduced | 1,074,688 | -93,217 (-8.0%) | < 0.01% | $13,648,535 | 2023-02-14 | |
| Q3 2022 | Added | 1,167,905 | +51,923 (4.7%) | < 0.01% | $11,736,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,115,982 | -3,269 (-0.3%) | < 0.01% | $10,914,000 | 2022-08-15 | |
| Q1 2022 | Added | 1,119,251 | +30,031 (2.8%) | < 0.01% | $12,345,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 1,089,220 | -43,743 (-3.9%) | < 0.01% | $9,302,000 | 2022-02-11 | |
| Q3 2021 | Added | 1,132,963 | +37,731 (3.4%) | < 0.01% | $8,667,000 | 2021-11-12 | |
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Who else reported the position
246 managers reported NOW INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 17,760,335 | +350,834 | < 0.01% | $173,695,000 | 33 qtrs |
| VANGUARD GROUP INC | Added | 12,841,999 | +170,189 | < 0.01% | $125,594,000 | 33 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 5,525,779 | +398,800 | 0.06% | $54,042,000 | 28 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 5,164,061 | +556,382 | 0.02% | $50,504,000 | 33 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 4,838,412 | +1,283,172 | 0.04% | $47,319,000 | 14 qtrs |
| STATE STREET CORPORATION | Added | 4,051,649 | +81,846 | < 0.01% | $39,625,000 | 33 qtrs |
| JPMorgan Chase & Co | Reduced | 3,278,869 | -375,155 | < 0.01% | $32,068,000 | 33 qtrs |
| D E Shaw & Co Inc | Reduced | 2,546,120 | -106,491 | 0.03% | $24,901,000 | 33 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | 2,487,339 | +249,196 | 0.09% | $24,327,000 | 6 qtrs |
| FMR LLC | Reduced | 2,325,623 | -683,255 | < 0.01% | $22,744,000 | 16 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,029,638
- Shared
- 0
- None
- 86,344
“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.