Reported 32,286 shares, down 1,000 (3.0%) from the prior quarter.
Reported value -17.0%; share count -3.0% 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 | 6690000 |
| 2022-03-31 | 6140000 |
| 2022-06-30 | 5094000 |
| 2022-09-30 | 4824000 |
| 2022-12-31 | 5095302 |
| 2023-03-31 | 4097196 |
| 2023-06-30 | 4009744 |
| 2023-09-30 | 3905436 |
| 2023-12-31 | 4874368 |
| 2024-03-31 | 4925245 |
| 2024-06-30 | 4730945 |
| 2024-09-30 | 5544761 |
| 2024-12-31 | 5717617 |
| 2025-03-31 | 5156213 |
| 2025-06-30 | 5454649 |
| 2025-09-30 | 5859119 |
| 2025-12-31 | 6065485 |
| 2026-03-31 | 6015674 |
| 2026-06-30 | 7044108 |
| 2026-09-30 | 6208611 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 27,934 | -675 (-2.4%) | 1.2% | $6,208,611 | 2026-10-22 | |
| Q2 2026 | Reduced | 28,609 | -300 (-1.0%) | 1.43% | $7,044,108 | 2026-07-15 | |
| Q1 2026 | Reduced | 28,909 | -150 (-0.5%) | 1.35% | $6,015,674 | 2026-04-10 | |
| Q4 2025 | Reduced | 29,059 | -101 (-0.3%) | 1.35% | $6,065,485 | 2026-01-12 | |
| Q3 2025 | Reduced | 29,160 | -100 (-0.3%) | 1.39% | $5,859,119 | 2025-10-20 | |
| Q2 2025 | Reduced | 29,260 | -75 (-0.3%) | 1.42% | $5,454,649 | 2025-07-30 | |
| Q1 2025 | Reduced | 29,335 | -313 (-1.1%) | 1.47% | $5,156,213 | 2025-04-10 | |
| Q4 2024 | Reduced | 29,648 | -348 (-1.2%) | 1.58% | $5,717,617 | 2025-01-21 | |
| Q3 2024 | Reduced | 29,996 | -432 (-1.4%) | 1.56% | $5,544,761 | 2024-10-21 | |
| Q2 2024 | Reduced | 30,428 | -50 (-0.2%) | 1.44% | $4,730,945 | 2024-07-23 | |
| Q1 2024 | Reduced | 30,478 | -1,000 (-3.2%) | 1.56% | $4,925,245 | 2024-04-15 | |
| Q4 2023 | Reduced | 31,478 | -333 (-1.0%) | 1.66% | $4,874,368 | 2024-01-25 | |
| Q3 2023 | Reduced | 31,811 | -25 (-0.1%) | 1.45% | $3,905,436 | 2023-10-19 | |
| Q2 2023 | Reduced | 31,836 | -400 (-1.2%) | 1.44% | $4,009,744 | 2023-07-24 | |
| Q1 2023 | Reduced | 32,236 | -25 (-0.1%) | 1.56% | $4,097,196 | 2023-04-25 | |
| Q4 2022 | Reduced | 32,261 | -25 (-0.1%) | 2.06% | $5,095,302 | 2023-02-27 | |
| Q3 2022 | Unchanged | 32,286 | 0 (0.0%) | 2.01% | $4,824,000 | 2022-10-21 | |
| Q2 2022 | Reduced | 32,286 | -1,000 (-3.0%) | 1.93% | $5,094,000 | 2022-08-03 | |
| Q1 2022 | Reduced | 33,286 | -75 (-0.2%) | 1.89% | $6,140,000 | 2022-04-21 | |
| Q4 2021 | Reduced | 33,361 | -733 (-2.1%) | 2.02% | $6,690,000 | 2022-01-19 | |
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Who else reported the position
1545 managers reported * PNC FINL SVCS GROUP INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 37,306,597 | +29,198 | 0.17% | $5,885,863,000 | 37 qtrs |
| BlackRock Inc | Reduced | 30,512,853 | -50,896 | 0.15% | $4,814,012,000 | 37 qtrs |
| STATE STREET CORPORATION | Reduced | 17,840,254 | -1,806,127 | 0.17% | $2,814,657,000 | 37 qtrs |
| Capital Research Global Investors | Reduced | 16,976,303 | -176,423 | 0.83% | $2,678,350,000 | 37 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 14,595,261 | +697,578 | 0.46% | $2,302,694,000 | 37 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 13,413,715 | +2,373,814 | 0.27% | $2,116,282,000 | 37 qtrs |
| JPMorgan Chase & Co | Reduced | 11,163,398 | -106,790 | 0.25% | $1,761,247,000 | 37 qtrs |
| Capital World Investors | Reduced | 10,971,306 | -443,832 | 0.37% | $1,730,930,000 | 34 qtrs |
| FMR LLC | Reduced | 10,777,327 | -951,092 | 0.17% | $1,700,339,000 | 37 qtrs |
| Bank of America Corporation | Added | 9,090,192 | +1,502,337 | 0.16% | $1,434,160,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 03, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 32,286
“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.