Reported 0 shares, down 20,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2021-09-30 | 0 |
| 2021-12-31 | 15032000 |
| 2022-03-31 | 60072000 |
| 2022-06-30 | 29636000 |
| 2022-09-30 | 24077000 |
| 2022-12-31 | 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 2022 | Reduced | 0 | -147,000 (-100.0%) | 0 | $0 | 2023-02-13 | |
| Q3 2022 | Reduced | 147,000* | -33,000 (-18.3%) | 2.04% | $24,077,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 60,000 | -36,500 (-37.8%) | 3.33% | $29,636,000 | 2022-08-12 | |
| Q1 2022 | Added | 96,500 | +69,500 (257.4%) | 5.06% | $60,072,000 | 2022-05-13 | |
| Q4 2021 | New | 27,000 | +27,000 (0.0%) | 1.05% | $15,032,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 0 | -20,000 (-100.0%) | 0 | $0 | 2021-11-12 | |
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Who else reported the position
1096 managers reported PALO ALTO NETWORKS, INC for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 8,451,280 | -46,466 | 0.1% | $4,048,163,000 | 34 qtrs |
| BlackRock Inc | Reduced | 5,770,786 | -75,040 | 0.08% | $2,764,204,000 | 34 qtrs |
| MORGAN STANLEY | Added | 3,028,748 | +42,394 | 0.2% | $1,450,770,000 | 34 qtrs |
| Clearbridge Investments LLC | Reduced | 2,680,362 | -80,337 | 0.92% | $1,283,893,000 | 23 qtrs |
| FMR LLC | Added | 2,124,632 | +215,967 | 0.08% | $1,017,698,000 | 34 qtrs |
| STATE STREET CORPORATION | Reduced | 2,107,517 | -17,932 | 0.05% | $1,009,501,000 | 34 qtrs |
| The Goldman Sachs Group Inc | Added | 1,828,404 | +710,461 | 0.19% | $875,806,000 | 34 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 1,684,915 | +103,738 | 0.26% | $807,119,000 | 34 qtrs |
| GENERATION INVESTMENT MANAGEMENT LLP | Reduced | 1,614,566 | -204,736 | 3.22% | $773,377,000 | 7 qtrs |
| Altshuler Shaham Ltd | Reduced | 1,298,350 | -73,873 | 4.94% | $674,470,000 | 14 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.