Reported 96,500 shares, up 69,500 (257.4%) from the prior quarter.
Reported value 299.6%; share count 257.4% 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
1360 managers reported PALO ALTO NETWORKS, INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 7,551,741 | -1,014,700 | 0.11% | $4,701,034,000 | 36 qtrs |
| BlackRock Inc | Added | 6,022,054 | +319,665 | 0.1% | $3,748,788,000 | 36 qtrs |
| MORGAN STANLEY | Added | 3,068,535 | +150,540 | 0.26% | $1,910,194,000 | 36 qtrs |
| Clearbridge Investments LLC | Reduced | 2,509,203 | -71,713 | 1.17% | $1,562,004,000 | 25 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 2,433,844 | +339,625 | 0.26% | $1,515,091,000 | 5 qtrs |
| FMR LLC | Reduced | 2,237,346 | -56,882 | 0.11% | $1,392,769,998 | 36 qtrs |
| STATE STREET CORPORATION | Reduced | 2,126,186 | -1,564 | 0.07% | $1,323,572,000 | 36 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 1,885,476 | +4,503 | 0.35% | $1,173,162,000 | 36 qtrs |
| Bank of America Corporation | Added | 1,732,162 | +266,106 | 0.1% | $1,078,289,000 | 36 qtrs |
| Nuveen Asset Management LLC | Added | 1,711,483 | +473,551 | 0.32% | $987,868,000 | 17 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 96,500
- Shared
- 0
- None
- 0
“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.