Reported 60,000 shares, down 36,500 (37.8%) from the prior quarter.
Reported value -50.7%; share count -37.8% 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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Five years are shown. A free account unlocks the complete reported history.
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Who else reported the position
1414 managers reported PALO ALTO NETWORKS, INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 7,679,461 | +127,720 | 0.11% | $3,793,193,000 | 37 qtrs |
| BlackRock Inc | Reduced | 5,455,374 | -566,680 | 0.09% | $2,694,629,000 | 37 qtrs |
| MORGAN STANLEY | Reduced | 2,893,528 | -175,007 | 0.19% | $1,429,229,000 | 37 qtrs |
| Clearbridge Investments LLC | Reduced | 2,248,818 | -260,385 | 1.04% | $1,110,781,000 | 26 qtrs |
| STATE STREET CORPORATION | Reduced | 2,078,875 | -47,311 | 0.06% | $1,026,840,000 | 37 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 2,074,839 | -359,005 | 0.21% | $1,024,846,000 | 6 qtrs |
| Barclays PLC | Added | 1,818,048 | +1,797,997 | 0.55% | $898,008,000 | 37 qtrs |
| FMR LLC | Reduced | 1,768,168 | -469,178 | 0.09% | $873,369,087 | 37 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 1,753,830 | -131,646 | 0.3% | $866,058,000 | 37 qtrs |
| The Goldman Sachs Group Inc | Added | 1,722,827 | +268,137 | 0.21% | $850,972,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 60,000
- 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.