Reported 147,000 shares, down 33,000 (18.3%) from the prior quarter.
Reported value -18.8%; share count -18.3% 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 | 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
1418 managers reported PALO ALTO NETWORKS, INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 19,223,780 | -3,814,603 | 0.09% | $3,148,664,000 | 38 qtrs |
| BlackRock Inc | Added | 17,074,712 | +708,590 | 0.1% | $2,796,665,000 | 38 qtrs |
| MORGAN STANLEY | Added | 9,373,430 | +692,846 | 0.21% | $1,535,275,000 | 38 qtrs |
| Bank of America Corporation | Added | 6,829,316 | +1,843,850 | 0.13% | $1,118,573,000 | 38 qtrs |
| Clearbridge Investments LLC | Reduced | 6,374,452 | -372,002 | 1.05% | $1,044,071,000 | 27 qtrs |
| STATE STREET CORPORATION | Added | 6,352,452 | +115,827 | 0.07% | $1,040,468,000 | 38 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 5,820,515 | -404,002 | 0.2% | $953,342,000 | 7 qtrs |
| The Goldman Sachs Group Inc | Added | 5,781,120 | +612,639 | 0.24% | $946,890,000 | 38 qtrs |
| NORGES BANK | Added | 4,957,890 | +683,523 | 0.22% | $812,052,803 | 35 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 4,889,841 | -371,649 | 0.3% | $801,067,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 147,000
- 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.