Reported 3,848,329 shares, up 870,872 (29.2%) from the prior quarter.
Reported value 31.9%; share count 29.2% 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 | 124074000 |
| 2021-12-31 | 139403000 |
| 2022-03-31 | 156855000 |
| 2022-06-30 | 265026000 |
| 2022-09-30 | 312002000 |
| 2022-12-31 | 254648945 |
| 2023-03-31 | 221284604 |
| 2023-06-30 | 291857271 |
| 2023-09-30 | 318835879 |
| 2023-12-31 | 343710017 |
| 2024-03-31 | 386948531 |
| 2024-06-30 | 347878287 |
| 2024-09-30 | 375489774 |
| 2024-12-31 | 324490180 |
| 2025-03-31 | 174694244 |
| 2025-06-30 | 8947790 |
| 2025-09-30 | 0 |
| 2026-03-31 | 1299837 |
| 2026-06-30 | 1472921 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 13,666 | -759 (-5.3%) | < 0.01% | $1,472,921 | 2026-08-14 | |
| Q1 2026 | New | 14,425 | +14,425 (0.0%) | < 0.01% | $1,299,837 | 2026-05-15 | |
| Q3 2025 | Reduced | 0 | -112,650 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Reduced | 112,650 | -1,957,923 (-94.6%) | < 0.01% | $8,947,790 | 2025-08-14 | |
| Q1 2025 | Reduced | 2,070,573 | -2,121,265 (-50.6%) | 0.03% | $174,694,244 | 2025-05-13 | |
| Q4 2024 | Reduced | 4,191,838 | -179,405 (-4.1%) | 0.06% | $324,490,180 | 2025-02-12 | |
| Q3 2024 | Reduced | 4,371,243 | -63,152 (-1.4%) | 0.07% | $375,489,774 | 2024-11-14 | |
| Q2 2024 | Reduced | 4,434,395 | -48,846 (-1.1%) | 0.06% | $347,878,287 | 2024-08-14 | |
| Q1 2024 | Added | 4,483,241 | +114,231 (2.6%) | 0.07% | $386,948,531 | 2024-05-15 | |
| Q4 2023 | Reduced | 4,369,010 | -54,965 (-1.2%) | 0.06% | $343,710,017 | 2024-02-12 | |
| Q3 2023 | Added | 4,423,975 | +575,646 (15.0%) | 0.06% | $318,835,879 | 2023-11-14 | |
| Q2 2023 | Added | 3,848,329 | +870,872 (29.2%) | 0.06% | $291,857,271 | 2023-08-14 | |
| Q1 2023 | Reduced | 2,977,457 | -56,968 (-1.9%) | 0.04% | $221,284,604 | 2023-05-12 | |
| Q4 2022 | Reduced | 3,034,425 | -1,289,922 (-29.8%) | 0.05% | $254,648,945 | 2023-02-13 | |
| Q3 2022 | Added | 4,324,347 | +356,299 (9.0%) | 0.07% | $312,002,000 | 2022-11-14 | |
| Q2 2022 | Added | 3,968,048 | +1,831,350 (85.7%) | 0.05% | $265,026,000 | 2022-08-15 | |
| Q1 2022 | Added | 2,136,698 | +209,370 (10.9%) | 0.03% | $156,855,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,927,328 | +716 (0.0%) | 0.02% | $139,403,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 1,926,612 | -633 (0.0%) | 0.02% | $124,074,000 | 2021-11-15 | |
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Who else reported the position
797 managers reported * PRINCIPAL FINANCIAL GROUP I for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 29,456,419 | -283,759 | 0.05% | $2,233,974,817 | 41 qtrs |
| BlackRock Inc | Reduced | 19,917,907 | -1,530,026 | 0.04% | $1,510,574,060 | 41 qtrs |
| NIPPON LIFE INSURANCE CO | Unchanged | 18,137,000 | 0 | 65.67% | $1,375,510,000 | 41 qtrs |
| Bank of America Corporation | Reduced | 13,722,620 | -2,871,168 | 0.11% | $1,040,723,534 | 41 qtrs |
| STATE STREET CORPORATION | Added | 10,146,771 | +258,621 | 0.04% | $769,531,113 | 41 qtrs |
| Capital Research Global Investors | Added | 9,149,111 | +813,139 | 0.19% | $693,868,578 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,603,444 | +87,605 | 0.05% | $424,188,329 | 41 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 3,904,863 | -53,885 | 0.06% | $296,144,810 | 41 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 3,872,839 | +227,364 | 0.09% | $293,722,635 | 41 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP This report | Added | 3,848,329 | +870,872 | 0.06% | $291,857,271 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 3,552,456
- None
- 295,873
“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.