First reported at 14,752 shares this 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 |
|---|---|
| 2021-12-31 | 1596756 |
| 2022-03-31 | 1821000 |
| 2022-06-30 | 1543318 |
| 2022-09-30 | 1406363 |
| 2022-12-31 | 1581911 |
| 2023-03-31 | 1351558 |
| 2023-06-30 | 1467981 |
| 2023-09-30 | 1587984 |
| 2023-12-31 | 1671701 |
| 2024-03-31 | 1918316 |
| 2024-06-30 | 1826758 |
| 2024-09-30 | 1891340 |
| 2024-12-31 | 42671 |
| 2025-03-31 | 99619 |
| 2025-06-30 | 84340 |
| 2025-09-30 | 78635 |
| 2025-12-31 | 84321 |
| 2026-03-31 | 71998 |
| 2026-06-30 | 66593 |
| 2026-09-30 | 56563 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 498 | -119 (-19.3%) | 0.02% | $56,563 | 2026-10-28 | |
| Q2 2026 | Reduced | 617 | -120 (-16.3%) | 0.02% | $66,593 | 2026-08-13 | |
| Q1 2026 | Reduced | 737 | -10 (-1.3%) | 0.02% | $71,998 | 2026-04-24 | |
| Q4 2025 | Reduced | 747 | -11 (-1.5%) | 0.03% | $84,321 | 2026-01-30 | |
| Q3 2025 | Reduced | 758 | -27 (-3.4%) | 0.02% | $78,635 | 2025-11-04 | |
| Q2 2025 | Reduced | 785 | -107 (-12.0%) | 0.03% | $84,340 | 2025-07-31 | |
| Q1 2025 | Added | 892 | +532 (147.8%) | 0.04% | $99,619 | 2025-05-02 | |
| Q4 2024 | Reduced | 360 | -15,258 (-97.7%) | 0.02% | $42,671 | 2025-02-07 | |
| Q3 2024 | Added | 15,618 | +30 (0.2%) | 0.74% | $1,891,340 | 2024-10-30 | |
| Q2 2024 | Reduced | 15,588 | -752 (-4.6%) | 0.74% | $1,826,758 | 2024-08-02 | |
| Q1 2024 | Added | 16,340 | +221 (1.4%) | 0.75% | $1,918,316 | 2024-05-03 | |
| Q4 2023 | Reduced | 16,119 | -616 (-3.7%) | 0.71% | $1,671,701 | 2024-02-13 | |
| Q3 2023 | Added | 16,735 | +95 (0.6%) | 0.78% | $1,587,984 | 2023-11-14 | |
| Q2 2023 | Added | 16,640 | +305 (1.9%) | 1.29% | $1,467,981 | 2024-02-13 | |
| Q1 2023 | Added | 16,335 | +430 (2.7%) | 1.28% | $1,351,558 | 2024-02-13 | |
| Q4 2022 | Reduced | 15,905 | -490 (-3.0%) | 1.53% | $1,581,911 | 2024-02-13 | |
| Q3 2022 | Added | 16,395 | +265 (1.6%) | 1.47% | $1,406,363 | 2024-02-13 | |
| Q2 2022 | Added | 16,130 | +720 (4.7%) | 1.66% | $1,543,318 | 2024-02-13 | |
| Q1 2022 | Added | 15,410 | +658 (4.5%) | 1.82% | $1,821,000 | 2024-02-13 | |
| Q4 2021 | New | 14,752 | +14,752 (0.0%) | 1.6% | $1,596,756 | 2024-02-13 |
Who else reported the position
1220 managers reported * PRUDENTIAL FINL INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 31,718,312 | -250,869 | 0.09% | $3,433,189,000 | 35 qtrs |
| VANGUARD GROUP INC | Reduced | 30,542,505 | -929,392 | 0.08% | $3,305,921,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 18,499,981 | +164,539 | 0.09% | $2,002,438,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 7,266,835 | +51,831 | 0.09% | $785,189,000 | 35 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 5,996,930 | +101,760 | 0.19% | $649,108,000 | 35 qtrs |
| MORGAN STANLEY | Added | 4,497,768 | +257,567 | 0.06% | $486,840,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 4,477,978 | -1,020 | 0.08% | $484,695,000 | 35 qtrs |
| The Goldman Sachs Group Inc | Added | 3,308,574 | +47,492 | 0.07% | $358,120,000 | 35 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 3,165,932 | +123,963 | 0.06% | $342,681,000 | 35 qtrs |
| Invesco Ltd | Added | 3,143,613 | +62,108 | 0.08% | $340,265,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 14,752
- 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.