Reported 5,497,207 shares, down 1,326,690 (19.4%) from the prior quarter.
Reported value -22.6%; share count -19.4% 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 |
|---|---|
| 2014-06-30 | 8689000 |
| 2014-09-30 | 28978000 |
| 2014-12-31 | 49830000 |
| 2015-03-31 | 59300000 |
| 2015-06-30 | 45902000 |
| 2015-09-30 | 33507000 |
| 2015-12-31 | 39467000 |
| 2016-03-31 | 41208000 |
| 2016-06-30 | 37813000 |
| 2016-09-30 | 38643000 |
| 2016-12-31 | 45157000 |
| 2017-03-31 | 18913000 |
| 2017-06-30 | 59000000 |
| 2017-09-30 | 44882000 |
| 2017-12-31 | 104227000 |
| 2018-03-31 | 84297000 |
| 2018-06-30 | 86801000 |
| 2018-09-30 | 64223000 |
| 2018-12-31 | 35422000 |
| 2019-03-31 | 31750000 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | Reduced | 50,000,000 | -10,543 (0.0%) | 0.04% | $31,750,000 | 2019-05-13 | |
| Q4 2018 | Reduced | 50,010,543 | -163,690 (-0.3%) | 0.05% | $35,422,000 | 2019-02-11 | |
| Q3 2018 | Unchanged | 50,174,233 | 0 (0.0%) | 0.07% | $64,223,000 | 2018-11-13 | |
| Q2 2018 | Reduced | 50,174,233 | -2,436 (0.0%) | 0.1% | $86,801,000 | 2018-08-13 | |
| Q1 2018 | Reduced | 50,176,669 | -2,730,510 (-5.2%) | 0.11% | $84,297,000 | 2018-05-11 | |
| Q4 2017 | Added | 52,907,179 | +30,008,199 (131.0%) | 0.13% | $104,227,000 | 2018-02-12 | |
| Q3 2017 | Added | 22,898,980 | +2,898,980 (14.5%) | 0.06% | $44,882,000 | 2017-11-13 | |
| Q2 2017 | Added | 20,000,000 | +15,550,044 (349.4%) | 0.07% | $59,000,000 | 2017-08-14 | |
| Q1 2017 | Reduced | 4,449,956 | -1,030,251 (-18.8%) | 0.02% | $18,913,000 | 2017-05-11 | |
| Q4 2016 | Added | 5,480,207 | +455,120 (9.1%) | 0.06% | $45,157,000 | 2017-02-14 | |
| Q3 2016 | Reduced | 5,025,087 | -23,420 (-0.5%) | 0.05% | $38,643,000 | 2016-11-14 | |
| Q2 2016 | Reduced | 5,048,507 | -7,667 (-0.2%) | 0.05% | $37,813,000 | 2016-08-11 | |
| Q1 2016 | Added | 5,056,174 | +22,150 (0.4%) | 0.05% | $41,208,000 | 2016-05-12 | |
| Q4 2015 | Reduced | 5,034,024 | -486,153 (-8.8%) | 0.05% | $39,467,000 | 2016-02-05 | |
| Q3 2015 | Added | 5,520,177 | +22,970 (0.4%) | 0.05% | $33,507,000 | 2015-11-06 | |
| Q2 2015 | Reduced | 5,497,207 | -1,326,690 (-19.4%) | 0.05% | $45,902,000 | 2015-08-06 | |
| Q1 2015 | Added | 6,823,897 | +197,580 (3.0%) | 0.07% | $59,300,000 | 2015-05-15 | |
| Q4 2014 | Added | 6,626,317 | +639,150 (10.7%) | 0.06% | $49,830,000 | 2015-02-11 | |
| Q3 2014 | Added | 5,987,167 | +4,775,251 (394.0%) | 0.03% | $28,978,000 | 2014-11-13 | |
| Q2 2014 | New | 1,211,916 | +1,211,916 (0.0%) | < 0.01% | $8,689,000 | 2014-08-08 | |
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Who else reported the position
391 managers reported * RITE AID CORP for Q2 2015.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 103,222,837 | -5,316,740 | 0.18% | $861,911,000 | 9 qtrs |
| VANGUARD GROUP INC | Reduced | 63,098,882 | -3,186,519 | 0.04% | $526,876,000 | 9 qtrs |
| JPMorgan Chase & Co | Reduced | 26,433,496 | -11,636,861 | 0.05% | $220,720,000 | 9 qtrs |
| BlackRock Institutional Trust Company N A | Reduced | 25,611,867 | -212,777 | 0.03% | $213,859,000 | 9 qtrs |
| STATE STREET CORPORATION | Added | 17,101,011 | +4,445,656 | 0.02% | $142,790,000 | 9 qtrs |
| DEUTSCHE BANK AG | Added | 16,044,997 | +7,609,191 | 0.09% | $133,969,000 | 8 qtrs |
| FIRST TRUST ADVISORS LP | Reduced | 14,168,321 | -310,444 | 0.31% | $118,305,000 | 4 qtrs |
| GLENVIEW CAPITAL MANAGEMENT LLC | Reduced | 12,548,751 | -1,444,647 | 0.41% | $104,782,000 | 2 qtrs |
| Invesco Ltd | Added | 12,230,663 | +343,531 | 0.04% | $102,125,000 | 9 qtrs |
| HealthCor Management L P | Added | 12,000,000 | +6,737,100 | 5.04% | $100,200,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2015
- Filed
- August 06, 2015
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 5,497,207
- 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.