RITE AID CORP COM PAR $1.00
Reported by Alberta Investment Management Corp
Reported 437,865 shares, unchanged from the prior quarter.
Reported value 3.4%; share count 0.0% 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 |
|---|---|
| 2021-12-31 | 6432000 |
| 2022-03-31 | 3831000 |
| 2022-06-30 | 2951000 |
| 2022-09-30 | 2167000 |
| 2022-12-31 | 1462469 |
| 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -437,865 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | Unchanged | 437,865 | 0 (0.0%) | 0.01% | $1,462,469 | 2023-02-14 | |
| Q3 2022 | Unchanged | 437,865 | 0 (0.0%) | 0.02% | $2,167,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 437,865 | 0 (0.0%) | 0.02% | $2,951,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 437,865 | 0 (0.0%) | 0.02% | $3,831,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 437,865 | 0 (0.0%) | 0.04% | $6,432,000 | 2022-02-11 | |
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Who else reported the position
216 managers reported RITE AID CORP COM PAR $1.00 for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 5,291,657 | +120,389 | < 0.01% | $77,735,000 | 11 qtrs |
| BlackRock Inc | Reduced | 4,660,384 | -137,006 | < 0.01% | $68,462,000 | 11 qtrs |
| Invesco Ltd | Reduced | 2,726,826 | -4,144 | < 0.01% | $40,056,000 | 11 qtrs |
| STATE STREET CORPORATION | Added | 1,808,724 | +126,999 | < 0.01% | $26,570,000 | 11 qtrs |
| CITADEL ADVISORS LLC | Added | 1,145,397 | +864,605 | < 0.01% | $16,826,000 | 8 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 1,144,665 | +266,473 | 0.04% | $16,815,000 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 1,106,027 | +1,093,671 | < 0.01% | $16,248,000 | 5 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,016,221 | -62,066 | < 0.01% | $14,928,000 | 11 qtrs |
| TWO SIGMA ADVISERS LP | Added | 988,645 | +43,200 | 0.04% | $14,523,000 | 2 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Added | 938,700 | +441,900 | 0.26% | $13,790,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 437,865
- 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.