Reported 19,558 shares, down 555 (2.8%) from the prior quarter.
Reported value -9.2%; share count -2.8% 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 |
|---|---|
| 2019-03-31 | 3529000 |
| 2019-06-30 | 3204000 |
| 2019-09-30 | 2899000 |
| 2019-12-31 | 3626000 |
| 2020-03-31 | 2381000 |
| 2020-06-30 | 3316000 |
| 2020-09-30 | 3277000 |
| 2020-12-31 | 3595000 |
| 2021-03-31 | 3726000 |
| 2021-06-30 | 3862000 |
| 2021-09-30 | 3368000 |
| 2021-12-31 | 3709000 |
| 2022-03-31 | 3014000 |
| 2022-06-30 | 2123000 |
| 2022-09-30 | 1917000 |
| 2022-12-31 | 2279752 |
| 2023-03-31 | 2487576 |
| 2023-06-30 | 2728175 |
| 2023-09-30 | 2378153 |
| 2023-12-31 | 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 2023 | Reduced | 0 | -8,319 (-100.0%) | 0 | $0 | 2024-02-09 | |
| Q3 2023 | Added | 8,319 | +38 (0.5%) | 1.6% | $2,378,153 | 2023-10-23 | |
| Q2 2023 | Reduced | 8,281 | -196 (-2.3%) | 1.75% | $2,728,175 | 2023-07-27 | |
| Q1 2023 | Reduced | 8,477 | -374 (-4.2%) | 1.67% | $2,487,576 | 2023-05-11 | |
| Q4 2022 | Reduced | 8,851 | -60 (-0.7%) | 1.19% | $2,279,752 | 2023-02-09 | |
| Q3 2022 | Reduced | 8,911 | -1,740 (-16.3%) | 1.48% | $1,917,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 10,651 | -111 (-1.0%) | 1.51% | $2,123,000 | 2022-08-11 | |
| Q1 2022 | Added | 10,762 | +130 (1.2%) | 1.79% | $3,014,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 10,632 | -823 (-7.2%) | 1.45% | $3,709,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 11,455 | -2,048 (-15.2%) | 1.78% | $3,368,000 | 2021-10-26 | |
| Q2 2021 | Reduced | 13,503 | -535 (-3.8%) | 1.97% | $3,862,000 | 2021-07-14 | |
| Q1 2021 | Reduced | 14,038 | -299 (-2.1%) | 2.02% | $3,726,000 | 2021-04-26 | |
| Q4 2020 | Reduced | 14,337 | -510 (-3.4%) | 2.0% | $3,595,000 | 2021-02-10 | |
| Q3 2020 | Reduced | 14,847 | -723 (-4.6%) | 1.99% | $3,277,000 | 2020-11-03 | |
| Q2 2020 | Reduced | 15,570 | -209 (-1.3%) | 2.21% | $3,316,000 | 2020-07-23 | |
| Q1 2020 | Reduced | 15,779 | -2,109 (-11.8%) | 1.87% | $2,381,000 | 2020-04-22 | |
| Q4 2019 | Added | 17,888 | +297 (1.7%) | 2.14% | $3,626,000 | 2020-01-27 | |
| Q3 2019 | Reduced | 17,591 | -1,967 (-10.1%) | 1.9% | $2,899,000 | 2019-11-04 | |
| Q2 2019 | Reduced | 19,558 | -555 (-2.8%) | 2.22% | $3,204,000 | 2019-08-01 | |
| Q1 2019 | Reduced | 20,113 | -380 (-1.9%) | 2.48% | $3,529,000 | 2019-04-17 | |
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Who else reported the position
793 managers reported * ROCKWELL AUTOMATION INC for Q2 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 10,560,324 | -116,465 | 0.07% | $1,730,096,000 | 25 qtrs |
| VANGUARD GROUP INC | Added | 8,878,447 | +25,953 | 0.05% | $1,454,556,000 | 25 qtrs |
| STATE STREET CORPORATION | Added | 5,012,504 | +26,752 | 0.06% | $821,199,000 | 25 qtrs |
| UBS Group AG | Added | 4,556,638 | +33,185 | 0.29% | $746,514,000 | 19 qtrs |
| Alecta Tjanstepension Omsesidigt | Added | 3,168,265 | +140,000 | 4.25% | $518,835,000 | 19 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,916,757 | +61,318 | 0.08% | $313,838,000 | 25 qtrs |
| Capital World Investors | Added | 1,800,915 | +860 | 0.07% | $295,044,000 | 25 qtrs |
| WELLS FARGO & COMPANY MN | Added | 1,557,213 | +50,345 | 0.07% | $255,119,000 | 25 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | 1,539,551 | -161,319 | 0.46% | $252,224,000 | 25 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 1,509,090 | -132,085 | 0.13% | $247,226,000 | 25 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2019
- Filed
- August 01, 2019
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 0
- Shared
- 19,558
- 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.