Form 13-F position report

SALESFORCE,INC

Reported by COHEN LAWRENCE B

Company profile Manager portfolio Source filing
CRM CUSIP 79466L302 Manager CIK 0001324022
Latest reported change

Reported 18,770 shares, up 108 (0.6%) from the prior quarter.

Reported value -21.8%; share count 0.6% vs. the prior quarter.

Added
% of reported 13F value 2.21% This manager · Q2 2022
Shares 18,770 Quarter-end amount reported
Reported value $3,098,000 Fair value at quarter end
Consecutive quarters held 23 Through Q2 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2023 Reduced 0 -16,777 (-100.0%) 0 $0 2024-02-09
Q3 2023 Reduced 16,777 -295 (-1.7%) 2.3% $3,402,040 2023-10-23
Q2 2023 Reduced 17,072 -634 (-3.6%) 2.31% $3,606,631 2023-07-27
Q1 2023 Reduced 17,706 -536 (-2.9%) 2.37% $3,537,305 2023-05-11
Q4 2022 Added 18,242 +72 (0.4%) 1.26% $2,418,707 2023-02-09
Q3 2022 Reduced 18,170 -600 (-3.2%) 2.01% $2,614,000 2022-11-10
Q2 2022 Added 18,770 +108 (0.6%) 2.21% $3,098,000 2022-08-11
Q1 2022 Added 18,662 +1,551 (9.1%) 2.35% $3,962,000 2022-05-13
Q4 2021 Reduced 17,111 -1,137 (-6.2%) 1.7% $4,348,000 2022-02-09
Q3 2021 Reduced 18,248 -969 (-5.0%) 2.61% $4,949,000 2021-10-26
Q2 2021 Reduced 19,217 -495 (-2.5%) 2.39% $4,694,000 2021-07-14
Q1 2021 Reduced 19,712 -28 (-0.1%) 2.26% $4,176,000 2021-04-26
Q4 2020 Reduced 19,740 -729 (-3.6%) 2.44% $4,393,000 2021-02-10
Q3 2020 Reduced 20,469 -126 (-0.6%) 3.13% $5,144,000 2020-11-03
Q2 2020 Added 20,595 +819 (4.1%) 2.58% $3,859,000 2020-07-23
Q1 2020 Reduced 19,776 -449 (-2.2%) 2.23% $2,847,000 2020-04-22
Q4 2019 Added 20,225 +457 (2.3%) 1.94% $3,289,000 2020-01-27
Q3 2019 Added 19,768 +1,532 (8.4%) 1.92% $2,934,000 2019-11-04
Q2 2019 Reduced 18,236 -100 (-0.5%) 1.91% $2,767,000 2019-08-01
Q1 2019 Added 18,336 +1,365 (8.0%) 2.04% $2,904,000 2019-04-17
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Institutional context

Who else reported the position

2315 managers reported SALESFORCE,INC for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 79,345,967 +1,725,030 0.37% $13,095,258,000 37 qtrs
BlackRock Inc Added 69,085,012 +507,481 0.37% $11,401,788,000 37 qtrs
FMR LLC Reduced 48,977,211 -11,742,744 0.81% $8,083,199,000 37 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 46,707,038 +13,483,854 0.97% $7,708,529,000 37 qtrs
STATE STREET CORPORATION Reduced 44,239,852 -447,664 0.44% $7,301,345,000 37 qtrs
MORGAN STANLEY Added 19,070,817 +2,381,298 0.41% $3,147,448,000 37 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 16,569,006 +578,464 0.4% $2,728,874,000 37 qtrs
Fisher Asset Management LLC Added 15,674,961 +440,246 1.83% $2,586,996,000 28 qtrs
JENNISON ASSOCIATES LLC Reduced 13,478,130 -36,538 2.22% $2,224,431,000 37 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 13,034,036 +556,718 0.43% $2,151,139,000 37 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 11, 2022
Filing type
13F-HR
Position type
Com

Voting authority reported

Sole
18,681
Shared
0
None
89

“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.