Reported 13,879,589 shares, up 291,424 (2.1%) from the prior quarter.
Reported value -23.5%; share count 2.1% 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 | 1426238000 |
| 2022-03-31 | 1145618000 |
| 2022-06-30 | 876912000 |
| 2022-09-30 | 1009807000 |
| 2022-12-31 | 1052994715 |
| 2023-03-31 | 515220942 |
| 2023-06-30 | 96126843 |
| 2023-09-30 | 93108039 |
| 2023-12-31 | 128580664 |
| 2024-03-31 | 135196588 |
| 2024-06-30 | 119949487 |
| 2024-09-30 | 109829230 |
| 2024-12-31 | 125459088 |
| 2025-03-31 | 102337323 |
| 2025-06-30 | 119214549 |
| 2025-09-30 | 129412545 |
| 2025-12-31 | 129565786 |
| 2026-03-31 | 120738925 |
| 2026-06-30 | 116114967 |
| 2026-09-30 | 121962513 |
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 | 1,247,826 | -10,600 (-0.8%) | 0.36% | $121,962,513 | 2026-10-22 | |
| Q2 2026 | Reduced | 1,258,426 | -26,304 (-2.0%) | 0.31% | $116,114,967 | 2026-07-29 | |
| Q1 2026 | Reduced | 1,284,730 | -12,095 (-0.9%) | 0.35% | $120,738,925 | 2026-05-12 | |
| Q4 2025 | Reduced | 1,296,825 | -58,706 (-4.3%) | 0.34% | $129,565,786 | 2026-02-12 | |
| Q3 2025 | Added | 1,355,531 | +48,927 (3.7%) | 0.3% | $129,412,545 | 2025-10-24 | |
| Q2 2025 | Reduced | 1,306,604 | -720 (-0.1%) | 0.27% | $119,214,549 | 2025-08-06 | |
| Q1 2025 | Reduced | 1,307,324 | -387,840 (-22.9%) | 0.25% | $102,337,323 | 2025-05-15 | |
| Q4 2024 | Added | 1,695,164 | +530 (0.0%) | 0.28% | $125,459,088 | 2025-02-10 | |
| Q3 2024 | Added | 1,694,634 | +66,876 (4.1%) | 0.23% | $109,829,230 | 2024-11-08 | |
| Q2 2024 | Reduced | 1,627,758 | -241,147 (-12.9%) | 0.26% | $119,949,487 | 2024-08-06 | |
| Q1 2024 | Unchanged | 1,868,905 | 0 (0.0%) | 0.29% | $135,196,588 | 2024-05-09 | |
| Q4 2023 | Added | 1,868,905 | +172,948 (10.2%) | 0.29% | $128,580,664 | 2024-02-12 | |
| Q3 2023 | Unchanged | 1,695,957 | 0 (0.0%) | 0.23% | $93,108,039 | 2023-11-08 | |
| Q2 2023 | Reduced | 1,695,957 | -8,140,258 (-82.8%) | 0.22% | $96,126,843 | 2023-07-31 | |
| Q1 2023 | Reduced | 9,836,215 | -2,810,851 (-22.2%) | 1.28% | $515,220,942 | 2023-05-01 | |
| Q4 2022 | Reduced | 12,647,066 | -1,403,401 (-10.0%) | 2.62% | $1,052,994,715 | 2023-01-30 | |
| Q3 2022 | Added | 14,050,467 | +170,878 (1.2%) | 2.63% | $1,009,807,000 | 2022-11-14 | |
| Q2 2022 | Added | 13,879,589 | +291,424 (2.1%) | 2.09% | $876,912,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 13,588,165 | -3,370,663 (-19.9%) | 2.32% | $1,145,618,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 16,958,828 | -230,221 (-1.3%) | 2.74% | $1,426,238,000 | 2022-02-11 | |
|
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Who else reported the position
1632 managers reported * SCHWAB CHARLES CORP NEW for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 121,847,109 | +2,082,616 | 0.22% | $7,698,300,000 | 37 qtrs |
| BlackRock Inc | Added | 107,398,237 | +214,813 | 0.22% | $6,785,421,000 | 37 qtrs |
| Dodge & Cox | Added | 79,042,463 | +6,803,282 | 3.46% | $4,993,903,000 | 37 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 75,689,429 | -1,772,438 | 0.96% | $4,782,058,000 | 25 qtrs |
| STATE STREET CORPORATION | Reduced | 64,848,681 | -4,591,066 | 0.25% | $4,097,140,000 | 37 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 63,298,460 | -6,010,588 | 0.51% | $3,999,197,000 | 37 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 33,417,491 | +851,066 | 0.73% | $2,111,317,000 | 37 qtrs |
| JPMorgan Chase & Co | Reduced | 30,038,274 | -5,534,240 | 0.26% | $1,897,818,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 25,455,887 | +467,569 | 0.24% | $1,605,054,000 | 37 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 19,335,685 | +227,607 | 0.56% | $1,221,628,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 05, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 12,476,636
- Shared
- 0
- None
- 1,402,953
“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.