Reported 1,174,200 shares, unchanged from the prior quarter.
Reported value -7.3%; 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 |
|---|---|
| 2021-09-30 | 91229000 |
| 2021-12-31 | 83100000 |
| 2022-03-31 | 119838867 |
| 2022-06-30 | 46835384 |
| 2022-09-30 | 21274884 |
| 2022-12-31 | 40263318 |
| 2023-03-31 | 37339560 |
| 2023-06-30 | 14818483 |
| 2023-09-30 | 10607246 |
| 2023-12-31 | 9894778 |
| 2024-03-31 | 11085823 |
| 2024-06-30 | 9809755 |
| 2024-09-30 | 10813876 |
| 2024-12-31 | 57634443 |
| 2025-03-31 | 97470151 |
| 2025-06-30 | 126106908 |
| 2025-09-30 | 163990731 |
| 2025-12-31 | 233538678 |
| 2026-03-31 | 212306749 |
| 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -4,300,319 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Added | 4,300,319 | +36,330 (0.9%) | 3.57% | $212,306,749 | 2026-05-14 | |
| Q4 2025 | Added | 4,263,989 | +1,219,795 (40.1%) | 4.04% | $233,538,678 | 2026-02-12 | |
| Q3 2025 | Added | 3,044,194 | +636,195 (26.4%) | 2.86% | $163,990,731 | 2025-11-13 | |
| Q2 2025 | Added | 2,407,999 | +451,160 (23.1%) | 2.28% | $126,106,908 | 2025-08-13 | |
| Q1 2025 | Added | 1,956,839 | +764,320 (64.1%) | 1.96% | $97,470,151 | 2025-05-14 | |
| Q4 2024 | Added | 1,192,519 | +953,850 (399.7%) | 1.18% | $57,634,443 | 2025-02-13 | |
| Q3 2024 | Unchanged | 238,669 | 0 (0.0%) | 0.24% | $10,813,876 | 2024-11-13 | |
| Q2 2024 | Reduced | 238,669 | -24,490 (-9.3%) | 0.25% | $9,809,755 | 2024-08-13 | |
| Q1 2024 | Unchanged | 263,159 | 0 (0.0%) | 0.28% | $11,085,823 | 2024-05-14 | |
| Q4 2023 | Reduced | 263,159 | -56,600 (-17.7%) | 0.28% | $9,894,778 | 2024-02-14 | |
| Q3 2023 | Reduced | 319,759 | -119,860 (-27.3%) | 0.38% | $10,607,246 | 2024-02-05 | |
| Q2 2023 | Reduced | 439,619 | -734,581 (-62.6%) | 0.52% | $14,818,483 | 2024-01-09 | |
| Q1 2023 | Unchanged | 1,174,200 | 0 (0.0%) | 1.48% | $37,339,560 | 2023-05-15 | |
| Q4 2022 | Added | 1,174,200 | +479,850 (69.1%) | 1.63% | $40,263,318 | 2023-02-15 | |
| Q3 2022 | Reduced | 694,350 | -781,710 (-53.0%) | 0.84% | $21,274,884 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,476,060 | -1,579,495 (-51.7%) | 1.79% | $46,835,384 | 2022-08-11 | |
| Q1 2022 | Added | 3,055,555 | +931,312 (43.8%) | 3.7% | $119,838,867 | 2022-05-12 | |
| Q4 2021 | Reduced | 2,124,243 | -268,341 (-11.2%) | 3.1% | $83,100,000 | 2022-02-15 | |
| Q3 2021 | Added | 2,392,584 | +263,990 (12.4%) | 3.43% | $91,229,000 | 2021-11-15 | |
|
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Who else reported the position
1537 managers reported * SELECT SECTOR SPDR TR for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 98,191,986 | +59,026,643 | 0.38% | $3,156,872,659 | 40 qtrs |
| Bank of America Corporation | Reduced | 64,738,002 | -19,755,939 | 0.21% | $2,081,326,781 | 40 qtrs |
| WELLS FARGO & COMPANY MN | Added | 44,358,399 | +2,057,137 | 0.41% | $1,426,122,585 | 40 qtrs |
| MORGAN STANLEY | Reduced | 32,331,628 | -2,843,019 | 0.11% | $1,039,461,929 | 40 qtrs |
| UBS Group AG | Reduced | 14,055,650 | -17,383,980 | 0.17% | $451,889,148 | 34 qtrs |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Added | 13,646,000 | +1,705,000 | 1.25% | $438,718,901 | 8 qtrs |
| Varma Mutual Pension Insurance Co | New | 13,408,788 | +13,408,788 | 5.26% | $431,092,534 | 1 qtr |
| Barclays PLC | Added | 12,641,045 | +2,520,132 | 0.19% | $406,409,598 | 40 qtrs |
| LPL Financial LLC | Reduced | 12,620,119 | -33,003 | 0.32% | $405,736,804 | 40 qtrs |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Reduced | 12,000,000 | -3,500,000 | 0.34% | $385,800,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- FINANCIAL
Voting authority reported
- Sole
- 0
- Shared
- 1,174,200
- 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.