Reported 937,640 shares, down 55,562 (5.6%) from the prior quarter.
Reported value -14.2%; share count -5.6% 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 | 106449000 |
| 2022-03-31 | 76372000 |
| 2022-06-30 | 60153000 |
| 2022-09-30 | 52637000 |
| 2022-12-31 | 61428995 |
| 2023-03-31 | 72430154 |
| 2023-06-30 | 72285211 |
| 2023-09-30 | 62006113 |
| 2023-12-31 | 71544974 |
| 2024-03-31 | 69971687 |
| 2024-06-30 | 55476527 |
| 2024-09-30 | 59822138 |
| 2024-12-31 | 36811428 |
| 2025-03-31 | 32518515 |
| 2025-06-30 | 952350 |
| 2025-09-30 | 947739 |
| 2025-12-31 | 638318 |
| 2026-03-31 | 358958 |
| 2026-06-30 | 256204 |
| 2026-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 0 | -4,085 (-100.0%) | 0 | $0 | 2026-11-05 | |
| Q2 2026 | Reduced | 4,085 | -1,359 (-25.0%) | < 0.01% | $256,204 | 2026-08-05 | |
| Q1 2026 | Reduced | 5,444 | -4,100 (-43.0%) | 0.01% | $358,958 | 2026-05-12 | |
| Q4 2025 | Reduced | 9,544 | -3,366 (-26.1%) | 0.02% | $638,318 | 2026-02-10 | |
| Q3 2025 | Reduced | 12,910 | -1,614 (-11.1%) | 0.03% | $947,739 | 2025-10-30 | |
| Q2 2025 | Reduced | 14,524 | -483,005 (-97.1%) | 0.03% | $952,350 | 2025-08-06 | |
| Q1 2025 | Reduced | 497,529 | -42,149 (-7.8%) | 0.97% | $32,518,515 | 2025-05-13 | |
| Q4 2024 | Reduced | 539,678 | -126,270 (-19.0%) | 1.05% | $36,811,428 | 2025-02-05 | |
| Q3 2024 | Reduced | 665,948 | -12,415 (-1.8%) | 1.59% | $59,822,138 | 2024-10-31 | |
| Q2 2024 | Reduced | 678,363 | -103,793 (-13.3%) | 1.56% | $55,476,527 | 2024-08-06 | |
| Q1 2024 | Reduced | 782,156 | -85,687 (-9.9%) | 1.83% | $69,971,687 | 2024-05-07 | |
| Q4 2023 | Reduced | 867,843 | -69,797 (-7.4%) | 1.89% | $71,544,974 | 2024-02-05 | |
| Q3 2023 | Reduced | 937,640 | -55,562 (-5.6%) | 1.73% | $62,006,113 | 2023-11-09 | |
| Q2 2023 | Reduced | 993,202 | -54,233 (-5.2%) | 1.87% | $72,285,211 | 2023-08-04 | |
| Q1 2023 | Reduced | 1,047,435 | -25,748 (-2.4%) | 1.91% | $72,430,154 | 2023-05-03 | |
| Q4 2022 | Reduced | 1,073,183 | -10,326 (-1.0%) | 1.58% | $61,428,995 | 2023-02-10 | |
| Q3 2022 | Reduced | 1,083,509 | -16,580 (-1.5%) | 1.45% | $52,637,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 1,100,089 | -95,277 (-8.0%) | 1.52% | $60,153,000 | 2022-08-04 | |
| Q1 2022 | Reduced | 1,195,366 | -44,579 (-3.6%) | 1.62% | $76,372,000 | 2022-05-06 | |
| Q4 2021 | Reduced | 1,239,945 | -34,429 (-2.7%) | 2.11% | $106,449,000 | 2022-02-10 | |
|
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Who else reported the position
637 managers reported * SMITH A O for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 14,433,016 | -24,694 | 0.02% | $954,455,348 | 42 qtrs |
| BlackRock Inc | Added | 9,702,522 | +651,538 | 0.02% | $641,627,759 | 42 qtrs |
| STATE STREET CORPORATION | Reduced | 7,431,093 | -229,866 | 0.03% | $491,418,180 | 42 qtrs |
| Impax Asset Management Group plc | Added | 4,101,386 | +88,025 | 1.21% | $271,224,656 | 11 qtrs |
| Invesco Ltd | Added | 3,038,837 | +133,339 | 0.05% | $200,958,292 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,967,208 | +65,095 | 0.02% | $195,829,819 | 42 qtrs |
| ProShare Advisors LLC | Reduced | 2,399,040 | -95,937 | 0.49% | $158,648,515 | 42 qtrs |
| MACQUARIE GROUP LTD | Reduced | 2,107,433 | -87,078 | 0.18% | $139,365,044 | 30 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 1,967,154 | +699,283 | 0.07% | $130,087,894 | 42 qtrs |
| Fisher Asset Management LLC | Added | 1,915,105 | +85,062 | 0.07% | $126,645,893 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 09, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 904,558
- Shared
- 0
- None
- 33,082
“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.