Reported 272,766 shares, down 5,425 (2.0%) from the prior quarter.
Reported value -38.7%; share count -2.0% 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 |
|---|---|
| 2021-12-31 | 294508000 |
| 2022-03-31 | 299779000 |
| 2022-06-30 | 183686000 |
| 2022-09-30 | 223152000 |
| 2022-12-31 | 102812064 |
| 2023-03-31 | 174288806 |
| 2023-06-30 | 223284051 |
| 2023-09-30 | 207196423 |
| 2023-12-31 | 214939176 |
| 2024-03-31 | 150582241 |
| 2024-06-30 | 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 2024 | Reduced | 0 | -856,603 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 856,603 | -8,413 (-1.0%) | 0.54% | $150,582,241 | 2024-05-13 | |
| Q4 2023 | Added | 865,016 | +36,959 (4.5%) | 0.89% | $214,939,176 | 2024-02-13 | |
| Q3 2023 | Reduced | 828,057 | -24,921 (-2.9%) | 1.34% | $207,196,423 | 2023-11-13 | |
| Q2 2023 | Added | 852,978 | +12,870 (1.5%) | 1.36% | $223,284,051 | 2023-08-04 | |
| Q1 2023 | Added | 840,108 | +5,459 (0.7%) | 1.14% | $174,288,806 | 2023-05-12 | |
| Q4 2022 | Reduced | 834,649 | -6,639 (-0.8%) | 0.72% | $102,812,064 | 2023-02-10 | |
| Q3 2022 | Added | 841,288* | +22,990 (2.8%) | 1.62% | $223,152,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 272,766 | -5,425 (-2.0%) | 1.24% | $183,686,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 278,191 | -493 (-0.2%) | 1.64% | $299,779,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 278,684 | -10,561 (-3.7%) | 1.47% | $294,508,000 | 2022-02-11 | |
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Who else reported the position
2863 managers reported TESLA INC COM STK (DE) for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 68,239,528 | +3,067,546 | 1.29% | $45,953,863,000 | 37 qtrs |
| BlackRock Inc | Added | 55,368,751 | +127,298 | 1.2% | $37,286,427,000 | 37 qtrs |
| STATE STREET CORPORATION | Reduced | 31,787,724 | -640,383 | 1.28% | $21,406,489,000 | 37 qtrs |
| Capital World Investors | Reduced | 30,168,888 | -6,131,990 | 4.32% | $20,316,784,000 | 37 qtrs |
| NATIXIS | Added | 15,271,638 | +14,777,045 | 37.75% | $10,413,463,000 | 26 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 14,750,127 | +412,426 | 1.45% | $9,912,563,000 | 37 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 14,233,086 | +1,317,687 | 1.21% | $9,584,845,000 | 37 qtrs |
| FMR LLC | Added | 11,836,142 | +361,051 | 0.79% | $7,970,695,062 | 37 qtrs |
| JENNISON ASSOCIATES LLC | Reduced | 9,845,920 | -333,519 | 6.62% | $6,630,439,000 | 37 qtrs |
| BAILLIE GIFFORD & CO | Reduced | 9,404,304 | -407,949 | 6.49% | $6,333,046,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 272,766
- Shared
- 0
- 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.