Reported 0 shares, down 1,605,956 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 226975000 |
| 2021-12-31 | 196059000 |
| 2022-03-31 | 176618000 |
| 2022-06-30 | 170153000 |
| 2022-09-30 | 163701000 |
| 2022-12-31 | 182482227 |
| 2023-03-31 | 208984045 |
| 2023-06-30 | 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 2023 | Reduced | 0 | -1,605,956 (-100.0%) | 0 | $0 | 2023-08-03 | |
| Q1 2023 | Added | 1,605,956 | +6,311 (0.4%) | 0.62% | $208,984,045 | 2023-05-11 | |
| Q4 2022 | Added | 1,599,645 | +5,311 (0.3%) | 0.47% | $182,482,227 | 2023-02-09 | |
| Q3 2022 | Reduced | 1,594,334 | -38,016 (-2.3%) | 0.52% | $163,701,000 | 2022-11-10 | |
| Q2 2022 | Added | 1,632,350 | +5,445 (0.3%) | 0.4% | $170,153,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 1,626,905 | -11,987 (-0.7%) | 0.3% | $176,618,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 1,638,892 | -414,245 (-20.2%) | 0.27% | $196,059,000 | 2022-02-11 | |
| Q3 2021 | Added | 2,053,137 | +2,342 (0.1%) | 0.4% | $226,975,000 | 2021-11-12 | |
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Who else reported the position
410 managers reported THOMSON REUTERS CORP COM NEW ( for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B V | Reduced | 77,116 | -6,784 | 0.1% | $10,423,000 | 8 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | Unchanged | 12,906 | 0 | < 0.01% | $1,679,329 | 14 qtrs |
| BANCO BILBAO VIZCAYA ARGENTARIA S A | Added | 11,983 | +1,608 | 0.02% | $1,605,994 | 10 qtrs |
| Barclays PLC | Reduced | 11,323 | -38,645 | < 0.01% | $1,527,926 | 19 qtrs |
| Syntal Capital Partners LLC | Reduced | 9,834 | -1,752 | 0.53% | $1,328,757 | 2 qtrs |
| Rathbones Group Plc | Reduced | 9,875 | -21,348 | 0.01% | $1,282,663 | 19 qtrs |
| CONNABLE OFFICE INC | Reduced | 6,582 | -119 | 0.12% | $888,175 | 3 qtrs |
| Banque Cantonale Vaudoise | New | 6,000 | +6,000 | 0.04% | $779,000 | 1 qtr |
| DEARBORN PARTNERS LLC | Reduced | 2,767 | -40 | 0.01% | $374,050 | 4 qtrs |
| Great Waters Wealth Management | Reduced | 1,835 | -35 | 0.05% | $247,615 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 03, 2023
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.