Reported 24,508 shares, up 90 (0.4%) from the prior quarter.
Reported value 3.1%; share count 0.4% 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 |
|---|---|
| 2019-12-31 | 3040000 |
| 2020-03-31 | 3506000 |
| 2020-06-30 | 3809000 |
| 2020-09-30 | 3926000 |
| 2020-12-31 | 4479000 |
| 2021-03-31 | 3798000 |
| 2021-06-30 | 3365000 |
| 2021-09-30 | 2789000 |
| 2021-12-31 | 2499000 |
| 2022-03-31 | 2089000 |
| 2022-06-30 | 1428000 |
| 2022-09-30 | 591000 |
| 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -5,349 (-100.0%) | 0 | $0 | 2023-02-09 | |
| Q3 2022 | Reduced | 5,349 | -5,684 (-51.5%) | 0.12% | $591,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 11,033 | -2,996 (-21.4%) | 0.3% | $1,428,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 14,029 | -40 (-0.3%) | 0.37% | $2,089,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 14,069 | -1,831 (-11.5%) | 0.44% | $2,499,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 15,900 | -1,040 (-6.1%) | 0.51% | $2,789,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 16,940 | -2,771 (-14.1%) | 0.66% | $3,365,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 19,711 | -5,913 (-23.1%) | 0.83% | $3,798,000 | 2021-05-14 | |
| Q4 2020 | Added | 25,624 | +1,116 (4.6%) | 1.14% | $4,479,000 | 2021-02-12 | |
| Q3 2020 | Added | 24,508 | +90 (0.4%) | 1.19% | $3,926,000 | 2020-11-13 | |
| Q2 2020 | Reduced | 24,418 | -1,263 (-4.9%) | 1.24% | $3,809,000 | 2020-08-12 | |
| Q1 2020 | Added | 25,681 | +8,447 (49.0%) | 1.37% | $3,506,000 | 2020-05-11 | |
| Q4 2019 | Added | 17,234 | +6,693 (63.5%) | 0.93% | $3,040,000 | 2020-02-12 | |
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Who else reported the position
1947 managers reported 3M COMPANY;COM USD0.01 for Q3 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 45,361,184 | -605,748 | 0.24% | $7,265,954,000 | 30 qtrs |
| BlackRock Inc | Added | 38,855,440 | +1,336,336 | 0.23% | $6,223,864,000 | 30 qtrs |
| STATE STREET CORPORATION | Reduced | 30,597,320 | -11,139,031 | 0.33% | $4,901,079,000 | 30 qtrs |
| Newport Trust Co | New | 10,969,884 | +10,969,884 | 6.13% | $1,757,156,000 | 1 qtr |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 10,245,700 | 0 | 2.1% | $1,641,156,000 | 30 qtrs |
| FLOSSBACH VON STORCH AG | Added | 8,705,643 | +322,841 | 6.8% | $1,394,470,000 | 30 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 8,377,739 | +84,729 | 0.26% | $1,339,599,000 | 30 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 7,799,795 | +79,912 | 0.45% | $1,249,371,000 | 30 qtrs |
| NORTHERN TRUST CORPORATION | Added | 7,390,067 | +41,360 | 0.26% | $1,183,742,000 | 30 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 7,090,861 | +90,145 | 0.52% | $1,135,814,000 | 30 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2020
- Filed
- November 13, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 24,508
- 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.