Form 13-F position report

3M COMPANY;COM USD0.01

Reported by OCCUDO QUANTITATIVE STRATEGIES LP

MMM CUSIP 88579Y101 Manager CIK 0001819697

First reported at 57,430 shares this quarter.

New
% of reported 13F value 0.49% This manager · Q3 2022
Shares 57,430 Quarter-end amount reported
Reported value $6,346,000 Fair value at quarter end
Consecutive quarters held 3 Through Q3 2022

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2022-03-31 6391000
2022-06-30 0
2022-09-30 6346000
2022-12-31 0
2023-03-31 6421590
2023-06-30 1087578
2023-09-30 1744515
2023-12-31 0
2024-03-31 1325663
2024-06-30 0
2024-12-31 1809971
2025-03-31 0
2025-09-30 9151120
2025-12-31 3644196
2026-03-31 19859174
2026-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarterly reported position history for 3M COMPANY;COM USD0.01 held by OCCUDO QUANTITATIVE STRATEGIES LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -135,539 (-100.0%) 0 $0 2026-08-13
Q1 2026 Added 135,539 +112,777 (495.5%) 1.08% $19,859,174 2026-05-15
Q4 2025 Reduced 22,762 -36,209 (-61.4%) 0.24% $3,644,196 2026-02-17
Q3 2025 New 58,971 +58,971 (0.0%) 1.11% $9,151,120 2025-11-14
Q1 2025 Reduced 0 -14,021 (-100.0%) 0 $0 2025-05-15
Q4 2024 New 14,021 +14,021 (0.0%) 0.33% $1,809,971 2025-02-14
Q2 2024 Reduced 0 -12,498 (-100.0%) 0 $0 2024-08-14
Q1 2024 New 12,498 +12,498 (0.0%) 0.23% $1,325,663 2024-05-15
Q4 2023 Reduced 0 -18,634 (-100.0%) 0 $0 2024-02-14
Q3 2023 Added 18,634 +7,768 (71.5%) 0.23% $1,744,515 2023-11-14
Q2 2023 Reduced 10,866 -50,228 (-82.2%) 0.11% $1,087,578 2023-08-14
Q1 2023 New 61,094 +61,094 (0.0%) 0.58% $6,421,590 2023-05-15
Q4 2022 Reduced 0 -57,430 (-100.0%) 0 $0 2023-02-14
Q3 2022 New 57,430 +57,430 (0.0%) 0.49% $6,346,000 2022-11-14
Q2 2022 Reduced 0 -42,924 (-100.0%) 0 $0 2022-08-15
Q1 2022 New 42,924 +42,924 (0.0%) 0.54% $6,391,000 2022-05-16
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2216 managers reported 3M COMPANY;COM USD0.01 for Q3 2022.

Managers reporting 3M COMPANY;COM USD0.01 in Q3 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 46,376,882 -1,511,700 0.15% $5,124,646,000 38 qtrs
BlackRock Inc Reduced 42,083,570 -903,651 0.16% $4,650,233,000 38 qtrs
STATE STREET CORPORATION Reduced 32,405,350 -280,173 0.23% $3,580,791,000 38 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 12,016,050 +31,166 0.48% $1,327,775,000 38 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 10,347,138 -80,907 0.17% $1,142,130,000 38 qtrs
MORGAN STANLEY Added 9,944,750 +4,252,138 0.15% $1,098,895,000 38 qtrs
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Unchanged 9,557,100 0 1.27% $1,056,060,000 38 qtrs
Newport Trust Co Reduced 9,262,400 -298,915 3.46% $1,023,495,000 9 qtrs
FLOSSBACH VON STORCH AG Added 8,959,758 +17,133 3.65% $990,053,000 38 qtrs
NORTHERN TRUST CORPORATION Reduced 7,280,602 -121,724 0.18% $804,507,000 38 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
57,430
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.