Reported 768,467 shares, down 24,110 (3.0%) from the prior quarter.
Reported value 14.2%; share count -3.0% 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 | 361327000 |
| 2021-12-31 | 495368000 |
| 2022-03-31 | 312875000 |
| 2022-06-30 | 288294000 |
| 2022-09-30 | 202014000 |
| 2022-12-31 | 132685993 |
| 2023-03-31 | 179667072 |
| 2023-06-30 | 214108591 |
| 2023-09-30 | 193824086 |
| 2023-12-31 | 296629868 |
| 2024-03-31 | 338686461 |
| 2024-06-30 | 166986035 |
| 2024-09-30 | 169242317 |
| 2024-12-31 | 77259332 |
| 2025-03-31 | 11723193 |
| 2025-06-30 | 12239638 |
| 2025-09-30 | 14113955 |
| 2025-12-31 | 15223680 |
| 2026-03-31 | 14486506 |
| 2026-06-30 | 94568555 |
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 2026 | Added | 269,196 | +234,472 (675.2%) | 0.03% | $94,568,555 | 2026-08-14 | |
| Q1 2026 | Reduced | 34,724 | -1,767 (-4.8%) | < 0.01% | $14,486,506 | 2026-05-15 | |
| Q4 2025 | Added | 36,491 | +381 (1.1%) | < 0.01% | $15,223,680 | 2026-02-17 | |
| Q3 2025 | Reduced | 36,110 | -1,697 (-4.5%) | < 0.01% | $14,113,955 | 2025-11-14 | |
| Q2 2025 | Reduced | 37,807 | -636 (-1.7%) | < 0.01% | $12,239,638 | 2025-08-14 | |
| Q1 2025 | Reduced | 38,443 | -209,708 (-84.5%) | < 0.01% | $11,723,193 | 2025-05-15 | |
| Q4 2024 | Reduced | 248,151 | -167,872 (-40.4%) | 0.03% | $77,259,332 | 2025-02-12 | |
| Q3 2024 | Reduced | 416,023 | -17,403 (-4.0%) | 0.06% | $169,242,317 | 2024-11-14 | |
| Q2 2024 | Reduced | 433,426 | -335,041 (-43.6%) | 0.06% | $166,986,035 | 2024-08-14 | |
| Q1 2024 | Reduced | 768,467 | -24,110 (-3.0%) | 0.12% | $338,686,461 | 2024-05-14 | |
| Q4 2023 | Added | 792,577 | +22,211 (2.9%) | 0.11% | $296,629,868 | 2024-02-14 | |
| Q3 2023 | Reduced | 770,366 | -34,493 (-4.3%) | 0.08% | $193,824,086 | 2023-11-14 | |
| Q2 2023 | Reduced | 804,859 | -58,344 (-6.8%) | 0.09% | $214,108,591 | 2023-08-15 | |
| Q1 2023 | Added | 863,203 | +15,315 (1.8%) | 0.08% | $179,667,072 | 2023-05-15 | |
| Q4 2022 | Reduced | 847,888 | -378,071 (-30.8%) | 0.06% | $132,685,993 | 2023-02-15 | |
| Q3 2022 | Reduced | 1,225,959 | -498,700 (-28.9%) | 0.1% | $202,014,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 1,724,659 | -216 (0.0%) | 0.13% | $288,294,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,724,875 | -70,521 (-3.9%) | 0.12% | $312,875,000 | 2022-05-13 | |
| Q4 2021 | Added | 1,795,396 | +31,188 (1.8%) | 0.18% | $495,368,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,764,208 | +126,527 (7.7%) | 0.14% | $361,327,000 | 2021-11-10 | |
|
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Who else reported the position
558 managers reported TOPBUILD CORP COM STK (DE) for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 3,165,880 | +115,090 | 0.03% | $1,395,298,293 | 35 qtrs |
| VANGUARD GROUP INC | Added | 2,990,027 | +15,965 | 0.03% | $1,317,794,601 | 35 qtrs |
| Capital Research Global Investors | Reduced | 2,510,525 | -8,312 | 0.25% | $1,106,463,568 | 23 qtrs |
| Capital International Investors | Reduced | 1,515,656 | -101,401 | 0.14% | $667,995,069 | 15 qtrs |
| Invesco Ltd | Added | 1,160,708 | +118,210 | 0.11% | $511,558,982 | 36 qtrs |
| Capital World Investors | Reduced | 1,144,847 | -156,174 | 0.08% | $504,568,418 | 35 qtrs |
| STATE STREET CORPORATION | Added | 1,124,307 | +55,288 | 0.02% | $495,515,824 | 35 qtrs |
| FMR LLC | Added | 1,075,835 | +239,030 | 0.03% | $474,152,956 | 35 qtrs |
| Pictet Asset Management Holding SA | Reduced | 995,062 | -67,477 | 0.48% | $438,460,421 | 3 qtrs |
| Bank of America Corporation | Reduced | 805,548 | -126,366 | 0.03% | $355,029,169 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 425,580
- Shared
- 0
- None
- 342,887
“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.