Reported 142,400 shares, up 11,300 (8.6%) from the prior quarter.
Reported value 8.8%; share count 8.6% 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 | 29954000 |
| 2022-03-31 | 32485000 |
| 2022-06-30 | 25359000 |
| 2022-09-30 | 23164000 |
| 2022-12-31 | 19174682 |
| 2023-03-31 | 18636676 |
| 2023-06-30 | 18947812 |
| 2023-09-30 | 21034979 |
| 2023-12-31 | 32200782 |
| 2024-03-31 | 35020432 |
| 2024-06-30 | 19729872 |
| 2024-09-30 | 18436704 |
| 2024-12-31 | 17057392 |
| 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -74,800 (-100.0%) | 0 | $0 | 2025-04-23 | |
| Q4 2024 | Unchanged | 74,800 | 0 (0.0%) | 0.65% | $17,057,392 | 2025-02-11 | |
| Q3 2024 | Reduced | 74,800 | -12,400 (-14.2%) | 0.68% | $18,436,704 | 2024-10-25 | |
| Q2 2024 | Reduced | 87,200 | -55,200 (-38.8%) | 0.67% | $19,729,872 | 2024-08-01 | |
| Q1 2024 | Added | 142,400 | +11,300 (8.6%) | 1.24% | $35,020,432 | 2024-04-24 | |
| Q4 2023 | Added | 131,100 | +27,800 (26.9%) | 1.27% | $32,200,782 | 2024-02-12 | |
| Q3 2023 | Added | 103,300 | +10,700 (11.6%) | 0.9% | $21,034,979 | 2023-10-25 | |
| Q2 2023 | Unchanged | 92,600 | 0 (0.0%) | 0.79% | $18,947,812 | 2023-08-01 | |
| Q1 2023 | Unchanged | 92,600 | 0 (0.0%) | 0.84% | $18,636,676 | 2023-04-26 | |
| Q4 2022 | Reduced | 92,600 | -26,300 (-22.1%) | 0.92% | $19,174,682 | 2023-02-03 | |
| Q3 2022 | Unchanged | 118,900 | 0 (0.0%) | 1.16% | $23,164,000 | 2022-10-26 | |
| Q2 2022 | Unchanged | 118,900 | 0 (0.0%) | 1.2% | $25,359,000 | 2022-07-27 | |
| Q1 2022 | Unchanged | 118,900 | 0 (0.0%) | 1.29% | $32,485,000 | 2022-04-27 | |
| Q4 2021 | Added | 118,900 | +67,200 (130.0%) | 1.14% | $29,954,000 | 2022-02-11 | |
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Who else reported the position
2740 managers reported * UNION PAC CORP for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 57,849,354 | +26,793 | 0.28% | $14,226,891,629 | 44 qtrs |
| BlackRock Inc | Reduced | 41,875,116 | -127,190 | 0.24% | $10,298,347,072 | 44 qtrs |
| STATE STREET CORPORATION | Reduced | 24,666,722 | -67,811 | 0.27% | $6,066,286,941 | 44 qtrs |
| Bank of America Corporation | Added | 14,144,102 | +353,747 | 0.32% | $3,478,458,879 | 44 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 12,222,768 | +363,138 | 0.28% | $2,999,919,612 | 44 qtrs |
| Capital International Investors | Reduced | 10,742,451 | -3,442,404 | 0.53% | $2,641,890,974 | 42 qtrs |
| MORGAN STANLEY | Reduced | 9,781,164 | -148,711 | 0.19% | $2,405,482,344 | 44 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 9,752,839 | -276,537 | 0.72% | $2,398,515,696 | 44 qtrs |
| JPMorgan Chase & Co | Added | 8,758,429 | +1,371,520 | 0.18% | $2,153,960,440 | 44 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 8,205,158 | -134,540 | 0.56% | $2,018,053,313 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 24, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 142,400
- 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.