Reported 247,509 shares, down 31,370 (11.2%) from the prior quarter.
Reported value -3.8%; share count -11.2% 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 | 60845000 |
| 2021-12-31 | 70258000 |
| 2022-03-31 | 67622000 |
| 2022-06-30 | 55630000 |
| 2022-09-30 | 50801000 |
| 2022-12-31 | 48307982 |
| 2023-03-31 | 44831671 |
| 2023-06-30 | 43047546 |
| 2023-09-30 | 39510125 |
| 2023-12-31 | 42526892 |
| 2024-03-31 | 38100951 |
| 2024-06-30 | 46628113 |
| 2024-09-30 | 65967168 |
| 2024-12-31 | 59409893 |
| 2025-03-31 | 59071340 |
| 2025-06-30 | 49272092 |
| 2025-09-30 | 44130515 |
| 2025-12-31 | 38812258 |
| 2026-03-31 | 40594693 |
| 2026-06-30 | 42133888 |
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 | Reduced | 154,904 | -12,414 (-7.4%) | 2.87% | $42,133,888 | 2026-08-04 | |
| Q1 2026 | Reduced | 167,318 | -468 (-0.3%) | 3.0% | $40,594,693 | 2026-05-15 | |
| Q4 2025 | Reduced | 167,786 | -18,915 (-10.1%) | 2.62% | $38,812,258 | 2026-02-06 | |
| Q3 2025 | Reduced | 186,701 | -27,451 (-12.8%) | 2.45% | $44,130,515 | 2025-11-12 | |
| Q2 2025 | Reduced | 214,152 | -35,896 (-14.4%) | 2.32% | $49,272,092 | 2025-08-05 | |
| Q1 2025 | Reduced | 250,048 | -10,476 (-4.0%) | 2.47% | $59,071,340 | 2025-05-13 | |
| Q4 2024 | Reduced | 260,524 | -7,113 (-2.7%) | 2.13% | $59,409,893 | 2025-02-11 | |
| Q3 2024 | Added | 267,637 | +61,555 (29.9%) | 4.25% | $65,967,168 | 2024-11-13 | |
| Q2 2024 | Added | 206,082 | +51,156 (33.0%) | 3.51% | $46,628,113 | 2024-08-01 | |
| Q1 2024 | Reduced | 154,926 | -18,215 (-10.5%) | 3.46% | $38,100,951 | 2024-05-10 | |
| Q4 2023 | Reduced | 173,141 | -20,888 (-10.8%) | 3.62% | $42,526,892 | 2024-02-13 | |
| Q3 2023 | Reduced | 194,029 | -16,349 (-7.8%) | 3.7% | $39,510,125 | 2023-11-13 | |
| Q2 2023 | Reduced | 210,378 | -12,377 (-5.6%) | 3.58% | $43,047,546 | 2023-08-10 | |
| Q1 2023 | Reduced | 222,755 | -10,538 (-4.5%) | 3.62% | $44,831,671 | 2023-05-05 | |
| Q4 2022 | Reduced | 233,293 | -27,466 (-10.5%) | 3.69% | $48,307,982 | 2023-02-14 | |
| Q3 2022 | Reduced | 260,759 | -70 (0.0%) | 3.59% | $50,801,000 | 2022-11-10 | |
| Q2 2022 | Added | 260,829 | +13,320 (5.4%) | 3.27% | $55,630,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 247,509 | -31,370 (-11.2%) | 3.54% | $67,622,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 278,879 | -31,538 (-10.2%) | 3.33% | $70,258,000 | 2022-02-15 | |
| Q3 2021 | Added | 310,417 | +14,728 (5.0%) | 4.24% | $60,845,000 | 2021-11-16 | |
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Who else reported the position
2500 managers reported * UNION PAC CORP for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 53,793,956 | +128,477 | 0.35% | $14,697,046,000 | 36 qtrs |
| BlackRock Inc | Reduced | 44,012,866 | -1,809,331 | 0.32% | $12,024,757,000 | 36 qtrs |
| STATE STREET CORPORATION | Added | 28,864,818 | +1,422,087 | 0.39% | $7,886,157,000 | 36 qtrs |
| Bank of America Corporation | Added | 13,422,740 | +1,383,399 | 0.36% | $3,667,227,000 | 36 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 11,222,433 | +166,025 | 0.91% | $3,066,081,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 10,544,969 | +131,774 | 0.36% | $2,873,353,000 | 36 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 9,949,931 | -680,339 | 0.8% | $2,717,002,000 | 36 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 8,704,858 | -5,753,103 | 0.41% | $2,378,254,000 | 36 qtrs |
| Nuveen Asset Management LLC | Added | 8,612,853 | +2,615 | 0.74% | $2,278,186,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 7,352,907 | -31,668 | 0.35% | $2,008,888,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 247,509
- 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.