Reported 55,559 shares, down 5,149 (8.5%) from the prior quarter.
Reported value -8.8%; share count -8.5% 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 | 9796000 |
| 2021-12-31 | 11508000 |
| 2022-03-31 | 10873000 |
| 2022-06-30 | 10876000 |
| 2022-09-30 | 9812000 |
| 2022-12-31 | 10362106 |
| 2023-03-31 | 11547520 |
| 2023-06-30 | 11068270 |
| 2023-09-30 | 11450208 |
| 2023-12-31 | 11635092 |
| 2024-03-31 | 9130482 |
| 2024-06-30 | 8307844 |
| 2024-09-30 | 7574981 |
| 2024-12-31 | 6574897 |
| 2025-03-31 | 4329907 |
| 2025-06-30 | 4155397 |
| 2025-09-30 | 3408024 |
| 2025-12-31 | 4063385 |
| 2026-03-31 | 3717004 |
| 2026-06-30 | 3956704 |
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 | 36,807 | -975 (-2.6%) | 0.46% | $3,956,704 | 2026-07-28 | |
| Q1 2026 | Reduced | 37,782 | -3,184 (-7.8%) | 0.48% | $3,717,004 | 2026-05-05 | |
| Q4 2025 | Added | 40,966 | +166 (0.4%) | 0.51% | $4,063,385 | 2026-01-07 | |
| Q3 2025 | Reduced | 40,800 | -367 (-0.9%) | 0.44% | $3,408,024 | 2025-11-12 | |
| Q2 2025 | Added | 41,167 | +1,801 (4.6%) | 0.56% | $4,155,397 | 2025-08-05 | |
| Q1 2025 | Reduced | 39,366 | -12,774 (-24.5%) | 0.63% | $4,329,907 | 2025-05-06 | |
| Q4 2024 | Reduced | 52,140 | -3,419 (-6.2%) | 0.93% | $6,574,897 | 2025-01-23 | |
| Q3 2024 | Reduced | 55,559 | -5,149 (-8.5%) | 1.04% | $7,574,981 | 2024-11-07 | |
| Q2 2024 | Reduced | 60,708 | -723 (-1.2%) | 1.21% | $8,307,844 | 2024-08-01 | |
| Q1 2024 | Reduced | 61,431 | -12,569 (-17.0%) | 1.24% | $9,130,482 | 2024-05-02 | |
| Q4 2023 | Added | 74,000 | +540 (0.7%) | 1.65% | $11,635,092 | 2024-02-05 | |
| Q3 2023 | Added | 73,460 | +11,712 (19.0%) | 1.81% | $11,450,208 | 2023-11-02 | |
| Q2 2023 | Added | 61,748 | +2,222 (3.7%) | 1.77% | $11,068,270 | 2023-08-14 | |
| Q1 2023 | Reduced | 59,526 | -81 (-0.1%) | 1.99% | $11,547,520 | 2023-05-05 | |
| Q4 2022 | Reduced | 59,607 | -10 (0.0%) | 1.89% | $10,362,106 | 2023-02-09 | |
| Q3 2022 | Added | 59,617 | +35 (0.1%) | 2.18% | $9,812,000 | 2022-11-03 | |
| Q2 2022 | Added | 59,582 | +8,883 (17.5%) | 1.95% | $10,876,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 50,699 | -2,993 (-5.6%) | 1.76% | $10,873,000 | 2022-05-02 | |
| Q4 2021 | Reduced | 53,692 | -105 (-0.2%) | 1.85% | $11,508,000 | 2022-01-19 | |
| Q3 2021 | Added | 53,797 | +182 (0.3%) | 1.75% | $9,796,000 | 2021-10-13 | |
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Who else reported the position
2310 managers reported * UNITED PARCEL SERVICE INC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 64,765,689 | +817,402 | 0.16% | $8,830,154,039 | 46 qtrs |
| BlackRock Inc | New | 53,633,208 | +53,633,208 | 0.15% | $7,312,351,545 | 1 qtr |
| STATE STREET CORPORATION | Added | 29,597,425 | +613,409 | 0.16% | $4,035,312,925 | 46 qtrs |
| JPMorgan Chase & Co | Added | 23,879,312 | +135,332 | 0.25% | $3,255,705,546 | 46 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 21,927,607 | +1,320,921 | 0.57% | $2,989,609,472 | 46 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 16,251,840 | -2,886,225 | 0.39% | $2,215,775,865 | 46 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 15,289,624 | +373,202 | 0.17% | $2,080,170,374 | 46 qtrs |
| Bank of America Corporation | Reduced | 11,045,726 | -1,567,551 | 0.12% | $1,505,974,228 | 46 qtrs |
| FMR LLC | Added | 10,627,550 | +380,229 | 0.09% | $1,448,960,165 | 46 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 9,495,457 | -1,024,679 | 0.36% | $1,277,803,649 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 07, 2024
- Filing type
- 13F-HR
- Position type
- CL B
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 55,559
“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.