Reported 4,503 shares, up 2,216 (96.9%) from the prior quarter.
Reported value 82.9%; share count 96.9% 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 | 402000 |
| 2022-03-31 | 645000 |
| 2022-06-30 | 398000 |
| 2022-09-30 | 327000 |
| 2022-12-31 | 304781 |
| 2023-03-31 | 354782 |
| 2023-06-30 | 649017 |
| 2023-09-30 | 428269 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 2,728 | -1,775 (-39.4%) | 2.54% | $428,269 | 2023-11-14 | |
| Q2 2023 | Added | 4,503 | +2,216 (96.9%) | 0.89% | $649,017 | 2023-08-14 | |
| Q1 2023 | Reduced | 2,287 | -534 (-18.9%) | 0.15% | $354,782 | 2023-05-15 | |
| Q4 2022 | Reduced | 2,821 | -641 (-18.5%) | 0.14% | $304,781 | 2023-02-14 | |
| Q3 2022 | Reduced | 3,462 | -470 (-12.0%) | 0.23% | $327,000 | 2022-11-14 | |
| Q2 2022 | Added | 3,932 | +68 (1.8%) | 0.17% | $398,000 | 2022-08-15 | |
| Q1 2022 | Added | 3,864 | +1,431 (58.8%) | 0.33% | $645,000 | 2022-05-16 | |
| Q4 2021 | New | 2,433 | +2,433 (0.0%) | 0.39% | $402,000 | 2022-02-11 |
Who else reported the position
446 managers reported * UNIVERSAL DISPLAY CORP for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 4,487,201 | +284,170 | 0.02% | $646,740,280 | 41 qtrs |
| BlackRock Inc | Reduced | 3,994,778 | -86,882 | 0.02% | $575,767,411 | 41 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | Unchanged | 1,924,891 | 0 | 0.14% | $298,608,342 | 41 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 2,045,819 | -33,100 | 0.25% | $294,863,892 | 36 qtrs |
| STATE STREET CORPORATION | Added | 1,521,726 | +18,071 | 0.01% | $219,326,368 | 41 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 1,435,162 | +94,570 | 0.08% | $206,849,899 | 41 qtrs |
| FMR LLC | Added | 1,264,961 | +245,277 | 0.02% | $182,318,813 | 20 qtrs |
| MACQUARIE GROUP LTD | Reduced | 1,094,523 | -9,427 | 0.18% | $157,754,000 | 17 qtrs |
| JENNISON ASSOCIATES LLC | Added | 827,203 | +203,279 | 0.1% | $119,224,744 | 23 qtrs |
| JPMorgan Chase & Co | Reduced | 795,206 | -47,437 | 0.01% | $114,613,060 | 31 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 4,503
- 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.