Reported 11,844 shares, up 187 (1.6%) from the prior quarter.
Reported value -17.4%; share count 1.6% 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 |
|---|---|
| 2018-03-31 | 1543000 |
| 2018-06-30 | 1883000 |
| 2018-09-30 | 2023000 |
| 2018-12-31 | 1670000 |
| 2019-03-31 | 2546000 |
| 2019-06-30 | 2837000 |
| 2019-09-30 | 3042000 |
| 2019-12-31 | 3352000 |
| 2020-03-31 | 2526000 |
| 2020-06-30 | 3807000 |
| 2020-09-30 | 4374000 |
| 2020-12-31 | 5248000 |
| 2021-03-31 | 5632000 |
| 2021-06-30 | 6029000 |
| 2021-09-30 | 5830000 |
| 2021-12-31 | 7677000 |
| 2022-03-31 | 5977000 |
| 2022-06-30 | 4816000 |
| 2022-09-30 | 4495000 |
| 2022-12-31 | 4398324 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 16,483 | -985 (-5.6%) | 1.12% | $4,398,324 | 2023-01-26 | |
| Q3 2022 | Added | 17,468 | +123 (0.7%) | 1.16% | $4,495,000 | 2022-10-18 | |
| Q2 2022 | Reduced | 17,345 | -380 (-2.1%) | 1.26% | $4,816,000 | 2022-07-15 | |
| Q1 2022 | Reduced | 17,725 | -794 (-4.3%) | 1.31% | $5,977,000 | 2022-04-15 | |
| Q4 2021 | Added | 18,519 | +295 (1.6%) | 1.72% | $7,677,000 | 2022-01-19 | |
| Q3 2021 | Reduced | 18,224 | -2,227 (-10.9%) | 1.47% | $5,830,000 | 2021-10-22 | |
| Q2 2021 | Added | 20,451 | +64 (0.3%) | 1.57% | $6,029,000 | 2021-07-22 | |
| Q1 2021 | Added | 20,387 | +294 (1.5%) | 1.66% | $5,632,000 | 2021-04-15 | |
| Q4 2020 | Added | 20,093 | +739 (3.8%) | 1.76% | $5,248,000 | 2021-01-19 | |
| Q3 2020 | Added | 19,354 | +1,622 (9.1%) | 1.84% | $4,374,000 | 2020-10-19 | |
| Q2 2020 | Added | 17,732 | +2,261 (14.6%) | 1.74% | $3,807,000 | 2020-07-20 | |
| Q1 2020 | Reduced | 15,471 | -448 (-2.8%) | 1.55% | $2,526,000 | 2020-04-16 | |
| Q4 2019 | Added | 15,919 | +106 (0.7%) | 1.54% | $3,352,000 | 2020-01-17 | |
| Q3 2019 | Added | 15,813 | +460 (3.0%) | 1.53% | $3,042,000 | 2019-10-21 | |
| Q2 2019 | Added | 15,353 | +891 (6.2%) | 1.26% | $2,837,000 | 2019-07-18 | |
| Q1 2019 | Added | 14,462 | +2,618 (22.1%) | 1.17% | $2,546,000 | 2019-05-09 | |
| Q4 2018 | Added | 11,844 | +187 (1.6%) | 0.88% | $1,670,000 | 2019-02-14 | |
| Q3 2018 | Added | 11,657 | +148 (1.3%) | 0.93% | $2,023,000 | 2018-11-14 | |
| Q2 2018 | Added | 11,509 | +1,230 (12.0%) | 0.83% | $1,883,000 | 2018-08-10 | |
| Q1 2018 | Added | 10,279 | +412 (4.2%) | 0.71% | $1,543,000 | 2018-05-15 | |
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Who else reported the position
1270 managers reported ACCENTURE PLC CL-A ORDINARY SH for Q4 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 54,296,658 | +1,036,858 | 0.34% | $7,656,371,000 | 23 qtrs |
| BlackRock Inc | Added | 42,873,376 | +316,879 | 0.31% | $6,045,575,000 | 23 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 33,682,087 | -2,216,449 | 2.28% | $4,749,512,000 | 23 qtrs |
| STATE STREET CORPORATION | Reduced | 25,139,684 | -577,600 | 0.32% | $3,544,959,000 | 23 qtrs |
| Capital Research Global Investors | Reduced | 16,501,932 | -1,356,701 | 0.81% | $2,326,937,000 | 9 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 14,285,396 | -722,406 | 0.5% | $2,014,384,000 | 23 qtrs |
| MORGAN STANLEY | Added | 9,999,916 | +204,049 | 0.42% | $1,410,088,000 | 23 qtrs |
| NORTHERN TRUST CORPORATION | Added | 9,852,599 | +139,968 | 0.39% | $1,389,314,000 | 23 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 9,263,855 | -958,699 | 0.41% | $1,306,294,000 | 23 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 8,446,583 | +383,234 | 0.37% | $1,189,171,000 | 23 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2018
- Filed
- February 14, 2019
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 11,784
- Shared
- 0
- None
- 60
“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.