Reported 10,299 shares, down 1,017 (9.0%) from the prior quarter.
Reported value 17.9%; share count -9.0% 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 |
|---|---|
| 2019-12-31 | 3027000 |
| 2020-03-31 | 3265000 |
| 2020-06-30 | 4287000 |
| 2020-09-30 | 4498000 |
| 2020-12-31 | 5255000 |
| 2021-03-31 | 4167000 |
| 2021-06-30 | 3842000 |
| 2021-09-30 | 3620000 |
| 2021-12-31 | 4269000 |
| 2022-03-31 | 3423000 |
| 2022-06-30 | 3117000 |
| 2022-09-30 | 2840000 |
| 2022-12-31 | 3104683 |
| 2023-03-31 | 3722104 |
| 2023-06-30 | 4006912 |
| 2023-09-30 | 4098076 |
| 2023-12-31 | 4253732 |
| 2024-03-31 | 3969725 |
| 2024-06-30 | 2866922 |
| 2024-09-30 | 2759265 |
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 2024 | Reduced | 7,806 | -1,643 (-17.4%) | 0.26% | $2,759,265 | 2024-11-01 | |
| Q2 2024 | Reduced | 9,449 | -2,004 (-17.5%) | 0.29% | $2,866,922 | 2024-08-08 | |
| Q1 2024 | Reduced | 11,453 | -669 (-5.5%) | 0.42% | $3,969,725 | 2024-04-24 | |
| Q4 2023 | Reduced | 12,122 | -1,222 (-9.2%) | 0.5% | $4,253,732 | 2024-02-12 | |
| Q3 2023 | Added | 13,344 | +359 (2.8%) | 0.58% | $4,098,076 | 2023-11-13 | |
| Q2 2023 | Reduced | 12,985 | -38 (-0.3%) | 0.59% | $4,006,912 | 2023-08-04 | |
| Q1 2023 | Added | 13,023 | +1,388 (11.9%) | 0.59% | $3,722,104 | 2023-05-10 | |
| Q4 2022 | Added | 11,635 | +599 (5.4%) | 0.51% | $3,104,683 | 2023-02-09 | |
| Q3 2022 | Reduced | 11,036 | -190 (-1.7%) | 0.58% | $2,840,000 | 2022-11-10 | |
| Q2 2022 | Added | 11,226 | +1,075 (10.6%) | 0.65% | $3,117,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 10,151 | -148 (-1.4%) | 0.6% | $3,423,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 10,299 | -1,017 (-9.0%) | 0.75% | $4,269,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 11,316 | -1,718 (-13.2%) | 0.66% | $3,620,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 13,034 | -2,051 (-13.6%) | 0.75% | $3,842,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 15,085 | -5,034 (-25.0%) | 0.91% | $4,167,000 | 2021-05-14 | |
| Q4 2020 | Added | 20,119 | +217 (1.1%) | 1.33% | $5,255,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 19,902 | -63 (-0.3%) | 1.36% | $4,498,000 | 2020-11-13 | |
| Q2 2020 | Reduced | 19,965 | -34 (-0.2%) | 1.39% | $4,287,000 | 2020-08-12 | |
| Q1 2020 | Added | 19,999 | +5,622 (39.1%) | 1.28% | $3,265,000 | 2020-05-11 | |
| Q4 2019 | Added | 14,377 | +3,814 (36.1%) | 0.92% | $3,027,000 | 2020-02-12 | |
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Who else reported the position
2104 managers reported ACCENTURE PLC CL-A ORDINARY SH for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 56,202,558 | +1,087,856 | 0.53% | $23,298,769,000 | 35 qtrs |
| BlackRock Inc | Added | 46,215,372 | +772,476 | 0.49% | $19,158,583,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 26,117,172 | +817,970 | 0.51% | $10,826,880,000 | 35 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 17,607,568 | -2,103,738 | 2.0% | $7,299,218,000 | 35 qtrs |
| FMR LLC | Added | 14,092,470 | +1,332,542 | 0.43% | $5,842,035,000 | 35 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 11,141,046 | -103,315 | 0.74% | $4,618,520,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 10,724,559 | +290,325 | 0.53% | $4,434,616,000 | 35 qtrs |
| MORGAN STANLEY | Added | 10,212,901 | +119,825 | 0.52% | $4,233,759,000 | 35 qtrs |
| Capital Research Global Investors | Reduced | 9,840,974 | -165,351 | 0.9% | $4,079,569,000 | 21 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 9,136,214 | -5,219 | 0.62% | $3,787,418,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 09, 2022
- Filing type
- 13F-HR
- Position type
- SHS CLASS A
Voting authority reported
- Sole
- 10,299
- 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.