Reported 34,977 shares, up 24,596 (236.9%) from the prior quarter.
Reported value 144.6%; share count 236.9% 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 |
|---|---|
| 2019-06-30 | 3819000 |
| 2019-09-30 | 0 |
| 2020-12-31 | 5983000 |
| 2021-03-31 | 3295000 |
| 2021-06-30 | 20569000 |
| 2021-09-30 | 17372000 |
| 2021-12-31 | 1712000 |
| 2022-03-31 | 4187000 |
| 2022-06-30 | 937000 |
| 2022-09-30 | 1226000 |
| 2022-12-31 | 1300000 |
| 2023-03-31 | 1789000 |
| 2023-06-30 | 747000 |
| 2023-09-30 | 1089000 |
| 2023-12-31 | 0 |
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 2023 | Reduced | 0 | -11,043 (-100.0%) | 0 | $0 | 2024-02-08 | |
| Q3 2023 | Added | 11,043 | +3,722 (50.8%) | 3.57% | $1,089,000 | 2023-11-09 | |
| Q2 2023 | Reduced | 7,321 | -8,627 (-54.1%) | 2.05% | $747,000 | 2023-08-11 | |
| Q1 2023 | Added | 15,948 | +1,985 (14.2%) | 5.38% | $1,789,000 | 2023-05-12 | |
| Q4 2022 | Reduced | 13,963 | -1,707 (-10.9%) | 3.78% | $1,300,000 | 2023-02-13 | |
| Q3 2022 | Added | 15,670 | +5,151 (49.0%) | 0.74% | $1,226,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 10,519 | -24,458 (-69.9%) | 0.43% | $937,000 | 2022-08-12 | |
| Q1 2022 | Added | 34,977 | +24,596 (236.9%) | 2.51% | $4,187,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 10,381 | -106,230 (-91.1%) | 0.86% | $1,712,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 116,611 | -14,124 (-10.8%) | 1.89% | $17,372,000 | 2021-11-15 | |
| Q2 2021 | Added | 130,735 | +106,840 (447.1%) | 2.22% | $20,569,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 23,895 | -22,026 (-48.0%) | 0.44% | $3,295,000 | 2021-05-14 | |
| Q4 2020 | New | 45,921 | +45,921 (0.0%) | 0.96% | $5,983,000 | 2021-02-16 | |
| Q3 2019 | Reduced | 0 | -47,246 (-100.0%) | 0 | $0 | 2019-11-13 | |
| Q2 2019 | New | 47,246 | +47,246 (0.0%) | 1.86% | $3,819,000 | 2019-08-13 |
Who else reported the position
862 managers reported APTIV PLC SHS (JEY) for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 28,817,851 | +340,939 | 0.08% | $3,449,785,000 | 18 qtrs |
| BlackRock Inc | Added | 20,684,716 | +488,018 | 0.07% | $2,476,166,000 | 18 qtrs |
| Capital Research Global Investors | Added | 10,953,523 | +872,436 | 0.32% | $1,311,266,000 | 8 qtrs |
| STATE STREET CORPORATION | Reduced | 10,600,405 | -341,512 | 0.06% | $1,268,974,000 | 18 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 8,536,252 | +209,815 | 0.39% | $1,021,875,000 | 18 qtrs |
| Artisan Partners Limited Partnership | Reduced | 6,202,836 | -885,466 | 0.98% | $742,541,000 | 18 qtrs |
| Clearbridge Investments LLC | Reduced | 5,844,541 | -63,417 | 0.53% | $699,650,000 | 18 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 5,669,487 | +2,743,353 | 0.2% | $678,694,000 | 18 qtrs |
| AMERICAN CENTURY COMPANIES INC | Reduced | 5,270,466 | -152,542 | 0.43% | $630,928,000 | 18 qtrs |
| SANDS CAPITAL MANAGEMENT LLC | Added | 5,184,415 | +114,301 | 1.43% | $620,626,000 | 17 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 34,977
- 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.