Reported 35,738,949 shares, up 996,249 (2.9%) from the prior quarter.
Reported value 21.4%; share count 2.9% 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 |
|---|---|
| 2014-06-30 | 1273736000 |
| 2014-09-30 | 1016557000 |
| 2014-12-31 | 655208000 |
| 2015-03-31 | 516918000 |
| 2015-06-30 | 337685000 |
| 2015-09-30 | 56157000 |
| 2015-12-31 | 0 |
| 2017-12-31 | 167376000 |
| 2018-03-31 | 256320000 |
| 2018-06-30 | 320392000 |
| 2018-09-30 | 603480000 |
| 2018-12-31 | 502291000 |
| 2019-03-31 | 622450000 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | Reduced | 18,126,070 | -239,199 (-1.3%) | 0.77% | $622,450,000 | 2019-05-13 | |
| Q4 2018 | Added | 18,365,269 | +16,810 (0.1%) | 0.72% | $502,291,000 | 2019-02-11 | |
| Q3 2018 | Added | 18,348,459 | +9,423,857 (105.6%) | 0.7% | $603,480,000 | 2018-11-13 | |
| Q2 2018 | Added | 8,924,602 | +2,427,233 (37.4%) | 0.38% | $320,392,000 | 2018-08-13 | |
| Q1 2018 | Added | 6,497,369 | +1,386,659 (27.1%) | 0.32% | $256,320,000 | 2018-05-11 | |
| Q4 2017 | New | 5,110,710 | +5,110,710 (0.0%) | 0.2% | $167,376,000 | 2018-02-12 | |
| Q4 2015 | Reduced | 0 | -5,233,654 (-100.0%) | 0 | $0 | 2016-02-05 | |
| Q3 2015 | Reduced | 5,233,654 | -16,953,297 (-76.4%) | 0.08% | $56,157,000 | 2015-11-06 | |
| Q2 2015 | Reduced | 22,186,951 | -11,899,320 (-34.9%) | 0.39% | $337,685,000 | 2015-08-06 | |
| Q1 2015 | Reduced | 34,086,271 | -2,395,266 (-6.6%) | 0.58% | $516,918,000 | 2015-05-15 | |
| Q4 2014 | Reduced | 36,481,537 | -91,832 (-0.3%) | 0.73% | $655,208,000 | 2015-02-11 | |
| Q3 2014 | Added | 36,573,369 | +834,420 (2.3%) | 1.12% | $1,016,557,000 | 2014-11-13 | |
| Q2 2014 | Added | 35,738,949 | +996,249 (2.9%) | 1.41% | $1,273,736,000 | 2014-08-08 | |
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Who else reported the position
186 managers reported YANDEX N V CL A ORD SHS (NLD) for Q2 2014.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| OppenheimerFunds Inc This report | Added | 35,738,949 | +996,249 | 1.41% | $1,273,736,000 | 5 qtrs |
| VONTOBEL ASSET MANAGEMENT INC | Added | 10,406,150 | +274,800 | 3.68% | $365,290,000 | 5 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 5,909,653 | +674,458 | 0.05% | $210,620,000 | 5 qtrs |
| MANNING & NAPIER ADVISORS LLC | Added | 4,314,080 | +519,610 | 0.59% | $153,753,000 | 5 qtrs |
| FRANKLIN RESOURCES INC | Added | 4,196,546 | +3,347,906 | 0.07% | $149,561,000 | 5 qtrs |
| WELLS FARGO & COMPANY MN | Added | 3,772,852 | +238,458 | 0.06% | $134,465,000 | 5 qtrs |
| PLATINUM INVESTMENT MANAGEMENT LTD | Added | 3,753,500 | +1,824,300 | 2.32% | $133,774,000 | 2 qtrs |
| HARDING LOEVNER LP | Added | 3,725,843 | +15,188 | 0.99% | $132,789,000 | 2 qtrs |
| MORGAN STANLEY | Reduced | 3,183,227 | -5,767,826 | 0.04% | $113,451,000 | 5 qtrs |
| WCM INVESTMENT MANAGEMENT LLC | Added | 3,177,021 | +3,101,180 | 2.82% | $113,229,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2014
- Filed
- August 08, 2014
- Filing type
- 13F-HR
- Position type
- SHS CLASS A
Voting authority reported
- Sole
- 35,738,949
- 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.