Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
STATE STREET CORP | 6.1% | $549M | 43.7M | STATE STREET CORPORATION | Jun 30, 2025 | |||
BlackRock, Inc. | 5.9% | $434M | 42.1M | BlackRock, Inc. | Mar 31, 2025 | |||
Capital International Investors | 4.1% | $300M | 29.2M | Capital International Investors | Dec 31, 2024 | |||
FMR LLC | 3.8% | -31.7% | $339M | -$171M | 27M | -33.5% | FMR LLC | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 1.45M | $19.1M | +$8.1M | $13.16 | 12 |
2025 Q2 | 645M | $6.79B | +$174M | $10.52 | 676 |
2025 Q1 | 629M | $7.8B | -$356M | $12.42 | 683 |
2024 Q4 | 656M | $8.45B | -$626M | $12.87 | 693 |
2024 Q3 | 693M | $13.9B | +$157M | $20.06 | 688 |
2024 Q2 | 694M | $12.2B | +$255M | $17.57 | 686 |
2024 Q1 | 672M | $12B | +$224M | $17.93 | 642 |
2023 Q4 | 957K | $18.4M | +$1.23M | $19.25 | 10 |
2023 Q3 | 629M | $9.56B | -$108M | $15.20 | 598 |
2023 Q2 | 631M | $13.1B | -$130M | $20.73 | 612 |
2023 Q1 | 628M | $15.1B | -$17.6M | $24.08 | 652 |
2022 Q4 | 638M | $18.4B | -$51.8M | $28.76 | 668 |
2022 Q3 | 593M | $13.4B | +$62.8M | $22.60 | 599 |
2022 Q2 | 591M | $12.4B | +$256M | $21.01 | 565 |
2022 Q1 | 622M | $16B | +$156M | $25.73 | 578 |
2021 Q4 | 617M | $15B | +$58.5M | $24.30 | 597 |
2021 Q3 | 616M | $14.1B | -$30.4M | $22.83 | 575 |
2021 Q2 | 615M | $16B | -$143M | $26.07 | 591 |
2021 Q1 | 619M | $16.6B | +$104M | $26.81 | 568 |
2020 Q4 | 620M | $14.6B | +$337M | $23.50 | 538 |
2020 Q3 | 602M | $10.9B | -$256M | $18.11 | 510 |
2020 Q2 | 568M | $8.23B | +$128M | $14.49 | 492 |
2020 Q1 | 557M | $7.57B | -$6.69M | $13.60 | 504 |
2019 Q4 | 613M | $12.2B | +$140M | $19.90 | 529 |
2019 Q3 | 606M | $9.91B | +$27.8M | $16.34 | 506 |
2019 Q2 | 607M | $10.2B | +$75M | $16.76 | 536 |
2019 Q1 | 608M | $11B | -$129M | $18.08 | 570 |
2018 Q4 | 619M | $8.94B | -$132M | $14.46 | 532 |
2018 Q3 | 629M | $8.8B | -$174M | $14.00 | 507 |
2018 Q2 | 641M | $8.59B | +$187M | $13.41 | 496 |
2018 Q1 | 620M | $7.04B | +$121M | $11.37 | 481 |
2017 Q4 | 614M | $6.65B | +$19.1M | $10.83 | 467 |
2017 Q3 | 608M | $6.7B | +$16.4M | $11.02 | 464 |
2017 Q2 | 536M | $5.96B | -$59.6M | $11.11 | 475 |
2017 Q1 | 546M | $6.1B | -$31.1M | $11.18 | 460 |
2016 Q4 | 625M | $7.26B | -$8.65M | $11.62 | 456 |
2016 Q3 | 637M | $8.18B | +$35.2M | $12.85 | 427 |
2016 Q2 | 616M | $7.69B | -$87.7M | $12.48 | 398 |
2016 Q1 | 620M | $7.32B | -$143M | $11.80 | 386 |
2015 Q4 | 648M | $6.2B | -$63.4M | $9.57 | 370 |
2015 Q3 | 647M | $6.33B | -$81.9M | $9.79 | 394 |
2015 Q2 | 635M | $8.42B | +$515M | $13.26 | 373 |
2015 Q1 | 598M | $7.68B | +$9.13M | $12.85 | 381 |
2014 Q4 | 598M | $8.23B | +$16.4M | $13.77 | 396 |
2014 Q3 | 595M | $8.43B | -$143M | $14.18 | 395 |
2014 Q2 | 604M | $9.39B | +$35M | $15.55 | 398 |
2014 Q1 | 603M | $8.61B | +$35.8M | $14.28 | 406 |