Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FRANKLIN MARTIN E | 11.1% | $1.01B | 31.2M | Sir Martin E. Franklin | Dec 31, 2024 | |||
BlackRock, Inc. | 7.6% | $925M | 20.9M | BlackRock, Inc. | Jun 30, 2025 | |||
PRICE T ROWE ASSOCIATES INC /MD/ | 6.7% | +16.7% | $668M | $108M | 18.6M | +19.3% | T. Rowe Price Associates, Inc. | Jun 30, 2025 |
VIKING GLOBAL INVESTORS LP | 2.8% | -62.5% | $414M | -$358M | 11.5M | -46.4% | VIKING GLOBAL INVESTORS LP | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 1.65M | $56.2M | +$51.4M | $34.37 | 16 |
2025 Q2 | 231M | $11.6B | +$317M | $51.05 | 436 |
2025 Q1 | 227M | $8.12B | +$283M | $35.76 | 354 |
2024 Q4 | 219M | $7.88B | +$262M | $35.97 | 365 |
2024 Q3 | 211M | $6.96B | -$162M | $33.02 | 369 |
2024 Q2 | 214M | $8.06B | +$472M | $37.63 | 349 |
2024 Q1 | 202M | $7.94B | +$715M | $39.27 | 327 |
2023 Q4 | 3.93M | $136M | -$23.2M | $34.60 | 5 |
2023 Q3 | 169M | $4.39B | -$68M | $25.93 | 258 |
2023 Q2 | 171M | $4.66B | +$14.1M | $27.26 | 236 |
2023 Q1 | 172M | $3.86B | +$5.52M | $22.48 | 240 |
2022 Q4 | 173M | $3.25B | +$46M | $18.81 | 206 |
2022 Q3 | 169M | $2.24B | -$44M | $13.27 | 202 |
2022 Q2 | 172M | $2.57B | -$57.5M | $14.97 | 186 |
2022 Q1 | 174M | $3.66B | -$3.28M | $21.03 | 199 |
2021 Q4 | 174M | $4.48B | -$238M | $25.77 | 185 |
2021 Q3 | 174M | $3.54B | +$517M | $20.35 | 187 |
2021 Q2 | 149M | $3.11B | +$60.4M | $20.89 | 179 |
2021 Q1 | 146M | $3.01B | +$309M | $20.68 | 181 |
2020 Q4 | 131M | $2.37B | +$10.5M | $18.15 | 163 |
2020 Q3 | 131M | $1.86B | +$30.3M | $14.23 | 113 |
2020 Q2 | 129M | $1.57B | +$1.57B | $12.15 | 102 |
2020 Q1 | 143K | $998K | +$998K | $7.00 | 1 |