Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | 6.1% | $581M | 16.3M | JANUS HENDERSON GROUP PLC | Dec 31, 2024 | |||
Farallon Capital Partners, L.P. | 5.1% | $487M | 13.6M | Dapice Joshua J. | Feb 11, 2025 | |||
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.1% | $485M | 13.6M | Massachusetts Financial Services Company | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.46M | $50.5M | -$3.35M | $34.52 | 39 |
2024 Q4 | 253M | $9.44B | +$184M | $37.31 | 363 |
2024 Q3 | 248M | $9.6B | -$484M | $38.73 | 360 |
2024 Q2 | 261M | $8.89B | +$289M | $34.02 | 368 |
2024 Q1 | 253M | $8.22B | -$384M | $32.52 | 350 |
2023 Q4 | 266M | $7.46B | +$5.03B | $28.10 | 344 |
2023 Q3 | 12.6M | $320M | -$412M | $25.05 | 24 |
2023 Q2 | 267M | $11.5B | -$146M | $43.05 | 329 |
2023 Q1 | 275M | $9.83B | +$17M | $35.80 | 329 |
2022 Q4 | 274M | $11.3B | +$816M | $41.34 | 312 |
2022 Q3 | 268M | $8.36B | -$49.4M | $31.20 | 298 |
2022 Q2 | 263M | $8.06B | +$239M | $30.63 | 287 |
2022 Q1 | 260M | $9.79B | -$143M | $37.60 | 297 |
2021 Q4 | 264M | $9.73B | +$181M | $36.85 | 293 |
2021 Q3 | 259M | $8.59B | -$118M | $32.86 | 292 |
2021 Q2 | 262M | $9.76B | +$168M | $37.25 | 311 |
2021 Q1 | 257M | $9.71B | +$138M | $37.78 | 323 |
2020 Q4 | 253M | $9.74B | -$134M | $38.48 | 318 |
2020 Q3 | 258M | $6.82B | +$61.5M | $26.45 | 295 |
2020 Q2 | 253M | $5.71B | +$150M | $22.57 | 275 |
2020 Q1 | 247M | $4.93B | -$282M | $19.97 | 278 |
2019 Q4 | 247M | $10.7B | -$154M | $43.40 | 327 |
2019 Q3 | 247M | $10.7B | +$291M | $43.58 | 317 |
2019 Q2 | 246M | $8.86B | +$329M | $36.06 | 321 |
2019 Q1 | 241M | $7.11B | -$131M | $29.55 | 336 |
2018 Q4 | 246M | $7.13B | -$139M | $28.97 | 331 |
2018 Q3 | 248M | $10.7B | +$210M | $43.02 | 332 |
2018 Q2 | 244M | $9.04B | +$367M | $37.10 | 311 |
2018 Q1 | 233M | $9.23B | +$143M | $39.56 | 323 |
2017 Q4 | 232M | $9.9B | -$181M | $42.74 | 311 |
2017 Q3 | 236M | $9.59B | +$83.8M | $40.61 | 300 |
2017 Q2 | 234M | $9.6B | +$382M | $40.98 | 318 |
2017 Q1 | 230M | $8.46B | +$326M | $36.87 | 321 |
2016 Q4 | 234M | $8.35B | +$101M | $35.72 | 289 |
2016 Q3 | 233M | $8.85B | +$159M | $38.03 | 303 |
2016 Q2 | 227M | $7.59B | +$51.1M | $33.42 | 302 |
2016 Q1 | 226M | $7.48B | +$3.31M | $33.12 | 293 |
2015 Q4 | 227M | $7.3B | +$8.49M | $32.25 | 285 |
2015 Q3 | 227M | $6.72B | +$432M | $29.64 | 250 |
2015 Q2 | 219M | $6.78B | +$213M | $30.97 | 221 |
2015 Q1 | 220M | $6.97B | +$792M | $31.63 | 189 |
2014 Q4 | 180M | $5.61B | +$798M | $31.15 | 161 |
2014 Q3 | 176M | $4.63B | +$58.3M | $26.30 | 135 |
2014 Q2 | 174M | $4.5B | +$280M | $25.88 | 111 |
2014 Q1 | 127M | $3.68B | +$32.7M | $28.92 | 79 |