| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4.7% | $183M | 2.65M | STATE STREET CORPORATION | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 45.1M | $3.82B | +$21.3M | $84.65 | 372 |
| 2025 Q2 | 44.8M | $3.41B | -$66.9M | $76.04 | 359 |
| 2025 Q1 | 45.8M | $2.96B | -$89.9M | $64.52 | 347 |
| 2024 Q4 | 47.2M | $3.3B | -$33.9M | $69.85 | 349 |
| 2024 Q3 | 47.8M | $3B | -$71.8M | $62.88 | 340 |
| 2024 Q2 | 48.5M | $2.77B | +$19M | $57.15 | 318 |
| 2024 Q1 | 48.5M | $2.62B | -$46.2M | $54.04 | 307 |
| 2023 Q4 | 1.13M | $61.9M | +$178K | $54.60 | 3 |
| 2023 Q3 | 47.2M | $1.79B | -$5.56M | $37.86 | 254 |
| 2023 Q2 | 47.2M | $1.86B | +$17.3M | $39.44 | 249 |
| 2023 Q1 | 46.8M | $1.73B | +$5.19M | $36.92 | 245 |
| 2022 Q4 | 46.8M | $1.79B | +$9.19M | $38.22 | 234 |
| 2022 Q3 | 46.1M | $1.58B | +$2.71M | $34.23 | 230 |
| 2022 Q2 | 46.6M | $1.67B | +$31.9M | $35.85 | 220 |
| 2022 Q1 | 45.8M | $2.12B | +$12.9M | $46.39 | 232 |
| 2021 Q4 | 45.2M | $2.53B | -$60M | $55.91 | 236 |
| 2021 Q3 | 46.3M | $2.38B | +$35.3M | $51.54 | 227 |
| 2021 Q2 | 45.6M | $2.11B | +$36.4M | $46.39 | 230 |
| 2021 Q1 | 44.8M | $2.11B | -$18.7M | $47.01 | 230 |
| 2020 Q4 | 45.2M | $1.7B | -$157K | $37.53 | 225 |
| 2020 Q3 | 44.9M | $1.05B | +$3.84M | $23.31 | 194 |
| 2020 Q2 | 44.9M | $990M | -$12.7M | $22.08 | 209 |
| 2020 Q1 | 45.5M | $825M | -$51M | $18.13 | 183 |
| 2019 Q4 | 46.2M | $1.4B | +$27.4M | $30.28 | 208 |
| 2019 Q3 | 45M | $1.24B | +$11.5M | $27.65 | 211 |
| 2019 Q2 | 44.6M | $1.21B | +$14.6M | $27.25 | 212 |
| 2019 Q1 | 44.9M | $1.3B | -$33.5M | $28.96 | 221 |
| 2018 Q4 | 46.1M | $1.16B | +$813K | $25.18 | 227 |
| 2018 Q3 | 45.8M | $1.57B | +$1.57B | $34.39 | 208 |
| 2018 Q2 | 910 | $37.2K | $0 | $40.91 | 1 |
| 2018 Q1 | 910 | $36.9K | $0 | $40.53 | 1 |
| 2017 Q4 | 910 | $27.2K | $0 | $29.90 | 1 |
| 2017 Q3 | 910 | $25.9K | $0 | $28.47 | 1 |
| 2017 Q2 | 910 | $21.6K | $0 | $23.72 | 1 |
| 2017 Q1 | 910 | $23.8K | $0 | $26.13 | 1 |
| 2016 Q4 | 910 | $26K | $0 | $28.55 | 1 |
| 2016 Q3 | 910 | $20.4K | $0 | $22.40 | 1 |
| 2016 Q2 | 910 | $16.1K | +$6.09K | $17.71 | 1 |
| 2016 Q1 | 566 | $12.1K | $0 | $21.34 | 1 |