| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16.3% | $910M | 4.78M | BlackRock, Inc. | Mar 31, 2025 | |||
| STATE STREET CORP | 4.9% | -10% | $274M | -$27.4M | 1.44M | -9.09% | STATE STREET CORPORATION | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 28.1M | $5.02B | -$81.4M | $178.58 | 466 |
| 2025 Q2 | 28.1M | $6.87B | +$148M | $244.95 | 528 |
| 2025 Q1 | 27.5M | $5.24B | +$117M | $190.25 | 489 |
| 2024 Q4 | 26.8M | $5.69B | +$239M | $212.12 | 483 |
| 2024 Q3 | 25.5M | $5.58B | -$116M | $218.41 | 470 |
| 2024 Q2 | 26.1M | $4.86B | +$68.2M | $186.35 | 444 |
| 2024 Q1 | 25.2M | $4.09B | -$95.7M | $161.81 | 407 |
| 2023 Q4 | 48.6K | $7.5M | +$2.98M | $154.37 | 3 |
| 2023 Q3 | 25.4M | $3.65B | +$37.8M | $143.87 | 364 |
| 2023 Q2 | 25.1M | $3.69B | -$16.4M | $147.56 | 344 |
| 2023 Q1 | 25.1M | $3.06B | +$73.3M | $121.82 | 313 |
| 2022 Q4 | 24.6M | $2.68B | -$35M | $109.03 | 295 |
| 2022 Q3 | 25.1M | $2.32B | -$1.59M | $92.39 | 262 |
| 2022 Q2 | 25.3M | $2.04B | +$21.9M | $80.89 | 255 |
| 2022 Q1 | 25.1M | $2.5B | -$235M | $99.71 | 270 |
| 2021 Q4 | 24.6M | $2.62B | -$5.03M | $106.56 | 260 |
| 2021 Q3 | 25.1M | $2.54B | +$3.4M | $101.14 | 250 |
| 2021 Q2 | 25M | $2.45B | -$6.58M | $98.12 | 241 |
| 2021 Q1 | 24.9M | $2.32B | -$29.7M | $93.07 | 254 |
| 2020 Q4 | 25.4M | $2.39B | -$2.36M | $94.06 | 250 |
| 2020 Q3 | 25.3M | $1.66B | +$23.3M | $65.37 | 214 |
| 2020 Q2 | 24.5M | $1.54B | -$22.5M | $62.92 | 223 |
| 2020 Q1 | 25.3M | $1.36B | -$55.3M | $53.60 | 206 |
| 2019 Q4 | 26.2M | $1.7B | +$4.97M | $64.93 | 203 |
| 2019 Q3 | 26.2M | $1.41B | +$66.9M | $53.70 | 197 |
| 2019 Q2 | 24.6M | $1.47B | +$43.2M | $59.69 | 201 |
| 2019 Q1 | 24.6M | $1.37B | -$20.6M | $55.64 | 220 |
| 2018 Q4 | 24.9M | $1.22B | -$6.9M | $49.21 | 192 |
| 2018 Q3 | 25M | $1.32B | -$9.61M | $52.95 | 181 |
| 2018 Q2 | 25.4M | $1.13B | +$50.8M | $44.70 | 177 |
| 2018 Q1 | 24.7M | $1.17B | -$3.15M | $47.15 | 186 |
| 2017 Q4 | 25.2M | $1.2B | +$37M | $47.80 | 174 |
| 2017 Q3 | 24.4M | $1.2B | +$2.71M | $49.00 | 157 |
| 2017 Q2 | 24.5M | $977M | -$5.34M | $39.85 | 155 |
| 2017 Q1 | 24.6M | $904M | +$144M | $36.75 | 147 |
| 2016 Q4 | 23.3M | $860M | +$37M | $36.95 | 154 |
| 2016 Q3 | 22.9M | $768M | +$372M | $33.51 | 160 |
| 2016 Q2 | 11.7M | $851M | -$31.7M | $73.03 | 154 |
| 2016 Q1 | 12.1M | $807M | -$10.5M | $66.51 | 148 |
| 2015 Q4 | 12.3M | $720M | -$5.76M | $58.59 | 134 |
| 2015 Q3 | 12.4M | $719M | +$50.1M | $58.06 | 131 |
| 2015 Q2 | 11.3M | $718M | +$19.3M | $63.49 | 128 |
| 2015 Q1 | 11.2M | $672M | +$9.34M | $59.94 | 125 |
| 2014 Q4 | 11.1M | $657M | -$5.97M | $59.35 | 123 |
| 2014 Q3 | 11M | $555M | +$11.4M | $50.45 | 121 |
| 2014 Q2 | 10.8M | $567M | +$3.12M | $52.65 | 117 |
| 2014 Q1 | 10.7M | $587M | +$615K | $55.10 | 116 |