Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 12.5% | $594M | 13M | T. Rowe Price Associates, Inc. | Dec 31, 2024 | |||
BlackRock, Inc. | 8.7% | $415M | 9.04M | BlackRock, Inc. | Dec 31, 2024 | |||
ER Collective Holdings, LLC | 5.9% | $276M | 6.02M | ER Collective Holdings, LLC | Feb 26, 2025 | |||
Temasek Holdings (Private) Ltd | 2.6% | $125M | 2.73M | Temasek Holdings (Private) Limited | Dec 31, 2024 | |||
MORGAN STANLEY | 1.9% | $88.3M | 1.92M | MORGAN STANLEY | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 575K | $26.3M | -$5.75M | $45.89 | 32 |
2024 Q4 | 94.6M | $8.02B | +$466M | $84.71 | 410 |
2024 Q3 | 89.1M | $4.7B | -$128M | $52.76 | 339 |
2024 Q2 | 92.3M | $4.86B | -$113M | $52.62 | 331 |
2024 Q1 | 93.7M | $6.44B | -$462M | $68.72 | 374 |
2023 Q4 | 103M | $8.41B | -$380M | $81.59 | 402 |
2023 Q3 | 106M | $11.5B | -$202M | $108.57 | 407 |
2023 Q2 | 106M | $12.3B | +$226M | $116.85 | 407 |
2023 Q1 | 105M | $8.5B | -$117M | $81.14 | 391 |
2022 Q4 | 105M | $11.4B | +$293M | $108.96 | 468 |
2022 Q3 | 90.5M | $12B | +$273M | $132.37 | 472 |
2022 Q2 | 101M | $11.1B | -$328M | $109.94 | 409 |
2022 Q1 | 101M | $22.9B | +$155M | $226.79 | 467 |
2021 Q4 | 99.9M | $24.9B | +$518M | $249.15 | 463 |
2021 Q3 | 95M | $25.3B | +$3.34B | $266.95 | 425 |
2021 Q2 | 82.8M | $15.2B | +$804M | $183.18 | 340 |
2021 Q1 | 79.7M | $11.6B | +$412M | $145.50 | 303 |
2020 Q4 | 77M | $10.5B | +$760M | $136.50 | 280 |
2020 Q3 | 71.2M | $7.15B | +$1.76B | $100.31 | 242 |
2020 Q2 | 57.8M | $5.2B | +$1.36B | $90.21 | 207 |
2020 Q1 | 42.2M | $1.43B | +$366M | $34.20 | 104 |
2019 Q4 | 31.2M | $1.19B | +$699M | $38.05 | 103 |
2019 Q3 | 4.23K | $424K | $0 | $100.33 | 1 |