Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Carlyle Group Inc. | 17.3% | $240M | 45.2M | The Carlyle Group Inc. | Mar 31, 2025 | |||
BlackRock, Inc. | 9.7% | $111M | 21M | BlackRock, Inc. | Dec 31, 2024 | |||
BARCLAYS PLC | 6.07% | 0% | $69.6M | 13.1M | 0% | Barclays PLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 2.21M | $11.7M | +$892K | $5.31 | 15 |
2024 Q4 | 184M | $960M | +$36.4M | $5.21 | 198 |
2024 Q3 | 170M | $1.04B | +$61.4M | $6.11 | 218 |
2024 Q2 | 170M | $208M | +$22.8M | $1.23 | 166 |
2024 Q1 | 87.1M | $115M | -$16.8M | $1.31 | 88 |
2023 Q4 | 179M | $504M | -$24.1M | $2.82 | 182 |
2023 Q3 | 184M | $617M | -$29.9M | $3.36 | 198 |
2023 Q2 | 187M | $1.05B | -$14.1M | $5.63 | 208 |
2023 Q1 | 188M | $1.19B | -$25.5M | $6.37 | 233 |
2022 Q4 | 183M | $1.35B | -$12.9M | $7.35 | 237 |
2022 Q3 | 185M | $1.7B | +$11.8M | $9.21 | 216 |
2022 Q2 | 183M | $1.11B | -$29.4M | $6.12 | 212 |
2022 Q1 | 191M | $1.5B | +$17.3M | $7.88 | 223 |
2021 Q4 | 185M | $2.05B | -$29.9M | $11.04 | 223 |
2021 Q3 | 186M | $2.53B | -$108M | $13.59 | 237 |
2021 Q2 | 192M | $4.1B | +$6.58M | $21.31 | 240 |
2021 Q1 | 193M | $2.96B | +$81.2M | $15.36 | 218 |
2020 Q4 | 188M | $2.52B | -$20.8M | $13.40 | 205 |
2020 Q3 | 179M | $1.61B | +$30.5M | $9.00 | 186 |
2020 Q2 | 171M | $1.42B | -$149M | $8.33 | 199 |
2020 Q1 | 201M | $1.83B | -$42.5M | $9.11 | 167 |
2019 Q4 | 203M | $2.89B | -$96.1M | $14.19 | 204 |
2019 Q3 | 210M | $2.47B | +$173M | $11.76 | 184 |
2019 Q2 | 188M | $2.96B | -$38.7M | $15.73 | 245 |
2019 Q1 | 188M | $4.09B | -$101M | $21.73 | 244 |
2018 Q4 | 192M | $3.14B | -$469M | $16.39 | 241 |
2018 Q3 | 195M | $6.01B | -$146M | $30.76 | 290 |
2018 Q2 | 201M | $5.86B | +$75.9M | $29.20 | 269 |
2018 Q1 | 184M | $7.35B | -$152M | $39.97 | 289 |
2017 Q4 | 200M | $7.57B | +$146M | $37.83 | 263 |
2017 Q3 | 197M | $6.52B | -$118M | $33.21 | 256 |
2017 Q2 | 198M | $7.53B | +$325M | $38.03 | 303 |
2017 Q1 | 188M | $7.84B | +$565M | $41.71 | 296 |
2016 Q4 | 190M | $7.08B | -$50M | $37.20 | 289 |
2016 Q3 | 195M | $5.86B | -$28.3M | $30.11 | 228 |
2016 Q2 | 197M | $6.1B | -$83.4M | $31.03 | 206 |
2016 Q1 | 199M | $5.56B | +$108M | $27.92 | 176 |
2015 Q4 | 196M | $5.07B | +$100M | $25.89 | 187 |
2015 Q3 | 191M | $5.74B | +$66.9M | $30.03 | 188 |
2015 Q2 | 189M | $5.76B | +$19.7M | $30.51 | 179 |
2015 Q1 | 188M | $5.37B | +$81.2M | $28.54 | 175 |
2014 Q4 | 186M | $4.25B | +$71.6M | $22.83 | 153 |
2014 Q3 | 185M | $4.42B | +$6.21M | $23.91 | 158 |
2014 Q2 | 184M | $4.25B | +$2.32M | $23.13 | 165 |
2014 Q1 | 183M | $4.52B | +$51M | $24.68 | 133 |