| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Samsung Display Co., Ltd. | 7.9% | -4.5% | $3,004,240,000 | -$132,540,000 | 68,000,000 | -4.2% | Samsung Display Co., Ltd. | 20 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 98,702,639 | +0.77% | 0.12% | $8,096,577,476 |
| BlackRock, Inc. | 7.7% | 66,042,571 | +4.1% | 0.1% | $5,417,472,150 |
| STATE STREET CORP | 4.3% | 37,008,856 | +1.2% | 0.11% | $3,035,836,458 |
| BANK OF AMERICA CORP /DE/ | 2.4% | 20,356,606 | -2.2% | 0.13% | $1,669,852,365 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 19,894,757 | +2.3% | 0.1% | $1,625,231,027 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.9% | 16,557,489 | +30% | 0.24% | $1,358,210,824 |
| MORGAN STANLEY | 1.8% | 15,398,855 | +3.8% | 0.08% | $1,263,168,355 |
| JPMORGAN CHASE & CO | 1.7% | 14,950,819 | +21% | 0.08% | $1,226,415,728 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1.6% | 13,919,847 | 0% | 0.95% | $1,141,845,049 |
| Capital Research Global Investors | 1.3% | 11,058,929 | 0.17% | $907,163,946 | |
| AMERIPRISE FINANCIAL INC | 1.2% | 10,608,127 | -23% | 0.2% | $875,429,213 |
| NORTHERN TRUST CORP | 1.1% | 9,787,781 | -5.8% | 0.1% | $802,891,675 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.1% | 9,284,156 | -14% | 0.08% | $761,580,000 |
| WCM INVESTMENT MANAGEMENT, LLC | 0.98% | 8,434,229 | 1.4% | $676,931,220 | |
| DIMENSIONAL FUND ADVISORS LP | 0.89% | 7,634,132 | -13% | 0.13% | $626,053,815 |
| FMR LLC | 0.88% | 7,552,344 | +81% | 0.03% | $619,518,719 |
| PointState Capital LP | 0.7% | 6,004,652 | -2.5% | 8.8% | $492,561,604 |
| LONDON CO OF VIRGINIA | 0.7% | 5,955,379 | -0.4% | 2.7% | $488,521,078 |
| Bank of New York Mellon Corp | 0.68% | 5,807,173 | -4.9% | 0.09% | $476,362,352 |
| Invesco Ltd. | 0.64% | 5,495,541 | -11% | 0.07% | $450,799,221 |
| Legal & General Group Plc | 0.63% | 5,400,717 | +0.6% | 0.1% | $443,020,810 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.58% | 4,952,459 | +0.08% | 0.06% | $406,250,212 |
| GOLDMAN SACHS GROUP INC | 0.57% | 4,904,919 | -3.5% | 0.06% | $402,350,490 |
| PRIMECAP MANAGEMENT CO/CA/ | 0.54% | 4,600,372 | -7.7% | 0.29% | $377,368,516 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.53% | 4,504,570 | -32% | 0.08% | $369,509,878 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 6,684,033 | $587,637,556 | -$15,728,744 | 8,756% | 87 |
| 2025 Q3 | 623,222,451 | $51,062,637,202 | +$209,659,992 | 8,203% | 1,715 |
| 2025 Q2 | 626,763,768 | $32,952,486,835 | +$840,263,357 | 5,259% | 1,520 |
| 2025 Q1 | 611,150,646 | $27,946,369,568 | -$173,629,853 | 4,578% | 1,440 |
| 2024 Q4 | 614,516,365 | $29,199,920,810 | +$543,511,105 | 4,752% | 1,444 |
| 2024 Q3 | 599,253,348 | $27,033,801,502 | -$948,127,823 | 4,515% | 1,342 |
| 2024 Q2 | 623,264,146 | $24,208,937,391 | +$1,087,042,335 | 3,885% | 1,261 |
| 2024 Q1 | 598,496,446 | $19,721,337,126 | +$122,986,917 | 3,296% | 1,181 |
| 2023 Q4 | 3,215,472 | $97,911,461 | +$2,230,727 | 3,045% | 17 |
| 2023 Q3 | 573,159,930 | $17,455,703,683 | -$172,558,370 | 3,047% | 1,112 |
| 2023 Q2 | 569,468,163 | $19,949,346,791 | -$455,793,142 | 3,504% | 1,124 |
| 2023 Q1 | 576,880,529 | $20,341,978,574 | +$329,739,702 | 3,528% | 1,144 |
| 2022 Q4 | 578,778,921 | $18,491,633,965 | +$86,865,446 | 3,194% | 1,129 |
| 2022 Q3 | 575,865,271 | $16,724,519,796 | -$433,960,218 | 2,902% | 1,073 |
| 2022 Q2 | 514,612,168 | $16,218,116,266 | +$319,199,220 | 3,151% | 1,093 |
| 2022 Q1 | 519,915,650 | $19,185,818,195 | -$205,682,329 | 3,690.98% | 1,154 |
| 2021 Q4 | 581,751,194 | $21,656,434,118 | -$239,934,417 | 3,722.99% | 1,153 |
| 2021 Q3 | 587,259,174 | $21,430,082,427 | +$70,387,519 | 3,648.99% | 1,098 |
| 2021 Q2 | 576,478,296 | $23,576,084,005 | -$70,204,680 | 4,089.99% | 1,124 |
| 2021 Q1 | 580,800,159 | $25,269,754,057 | +$314,637,814 | 4,351% | 1,098 |
| 2020 Q4 | 556,702,993 | $20,043,448,216 | -$145,926,455 | 3,600% | 1,034 |
| 2020 Q3 | 563,116,597 | $18,247,490,639 | -$264,380,461 | 3,240.99% | 923 |
| 2020 Q2 | 532,047,426 | $13,800,822,680 | +$596,342,276 | 2,589.98% | 871 |
| 2020 Q1 | 542,483,477 | $11,147,175,873 | -$245,554,013 | 2,053.99% | 862 |
| 2019 Q4 | 517,751,880 | $15,068,184,012 | +$89,057,456 | 2,910.97% | 974 |
| 2019 Q3 | 518,004,883 | $14,771,049,920 | +$229,777,876 | 2,851.99% | 934 |
| 2019 Q2 | 560,787,582 | $18,631,342,547 | +$473,639,915 | 3,323% | 990 |
| 2019 Q1 | 561,028,396 | $18,568,943,344 | -$88,700,964 | 3,309.99% | 1,033 |
| 2018 Q4 | 494,489,187 | $14,939,315,615 | -$63,567,664 | 3,020.98% | 989 |
| 2018 Q3 | 560,853,640 | $19,788,489,786 | -$168,381,275 | 3,530% | 977 |
| 2018 Q2 | 578,327,707 | $15,907,573,528 | -$92,736,938 | 2,751% | 923 |
| 2018 Q1 | 588,277,762 | $16,399,789,126 | -$1,061,037,407 | 2,788% | 974 |
| 2017 Q4 | 628,387,928 | $20,097,532,002 | -$311,808,495 | 3,199% | 1,036 |
| 2017 Q3 | 636,684,043 | $19,049,648,090 | -$498,186,418 | 2,992% | 952 |
| 2017 Q2 | 653,040,074 | $19,625,654,871 | -$588,867,312 | 3,005% | 967 |
| 2017 Q1 | 678,541,972 | $18,326,468,114 | +$1,030,589,864 | 2,700% | 945 |
| 2016 Q4 | 692,387,089 | $16,807,305,535 | -$1,161,534,468 | 2,427% | 916 |
| 2016 Q3 | 738,784,856 | $17,459,973,555 | -$752,476,157 | 2,364.99% | 843 |
| 2016 Q2 | 773,975,027 | $15,849,395,397 | -$444,344,354 | 2,047.99% | 806 |
| 2016 Q1 | 796,048,145 | $16,619,663,825 | -$2,010,662,347 | 2,088.99% | 821 |
| 2015 Q4 | 892,167,109 | $16,308,177,629 | -$764,710,259 | 1,827.99% | 828 |
| 2015 Q3 | 934,916,451 | $16,016,997,324 | -$326,717,861 | 1,712% | 817 |
| 2015 Q2 | 950,998,022 | $18,764,198,151 | -$88,716,292 | 1,973% | 873 |
| 2015 Q1 | 966,197,766 | $21,921,219,451 | -$40,767,165 | 2,268% | 876 |
| 2014 Q4 | 968,092,767 | $22,209,196,299 | +$298,058,741 | 2,293% | 869 |
| 2014 Q3 | 954,141,718 | $18,453,004,052 | +$39,599,806 | 1,934% | 805 |
| 2014 Q2 | 950,474,546 | $20,851,534,936 | -$672,280,066 | 2,195% | 822 |
| 2014 Q1 | 982,320,793 | $20,449,979,893 | -$681,086,671 | 2,082% | 810 |