Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 7.3% | $625M | 6.2M | T. Rowe Price Associates, Inc. | Dec 31, 2024 | |||
JARISLOWSKY, FRASER Ltd | 3.32% | $286M | 2.84M | Jarislowsky, Fraser Limited | Sep 30, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 5.03M | $507M | -$71.6M | $100.83 | 40 |
2024 Q4 | 67.4M | $7.66B | +$284M | $113.60 | 363 |
2024 Q3 | 65M | $6.69B | -$108M | $102.96 | 333 |
2024 Q2 | 66M | $6.39B | +$207M | $96.84 | 316 |
2024 Q1 | 64.3M | $5.89B | -$30.6M | $91.53 | 292 |
2023 Q4 | 65M | $5.47B | +$62.7M | $84.06 | 273 |
2023 Q3 | 64.3M | $4.72B | +$38.3M | $73.38 | 245 |
2023 Q2 | 63.7M | $5.1B | -$61.3M | $80.11 | 243 |
2023 Q1 | 63.5M | $5.12B | -$60.5M | $80.61 | 244 |
2022 Q4 | 65.8M | $4.59B | -$46.5M | $69.65 | 218 |
2022 Q3 | 67.8M | $4.31B | -$167M | $63.53 | 213 |
2022 Q2 | 67.5M | $4.18B | +$156M | $62.06 | 205 |
2022 Q1 | 65.9M | $4.82B | +$213M | $73.26 | 220 |
2021 Q4 | 62.1M | $5.12B | -$357M | $82.68 | 212 |
2021 Q3 | 66.8M | $5.46B | +$71.9M | $81.26 | 199 |
2021 Q2 | 67.7M | $4.72B | -$3.04M | $69.16 | 193 |
2021 Q1 | 67.8M | $4.18B | -$12M | $60.92 | 187 |
2020 Q4 | 66M | $3.86B | -$59.3M | $58.48 | 179 |
2020 Q3 | 67.2M | $3.82B | +$38.4M | $56.96 | 177 |
2020 Q2 | 66.8M | $3.54B | +$40.1M | $52.88 | 162 |
2020 Q1 | 66.7M | $2.29B | -$15.7M | $34.39 | 143 |
2019 Q4 | 66.4M | $2.84B | -$34M | $42.72 | 150 |
2019 Q3 | 67.1M | $2.71B | -$78.3M | $40.31 | 144 |
2019 Q2 | 68.2M | $2.52B | +$313M | $36.95 | 138 |
2019 Q1 | 61.5M | $2.24B | +$40.7M | $36.38 | 125 |
2018 Q4 | 60.5M | $1.6B | +$7.69M | $26.45 | 117 |
2018 Q3 | 60.5M | $2.04B | -$39.8M | $33.90 | 118 |
2018 Q2 | 61.7M | $2.01B | +$84.2M | $32.51 | 112 |
2018 Q1 | 60.3M | $1.72B | +$55.5M | $28.55 | 108 |
2017 Q4 | 58.3M | $1.66B | -$1.23M | $28.41 | 103 |
2017 Q3 | 58.6M | $1.6B | -$10.9M | $27.31 | 101 |
2017 Q2 | 58M | $1.41B | -$145K | $24.34 | 95 |
2017 Q1 | 58.1M | $1.33B | +$32.4M | $22.90 | 99 |
2016 Q4 | 56.6M | $1.21B | -$39.3M | $21.35 | 93 |
2016 Q3 | 57.7M | $1.24B | +$73M | $21.52 | 86 |
2016 Q2 | 54.3M | $1.04B | -$57.2M | $19.09 | 85 |
2016 Q1 | 59.5M | $1.16B | -$7.03M | $19.51 | 85 |
2015 Q4 | 59.8M | $1.2B | -$61.9M | $20.08 | 88 |
2015 Q3 | 62.9M | $1.11B | +$68M | $17.69 | 79 |
2015 Q2 | 58.6M | $941M | -$5.75M | $16.07 | 72 |
2015 Q1 | 59.6M | $899M | -$7.47M | $15.07 | 70 |
2014 Q4 | 65.4M | $983M | +$119M | $14.83 | 66 |
2014 Q3 | 58.1M | $802M | -$32.3M | $13.79 | 58 |
2014 Q2 | 60.2M | $866M | +$214M | $14.34 | 58 |
2014 Q1 | 45.2M | $638M | -$19M | $13.98 | 50 |