Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Dolby Dagmar | 36.6% | $2.84B | 35.3M | Dagmar Dolby | Jan 30, 2025 | |||
Bank of New York Mellon Corp | 9.3% | +16.3% | $459M | $70.9M | 5.71M | +18.3% | Bank of New York Mellon Corp | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.77M | $142M | -$4.69M | $80.31 | 56 |
2024 Q4 | 55.3M | $4.32B | +$108M | $78.10 | 413 |
2024 Q3 | 53.8M | $4.12B | -$61.8M | $76.53 | 407 |
2024 Q2 | 54.6M | $4.33B | -$25.9M | $79.23 | 425 |
2024 Q1 | 55M | $4.61B | -$183M | $83.77 | 413 |
2023 Q4 | 51.3M | $4.42B | -$104M | $86.18 | 420 |
2023 Q3 | 52.3M | $4.15B | +$223M | $79.26 | 402 |
2023 Q2 | 52.1M | $4.36B | -$79.9M | $83.68 | 408 |
2023 Q1 | 52.6M | $4.49B | -$53.2M | $85.42 | 403 |
2022 Q4 | 53.5M | $3.77B | +$269M | $70.54 | 378 |
2022 Q3 | 54.3M | $3.54B | -$250M | $65.15 | 355 |
2022 Q2 | 58.5M | $4.18B | -$103M | $71.56 | 342 |
2022 Q1 | 60.3M | $4.71B | +$20.5M | $78.22 | 341 |
2021 Q4 | 60.3M | $5.74B | +$67.7M | $95.22 | 359 |
2021 Q3 | 59.7M | $5.25B | -$147M | $88.00 | 368 |
2021 Q2 | 60.7M | $5.96B | -$33.6M | $98.29 | 370 |
2021 Q1 | 60.9M | $6.01B | -$36.1M | $98.72 | 364 |
2020 Q4 | 60.7M | $5.89B | +$61.8M | $97.13 | 328 |
2020 Q3 | 59.5M | $3.94B | -$31.2M | $66.28 | 319 |
2020 Q2 | 59.7M | $3.93B | +$29.2M | $65.87 | 295 |
2020 Q1 | 59.7M | $3.24B | +$18.2M | $54.21 | 290 |
2019 Q4 | 58.7M | $4.04B | -$2.31M | $68.80 | 311 |
2019 Q3 | 58.8M | $3.8B | +$31.2M | $64.64 | 289 |
2019 Q2 | 58.3M | $3.77B | +$181M | $64.60 | 294 |
2019 Q1 | 57.6M | $3.63B | -$19.9M | $62.97 | 308 |
2018 Q4 | 57.9M | $3.58B | -$58.5M | $61.84 | 298 |
2018 Q3 | 58.3M | $4.08B | -$19.6M | $69.97 | 297 |
2018 Q2 | 58.7M | $3.62B | +$170M | $61.69 | 264 |
2018 Q1 | 57.2M | $3.64B | +$135M | $63.56 | 279 |
2017 Q4 | 54.7M | $3.39B | +$37.5M | $62.00 | 271 |
2017 Q3 | 54M | $3.1B | +$119M | $57.52 | 236 |
2017 Q2 | 52.5M | $2.57B | +$26.3M | $48.96 | 251 |
2017 Q1 | 52M | $2.73B | +$124M | $52.41 | 238 |
2016 Q4 | 52.2M | $2.36B | -$60.2M | $45.19 | 269 |
2016 Q3 | 53M | $2.87B | +$133M | $54.29 | 241 |
2016 Q2 | 50.6M | $2.42B | +$26.8M | $47.85 | 229 |
2016 Q1 | 50.7M | $2.2B | +$107M | $43.46 | 197 |
2015 Q4 | 48.9M | $1.65B | +$78.2M | $33.65 | 194 |
2015 Q3 | 46.4M | $1.51B | -$32.5M | $32.60 | 189 |
2015 Q2 | 47.9M | $1.9B | +$71.3M | $39.68 | 192 |
2015 Q1 | 46.4M | $1.77B | -$13.2M | $38.16 | 200 |
2014 Q4 | 46.7M | $2.02B | -$91M | $43.12 | 197 |
2014 Q3 | 48M | $2.01B | +$1.03M | $41.79 | 203 |
2014 Q2 | 47.9M | $2.07B | -$105M | $43.20 | 195 |
2014 Q1 | 50.3M | $2.24B | +$40M | $44.50 | 188 |