Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Cannae Holdings, Inc. | 15.6% | $617M | 69M | Cannae Holdings, Inc. | Mar 23, 2025 | |||
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.8% | $308M | 34.5M | Massachusetts Financial Services Company | Mar 31, 2025 | |||
THOMAS H. LEE ADVISORS, LLC | 5.1% | $202M | 22.6M | THL Managers VIII, LLC | Mar 23, 2025 | |||
BlackRock, Inc. | 2.8% | -60% | $110M | -$190M | 12.4M | -63.2% | BlackRock, Inc. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 74.9M | $669M | +$715K | $8.94 | 23 |
2024 Q4 | 420M | $5.23B | +$72.6M | $12.46 | 248 |
2024 Q3 | 415M | $4.77B | -$28.8M | $11.51 | 242 |
2024 Q2 | 417M | $3.86B | +$175M | $9.26 | 231 |
2024 Q1 | 397M | $3.99B | -$4.37M | $10.04 | 246 |
2023 Q4 | 400M | $4.68B | +$94.2M | $11.70 | 202 |
2023 Q3 | 393M | $3.93B | +$124M | $9.99 | 212 |
2023 Q2 | 380M | $4.4B | +$71.3M | $11.57 | 183 |
2023 Q1 | 374M | $4.39B | +$21.4M | $11.74 | 202 |
2022 Q4 | 373M | $4.57B | -$70.7M | $12.26 | 216 |
2022 Q3 | 378M | $4.68B | +$23.4M | $12.39 | 175 |
2022 Q2 | 377M | $5.66B | +$114M | $15.03 | 177 |
2022 Q1 | 365M | $6.4B | +$669M | $17.52 | 184 |
2021 Q4 | 327M | $6.7B | -$125M | $20.49 | 184 |
2021 Q3 | 322M | $5.42B | -$76M | $16.81 | 160 |
2021 Q2 | 325M | $6.94B | +$163M | $21.37 | 167 |
2021 Q1 | 332M | $7.91B | +$404M | $23.81 | 140 |
2020 Q4 | 321M | $8B | +$62.4M | $24.90 | 139 |
2020 Q3 | 318M | $8.15B | +$7.87B | $25.66 | 111 |
2020 Q2 | 146K | $3.13M | $0 | $21.37 | 1 |
2020 Q1 | 146K | $3.13M | $0 | $21.37 | 1 |
2019 Q4 | 146K | $3.13M | $0 | $21.37 | 1 |
2019 Q3 | 146K | $3.13M | $0 | $21.37 | 1 |
2019 Q2 | 146K | $3.13M | $0 | $21.37 | 1 |
2019 Q1 | 146K | $3.13M | $0 | $21.37 | 1 |