Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
ROCHE FINANCE LTD | 6.9% | $21M | 2.57M | Roche Finance Ltd | Dec 31, 2024 | |||
PRICE T ROWE ASSOCIATES INC /MD/ | 6.8% | $13.6M | 2.57M | T. Rowe Price Associates, Inc. | Jun 30, 2025 | |||
BlackRock, Inc. | 5.3% | $16.2M | 1.97M | BlackRock, Inc. | Dec 31, 2024 | |||
JANUS HENDERSON GROUP PLC | 4% | -26.7% | $8.08M | -$3.19M | 1.52M | -28.3% | JANUS HENDERSON GROUP PLC | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 29 | $168 | -$1.48K | $5.79 | 1 |
2025 Q2 | 29.6M | $199M | -$4.88M | $6.72 | 105 |
2025 Q1 | 30.2M | $275M | -$4.48M | $9.04 | 110 |
2024 Q4 | 30.6M | $530M | +$9.63M | $17.29 | 102 |
2024 Q3 | 30.1M | $481M | +$6.08M | $15.98 | 98 |
2024 Q2 | 29.7M | $423M | +$52.1M | $14.25 | 82 |
2024 Q1 | 26M | $369M | -$4.35M | $14.17 | 76 |
2023 Q4 | 26.3M | $397M | +$3.02M | $15.09 | 61 |
2023 Q3 | 26M | $411M | +$4.52M | $15.80 | 55 |
2023 Q2 | 25.8M | $390M | +$13.5M | $15.14 | 56 |
2023 Q1 | 24.9M | $361M | +$2.52M | $14.50 | 53 |
2022 Q4 | 24.7M | $334M | +$2.43M | $13.52 | 46 |
2022 Q3 | 24.5M | $386M | -$2.72M | $15.76 | 32 |
2022 Q2 | 24.8M | $302M | -$13M | $12.18 | 32 |
2022 Q1 | 25.8M | $243M | +$2.25M | $9.39 | 46 |
2021 Q4 | 25.4M | $434M | +$422M | $17.12 | 46 |