Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.06% | $47.7B | 437M | The Vanguard Group | Feb 28, 2025 | |||
STATE STREET CORP | 5% | $24.2B | 222M | STATE STREET CORPORATION | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 55.9M | $6.64B | -$67.5M | $118.93 | 842 |
2024 Q4 | 2.82B | $303B | +$4.97B | $107.57 | 4,158 |
2024 Q3 | 2.76B | $324B | -$8.8B | $117.22 | 3,889 |
2024 Q2 | 2.84B | $326B | +$46.3B | $115.12 | 3,858 |
2024 Q1 | 2.42B | $281B | -$513M | $116.24 | 3,772 |
2023 Q4 | 2.45B | $245B | +$10.5B | $99.98 | 3,655 |
2023 Q3 | 2.33B | $273B | -$617M | $117.58 | 3,498 |
2023 Q2 | 2.34B | $250B | -$9.45B | $107.25 | 3,448 |
2023 Q1 | 2.42B | $265B | -$789M | $109.66 | 3,437 |
2022 Q4 | 2.43B | $268B | +$2.16B | $110.30 | 3,449 |
2022 Q3 | 2.41B | $211B | +$1.16B | $87.31 | 3,095 |
2022 Q2 | 2.39B | $205B | +$5.27B | $85.64 | 3,139 |
2022 Q1 | 2.36B | $195B | +$5.69B | $82.59 | 3,115 |
2021 Q4 | 2.28B | $140B | +$2.4B | $61.19 | 2,913 |
2021 Q3 | 1.98B | $116B | +$998M | $58.82 | 2,682 |
2021 Q2 | 2.21B | $139B | +$1.01B | $63.08 | 2,709 |
2021 Q1 | 2.13B | $119B | +$1.19B | $55.83 | 2,651 |
2020 Q4 | 2.17B | $89.4B | +$724M | $41.22 | 2,481 |
2020 Q3 | 2.16B | $74B | -$1.2B | $34.33 | 2,251 |
2020 Q2 | 2.19B | $98B | -$2.05B | $44.72 | 2,437 |
2020 Q1 | 2.21B | $84B | -$4.63B | $37.97 | 2,384 |
2019 Q4 | 2.35B | $164B | +$110M | $69.78 | 2,697 |
2019 Q3 | 2.33B | $165B | +$73.4M | $70.61 | 2,487 |
2019 Q2 | 2.32B | $178B | +$4.54B | $76.63 | 2,505 |
2019 Q1 | 2.33B | $188B | +$3.09B | $80.80 | 2,525 |
2018 Q4 | 2.31B | $157B | +$865M | $68.19 | 2,521 |
2018 Q3 | 2.26B | $192B | +$2.32B | $85.02 | 2,399 |
2018 Q2 | 2.24B | $186B | +$5.46B | $82.73 | 2,414 |
2018 Q1 | 2.2B | $164B | -$1.47B | $74.61 | 2,402 |
2017 Q4 | 2.25B | $188B | +$4.32B | $83.64 | 2,423 |
2017 Q3 | 2.19B | $180B | +$1.13B | $81.98 | 2,191 |
2017 Q2 | 2.18B | $176B | +$1.12B | $80.73 | 2,194 |
2017 Q1 | 2.16B | $177B | +$20.9B | $82.01 | 2,199 |
2016 Q4 | 2.17B | $195B | +$588M | $90.26 | 2,211 |
2016 Q3 | 2.15B | $188B | +$2.23B | $87.28 | 2,103 |
2016 Q2 | 2.13B | $200B | +$2.94B | $93.74 | 2,123 |
2016 Q1 | 2.1B | $175B | +$101M | $83.59 | 2,114 |
2015 Q4 | 2.1B | $164B | +$512M | $77.95 | 2,107 |
2015 Q3 | 2.09B | $155B | +$2.05B | $74.35 | 1,996 |
2015 Q2 | 2.01B | $167B | -$1.36B | $83.20 | 2,023 |
2015 Q1 | 2.09B | $177B | -$2.09B | $85.00 | 2,042 |
2014 Q4 | 2.11B | $195B | +$3.5B | $92.45 | 2,030 |
2014 Q3 | 2.06B | $194B | -$8.78B | $94.05 | 1,914 |
2014 Q2 | 2.16B | $217B | -$1.17B | $100.68 | 1,938 |
2014 Q1 | 2.17B | $212B | +$4.77B | $97.68 | 1,897 |