Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 9.3% | $802M | 9.97M | BlackRock, Inc. | Jan 31, 2025 | |||
PRICE T ROWE ASSOCIATES INC /MD/ | 4.8% | $415M | 5.15M | T. Rowe Price Associates, Inc. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 2.59M | $208M | -$5.01M | $80.47 | 53 |
2024 Q4 | 116M | $11.6B | -$272M | $99.70 | 440 |
2024 Q3 | 114M | $14.2B | -$691M | $124.17 | 437 |
2024 Q2 | 121M | $12B | -$49.9M | $99.41 | 453 |
2024 Q1 | 121M | $15.7B | -$614M | $129.62 | 463 |
2023 Q4 | 126M | $14B | +$660M | $111.56 | 439 |
2023 Q3 | 121M | $10.9B | +$192M | $90.50 | 402 |
2023 Q2 | 119M | $12.4B | +$68.8M | $103.96 | 403 |
2023 Q1 | 118M | $11.6B | +$304M | $98.22 | 370 |
2022 Q4 | 115M | $8.03B | +$274M | $69.63 | 355 |
2022 Q3 | 109M | $7.65B | +$141M | $70.26 | 333 |
2022 Q2 | 108M | $6.8B | +$377M | $62.96 | 321 |
2022 Q1 | 102M | $8.25B | +$48.3M | $81.00 | 358 |
2021 Q4 | 99.5M | $12.9B | -$243M | $130.01 | 384 |
2021 Q3 | 101M | $12.2B | +$247M | $120.79 | 357 |
2021 Q2 | 101M | $10.7B | +$192M | $105.70 | 328 |
2021 Q1 | 99.7M | $9.52B | +$5.92M | $95.48 | 335 |
2020 Q4 | 101M | $9.37B | +$46.3M | $92.85 | 315 |
2020 Q3 | 101M | $7.52B | +$26.4M | $74.80 | 291 |
2020 Q2 | 105M | $6.08B | -$103M | $57.65 | 262 |
2020 Q1 | 107M | $3.44B | -$16.9M | $32.09 | 209 |
2019 Q4 | 106M | $5.4B | -$39.6M | $50.81 | 216 |
2019 Q3 | 107M | $5.48B | -$129M | $51.15 | 208 |
2019 Q2 | 110M | $4.61B | +$25M | $41.90 | 198 |
2019 Q1 | 110M | $4.53B | +$146M | $41.22 | 206 |
2018 Q4 | 107M | $2.77B | +$82.6M | $25.90 | 180 |
2018 Q3 | 102M | $3.09B | -$37.9M | $30.17 | 189 |
2018 Q2 | 100M | $4.95B | +$272M | $49.33 | 176 |
2018 Q1 | 94.6M | $4.93B | +$266M | $52.12 | 163 |
2017 Q4 | 89.7M | $4.37B | +$38.9M | $48.68 | 153 |
2017 Q3 | 88.7M | $3.47B | +$43.7M | $38.93 | 115 |
2017 Q2 | 87.5M | $3.44B | +$3.43B | $39.26 | 98 |