Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 8.6% | $482M | 11.4M | BlackRock, Inc. | Mar 31, 2025 | |||
BlackRock Portfolio Management LLC | 5% | $307M | 6.58M | BlackRock Portfolio Management LLC | Jun 30, 2025 | |||
First Eagle Investment Management, LLC | 3% | -48.3% | $169M | -$159M | 3.99M | -48.5% | First Eagle Investment Management, LLC | Mar 31, 2025 |
Beutel, Goodman & Co Ltd. | 2% | $109M | 2.58M | Beutel, Goodman & Co Ltd. | Dec 4, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 130K | $6.91M | -$340K | $53.14 | 11 |
2025 Q2 | 133M | $6.96B | +$535M | $52.35 | 479 |
2025 Q1 | 123M | $6.01B | -$152M | $48.84 | 479 |
2024 Q4 | 125M | $7.22B | +$192M | $57.52 | 487 |
2024 Q3 | 121M | $6.28B | -$142M | $51.69 | 432 |
2024 Q2 | 125M | $6.01B | +$86.5M | $48.10 | 415 |
2024 Q1 | 123M | $5.63B | +$75.2M | $45.68 | 394 |
2023 Q4 | 452K | $18.6M | -$3.2M | $41.22 | 4 |
2023 Q3 | 122M | $4.86B | -$96.2M | $39.77 | 332 |
2023 Q2 | 125M | $4.65B | -$178M | $37.15 | 305 |
2023 Q1 | 127M | $4.32B | -$5.92M | $34.00 | 268 |
2022 Q4 | 132M | $4.06B | +$19.4M | $30.68 | 259 |
2022 Q3 | 130M | $3.17B | +$41.8M | $24.30 | 226 |
2022 Q2 | 130M | $3.73B | +$76.4M | $28.63 | 237 |
2022 Q1 | 127M | $4.55B | +$188M | $35.90 | 257 |
2021 Q4 | 122M | $3.74B | -$70.1M | $30.60 | 275 |
2021 Q3 | 124M | $4.32B | -$20.8M | $34.67 | 270 |
2021 Q2 | 125M | $5.02B | -$8.38M | $40.32 | 279 |
2021 Q1 | 125M | $4.85B | -$99.1M | $38.81 | 290 |
2020 Q4 | 128M | $4.7B | -$43.3M | $36.85 | 289 |
2020 Q3 | 129M | $3.53B | +$141M | $27.29 | 271 |
2020 Q2 | 124M | $3.53B | -$27.7M | $28.52 | 290 |
2020 Q1 | 125M | $3B | -$96.4M | $23.89 | 295 |
2019 Q4 | 126M | $6.27B | -$90.4M | $49.77 | 351 |
2019 Q3 | 125M | $5.82B | -$8.32M | $46.71 | 343 |
2019 Q2 | 127M | $6.68B | -$16.2M | $52.69 | 366 |
2019 Q1 | 127M | $5.72B | -$238M | $45.14 | 368 |
2018 Q4 | 133M | $5.06B | +$4.92M | $38.02 | 377 |
2018 Q3 | 131M | $7.19B | -$247M | $54.69 | 384 |
2018 Q2 | 137M | $5.55B | +$41.7M | $40.40 | 355 |
2018 Q1 | 137M | $5.93B | +$115M | $43.33 | 365 |
2017 Q4 | 135M | $5.68B | -$17M | $42.13 | 363 |
2017 Q3 | 135M | $5.76B | +$67.5M | $42.59 | 362 |
2017 Q2 | 132M | $6.11B | +$7.49M | $46.43 | 397 |
2017 Q1 | 135M | $6.54B | +$262M | $48.42 | 384 |
2016 Q4 | 137M | $6.59B | +$357M | $48.05 | 395 |
2016 Q3 | 129M | $6.23B | +$42.5M | $48.24 | 387 |
2016 Q2 | 129M | $5.82B | -$59M | $45.17 | 411 |
2016 Q1 | 130M | $5.76B | +$85.2M | $44.41 | 388 |
2015 Q4 | 129M | $5.41B | -$45.1M | $42.08 | 391 |
2015 Q3 | 130M | $5.34B | +$105M | $41.14 | 394 |
2015 Q2 | 125M | $6.55B | -$161M | $52.66 | 445 |
2015 Q1 | 129M | $7.29B | +$191M | $56.49 | 438 |
2014 Q4 | 126M | $7.51B | +$62.4M | $59.83 | 444 |
2014 Q3 | 124M | $8.74B | +$3.34M | $70.52 | 450 |
2014 Q2 | 124M | $9.19B | -$139M | $74.35 | 478 |
2014 Q1 | 124M | $9.71B | -$159M | $78.34 | 485 |