| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2.9% | -45% | $40,507,657 | -$38,776,752 | 3,750,709 | -49% | BANK OF AMERICA CORP /DE/ | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIEMENS AG | 31% | 39,738,064 | 0% | 100% | $429,171,091 |
| SIEMENS PENSION TRUST E V | 9.1% | 11,761,131 | 0% | 100% | $127,020,215 |
| VANGUARD GROUP INC | 4.9% | 6,279,956 | -1.9% | 0% | $67,823,525 |
| Dragoneer Investment Group, LLC | 4.7% | 6,100,265 | 1.5% | $65,882,862 | |
| BlackRock, Inc. | 4.3% | 5,583,040 | +4.5% | 0% | $60,296,832 |
| BANK OF AMERICA CORP /DE/ | 2.9% | 3,744,429 | -13% | 0% | $40,439,835 |
| STATE STREET CORP | 2.3% | 2,919,418 | +2.5% | 0% | $31,529,714 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 2,232,750 | +11% | 0.02% | $24,113,700 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 1,993,948 | -0.67% | 0.03% | $21,534,638 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.5% | 1,965,083 | +83% | 0.07% | $21,222,896 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 1,739,041 | +3.3% | 0% | $18,783,936 |
| UBS Group AG | 1.3% | 1,645,955 | -43% | 0% | $17,776,314 |
| D. E. Shaw & Co., Inc. | 1.2% | 1,512,474 | 0.01% | $16,334,720 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.1% | 1,451,470 | 0% | 0.01% | $15,675,876 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1% | 1,315,443 | 0.06% | $14,206,784 | |
| TWO SIGMA ADVISERS, LP | 1% | 1,295,200 | -18% | 0.03% | $13,988,160 |
| MORGAN STANLEY | 0.96% | 1,236,593 | -24% | 0% | $13,355,207 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.92% | 1,194,581 | 0.04% | $12,901,475 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.86% | 1,110,758 | +8.4% | 0.02% | $11,996,186 |
| Erste Asset Management GmbH | 0.85% | 1,100,192 | +369% | 0.12% | $12,542,189 |
| ANTIPODES PARTNERS Ltd | 0.84% | 1,091,216 | +64545% | 0.26% | $11,786,022 |
| FIRST TRUST ADVISORS LP | 0.76% | 976,692 | +57% | 0.01% | $10,548,273 |
| Invesco Ltd. | 0.67% | 866,358 | +4% | 0% | $9,356,666 |
| DIMENSIONAL FUND ADVISORS LP | 0.67% | 865,221 | -35% | 0% | $9,347,305 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.59% | 758,471 | -86% | 0.02% | $8,192,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 235,754 | $4,644,197 | +$1,478,008 | $19.78 | 8 |
| 2025 Q3 | 120,393,560 | $1,301,737,944 | +$2,222,784 | $10.80 | 242 |
| 2025 Q2 | 121,952,130 | $818,031,209 | +$24,493,666 | $6.71 | 208 |
| 2025 Q1 | 120,057,079 | $582,495,566 | -$109,653,435 | $4.85 | 216 |
| 2024 Q4 | 115,027,442 | $1,827,457,417 | +$95,111,663 | $15.88 | 243 |
| 2024 Q3 | 107,497,798 | $2,438,297,029 | -$8,983,728 | $22.71 | 233 |
| 2024 Q2 | 110,667,929 | $1,921,707,880 | -$62,488,586 | $17.34 | 223 |
| 2024 Q1 | 112,654,270 | $1,952,296,368 | +$95,104,373 | $17.34 | 199 |
| 2023 Q4 | 1,546,756 | $37,664,252 | +$3,948,601 | $24.21 | 2 |
| 2023 Q3 | 97,420,272 | $2,239,378,859 | +$71,165,595 | $22.99 | 177 |
| 2023 Q2 | 94,116,866 | $2,507,166,475 | +$20,219,209 | $26.64 | 181 |
| 2023 Q1 | 93,629,015 | $1,895,175,403 | +$7,488,214 | $20.25 | 156 |
| 2022 Q4 | 92,095,724 | $1,579,425,001 | -$303,811,130 | $17.15 | 137 |
| 2022 Q3 | 92,555,807 | $1,350,689,588 | +$817,444,305 | $14.59 | 116 |
| 2022 Q2 | 36,327,637 | $342,180,661 | -$24,559,844 | $9.48 | 117 |
| 2022 Q1 | 37,513,119 | $492,523,609 | -$172,190,053 | $13.11 | 113 |
| 2021 Q4 | 38,834,675 | $1,380,992,961 | +$1,361,340,781 | $35.56 | 132 |