Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Fresenius SE & Co. KGaA | 28.6% | -11.3% | $2.09B | -$264M | 83.8M | -11.2% | Fresenius SE & Co. KGaA | Mar 6, 2025 |
HARRIS ASSOCIATES L P | 3.9% | $292M | 11.7M | HARRIS ASSOCIATES L P | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 346K | $8.61M | +$675K | $24.90 | 32 |
2024 Q4 | 34M | $770M | +$5.18M | $22.64 | 185 |
2024 Q3 | 33.5M | $713M | +$47M | $21.30 | 162 |
2024 Q2 | 31.3M | $598M | -$36.5M | $19.09 | 164 |
2024 Q1 | 33.2M | $640M | -$1.23M | $19.28 | 167 |
2023 Q4 | 33.1M | $689M | +$509K | $20.83 | 156 |
2023 Q3 | 32M | $689M | -$25.4M | $21.54 | 141 |
2023 Q2 | 34.1M | $816M | -$114M | $23.93 | 138 |
2023 Q1 | 38.9M | $828M | -$107M | $21.26 | 144 |
2022 Q4 | 44.1M | $721M | +$191M | $16.34 | 146 |
2022 Q3 | 32.5M | $457M | -$40.2M | $14.04 | 128 |
2022 Q2 | 32.2M | $803M | +$53.2M | $24.94 | 149 |
2022 Q1 | 30.6M | $1.03B | +$97.8M | $33.68 | 170 |
2021 Q4 | 27.7M | $899M | +$54.2M | $32.46 | 166 |
2021 Q3 | 25.9M | $905M | +$191M | $34.97 | 151 |
2021 Q2 | 20.4M | $846M | +$44.5M | $41.57 | 168 |
2021 Q1 | 19.3M | $714M | +$311M | $36.88 | 162 |
2020 Q4 | 10.4M | $434M | +$61.9M | $41.56 | 163 |
2020 Q3 | 9.06M | $385M | +$321K | $42.48 | 172 |
2020 Q2 | 9.27M | $401M | +$18M | $43.28 | 166 |
2020 Q1 | 8.9M | $292M | -$31.8M | $32.80 | 155 |
2019 Q4 | 7.71M | $284M | +$32.1M | $36.83 | 149 |
2019 Q3 | 8.23M | $276M | -$7.93M | $33.59 | 145 |
2019 Q2 | 8.86M | $348M | -$264K | $39.28 | 155 |
2019 Q1 | 8.85M | $359M | -$93.9M | $40.53 | 170 |
2018 Q4 | 11.2M | $363M | -$140M | $32.39 | 170 |
2018 Q3 | 14.6M | $753M | -$4.11M | $51.42 | 204 |
2018 Q2 | 15.1M | $760M | -$7.64M | $50.35 | 212 |
2018 Q1 | 15.3M | $780M | +$23.8M | $51.08 | 220 |
2017 Q4 | 14.8M | $777M | -$202M | $52.55 | 210 |
2017 Q3 | 18.6M | $911M | +$126M | $48.89 | 201 |
2017 Q2 | 15.4M | $742M | -$31.3M | $48.33 | 182 |
2017 Q1 | 16.5M | $696M | +$30.9M | $42.13 | 180 |
2016 Q4 | 15.7M | $664M | +$4.83M | $42.21 | 180 |
2016 Q3 | 15.5M | $679M | +$53.8M | $43.77 | 175 |
2016 Q2 | 14.3M | $622M | +$22M | $43.57 | 166 |
2016 Q1 | 13.8M | $607M | +$162M | $44.08 | 166 |
2015 Q4 | 10M | $419M | -$44.4M | $41.84 | 142 |
2015 Q3 | 11.2M | $437M | +$1.74M | $39.01 | 132 |
2015 Q2 | 10.9M | $455M | -$11.9M | $41.59 | 137 |
2015 Q1 | 11.8M | $488M | -$13M | $41.45 | 135 |
2014 Q4 | 12.2M | $453M | -$28.4M | $37.14 | 135 |
2014 Q3 | 12.9M | $448M | -$19.2M | $34.70 | 123 |
2014 Q2 | 13.5M | $452M | -$28.8M | $33.49 | 129 |
2014 Q1 | 14.3M | $500M | -$53.9M | $34.85 | 124 |