Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | 6.6% | +3.33% | $550M | $8.12M | 9.92M | +1.5% | JANUS HENDERSON GROUP PLC | Jun 30, 2025 |
JARISLOWSKY, FRASER Ltd | 5.72% | -12.7% | $351M | -$63.7M | 8.74M | -15.4% | Jarislowsky, Fraser Limited | Dec 31, 2024 |
1832 Asset Management L.P. | 4.92% | +6.8% | $364M | $22.1M | 7.41M | +6.45% | Jarislowsky, Fraser Limited | Jun 30, 2025 |
COOKE & BIELER LP | 4.17% | $310M | 6.31M | Cooke & Bieler L.P. | Jun 30, 2025 | |||
FMR LLC | 3.9% | $239M | 5.94M | FMR LLC | Dec 31, 2024 | |||
PZENA INVESTMENT MANAGEMENT LLC | 0.4% | $25.6M | 637K | PZENA INVESTMENT MANAGEMENT LLC | Sep 30, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 3.11M | $185M | +$735K | $57.81 | 5 |
2025 Q2 | 110M | $5.42B | +$224M | $49.24 | 317 |
2025 Q1 | 106M | $4.69B | -$141M | $44.22 | 331 |
2024 Q4 | 109M | $5.11B | -$282M | $47.05 | 316 |
2024 Q3 | 114M | $5.39B | -$677M | $47.11 | 298 |
2024 Q2 | 129M | $4.9B | +$117M | $37.92 | 282 |
2024 Q1 | 125M | $4.62B | -$269M | $37.13 | 278 |
2023 Q4 | 12M | $397M | -$16.8M | $33.23 | 4 |
2023 Q3 | 135M | $3.78B | -$49.7M | $28.01 | 202 |
2023 Q2 | 136M | $4.4B | -$35.5M | $32.24 | 209 |
2023 Q1 | 137M | $4.56B | +$131M | $33.19 | 217 |
2022 Q4 | 137M | $3.75B | +$48.1M | $27.40 | 225 |
2022 Q3 | 130M | $3.67B | -$26.1M | $28.27 | 212 |
2022 Q2 | 138M | $3.95B | -$61.7M | $28.78 | 214 |
2022 Q1 | 135M | $5.07B | -$188M | $37.49 | 223 |
2021 Q4 | 140M | $5.94B | -$255M | $42.39 | 220 |
2021 Q3 | 151M | $5.52B | -$64.5M | $36.51 | 211 |
2021 Q2 | 151M | $5.6B | -$18.9M | $36.92 | 204 |
2021 Q1 | 154M | $4.78B | -$154M | $30.65 | 194 |
2020 Q4 | 155M | $4.33B | +$57.6M | $27.99 | 179 |
2020 Q3 | 153M | $3B | -$27.6M | $19.67 | 171 |
2020 Q2 | 146M | $2.26B | +$64.1M | $15.49 | 192 |
2020 Q1 | 145M | $1.84B | -$52.7M | $12.76 | 200 |
2019 Q4 | 130M | $3.85B | +$174M | $29.53 | 224 |
2019 Q3 | 131M | $4.66B | -$85.7M | $35.50 | 252 |
2019 Q2 | 137M | $5.29B | -$33.9M | $38.68 | 248 |
2019 Q1 | 137M | $4.92B | -$137M | $35.97 | 244 |
2018 Q4 | 140M | $4.26B | -$22M | $30.36 | 251 |
2018 Q3 | 141M | $4.28B | +$8.88M | $30.43 | 216 |
2018 Q2 | 139M | $3.9B | -$114M | $28.16 | 225 |
2018 Q1 | 154M | $4.45B | -$31.1M | $28.89 | 221 |
2017 Q4 | 157M | $5.06B | -$74.5M | $32.30 | 216 |
2017 Q3 | 158M | $4.94B | -$82M | $31.26 | 183 |
2017 Q2 | 162M | $4.96B | -$11.9M | $30.73 | 181 |
2017 Q1 | 171M | $4.63B | +$649K | $27.03 | 178 |
2016 Q4 | 172M | $4.37B | +$19.5M | $25.37 | 163 |
2016 Q3 | 169M | $4.73B | +$58.9M | $27.94 | 163 |
2016 Q2 | 165M | $4.83B | -$77.3M | $29.31 | 169 |
2016 Q1 | 164M | $5.02B | -$325M | $30.51 | 166 |
2015 Q4 | 176M | $5B | +$83.7M | $28.42 | 183 |
2015 Q3 | 172M | $5.2B | +$237M | $30.16 | 183 |
2015 Q2 | 165M | $5.49B | -$67.5K | $33.24 | 177 |
2015 Q1 | 166M | $4.9B | +$2.5B | $29.51 | 169 |
2014 Q4 | 83.6M | $4.93B | +$90.7M | $56.55 | 167 |
2014 Q3 | 82.8M | $4.54B | -$246M | $54.72 | 158 |
2014 Q2 | 86.5M | $5.12B | +$232M | $58.89 | 158 |
2014 Q1 | 82.5M | $4.19B | +$55.7M | $50.38 | 151 |