Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Engquist John | 6.8% | $235M | 2.48M | John M. Engquist | Dec 31, 2024 | |||
BlackRock, Inc. | 6.8% | $235M | 2.48M | BlackRock, Inc. | Mar 31, 2025 | |||
AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 5.8% | $202M | 2.13M | American Century Investment Management, Inc. | Dec 31, 2024 | |||
Clearbridge Investments, LLC | 5.8% | $201M | 2.12M | Clearbridge Investments, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 159K | $15M | -$37M | $94.79 | 21 |
2024 Q4 | 30.7M | $1.5B | +$95.6M | $48.96 | 199 |
2024 Q3 | 28.8M | $1.4B | +$29.1M | $48.68 | 223 |
2024 Q2 | 28.1M | $1.24B | -$47.5M | $44.17 | 212 |
2024 Q1 | 27.6M | $1.77B | -$763K | $64.18 | 210 |
2023 Q4 | 28.2M | $1.47B | +$56.6M | $52.32 | 199 |
2023 Q3 | 26.9M | $1.16B | -$24.6M | $43.19 | 184 |
2023 Q2 | 27.4M | $1.25B | -$23.1M | $45.75 | 191 |
2023 Q1 | 28.2M | $1.25B | +$10.9M | $44.23 | 186 |
2022 Q4 | 28M | $1.27B | +$10.1M | $45.40 | 175 |
2022 Q3 | 27.2M | $772M | -$8.08M | $28.34 | 156 |
2022 Q2 | 27.8M | $806M | -$12.5M | $28.97 | 154 |
2022 Q1 | 27.6M | $1.2B | +$6.4M | $43.52 | 159 |
2021 Q4 | 27.7M | $1.22B | +$66M | $44.27 | 152 |
2021 Q3 | 26.3M | $912M | +$16.5M | $34.71 | 148 |
2021 Q2 | 25.6M | $851M | +$3.03M | $33.27 | 149 |
2021 Q1 | 25.7M | $976M | +$19.1M | $38.00 | 146 |
2020 Q4 | 25.3M | $754M | +$25.7M | $29.81 | 141 |
2020 Q3 | 24.4M | $479M | -$5.59M | $19.66 | 134 |
2020 Q2 | 24.6M | $454M | -$24.3M | $18.48 | 143 |
2020 Q1 | 26.2M | $384M | -$19.3M | $14.68 | 146 |
2019 Q4 | 27.5M | $919M | +$7.55M | $33.43 | 170 |
2019 Q3 | 27.2M | $785M | +$16.5M | $28.86 | 140 |
2019 Q2 | 26.2M | $763M | +$54.5M | $29.09 | 141 |
2019 Q1 | 25.7M | $646M | +$11.4M | $25.11 | 134 |
2018 Q4 | 24.8M | $507M | -$84M | $20.42 | 127 |
2018 Q3 | 27.9M | $1.05B | +$12M | $37.78 | 149 |
2018 Q2 | 27.6M | $1.04B | +$36.5M | $37.61 | 157 |
2018 Q1 | 27.4M | $1.06B | +$28.8M | $38.49 | 167 |
2017 Q4 | 26.6M | $1.08B | -$1.15M | $40.65 | 159 |
2017 Q3 | 27.1M | $792M | +$37.6M | $29.20 | 146 |
2017 Q2 | 26.9M | $549M | -$13.7M | $20.41 | 129 |
2017 Q1 | 27M | $663M | +$46.1M | $24.52 | 146 |
2016 Q4 | 27.1M | $630M | +$38.4M | $23.25 | 145 |
2016 Q3 | 26.1M | $436M | -$13.7M | $16.76 | 123 |
2016 Q2 | 26.4M | $503M | +$1.34M | $19.03 | 121 |
2016 Q1 | 26.5M | $465M | +$4.45M | $17.53 | 109 |
2015 Q4 | 27.3M | $477M | +$8.89M | $17.48 | 117 |
2015 Q3 | 26.8M | $448M | +$1.31M | $16.72 | 114 |
2015 Q2 | 26.1M | $522M | -$62.8M | $19.97 | 138 |
2015 Q1 | 28.6M | $715M | -$15.6M | $24.99 | 150 |
2014 Q4 | 28.3M | $795M | -$28.6M | $28.09 | 157 |
2014 Q3 | 29M | $1.17B | +$24.4M | $40.28 | 159 |
2014 Q2 | 28.5M | $1.03B | +$9.23M | $36.34 | 155 |
2014 Q1 | 28.4M | $1.15B | +$5.44M | $40.45 | 151 |