Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 10.6% | $359M | 23M | BlackRock, Inc. | Sep 30, 2025 | |||
VANGUARD GROUP INC | 8.96% | $271M | 19.3M | The Vanguard Group | Dec 31, 2024 | |||
MSD CAPITAL L P | 6.3% | $190M | 13.5M | Michael S. Dell | Dec 31, 2024 | |||
FMR LLC | 6.2% | $189M | 13.4M | FMR LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 1.2K | $18.1K | +$1.09K | $15.12 | 1 |
2025 Q2 | 220M | $3.04B | +$169M | $13.80 | 265 |
2025 Q1 | 208M | $2.9B | +$57.6M | $13.92 | 262 |
2024 Q4 | 211M | $3.23B | +$101M | $15.29 | 255 |
2024 Q3 | 204M | $3.13B | -$537M | $15.34 | 229 |
2024 Q2 | 238M | $2.93B | +$19.6M | $12.30 | 206 |
2024 Q1 | 236M | $3.61B | -$55M | $15.31 | 210 |
2023 Q4 | 7.94M | $108M | -$1.08M | $13.60 | 5 |
2023 Q3 | 246M | $3.47B | +$290M | $14.10 | 192 |
2023 Q2 | 237M | $3.05B | +$18.2M | $12.85 | 157 |
2023 Q1 | 236M | $2.77B | +$55.8M | $11.72 | 159 |
2022 Q4 | 231M | $2.17B | +$53.8M | $9.40 | 152 |
2022 Q3 | 229M | $2.03B | -$64.7M | $8.87 | 150 |
2022 Q2 | 232M | $3.34B | -$123M | $14.39 | 146 |
2022 Q1 | 240M | $3.98B | -$1.9B | $16.62 | 152 |
2021 Q4 | 351M | $9.2B | +$4.06B | $26.23 | 145 |
2021 Q3 | 197M | $4.38B | +$50.4M | $22.24 | 119 |
2021 Q2 | 194M | $5.05B | +$226M | $26.02 | 100 |
2021 Q1 | 118M | $1.98B | +$1.98B | $16.88 | 72 |