Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
STATE STREET CORP | 8.2% | $656M | 3.21M | STATE STREET CORPORATION | Dec 31, 2024 | |||
BlackRock, Inc. | 7.3% | $584M | 2.86M | BlackRock, Inc. | Mar 31, 2025 | |||
VAN ECK ASSOCIATES CORP | 5.41% | $432M | 2.12M | VAN ECK ASSOCIATES CORP | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 911K | $186M | +$28.4M | $204.04 | 95 |
2024 Q4 | 36.4M | $6.88B | -$81.5M | $188.97 | 616 |
2024 Q3 | 36.1M | $9.51B | +$107M | $264.38 | 649 |
2024 Q2 | 36M | $8.86B | -$40.9M | $246.33 | 640 |
2024 Q1 | 35.6M | $10.4B | +$14.8M | $291.47 | 652 |
2023 Q4 | 35.8M | $9.28B | +$166M | $259.64 | 571 |
2023 Q3 | 35M | $7.17B | -$116M | $204.58 | 517 |
2023 Q2 | 35.5M | $8.08B | +$148M | $227.60 | 502 |
2023 Q1 | 34.7M | $7.17B | -$26.9M | $207.02 | 546 |
2022 Q4 | 34.4M | $7.94B | +$171M | $230.68 | 548 |
2022 Q3 | 34.6M | $7.67B | -$132M | $221.50 | 520 |
2022 Q2 | 35M | $7.6B | +$216M | $217.82 | 486 |
2022 Q1 | 34.4M | $6.87B | +$125M | $199.44 | 509 |
2021 Q4 | 33.5M | $6.27B | -$130M | $186.74 | 487 |
2021 Q3 | 32.1M | $6.2B | +$35.3M | $193.06 | 475 |
2021 Q2 | 33.9M | $7.14B | -$12.4M | $210.75 | 494 |
2021 Q1 | 34.2M | $7.04B | +$173M | $205.85 | 495 |
2020 Q4 | 31.8M | $5.42B | +$48.1M | $170.48 | 470 |
2020 Q3 | 33.2M | $4.68B | -$154M | $140.75 | 438 |
2020 Q2 | 34.3M | $5.98B | -$191M | $174.49 | 485 |
2020 Q1 | 31.5M | $5.75B | -$113M | $182.21 | 476 |
2019 Q4 | 35.5M | $8.9B | -$77.9M | $250.88 | 502 |
2019 Q3 | 35.8M | $7.58B | -$55.7M | $211.79 | 452 |
2019 Q2 | 36M | $8.09B | +$240M | $224.74 | 463 |
2019 Q1 | 34.4M | $7.12B | +$2.34M | $207.20 | 486 |
2018 Q4 | 34.8M | $6.63B | -$243M | $190.31 | 465 |
2018 Q3 | 36.3M | $9.29B | -$108M | $256.08 | 487 |
2018 Q2 | 36.4M | $7.89B | -$389M | $216.79 | 476 |
2018 Q1 | 38.4M | $9.89B | +$379M | $257.76 | 515 |
2017 Q4 | 37.6M | $8.87B | -$189M | $235.70 | 488 |
2017 Q3 | 37.8M | $8.55B | -$189M | $226.44 | 424 |
2017 Q2 | 38.5M | $7.16B | -$98.9M | $186.16 | 430 |
2017 Q1 | 40M | $8B | +$535M | $200.24 | 452 |
2016 Q4 | 41.4M | $7.62B | -$22M | $184.19 | 425 |
2016 Q3 | 41.8M | $6.4B | +$16M | $153.42 | 392 |
2016 Q2 | 41.8M | $7.02B | -$73.8M | $168.03 | 385 |
2016 Q1 | 41.7M | $5.72B | +$92.4M | $136.94 | 353 |
2015 Q4 | 41.6M | $5.28B | -$61.8M | $126.85 | 331 |
2015 Q3 | 42M | $4.5B | -$62.4M | $107.15 | 311 |
2015 Q2 | 42.3M | $4.77B | -$99.6M | $112.59 | 318 |
2015 Q1 | 43.4M | $6.08B | +$137M | $140.15 | 351 |
2014 Q4 | 42.6M | $4.79B | -$29.2M | $112.46 | 322 |
2014 Q3 | 42.7M | $4.45B | +$59.2M | $104.21 | 299 |
2014 Q2 | 41.6M | $3.93B | -$37M | $94.59 | 305 |
2014 Q1 | 42.1M | $4.3B | -$126M | $102.26 | 296 |