| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 35.5% | $1.88B | 108M | Canada Pension Plan Investment Board | Dec 31, 2024 | |||
| EvomLux S.a r.l. | 23% | $1.04B | 60M | EvomLux S.a r.l. | Dec 31, 2024 | |||
| Ithaca L.P. | 8.5% | $385M | 22.3M | Ithaca L.P. | Dec 31, 2024 | |||
| BANK OF AMERICA CORP /DE/ | 3.1% | -50% | $196M | -$225M | 7.93M | -53.4% | BANK OF AMERICA CORP /DE/ | Jun 30, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.8% | -44% | $125M | -$103M | 7.21M | -45.2% | Wellington Management Group LLP | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 442K | $11M | -$11.3M | $24.84 | 21 |
| 2025 Q2 | 247M | $6.02B | +$190M | $24.35 | 220 |
| 2025 Q1 | 245M | $4.28B | -$149M | $17.45 | 193 |
| 2024 Q4 | 249M | $6.46B | -$40M | $25.93 | 211 |
| 2024 Q3 | 250M | $6.33B | -$489M | $25.28 | 201 |
| 2024 Q2 | 271M | $8.38B | +$761M | $30.88 | 202 |
| 2024 Q1 | 246M | $8.61B | +$271M | $35.00 | 182 |
| 2023 Q4 | 22.5K | $638K | +$638K | $28.39 | 1 |
| 2023 Q3 | 113M | $2.38B | +$28.1M | $21.07 | 102 |
| 2023 Q2 | 112M | $2.06B | +$77M | $18.50 | 105 |
| 2023 Q1 | 108M | $1.76B | -$24M | $16.40 | 116 |
| 2022 Q4 | 109M | $1.78B | +$7.22M | $16.29 | 99 |
| 2022 Q3 | 108M | $2.18B | +$24.6M | $20.07 | 87 |
| 2022 Q2 | 107M | $2.22B | +$105M | $20.77 | 77 |
| 2022 Q1 | 102M | $2.02B | +$7.38M | $19.74 | 74 |
| 2021 Q4 | 99.7M | $3.69B | +$3.69B | $36.98 | 69 |