Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
DODGE & COX | 12.3% | $2.44B | 31.4M | Dodge & Cox | Dec 31, 2024 | |||
Winder Pte. Ltd. | 9.9% | $1.97B | 25.4M | Winder Pte. Ltd. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 4.96M | $385M | -$12.4M | $77.61 | 123 |
2024 Q4 | 238M | $20.1B | +$250M | $84.55 | 750 |
2024 Q3 | 227M | $23.8B | -$819M | $104.93 | 772 |
2024 Q2 | 235M | $22.3B | +$173M | $95.21 | 757 |
2024 Q1 | 234M | $19.7B | +$43.5M | $85.99 | 732 |
2023 Q4 | 231M | $18.7B | -$124M | $80.97 | 745 |
2023 Q3 | 233M | $15.9B | +$269M | $68.17 | 721 |
2023 Q2 | 226M | $18B | -$395M | $79.59 | 738 |
2023 Q1 | 232M | $21.3B | -$218M | $91.96 | 732 |
2022 Q4 | 234M | $24.7B | +$497M | $104.84 | 750 |
2022 Q3 | 229M | $20.9B | -$145M | $90.83 | 698 |
2022 Q2 | 230M | $27.4B | -$18.7M | $119.12 | 702 |
2022 Q1 | 229M | $30B | -$336M | $131.33 | 710 |
2021 Q4 | 232M | $34.9B | -$331M | $150.65 | 753 |
2021 Q3 | 230M | $30.7B | +$420M | $133.72 | 726 |
2021 Q2 | 226M | $33.7B | -$132M | $149.40 | 740 |
2021 Q1 | 230M | $32.1B | +$15.9B | $139.61 | 719 |
2020 Q4 | 113M | $12.3B | +$1.36B | $108.84 | 559 |
2020 Q3 | 102M | $12.5B | -$241M | $122.45 | 523 |
2020 Q2 | 103M | $12.6B | +$165M | $122.46 | 535 |
2020 Q1 | 101M | $10.3B | +$116M | $102.08 | 517 |
2019 Q4 | 99.8M | $12.9B | -$58.8M | $129.02 | 544 |
2019 Q3 | 100M | $12.3B | -$47.8M | $122.69 | 511 |
2019 Q2 | 101M | $14.6B | +$1.15B | $145.09 | 552 |
2019 Q1 | 94.6M | $12.2B | +$820M | $128.79 | 544 |
2018 Q4 | 88.3M | $11.9B | +$607M | $134.27 | 553 |
2018 Q3 | 83.6M | $11.6B | +$2.2B | $139.12 | 556 |
2018 Q2 | 67.9M | $8.41B | +$289M | $123.96 | 522 |
2018 Q1 | 65.7M | $8.99B | -$89.2M | $136.91 | 532 |
2017 Q4 | 66.5M | $10.1B | +$5M | $152.61 | 515 |
2017 Q3 | 65.7M | $9.38B | +$71.1M | $142.91 | 483 |
2017 Q2 | 65.2M | $8.8B | -$62.1M | $135.00 | 474 |
2017 Q1 | 64.3M | $8.52B | +$345M | $132.53 | 481 |
2016 Q4 | 69.7M | $8.21B | -$84.1M | $117.83 | 466 |
2016 Q3 | 61.3M | $8.76B | -$537M | $142.97 | 451 |
2016 Q2 | 64.6M | $8.14B | -$58M | $126.07 | 464 |
2016 Q1 | 64.7M | $7.35B | +$4.79M | $113.77 | 448 |
2015 Q4 | 65.1M | $7.78B | -$5M | $119.64 | 436 |
2015 Q3 | 63.3M | $6.54B | +$162M | $103.26 | 411 |
2015 Q2 | 61.7M | $6.74B | -$78.1M | $109.29 | 430 |
2015 Q1 | 63.2M | $7.42B | -$10.1M | $117.40 | 428 |
2014 Q4 | 63.4M | $6.43B | +$64.9M | $101.36 | 401 |
2014 Q3 | 63.2M | $6.06B | -$53.2M | $95.88 | 391 |
2014 Q2 | 62.9M | $6.56B | +$50.8M | $104.28 | 375 |
2014 Q1 | 62.8M | $6.01B | -$3.55M | $95.67 | 362 |