Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock Portfolio Management LLC | 10.4% | -11.7% | $117M | -$19.7M | 2.26M | -14.4% | BlackRock Portfolio Management LLC | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 644K | $33.4M | -$18.4M | $51.79 | 25 |
2024 Q4 | 14.6M | $672M | -$6.62M | $45.96 | 143 |
2024 Q3 | 14.7M | $771M | +$26.6M | $52.10 | 163 |
2024 Q2 | 13.6M | $655M | -$29.2M | $48.21 | 153 |
2024 Q1 | 14.1M | $670M | -$102M | $47.60 | 152 |
2023 Q4 | 15.7M | $757M | +$13M | $48.27 | 161 |
2023 Q3 | 16M | $697M | -$4.19M | $43.57 | 162 |
2023 Q2 | 15.6M | $720M | -$74M | $46.21 | 156 |
2023 Q1 | 17.2M | $778M | -$81.8M | $45.32 | 144 |
2022 Q4 | 19M | $797M | +$6.85M | $41.93 | 150 |
2022 Q3 | 18.6M | $699M | -$23M | $37.45 | 129 |
2022 Q2 | 19.5M | $809M | +$37M | $41.53 | 146 |
2022 Q1 | 18.3M | $900M | -$10.8M | $49.10 | 150 |
2021 Q4 | 18.6M | $979M | -$43.5M | $52.73 | 178 |
2021 Q3 | 18.1M | $843M | +$168M | $46.58 | 170 |
2021 Q2 | 14.7M | $716M | +$22.9M | $48.63 | 160 |
2021 Q1 | 14.3M | $631M | -$14M | $44.21 | 147 |
2020 Q4 | 14.7M | $657M | -$66.2M | $44.68 | 134 |
2020 Q3 | 16.1M | $662M | +$50.6M | $41.07 | 134 |
2020 Q2 | 13.8M | $538M | +$35.4M | $38.96 | 132 |
2020 Q1 | 14.8M | $522M | -$133M | $35.36 | 129 |
2019 Q4 | 17.9M | $728M | +$49.8M | $40.64 | 151 |
2019 Q3 | 16.3M | $616M | -$54.6M | $37.70 | 133 |
2019 Q2 | 17.7M | $666M | -$35.3M | $37.56 | 139 |
2019 Q1 | 18.8M | $666M | +$168M | $35.37 | 129 |
2018 Q4 | 14.1M | $444M | -$92M | $31.52 | 122 |
2018 Q3 | 16.8M | $582M | +$46.5M | $34.69 | 137 |
2018 Q2 | 15.5M | $505M | -$112M | $32.58 | 122 |
2018 Q1 | 18.8M | $647M | -$143M | $34.37 | 140 |
2017 Q4 | 23M | $817M | +$36.1M | $35.58 | 134 |
2017 Q3 | 21.7M | $759M | +$151M | $35.03 | 123 |
2017 Q2 | 16.6M | $569M | -$91.5M | $34.31 | 118 |
2017 Q1 | 18.9M | $604M | -$4.83M | $31.98 | 122 |
2016 Q4 | 19.2M | $567M | -$56M | $29.46 | 128 |
2016 Q3 | 20.5M | $626M | -$68.1M | $30.55 | 116 |
2016 Q2 | 22.8M | $673M | -$68.6M | $29.65 | 114 |
2016 Q1 | 24.2M | $719M | +$44.3M | $29.73 | 109 |
2015 Q4 | 22.9M | $710M | +$10.6M | $31.04 | 129 |
2015 Q3 | 22.3M | $683M | +$146M | $30.59 | 123 |
2015 Q2 | 21.4M | $700M | +$56.7M | $32.75 | 129 |
2015 Q1 | 19.7M | $654M | +$38.1M | $33.21 | 114 |
2014 Q4 | 18.6M | $588M | -$170M | $31.69 | 126 |
2014 Q3 | 22.9M | $753M | +$184M | $32.51 | 123 |
2014 Q2 | 17.5M | $599M | -$5.77M | $34.32 | 126 |
2014 Q1 | 17.3M | $595M | -$23.1M | $34.34 | 111 |