Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | 15.7% | $4.45B | 53.9M | NORTHERN TRUST CORP | Sep 30, 2024 | |||
KELLOGG W K FOUNDATION TRUST | 14.1% | $4.02B | 48.8M | W.K. KELLOGG FOUNDATION TRUST | Dec 31, 2024 | |||
BlackRock, Inc. | 7.7% | $2.18B | 26.4M | BlackRock, Inc. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 2.44M | $201M | -$5.21M | $82.49 | 147 |
2024 Q4 | 280M | $22.7B | +$331M | $80.97 | 913 |
2024 Q3 | 275M | $22.2B | -$1.22B | $80.71 | 892 |
2024 Q2 | 296M | $17.1B | +$243M | $57.68 | 850 |
2024 Q1 | 293M | $16.8B | -$4.49M | $57.29 | 818 |
2023 Q4 | 292M | $16.3B | +$179M | $55.91 | 832 |
2023 Q3 | 284M | $16.8B | -$18.5M | $59.51 | 843 |
2023 Q2 | 287M | $19.3B | -$116M | $67.40 | 875 |
2023 Q1 | 287M | $19.2B | -$229M | $66.96 | 893 |
2022 Q4 | 290M | $20.7B | +$479M | $71.24 | 892 |
2022 Q3 | 282M | $19.7B | -$146M | $69.66 | 852 |
2022 Q2 | 286M | $20.3B | -$61.1M | $71.34 | 852 |
2022 Q1 | 286M | $18.5B | -$111M | $64.49 | 833 |
2021 Q4 | 288M | $18.5B | -$56.4M | $64.42 | 851 |
2021 Q3 | 287M | $18.4B | -$297M | $63.92 | 785 |
2021 Q2 | 293M | $18.8B | +$12M | $64.33 | 792 |
2021 Q1 | 291M | $18.4B | -$441M | $63.30 | 783 |
2020 Q4 | 294M | $18.3B | -$19.4M | $62.23 | 783 |
2020 Q3 | 299M | $19.3B | +$146M | $64.59 | 740 |
2020 Q2 | 296M | $19.6B | +$328M | $66.06 | 743 |
2020 Q1 | 286M | $17.2B | -$344M | $59.99 | 720 |
2019 Q4 | 298M | $20.6B | -$79.6M | $69.16 | 761 |
2019 Q3 | 295M | $19B | -$181M | $64.35 | 700 |
2019 Q2 | 292M | $15.6B | +$434M | $53.57 | 668 |
2019 Q1 | 292M | $16.8B | +$22.9M | $57.38 | 690 |
2018 Q4 | 294M | $16.7B | -$351M | $57.01 | 705 |
2018 Q3 | 295M | $20.6B | -$568M | $70.02 | 722 |
2018 Q2 | 307M | $21.4B | +$143M | $69.87 | 708 |
2018 Q1 | 309M | $20.1B | -$525M | $65.01 | 700 |
2017 Q4 | 314M | $21.4B | +$344M | $67.98 | 697 |
2017 Q3 | 309M | $19.3B | +$583M | $62.37 | 652 |
2017 Q2 | 299M | $20.7B | +$637M | $69.46 | 675 |
2017 Q1 | 293M | $21.2B | +$1.56B | $72.61 | 699 |
2016 Q4 | 279M | $20.6B | -$63.6M | $73.71 | 713 |
2016 Q3 | 285M | $22.1B | -$28.9M | $77.47 | 704 |
2016 Q2 | 286M | $23.4B | +$142M | $81.65 | 717 |
2016 Q1 | 284M | $21.7B | -$216M | $76.55 | 696 |
2015 Q4 | 289M | $20.9B | -$78.7M | $72.27 | 658 |
2015 Q3 | 290M | $19.3B | +$230M | $66.55 | 630 |
2015 Q2 | 283M | $17.7B | -$256M | $62.70 | 623 |
2015 Q1 | 286M | $18.9B | +$352M | $65.95 | 628 |
2014 Q4 | 277M | $18.1B | +$135M | $65.44 | 656 |
2014 Q3 | 283M | $17.4B | -$71.5M | $61.60 | 641 |
2014 Q2 | 280M | $18.4B | +$1.38B | $65.70 | 668 |
2014 Q1 | 263M | $16.5B | -$1.68B | $62.71 | 619 |