| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4.4% | $219M | 1.28M | STATE STREET CORPORATION | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 28M | $4.94B | +$83.5M | $176.53 | 280 |
| 2025 Q2 | 27.7M | $3.8B | -$874K | $137.46 | 273 |
| 2025 Q1 | 27.3M | $4.93B | -$51.2M | $180.30 | 298 |
| 2024 Q4 | 27.8M | $4.35B | -$54.1M | $156.66 | 263 |
| 2024 Q3 | 28M | $5.1B | -$100M | $182.03 | 282 |
| 2024 Q2 | 28.5M | $5.23B | +$661M | $183.64 | 247 |
| 2024 Q1 | 25.2M | $4.49B | +$195M | $177.93 | 238 |
| 2023 Q4 | 65.8K | $8.23M | +$4.01M | $125.91 | 2 |
| 2023 Q3 | 23.8M | $2.76B | +$92.6M | $116.00 | 184 |
| 2023 Q2 | 23M | $2.7B | +$256M | $117.40 | 179 |
| 2023 Q1 | 21M | $1.68B | +$9.46M | $80.06 | 156 |
| 2022 Q4 | 20.9M | $1.65B | -$15.8M | $79.22 | 150 |
| 2022 Q3 | 20.8M | $1.45B | +$2.33M | $69.70 | 136 |
| 2022 Q2 | 20.8M | $1.36B | +$17.5M | $65.66 | 127 |
| 2022 Q1 | 20.3M | $1.35B | +$79.5M | $66.54 | 124 |
| 2021 Q4 | 19.1M | $1.34B | +$208M | $69.95 | 133 |
| 2021 Q3 | 16.3M | $851M | -$12M | $52.21 | 112 |
| 2021 Q2 | 15.6M | $1.06B | -$6.34M | $68.00 | 112 |
| 2021 Q1 | 16.5M | $1.27B | +$170M | $77.04 | 113 |
| 2020 Q4 | 12.7M | $760M | -$25.5M | $60.00 | 103 |
| 2020 Q3 | 14.4M | $619M | +$11.3M | $43.05 | 97 |
| 2020 Q2 | 14.1M | $582M | +$106M | $41.42 | 105 |
| 2020 Q1 | 11.5M | $496M | -$10.5M | $43.24 | 86 |
| 2019 Q4 | 11.4M | $631M | +$15.8M | $55.38 | 89 |
| 2019 Q3 | 11.2M | $388M | +$48.4M | $34.73 | 81 |
| 2019 Q2 | 9.76M | $393M | +$131M | $40.27 | 73 |
| 2019 Q1 | 6.65M | $219M | +$15.5M | $32.90 | 56 |
| 2018 Q4 | 6.21M | $129M | +$67.9M | $20.78 | 45 |
| 2018 Q3 | 2.09M | $36.6M | -$4.98M | $17.57 | 20 |
| 2018 Q2 | 2.39M | $35.5M | -$7.83M | $14.87 | 15 |
| 2018 Q1 | 3.08M | $31M | -$1.63M | $10.09 | 12 |
| 2017 Q4 | 3.24M | $34M | +$1.03M | $10.52 | 13 |
| 2017 Q3 | 3.14M | $31.3M | +$31.3M | $9.97 | 13 |