| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11.7% | $340M | 17M | BlackRock, Inc. | 31 Mar 2025 | |||
| STATE STREET CORP | 4.6% | -10% | $151M | -$16.8M | 6.58M | -9.98% | STATE STREET CORPORATION | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 132M | $3.74B | -$85.9M | $28.41 | 377 |
| 2025 Q2 | 135M | $3.03B | +$82.2M | $22.50 | 367 |
| 2025 Q1 | 131M | $3.72B | +$271M | $28.40 | 382 |
| 2024 Q4 | 121M | $3.65B | -$114M | $30.26 | 403 |
| 2024 Q3 | 124M | $4.17B | -$19.9M | $33.74 | 414 |
| 2024 Q2 | 123M | $5.08B | +$58.8M | $41.24 | 437 |
| 2024 Q1 | 122M | $5.56B | +$152M | $45.70 | 409 |
| 2023 Q4 | 326K | $13.9M | +$4.35M | $42.66 | 3 |
| 2023 Q3 | 120M | $5.44B | -$161M | $45.35 | 376 |
| 2023 Q2 | 124M | $4.74B | +$133M | $38.30 | 344 |
| 2023 Q1 | 120M | $4.45B | -$36.1M | $36.98 | 363 |
| 2022 Q4 | 121M | $5.19B | +$46.8M | $43.01 | 356 |
| 2022 Q3 | 115M | $4.03B | +$64.7M | $35.17 | 306 |
| 2022 Q2 | 117M | $3.52B | -$80.1M | $30.19 | 310 |
| 2022 Q1 | 120M | $4.84B | +$166M | $40.39 | 294 |
| 2021 Q4 | 118M | $3.07B | -$45.8M | $26.11 | 273 |
| 2021 Q3 | 121M | $3.01B | -$14.3M | $24.97 | 265 |
| 2021 Q2 | 120M | $2.79B | +$166M | $23.28 | 257 |
| 2021 Q1 | 115M | $1.89B | +$36.2M | $16.41 | 262 |
| 2020 Q4 | 92.1M | $1.11B | -$61.6M | $12.10 | 238 |
| 2020 Q3 | 121M | $1.08B | -$136M | $8.92 | 262 |
| 2020 Q2 | 135M | $1.87B | -$185M | $13.80 | 238 |
| 2020 Q1 | 150M | $920M | -$54.9M | $6.13 | 266 |
| 2019 Q4 | 150M | $4.01B | -$10.3M | $26.80 | 293 |
| 2019 Q3 | 151M | $3.33B | +$42M | $22.11 | 269 |
| 2019 Q2 | 149M | $3.66B | +$7.51M | $24.65 | 302 |
| 2019 Q1 | 150M | $4.39B | +$36.9M | $29.30 | 316 |
| 2018 Q4 | 150M | $3.5B | -$76M | $23.39 | 322 |
| 2018 Q3 | 152M | $5.05B | -$166M | $33.34 | 321 |
| 2018 Q2 | 157M | $5.3B | -$231M | $33.77 | 342 |
| 2018 Q1 | 167M | $4.32B | +$14.3M | $25.84 | 339 |
| 2017 Q4 | 167M | $5.19B | -$65.5M | $31.05 | 331 |
| 2017 Q3 | 169M | $4.5B | -$40.3M | $26.56 | 326 |
| 2017 Q2 | 170M | $4.37B | +$71.7M | $25.63 | 350 |
| 2017 Q1 | 167M | $4.78B | +$509M | $28.59 | 365 |
| 2016 Q4 | 160M | $4.99B | -$134M | $31.13 | 362 |
| 2016 Q3 | 165M | $5.01B | +$121M | $30.40 | 358 |
| 2016 Q2 | 161M | $5.12B | -$103M | $31.75 | 362 |
| 2016 Q1 | 164M | $4.14B | +$64.6M | $25.19 | 337 |
| 2015 Q4 | 162M | $3.63B | +$4.5M | $22.45 | 330 |
| 2015 Q3 | 162M | $3.91B | +$77.7M | $24.20 | 367 |
| 2015 Q2 | 154M | $6.41B | -$243M | $41.57 | 374 |
| 2015 Q1 | 163M | $7.59B | +$411M | $46.60 | 398 |
| 2014 Q4 | 154M | $7.77B | +$304M | $50.52 | 402 |
| 2014 Q3 | 147M | $8.37B | +$73.7M | $56.91 | 415 |
| 2014 Q2 | 144M | $9.56B | -$384M | $66.48 | 437 |
| 2014 Q1 | 148M | $9.32B | -$503M | $62.86 | 444 |