Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.15% | $1.12B | 10.1M | The Vanguard Group | Feb 28, 2025 | |||
STATE STREET CORP | 4.8% | $541M | 4.89M | STATE STREET CORPORATION | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.41M | $156M | +$54.3M | $110.60 | 74 |
2024 Q4 | 94.3M | $12.9B | +$279M | $136.50 | 590 |
2024 Q3 | 92.6M | $10.7B | -$221M | $115.22 | 567 |
2024 Q2 | 93.7M | $12.9B | +$111M | $137.67 | 588 |
2024 Q1 | 92.9M | $12.8B | +$99.4M | $137.92 | 578 |
2023 Q4 | 92.2M | $12.1B | -$103M | $131.76 | 532 |
2023 Q3 | 91.6M | $10.3B | +$20M | $112.50 | 498 |
2023 Q2 | 89.6M | $8.46B | +$8.43M | $94.30 | 441 |
2023 Q1 | 90.7M | $9.17B | +$82.7M | $101.22 | 472 |
2022 Q4 | 89.8M | $10.7B | +$125M | $119.44 | 517 |
2022 Q3 | 89.2M | $9.47B | -$94.9M | $106.21 | 441 |
2022 Q2 | 88.9M | $8.66B | -$6.4M | $97.48 | 413 |
2022 Q1 | 86.5M | $8.11B | +$147M | $93.75 | 401 |
2021 Q4 | 88.9M | $7.56B | -$136M | $85.17 | 383 |
2021 Q3 | 89.9M | $8.63B | -$73M | $95.91 | 381 |
2021 Q2 | 91.2M | $8.87B | -$391M | $97.32 | 394 |
2021 Q1 | 94.8M | $9.21B | +$550M | $97.25 | 404 |
2020 Q4 | 89.3M | $8.56B | -$6.53M | $95.85 | 385 |
2020 Q3 | 88.4M | $8.5B | -$166M | $96.16 | 399 |
2020 Q2 | 90.8M | $11.1B | +$57.4M | $122.00 | 404 |
2020 Q1 | 90.4M | $7.83B | +$142M | $86.55 | 353 |
2019 Q4 | 88.8M | $9.55B | -$106M | $107.49 | 379 |
2019 Q3 | 89.5M | $8.07B | +$132M | $90.11 | 320 |
2019 Q2 | 88.9M | $7.5B | +$476M | $84.43 | 293 |
2019 Q1 | 88.3M | $7.78B | -$77.1M | $88.10 | 318 |
2018 Q4 | 89.5M | $6.37B | -$87.2M | $71.41 | 318 |
2018 Q3 | 88.6M | $10.9B | -$352M | $122.95 | 337 |
2018 Q2 | 91.1M | $8.95B | +$109M | $98.24 | 269 |
2018 Q1 | 92M | $7.63B | -$153M | $82.93 | 258 |
2017 Q4 | 89.1M | $6.91B | -$128M | $77.59 | 255 |
2017 Q3 | 96M | $5.88B | +$104M | $61.28 | 219 |
2017 Q2 | 94.9M | $4.36B | +$625M | $46.00 | 219 |
2017 Q1 | 84.8M | $3.67B | +$230M | $43.30 | 212 |
2016 Q4 | 84.1M | $3.26B | -$79.5M | $38.70 | 217 |
2016 Q3 | 85.7M | $4.34B | +$54.8M | $50.64 | 235 |
2016 Q2 | 84.8M | $3.86B | -$118M | $45.45 | 223 |
2016 Q1 | 87.6M | $3.46B | +$138M | $39.55 | 208 |
2015 Q4 | 83.4M | $4.72B | +$48.3M | $56.57 | 215 |
2015 Q3 | 82.8M | $3.29B | -$26.8M | $39.79 | 202 |
2015 Q2 | 82.3M | $3.93B | -$83.6M | $47.76 | 193 |
2015 Q1 | 85.2M | $3.38B | +$406M | $39.71 | 170 |
2014 Q4 | 75.2M | $1.68B | +$53.1M | $22.34 | 131 |
2014 Q3 | 73.3M | $1.15B | +$44.8M | $15.67 | 132 |
2014 Q2 | 70.4M | $1.04B | +$24.6M | $14.84 | 123 |
2014 Q1 | 69.7M | $1.12B | +$195M | $16.10 | 121 |