Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
El Puerto de Liverpool, S.A.B. de C.V. | 9.6% | $385M | 15.8M | El Puerto de Liverpool, S.A.B. de C.V. | Dec 22, 2024 | |||
NORDSTROM ERIK B | 9.3% | $377M | 15.4M | Anne E. Gittinger | Dec 22, 2024 | |||
VANGUARD GROUP INC | 6.44% | $260M | 10.6M | The Vanguard Group | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 3.8M | $93M | -$3.03M | $24.45 | 56 |
2024 Q4 | 100M | $2.42B | +$86.1M | $24.15 | 354 |
2024 Q3 | 97.6M | $2.2B | -$135M | $22.49 | 357 |
2024 Q2 | 104M | $2.21B | -$17.2M | $21.22 | 358 |
2024 Q1 | 105M | $2.13B | +$63.7M | $20.27 | 328 |
2023 Q4 | 103M | $1.91B | +$66.5M | $18.45 | 332 |
2023 Q3 | 99.9M | $1.49B | -$42.9M | $14.94 | 319 |
2023 Q2 | 100M | $2.06B | +$53.2M | $20.47 | 306 |
2023 Q1 | 99M | $1.61B | -$19.9M | $16.27 | 316 |
2022 Q4 | 101M | $1.63B | -$92M | $16.14 | 334 |
2022 Q3 | 91.1M | $1.52B | -$131M | $16.73 | 311 |
2022 Q2 | 95.6M | $2.02B | -$21.5M | $21.13 | 345 |
2022 Q1 | 95.1M | $2.58B | +$153M | $27.11 | 351 |
2021 Q4 | 89.3M | $2.02B | -$59.5M | $22.62 | 323 |
2021 Q3 | 92.7M | $2.45B | -$145M | $26.45 | 338 |
2021 Q2 | 92.7M | $3.39B | +$312M | $36.57 | 370 |
2021 Q1 | 84.3M | $3.19B | -$287M | $37.87 | 375 |
2020 Q4 | 94.9M | $2.96B | -$30.3M | $31.21 | 361 |
2020 Q3 | 101M | $1.2B | -$26.8M | $11.92 | 320 |
2020 Q2 | 96.5M | $1.5B | -$123M | $15.49 | 366 |
2020 Q1 | 110M | $1.69B | +$118M | $15.34 | 406 |
2019 Q4 | 89.9M | $3.68B | -$196M | $40.93 | 506 |
2019 Q3 | 94.7M | $3.19B | +$106M | $33.67 | 476 |
2019 Q2 | 87.9M | $2.8B | +$154M | $31.86 | 473 |
2019 Q1 | 87.8M | $3.89B | -$175M | $44.38 | 516 |
2018 Q4 | 86M | $4B | -$101M | $46.61 | 540 |
2018 Q3 | 96.3M | $5.75B | +$455M | $59.81 | 556 |
2018 Q2 | 89M | $4.6B | +$35M | $51.78 | 532 |
2018 Q1 | 90.1M | $4.35B | -$75.6M | $48.41 | 541 |
2017 Q4 | 98.7M | $4.66B | +$7.02M | $47.38 | 514 |
2017 Q3 | 96.2M | $4.54B | -$428M | $47.15 | 511 |
2017 Q2 | 107M | $5.11B | +$19.4M | $47.83 | 517 |
2017 Q1 | 108M | $5.03B | +$349M | $46.57 | 520 |
2016 Q4 | 108M | $5.2B | -$573M | $47.93 | 541 |
2016 Q3 | 111M | $5.73B | +$223M | $51.88 | 536 |
2016 Q2 | 113M | $4.3B | +$59.6M | $38.05 | 524 |
2016 Q1 | 108M | $6.18B | +$5.81M | $57.21 | 540 |
2015 Q4 | 109M | $5.4B | +$239M | $49.81 | 565 |
2015 Q3 | 103M | $7.38B | -$148M | $71.71 | 579 |
2015 Q2 | 103M | $7.64B | -$9.63M | $74.50 | 556 |
2015 Q1 | 105M | $8.41B | -$41.4M | $80.32 | 587 |
2014 Q4 | 105M | $8.32B | -$100M | $79.39 | 566 |
2014 Q3 | 105M | $7.17B | +$91.3M | $68.37 | 526 |
2014 Q2 | 104M | $7.05B | -$298M | $67.93 | 538 |
2014 Q1 | 108M | $6.76B | -$268M | $62.45 | 510 |