Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 13.72% | $279M | 27.7M | The Vanguard Group | Mar 31, 2025 | |||
BlackRock, Inc. | 11.9% | $243M | 24.1M | BlackRock, Inc. | Mar 31, 2025 | |||
BANK OF AMERICA CORP /DE/ | 6.7% | $158M | 13.5M | BANK OF AMERICA CORP /DE/ | Jun 30, 2025 | |||
DONALD SMITH & CO., INC. | 6% | +5% | $141M | $5.46M | 12M | +4.03% | DONALD SMITH & CO., INC. | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 141K | $1.56M | -$2.86M | $11.08 | 7 |
2025 Q2 | 203M | $2.08B | +$130M | $10.23 | 344 |
2025 Q1 | 191M | $2.04B | -$142M | $10.68 | 328 |
2024 Q4 | 201M | $2.83B | -$859K | $14.07 | 351 |
2024 Q3 | 198M | $2.79B | -$69.3M | $14.10 | 345 |
2024 Q2 | 202M | $3.02B | +$42.9M | $14.98 | 352 |
2024 Q1 | 195M | $3.42B | +$49.1M | $17.49 | 350 |
2023 Q4 | 48.5K | $742K | -$1.51M | $15.30 | 2 |
2023 Q3 | 196M | $2.41B | +$171K | $12.32 | 301 |
2023 Q2 | 195M | $2.51B | -$5.84M | $12.82 | 308 |
2023 Q1 | 194M | $2.4B | -$84.9M | $12.36 | 290 |
2022 Q4 | 200M | $2.36B | +$6.56M | $11.79 | 284 |
2022 Q3 | 201M | $2.26B | -$122M | $11.26 | 275 |
2022 Q2 | 198M | $2.69B | +$49.5M | $13.57 | 284 |
2022 Q1 | 205M | $3.99B | -$47.6M | $19.53 | 284 |
2021 Q4 | 214M | $4.03B | +$206M | $18.88 | 287 |
2021 Q3 | 205M | $3.92B | -$255M | $19.14 | 281 |
2021 Q2 | 218M | $4.5B | +$63.6M | $20.61 | 272 |
2021 Q1 | 215M | $4.64B | +$216M | $21.58 | 277 |
2020 Q4 | 204M | $3.5B | +$336M | $17.15 | 262 |
2020 Q3 | 188M | $1.88B | +$32.3M | $9.99 | 264 |
2020 Q2 | 184M | $1.82B | -$225M | $9.89 | 266 |
2020 Q1 | 220M | $1.75B | -$314M | $7.91 | 281 |
2019 Q4 | 246M | $6.36B | +$98.5M | $25.87 | 283 |
2019 Q3 | 240M | $6.01B | +$735M | $24.97 | 295 |
2019 Q2 | 207M | $5.71B | +$70.3M | $27.56 | 268 |
2019 Q1 | 210M | $6.54B | +$61.3M | $31.08 | 280 |
2018 Q4 | 208M | $5.4B | -$112M | $25.98 | 285 |
2018 Q3 | 212M | $6.97B | -$98.2M | $32.82 | 290 |
2018 Q2 | 215M | $6.59B | +$510M | $30.63 | 281 |
2018 Q1 | 193M | $5.21B | +$954M | $27.02 | 263 |
2017 Q4 | 215M | $6.18B | +$185M | $28.75 | 256 |
2017 Q3 | 202M | $5.57B | -$140M | $27.56 | 235 |
2017 Q2 | 207M | $5.59B | -$20.1M | $26.96 | 232 |
2017 Q1 | 208M | $5.33B | +$3.77B | $25.67 | 237 |
2016 Q4 | 6.68M | $188M | +$185M | $29.90 | 22 |