Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
T. Rowe Price Investment Management, Inc. | 18.7% | +9.41% | $2.09B | $163M | 22.5M | +8.44% | T. Rowe Price Investment Management, Inc. | Mar 31, 2025 |
PRICE T ROWE ASSOCIATES INC /MD/ | 6.8% | -15% | $712M | -$141M | 7.98M | -16.5% | T. Rowe Price Associates, Inc. | Jun 30, 2025 |
JANUS HENDERSON GROUP PLC | 6.1% | +18% | $644M | $77M | 7.22M | +13.6% | JANUS HENDERSON GROUP PLC | Mar 31, 2025 |
EdgePoint Investment Group Inc. | 5.76% | $606M | 6.79M | EdgePoint Investment Group Inc. | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 141K | $12.1M | -$1.25M | $87.65 | 18 |
2025 Q2 | 114M | $11.1B | +$136M | $96.72 | 528 |
2025 Q1 | 113M | $11.9B | +$144M | $105.80 | 519 |
2024 Q4 | 111M | $12.4B | +$368M | $111.61 | 517 |
2024 Q3 | 107M | $13.7B | -$211M | $127.75 | 517 |
2024 Q2 | 110M | $11.5B | +$77.4M | $104.86 | 478 |
2024 Q1 | 104M | $10.9B | -$407M | $105.00 | 511 |
2023 Q4 | 70.1K | $7.66M | -$4.26M | $109.31 | 5 |
2023 Q3 | 102M | $11.3B | -$51.7M | $110.70 | 487 |
2023 Q2 | 102M | $12.2B | -$378M | $118.79 | 513 |
2023 Q1 | 106M | $14.1B | -$78.3M | $133.26 | 549 |
2022 Q4 | 105M | $14.7B | -$409M | $140.22 | 597 |
2022 Q3 | 106M | $12.8B | -$1.76B | $120.33 | 517 |
2022 Q2 | 110M | $15.6B | +$6.91M | $142.22 | 550 |
2022 Q1 | 110M | $19.1B | +$353M | $174.46 | 613 |
2021 Q4 | 107M | $21.6B | +$1.01B | $201.06 | 623 |
2021 Q3 | 103M | $17.9B | -$427M | $173.29 | 591 |
2021 Q2 | 105M | $16.2B | +$160M | $154.41 | 574 |
2021 Q1 | 104M | $13.3B | +$80.2M | $128.29 | 562 |
2020 Q4 | 103M | $14.8B | +$248M | $143.50 | 578 |
2020 Q3 | 102M | $12.7B | -$235M | $125.51 | 513 |
2020 Q2 | 103M | $10.1B | -$164M | $98.09 | 448 |
2020 Q1 | 104M | $7.87B | -$224M | $75.28 | 401 |
2019 Q4 | 108M | $10.5B | +$86M | $97.10 | 419 |
2019 Q3 | 107M | $9.13B | +$72.2M | $85.17 | 406 |
2019 Q2 | 106M | $10.2B | +$146M | $96.34 | 423 |
2019 Q1 | 107M | $10.3B | -$21.1M | $96.36 | 407 |
2018 Q4 | 107M | $8.38B | +$11M | $78.55 | 365 |
2018 Q3 | 106M | $10.3B | +$15.9M | $97.27 | 390 |
2018 Q2 | 106M | $7.78B | +$238M | $73.23 | 366 |
2018 Q1 | 104M | $7.84B | +$219M | $75.72 | 361 |
2017 Q4 | 102M | $7.43B | -$1.69M | $73.12 | 391 |
2017 Q3 | 95.2M | $6.56B | -$11.7M | $68.97 | 343 |
2017 Q2 | 95.8M | $6.51B | +$478M | $68.14 | 334 |
2017 Q1 | 95.1M | $5.52B | -$102M | $58.06 | 301 |
2016 Q4 | 103M | $5.35B | +$131M | $52.15 | 320 |
2016 Q3 | 100M | $5.61B | +$51.9M | $56.11 | 314 |
2016 Q2 | 99.4M | $5.22B | +$9.09M | $52.42 | 339 |
2016 Q1 | 99.5M | $4.91B | -$142M | $49.46 | 326 |
2015 Q4 | 102M | $5.46B | -$20.7M | $53.57 | 319 |
2015 Q3 | 103M | $4.74B | -$149M | $45.96 | 307 |
2015 Q2 | 105M | $5.53B | -$25.5M | $52.64 | 303 |
2015 Q1 | 105M | $5.35B | +$126M | $51.14 | 312 |
2014 Q4 | 104M | $4.55B | +$112M | $43.73 | 326 |
2014 Q3 | 104M | $4.52B | +$114M | $43.60 | 319 |
2014 Q2 | 101M | $4.74B | -$73.3M | $46.84 | 323 |
2014 Q1 | 102M | $4.61B | +$19.8M | $45.06 | 316 |