Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
GQG Partners LLC | 6.38% | $3.4B | 237M | GQG Partners, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 5.96M | $85.5M | -$2.31M | $14.34 | 69 |
2024 Q4 | 695M | $8.95B | -$94.6M | $12.86 | 479 |
2024 Q3 | 668M | $9.63B | +$494M | $14.41 | 482 |
2024 Q2 | 673M | $9.75B | -$613M | $14.49 | 481 |
2024 Q1 | 714M | $10.9B | -$609M | $15.21 | 496 |
2023 Q4 | 742M | $11.9B | -$9.4M | $15.97 | 452 |
2023 Q3 | 721M | $10.8B | +$293M | $14.99 | 417 |
2023 Q2 | 709M | $9.81B | +$39.6M | $13.83 | 385 |
2023 Q1 | 726M | $7.57B | -$194M | $10.43 | 403 |
2022 Q4 | 750M | $7.99B | -$644M | $10.65 | 396 |
2022 Q3 | 802M | $9.89B | +$557M | $12.34 | 397 |
2022 Q2 | 762M | $8.87B | -$516M | $11.68 | 374 |
2022 Q1 | 799M | $11.8B | +$415M | $14.80 | 354 |
2021 Q4 | 756M | $8.3B | +$641M | $10.98 | 294 |
2021 Q3 | 698M | $7.21B | -$21.1M | $10.34 | 280 |
2021 Q2 | 693M | $8.46B | +$1.43B | $12.23 | 282 |
2021 Q1 | 586M | $4.96B | -$803M | $8.48 | 282 |
2020 Q4 | 622M | $6.97B | +$758M | $11.23 | 276 |
2020 Q3 | 597M | $4.25B | -$161M | $7.12 | 256 |
2020 Q2 | 620M | $5.13B | +$404M | $8.27 | 263 |
2020 Q1 | 543M | $3B | -$26.7M | $5.50 | 266 |
2019 Q4 | 489M | $7.8B | -$258M | $15.94 | 302 |
2019 Q3 | 499M | $7.22B | -$4.4M | $14.47 | 275 |
2019 Q2 | 504M | $7.83B | +$489M | $15.57 | 290 |
2019 Q1 | 476M | $7.57B | +$303M | $15.92 | 296 |
2018 Q4 | 459M | $5.97B | +$180M | $13.01 | 292 |
2018 Q3 | 448M | $5.4B | -$19.4M | $12.07 | 282 |
2018 Q2 | 450M | $4.51B | -$254M | $10.03 | 275 |
2018 Q1 | 450M | $6.36B | +$869M | $14.14 | 276 |
2017 Q4 | 404M | $4.16B | +$377M | $10.29 | 288 |
2017 Q3 | 369M | $3.7B | -$23.3M | $10.04 | 254 |
2017 Q2 | 375M | $2.99B | -$45.9M | $7.99 | 266 |
2017 Q1 | 381M | $3.69B | -$129M | $9.69 | 266 |
2016 Q4 | 403M | $4.08B | +$334M | $10.11 | 267 |
2016 Q3 | 370M | $3.45B | +$105M | $9.33 | 264 |
2016 Q2 | 357M | $2.56B | +$331M | $7.16 | 240 |
2016 Q1 | 309M | $1.81B | -$619M | $5.84 | 231 |
2015 Q4 | 450M | $1.94B | -$75M | $4.30 | 229 |
2015 Q3 | 468M | $2.04B | -$298M | $4.35 | 246 |
2015 Q2 | 492M | $4.46B | +$1.07B | $9.05 | 263 |
2015 Q1 | 380M | $2.28B | -$260M | $6.01 | 274 |
2014 Q4 | 417M | $3.04B | -$419M | $7.30 | 296 |
2014 Q3 | 441M | $6.25B | -$298M | $14.19 | 332 |
2014 Q2 | 461M | $6.76B | -$150M | $14.63 | 337 |
2014 Q1 | 474M | $6.24B | +$182M | $13.15 | 323 |