Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BFI Co., LLC | 49.9% | $651M | 20.2M | BFI Co., LLC | May 30, 2025 | |||
BlackRock, Inc. | 15.7% | $68.2M | 3.2M | BlackRock, Inc. | Mar 31, 2025 | |||
PZENA INVESTMENT MANAGEMENT LLC | 3.6% | -51.4% | $15.5M | -$15.7M | 724K | -50.4% | PZENA INVESTMENT MANAGEMENT LLC | Mar 31, 2025 |
BRANDES INVESTMENT PARTNERS, LP | 3.26% | $14.2M | 663K | Brandes Investment Partners, L.P. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 1.97K | $79.9K | +$18.7K | $40.46 | 2 |
2025 Q2 | 20.3M | $519M | +$4.15M | $25.54 | 191 |
2025 Q1 | 20.2M | $432M | -$6.98M | $21.36 | 181 |
2024 Q4 | 20.8M | $436M | +$5.86M | $21.00 | 171 |
2024 Q3 | 20.3M | $457M | +$4.96M | $22.52 | 145 |
2024 Q2 | 20.1M | $337M | -$3.6M | $16.77 | 138 |
2024 Q1 | 20.4M | $264M | +$3.58M | $12.93 | 137 |
2023 Q4 | 47.9K | $555K | +$168K | $11.58 | 2 |
2023 Q3 | 20M | $257M | +$495K | $12.77 | 123 |
2023 Q2 | 20M | $274M | -$4.86M | $13.70 | 126 |
2023 Q1 | 20.3M | $311M | +$5.58M | $15.32 | 130 |
2022 Q4 | 19.6M | $263M | +$330K | $13.41 | 126 |
2022 Q3 | 19.3M | $256M | -$10.5M | $13.29 | 131 |
2022 Q2 | 20.3M | $389M | +$999K | $19.13 | 133 |
2022 Q1 | 20.1M | $401M | +$4.2M | $19.95 | 134 |
2021 Q4 | 19.9M | $406M | +$2.85M | $20.42 | 129 |
2021 Q3 | 20.4M | $439M | -$19.1M | $21.54 | 131 |
2021 Q2 | 21.2M | $612M | +$14.6M | $28.88 | 140 |
2021 Q1 | 21M | $513M | +$22.2M | $24.40 | 138 |
2020 Q4 | 20.3M | $394M | -$4.7M | $19.42 | 130 |
2020 Q3 | 20.6M | $359M | -$519K | $17.40 | 129 |
2020 Q2 | 44.7M | $1.14B | +$4.92M | $26.27 | 148 |
2020 Q1 | 20.2M | $487M | +$96.5K | $24.17 | 143 |
2019 Q4 | 20.6M | $510M | +$14.1M | $24.83 | 146 |
2019 Q3 | 20.6M | $439M | -$15.6M | $21.33 | 143 |
2019 Q2 | 21M | $668M | +$41.9M | $31.77 | 160 |
2019 Q1 | 20.2M | $667M | +$7.33M | $33.00 | 166 |
2018 Q4 | 20.2M | $651M | +$2.14M | $32.16 | 186 |
2018 Q3 | 20.1M | $861M | +$19M | $42.90 | 185 |
2018 Q2 | 19.6M | $902M | +$28.1M | $46.05 | 168 |
2018 Q1 | 19.6M | $776M | +$30.7M | $39.70 | 166 |
2017 Q4 | 19.2M | $643M | -$7.28M | $33.50 | 161 |
2017 Q3 | 19.4M | $719M | +$13.1M | $37.05 | 159 |
2017 Q2 | 19.1M | $706M | +$30.7M | $37.05 | 163 |
2017 Q1 | 18.6M | $523M | +$93.6M | $28.10 | 150 |
2016 Q4 | 18.5M | $541M | -$4.73M | $29.30 | 138 |
2016 Q3 | 18.6M | $506M | +$7.6M | $27.18 | 119 |
2016 Q2 | 18.7M | $350M | -$17.6M | $18.66 | 119 |
2016 Q1 | 19.1M | $517M | -$23M | $27.04 | 119 |
2015 Q4 | 19.9M | $599M | +$44.3M | $30.13 | 118 |
2015 Q3 | 18.4M | $583M | +$40.1M | $31.63 | 119 |
2015 Q2 | 16.8M | $656M | -$2.98M | $38.94 | 116 |
2015 Q1 | 17.3M | $612M | -$1.06M | $35.41 | 105 |
2014 Q4 | 17.6M | $554M | +$3.18M | $31.55 | 88 |
2014 Q3 | 17.5M | $391M | +$65.7M | $22.41 | 67 |
2014 Q2 | 14.5M | $319M | +$319M | $21.95 | 63 |