Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
CD&R Channel Holdings II, L.P. | 18.3% | +6.47% | $1.01B | $62.4M | 30.7M | +6.61% | CD&R Channel Holdings II, L.P. | Aug 15, 2025 |
BlackRock, Inc. | 15.1% | $361M | 22.3M | BlackRock, Inc. | Mar 31, 2025 | |||
ARIEL INVESTMENTS, LLC | 6.4% | $151M | 9.34M | Ariel Investments, LLC | Sep 30, 2024 | |||
Boston Partners | 5.65% | -14% | $177M | -$24.3M | 8.39M | -12% | Boston Partners | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 207K | $8.92M | -$1.35M | $43.18 | 20 |
2025 Q2 | 148M | $3.28B | +$244M | $22.06 | 380 |
2025 Q1 | 139M | $2.45B | -$25.4M | $17.70 | 392 |
2024 Q4 | 139M | $3.21B | +$137M | $23.05 | 391 |
2024 Q3 | 134M | $2.69B | -$21.7M | $20.14 | 380 |
2024 Q2 | 135M | $2.64B | +$19.7M | $19.56 | 396 |
2024 Q1 | 134M | $3B | +$42.4M | $22.42 | 373 |
2023 Q4 | 4.45M | $83.8M | +$630K | $18.82 | 3 |
2023 Q3 | 131M | $2.07B | -$33.6M | $15.80 | 325 |
2023 Q2 | 134M | $2.36B | -$36.6M | $17.66 | 338 |
2023 Q1 | 135M | $2.47B | +$12.4M | $18.28 | 346 |
2022 Q4 | 133M | $2.18B | -$27.1M | $16.45 | 333 |
2022 Q3 | 135M | $2.58B | -$23.9M | $19.06 | 275 |
2022 Q2 | 136M | $2.65B | +$8.04M | $19.42 | 283 |
2022 Q1 | 136M | $3.24B | +$38.1M | $23.83 | 308 |
2021 Q4 | 131M | $3.41B | +$32.8M | $26.03 | 317 |
2021 Q3 | 133M | $3.3B | +$11.5M | $24.79 | 328 |
2021 Q2 | 133M | $3.98B | +$3.74M | $30.00 | 337 |
2021 Q1 | 133M | $3.75B | +$81.8M | $28.25 | 327 |
2020 Q4 | 130M | $2.77B | +$343M | $21.26 | 312 |
2020 Q3 | 112M | $1.23B | -$51.7M | $11.00 | 258 |
2020 Q2 | 116M | $1.35B | +$91.7M | $11.72 | 264 |
2020 Q1 | 113M | $548M | +$12.8M | $4.84 | 257 |
2019 Q4 | 108M | $1.29B | +$32.2M | $11.93 | 326 |
2019 Q3 | 103M | $1.47B | +$87.2M | $14.35 | 356 |
2019 Q2 | 95M | $2.08B | +$185M | $21.92 | 425 |
2019 Q1 | 88.7M | $1.71B | +$38.9M | $19.29 | 453 |
2018 Q4 | 86.5M | $1.78B | +$1.77B | $20.55 | 477 |
2016 Q1 | 212 | $2K | $0 | $9.43 | 1 |