Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | 11.3% | $5.18B | 122M | HSBC HOLDINGS PLC | Dec 31, 2024 | |||
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.2% | $2.38B | 56.2M | Massachusetts Financial Services Company | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 9.48M | $401M | +$13.8M | $42.37 | 39 |
2024 Q4 | 239M | $10.4B | -$218M | $43.59 | 302 |
2024 Q3 | 243M | $11B | +$6.12B | $45.18 | 277 |
2024 Q2 | 103M | $12B | -$197M | $116.44 | 295 |
2024 Q1 | 105M | $15.2B | +$483M | $145.59 | 309 |
2023 Q4 | 101M | $13.5B | +$671M | $133.36 | 304 |
2023 Q3 | 96.3M | $9.36B | -$202M | $97.21 | 268 |
2023 Q2 | 98.6M | $10.9B | -$71.7M | $110.60 | 260 |
2023 Q1 | 98.9M | $9.32B | +$103M | $94.29 | 239 |
2022 Q4 | 98.3M | $7.35B | +$610M | $74.76 | 216 |
2022 Q3 | 87.5M | $5.12B | -$143M | $58.42 | 199 |
2022 Q2 | 90.9M | $6.11B | -$18.3M | $67.25 | 212 |
2022 Q1 | 90M | $7.84B | -$130M | $87.12 | 226 |
2021 Q4 | 93.5M | $9.57B | +$126M | $102.33 | 234 |
2021 Q3 | 92.6M | $10.2B | -$187M | $110.06 | 237 |
2021 Q2 | 95.2M | $10.3B | +$41M | $108.21 | 240 |
2021 Q1 | 94.7M | $10.9B | +$56.1M | $115.00 | 240 |
2020 Q4 | 93.4M | $10.3B | -$126M | $109.98 | 231 |
2020 Q3 | 96.3M | $7.87B | +$460M | $81.76 | 193 |
2020 Q2 | 90.2M | $5.98B | +$54.6M | $66.34 | 207 |
2020 Q1 | 89.6M | $4.76B | -$182M | $53.09 | 206 |
2019 Q4 | 91.9M | $8.05B | -$112M | $87.61 | 222 |
2019 Q3 | 92.6M | $6.15B | -$143M | $66.38 | 188 |
2019 Q2 | 95M | $6.1B | -$419M | $64.14 | 214 |
2019 Q1 | 99.6M | $7.41B | -$198M | $74.94 | 245 |
2018 Q4 | 103M | $7.35B | -$44.5M | $71.34 | 241 |
2018 Q3 | 103M | $9.87B | -$86.5M | $96.04 | 252 |
2018 Q2 | 104M | $11.9B | +$42.7M | $114.23 | 252 |
2018 Q1 | 102M | $12.5B | +$298M | $122.85 | 266 |
2017 Q4 | 101M | $10.5B | +$420M | $104.19 | 277 |
2017 Q3 | 97.1M | $10.2B | +$42.1M | $105.42 | 258 |
2017 Q2 | 97.2M | $10.5B | +$252M | $107.61 | 243 |
2017 Q1 | 97.7M | $8.11B | +$32.5M | $82.98 | 229 |
2016 Q4 | 98.2M | $8.17B | -$115M | $83.26 | 242 |
2016 Q3 | 101M | $7.57B | -$41.6M | $75.03 | 239 |
2016 Q2 | 102M | $7.1B | +$35.3M | $69.54 | 242 |
2016 Q1 | 101M | $8.7B | -$259M | $85.82 | 244 |
2015 Q4 | 105M | $9.04B | +$5.5B | $86.46 | 230 |
2015 Q3 | 40.7M | $3.19B | +$3.11B | $78.30 | 19 |
2015 Q2 | 124 | $9K | +$9K | $72.58 | 1 |