Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 16.7% | -12.1% | $301M | -$37M | 5.62M | -11% | BlackRock, Inc. | Mar 31, 2025 |
Amundi | 5.85% | $102M | 2M | AMUNDI | Jun 30, 2025 | |||
STATE STREET CORP | 4% | -28% | $72.1M | -$24.8M | 1.35M | -25.6% | STATE STREET CORPORATION | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 2.07K | $88.5K | -$37.6K | $24.60 | 2 |
2025 Q2 | 27.8M | $1.45B | +$33.8M | $51.97 | 258 |
2025 Q1 | 27.2M | $1.48B | +$52.2M | $54.69 | 246 |
2024 Q4 | 26.2M | $1.29B | +$32.5M | $49.22 | 234 |
2024 Q3 | 25.5M | $1.48B | +$17M | $58.11 | 245 |
2024 Q2 | 24.9M | $1.35B | +$16.7M | $54.22 | 228 |
2024 Q1 | 24.6M | $1.39B | -$1.88M | $56.59 | 222 |
2023 Q4 | 74.8K | $4.89M | -$266K | $65.35 | 2 |
2023 Q3 | 23.9M | $1.44B | -$46.4M | $60.11 | 216 |
2023 Q2 | 25M | $1.75B | -$59.3M | $70.11 | 213 |
2023 Q1 | 25.7M | $1.96B | +$31.4M | $76.13 | 207 |
2022 Q4 | 24.7M | $2B | +$366M | $81.19 | 203 |
2022 Q3 | 22.1M | $1.27B | -$82.1M | $57.60 | 171 |
2022 Q2 | 21.9M | $1.37B | +$19.5M | $62.41 | 174 |
2022 Q1 | 21.6M | $1.5B | -$51.4M | $69.58 | 175 |
2021 Q4 | 21.6M | $1.58B | +$1.1M | $73.20 | 175 |
2021 Q3 | 22.3M | $1.47B | +$62.4M | $66.06 | 154 |
2021 Q2 | 21.3M | $1.35B | +$417K | $63.30 | 144 |
2021 Q1 | 21.2M | $1.33B | +$59.2M | $62.99 | 157 |
2020 Q4 | 19.8M | $1.37B | +$4.71M | $69.36 | 155 |
2020 Q3 | 20M | $1.22B | -$7.5M | $60.86 | 154 |
2020 Q2 | 20.1M | $1.25B | +$36.2M | $62.11 | 156 |
2020 Q1 | 19.1M | $1.1B | -$9.21M | $57.77 | 155 |
2019 Q4 | 19.8M | $1.4B | +$35M | $71.06 | 159 |
2019 Q3 | 19.3M | $1.32B | -$9.11M | $68.29 | 171 |
2019 Q2 | 19.2M | $1.17B | +$20M | $60.77 | 159 |
2019 Q1 | 19.5M | $1.21B | +$49.3M | $61.74 | 165 |
2018 Q4 | 18.8M | $1.05B | +$385M | $55.62 | 174 |
2018 Q3 | 11.7M | $714M | -$31.6M | $61.15 | 142 |
2018 Q2 | 11.7M | $777M | +$49.4M | $66.22 | 139 |
2018 Q1 | 11.7M | $618M | +$15.3M | $52.71 | 153 |
2017 Q4 | 11.2M | $713M | +$7.18M | $63.83 | 149 |
2017 Q3 | 11.3M | $640M | +$111M | $56.60 | 146 |
2017 Q2 | 9.3M | $458M | +$7.05M | $49.18 | 136 |
2017 Q1 | 9.19M | $443M | +$49.8M | $48.22 | 141 |
2016 Q4 | 9.12M | $510M | -$1.82M | $55.98 | 147 |
2016 Q3 | 9.46M | $413M | +$12.8M | $43.68 | 126 |
2016 Q2 | 9.19M | $362M | +$3.34M | $39.38 | 132 |
2016 Q1 | 9.15M | $333M | +$2.08M | $36.35 | 138 |
2015 Q4 | 9.08M | $269M | -$5.56M | $29.65 | 111 |
2015 Q3 | 9.25M | $284M | -$53.2M | $30.75 | 115 |
2015 Q2 | 10.8M | $331M | -$1.24M | $30.69 | 112 |
2015 Q1 | 10.9M | $336M | -$2.6M | $30.91 | 119 |
2014 Q4 | 11.1M | $356M | -$1.14M | $32.12 | 110 |
2014 Q3 | 10.9M | $292M | +$2.03M | $26.87 | 97 |
2014 Q2 | 10.8M | $294M | -$2.45M | $27.20 | 100 |
2014 Q1 | 10.9M | $323M | +$6.38M | $29.56 | 89 |