Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock Portfolio Management LLC | 4.9% | -54% | $196M | -$175M | 3.01M | -47.1% | BlackRock Portfolio Management LLC | Sep 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 96.1K | $6.08M | +$2.32M | $63.30 | 5 |
2025 Q2 | 99.6M | $5.91B | +$833M | $59.39 | 476 |
2025 Q1 | 88.2M | $5.01B | +$803M | $56.85 | 492 |
2024 Q4 | 74.3M | $4.48B | +$52.4M | $60.35 | 544 |
2024 Q3 | 71.3M | $4.04B | -$366M | $56.60 | 471 |
2024 Q2 | 81.6M | $4.01B | +$75.8M | $49.10 | 456 |
2024 Q1 | 79.9M | $4.02B | +$14.1M | $50.28 | 484 |
2023 Q4 | 415K | $21.8M | +$20.5M | $52.43 | 3 |
2023 Q3 | 77.5M | $3.24B | -$513M | $41.77 | 443 |
2023 Q2 | 79.9M | $3.27B | +$206M | $40.83 | 461 |
2023 Q1 | 88.7M | $3.89B | +$1.36B | $43.86 | 471 |
2022 Q4 | 53.8M | $3.16B | -$84.6M | $58.74 | 432 |
2022 Q3 | 56.1M | $3.3B | -$16.7M | $58.88 | 427 |
2022 Q2 | 58.5M | $3.4B | -$1.08B | $58.09 | 451 |
2022 Q1 | 76.5M | $5.27B | -$168M | $68.90 | 512 |
2021 Q4 | 77.7M | $5.51B | +$21.6M | $70.85 | 483 |
2021 Q3 | 79.1M | $5.36B | +$93.6M | $67.75 | 430 |
2021 Q2 | 78.2M | $5.12B | +$589M | $65.53 | 436 |
2021 Q1 | 69.2M | $4.59B | +$1.27B | $66.34 | 428 |
2020 Q4 | 47.6M | $2.48B | +$439M | $51.95 | 334 |
2020 Q3 | 44.7M | $2.09M | -$65.2M | $0.04 | 266 |
2020 Q2 | 40.2M | $1.54B | -$7.77M | $38.39 | 270 |
2020 Q1 | 43.1M | $1.41B | -$283M | $32.59 | 268 |
2019 Q4 | 44.9M | $2.61B | +$145M | $58.25 | 351 |
2019 Q3 | 45.7M | $2.41B | -$587M | $52.79 | 324 |
2019 Q2 | 54.7M | $2.92B | -$480M | $53.43 | 339 |
2019 Q1 | 63.3M | $3.25B | -$449M | $51.34 | 356 |
2018 Q4 | 69.3M | $3.24B | -$548M | $46.79 | 375 |
2018 Q3 | 78.8M | $4.68B | +$305M | $59.42 | 426 |
2018 Q2 | 75.6M | $4.61B | +$142M | $61.00 | 427 |
2018 Q1 | 69.6M | $4.2B | +$643M | $60.39 | 411 |
2017 Q4 | 59.5M | $3.5B | +$474M | $58.85 | 404 |
2017 Q3 | 49.4M | $2.8B | -$246M | $56.76 | 329 |
2017 Q2 | 53.9M | $2.96B | -$219M | $54.95 | 333 |
2017 Q1 | 57.5M | $3.14B | +$369M | $54.61 | 319 |
2016 Q4 | 50.8M | $2.82B | +$211M | $55.57 | 313 |
2016 Q3 | 46.9M | $1.98B | +$155M | $42.27 | 223 |
2016 Q2 | 43.5M | $1.67B | -$23.6M | $38.40 | 216 |
2016 Q1 | 44.6M | $1.68B | -$432M | $37.64 | 209 |
2015 Q4 | 55.4M | $2.32B | -$277M | $41.92 | 252 |
2015 Q3 | 61.7M | $2.54B | +$290M | $41.18 | 216 |
2015 Q2 | 54.2M | $2.39B | -$267M | $44.16 | 234 |
2015 Q1 | 60.6M | $2.47B | +$115M | $40.83 | 193 |
2014 Q4 | 57.1M | $2.32B | +$193M | $40.70 | 209 |
2014 Q3 | 51.2M | $1.94B | -$71.3M | $37.86 | 195 |
2014 Q2 | 52.1M | $2.1B | -$328M | $40.32 | 198 |
2014 Q1 | 60.5M | $2.5B | -$239M | $41.38 | 206 |