Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
SILVER R PHILIP | 9.5% | $517M | 10.1M | R. Philip Silver | Mar 31, 2025 | |||
HORRIGAN D GREG | 6.9% | $379M | 7.42M | D. Greg Horrigan | Dec 31, 2024 | |||
JPMORGAN CHASE & CO | 5.4% | $297M | 5.8M | JPMORGAN CHASE & CO. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 3.23M | $165M | -$2.18M | $51.12 | 44 |
2024 Q4 | 80.9M | $4.21B | +$363M | $52.05 | 332 |
2024 Q3 | 74M | $3.88B | +$59.9M | $52.50 | 329 |
2024 Q2 | 73.1M | $3.09B | -$21.3M | $42.33 | 300 |
2024 Q1 | 73.5M | $3.57B | -$49.1M | $48.56 | 302 |
2023 Q4 | 72.8M | $3.29B | +$100M | $45.25 | 273 |
2023 Q3 | 71.7M | $3.09B | -$12.9M | $43.11 | 257 |
2023 Q2 | 71.8M | $3.37B | -$41.4M | $46.89 | 265 |
2023 Q1 | 69.4M | $3.72B | -$37.9M | $53.67 | 285 |
2022 Q4 | 70.1M | $3.63B | -$7.76M | $51.84 | 274 |
2022 Q3 | 75.5M | $3.17B | +$23.1M | $42.04 | 232 |
2022 Q2 | 75.3M | $3.11B | +$3.67M | $41.35 | 251 |
2022 Q1 | 75.9M | $3.51B | +$50.8M | $46.23 | 253 |
2021 Q4 | 69.3M | $2.97B | -$145M | $42.84 | 234 |
2021 Q3 | 75.2M | $2.89B | -$28.2M | $38.36 | 221 |
2021 Q2 | 75.9M | $3.15B | -$22.5M | $41.50 | 237 |
2021 Q1 | 74.2M | $3.12B | +$8.32M | $42.03 | 250 |
2020 Q4 | 74.1M | $2.75B | -$48.7M | $37.08 | 255 |
2020 Q3 | 75.2M | $2.76B | +$8.11M | $36.77 | 254 |
2020 Q2 | 75.2M | $2.43B | +$37M | $32.39 | 244 |
2020 Q1 | 73.8M | $2.14B | -$29.5M | $29.02 | 220 |
2019 Q4 | 67.2M | $2.09B | +$18.2M | $31.08 | 237 |
2019 Q3 | 74.4M | $2.23B | -$2.5M | $30.03 | 240 |
2019 Q2 | 74.5M | $2.27B | +$45.7M | $30.60 | 247 |
2019 Q1 | 74.5M | $2.21B | +$29.2M | $29.63 | 215 |
2018 Q4 | 73.6M | $1.74B | -$54.7M | $23.62 | 205 |
2018 Q3 | 75.3M | $2.09B | -$2.77M | $27.80 | 196 |
2018 Q2 | 75.3M | $2.02B | +$45.3M | $26.83 | 211 |
2018 Q1 | 74.7M | $2.08B | +$9.52M | $27.85 | 211 |
2017 Q4 | 75.1M | $2.21B | +$1.44M | $29.39 | 205 |
2017 Q3 | 75M | $2.21B | +$1.12M | $29.43 | 217 |
2017 Q2 | 75.1M | $2.39B | +$1.18B | $31.78 | 201 |
2017 Q1 | 37.1M | $2.2B | +$137M | $59.36 | 203 |
2016 Q4 | 38.2M | $1.95B | -$299M | $51.18 | 193 |
2016 Q3 | 43.8M | $2.21B | +$74.2M | $50.59 | 184 |
2016 Q2 | 42.2M | $2.17B | +$98.6M | $51.46 | 194 |
2016 Q1 | 41.6M | $2.21B | -$52.8M | $53.17 | 204 |
2015 Q4 | 42.5M | $2.29B | +$65.6M | $53.72 | 197 |
2015 Q3 | 41.5M | $2.16B | +$41.3M | $52.04 | 182 |
2015 Q2 | 40.2M | $2.12B | -$30.1M | $52.76 | 188 |
2015 Q1 | 40.7M | $2.37B | -$151M | $58.13 | 197 |
2014 Q4 | 43.9M | $2.35B | +$12.1M | $53.60 | 187 |
2014 Q3 | 43.7M | $2.05B | -$50.6M | $47.00 | 195 |
2014 Q2 | 44.7M | $2.27B | -$7.95M | $50.82 | 181 |
2014 Q1 | 44.3M | $2.19B | +$22.5M | $49.52 | 191 |