Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Beretta Holdings S.A. | 9% | +15.8% | $49.5M | $6.97M | 1.45M | +16.4% | Beretta Holding S.A. | Sep 30, 2025 |
VANGUARD GROUP INC | 7.18% | -21.6% | $47.9M | -$13.8M | 1.19M | -22.4% | The Vanguard Group | Jun 30, 2025 |
RENAISSANCE TECHNOLOGIES LLC | 4.84% | $32M | 815K | Renaissance Technologies LLC | Sep 30, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 471 | $20.5K | -$12.3K | $43.47 | 1 |
2025 Q2 | 11.1M | $398M | -$698K | $35.90 | 191 |
2025 Q1 | 11.1M | $435M | +$3.61M | $39.29 | 201 |
2024 Q4 | 11M | $390M | -$9.55M | $35.37 | 193 |
2024 Q3 | 11.2M | $466M | -$5.43M | $41.68 | 196 |
2024 Q2 | 11.2M | $467M | +$182K | $41.65 | 198 |
2024 Q1 | 11.2M | $516M | -$2.73M | $46.15 | 197 |
2023 Q4 | 7.11K | $323K | -$17.2K | $45.38 | 2 |
2023 Q3 | 11.5M | $599M | +$4.97M | $52.12 | 203 |
2023 Q2 | 11.4M | $602M | -$17.9M | $52.96 | 203 |
2023 Q1 | 11.7M | $671M | -$11.4M | $57.44 | 220 |
2022 Q4 | 11.9M | $605M | -$26.7M | $50.62 | 206 |
2022 Q3 | 12.4M | $631M | -$136K | $50.79 | 200 |
2022 Q2 | 12.4M | $785M | +$4.12M | $63.65 | 227 |
2022 Q1 | 12.3M | $859M | +$29.4M | $69.62 | 237 |
2021 Q4 | 11.9M | $808M | -$2.08M | $68.02 | 235 |
2021 Q3 | 11.9M | $877M | -$23.5M | $73.78 | 224 |
2021 Q2 | 12.1M | $1.09B | -$20M | $89.98 | 233 |
2021 Q1 | 12.3M | $815M | -$27.7M | $66.07 | 224 |
2020 Q4 | 12.8M | $832M | -$86.8M | $65.07 | 211 |
2020 Q3 | 14M | $859M | +$9.26M | $61.16 | 209 |
2020 Q2 | 13.7M | $1.04B | +$144M | $76.00 | 211 |
2020 Q1 | 12.3M | $626M | -$28.6M | $50.91 | 166 |
2019 Q4 | 12.7M | $599M | -$12.3M | $47.03 | 161 |
2019 Q3 | 13M | $544M | -$32.8M | $41.76 | 173 |
2019 Q2 | 13.6M | $740M | +$18.5M | $54.48 | 194 |
2019 Q1 | 13.7M | $727M | +$10.3M | $53.02 | 219 |
2018 Q4 | 13.5M | $718M | -$67M | $53.22 | 214 |
2018 Q3 | 14.6M | $1.01B | -$40.5M | $69.05 | 200 |
2018 Q2 | 15.6M | $872M | -$14.4M | $56.00 | 219 |
2018 Q1 | 16.2M | $853M | +$39.5M | $52.50 | 204 |
2017 Q4 | 15.5M | $864M | +$34M | $55.85 | 203 |
2017 Q3 | 14.9M | $768M | +$1.25M | $51.70 | 195 |
2017 Q2 | 14.7M | $917M | -$51M | $62.15 | 213 |
2017 Q1 | 15.6M | $836M | +$192M | $53.55 | 192 |
2016 Q4 | 14.1M | $742M | +$67.9M | $52.70 | 202 |
2016 Q3 | 13M | $749M | -$39.1M | $57.76 | 193 |
2016 Q2 | 13.6M | $873M | -$4.42M | $64.01 | 197 |
2016 Q1 | 13.7M | $936M | +$37.2M | $68.38 | 207 |
2015 Q4 | 13.2M | $785M | -$7.66M | $59.61 | 164 |
2015 Q3 | 12.3M | $721M | +$25M | $58.69 | 161 |
2015 Q2 | 11.8M | $679M | -$3.67M | $57.45 | 159 |
2015 Q1 | 12.1M | $601M | -$35.8M | $49.63 | 151 |
2014 Q4 | 13.3M | $461M | -$106M | $34.63 | 148 |
2014 Q3 | 15.9M | $776M | +$20.7M | $48.69 | 161 |
2014 Q2 | 15.5M | $915M | -$58.5M | $59.01 | 187 |
2014 Q1 | 16.5M | $987M | +$2.19M | $59.80 | 187 |