| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| London Stock Exchange Group plc | 51% | $15,359,548,410 | 119,921,521 | Refinitiv Parent Limited | 06 Mar 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 10% | +44% | $1,649,073,758 | +$486,947,730 | 12,113,073 | +42% | T. Rowe Price Associates, Inc. | 31 Aug 2025 |
| VANGUARD GROUP INC | 10% | $1,507,183,705 | 11,767,518 | The Vanguard Group | 31 Mar 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 7.7% | +30% | $995,675,493 | +$233,951,167 | 8,971,666 | +31% | Wellington Management Group LLP | 30 Sep 2025 |
| BlackRock, Inc. | 5.5% | $826,237,804 | 6,450,951 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11% | 12,885,216 | +51% | 0.15% | $1,430,002,000 |
| VANGUARD GROUP INC | 11% | 12,643,012 | +6.6% | 0.02% | $1,403,121,471 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.7% | 8,971,666 | +31% | 0.17% | $995,675,494 |
| BlackRock, Inc. | 6.8% | 7,894,128 | -6.1% | 0.02% | $876,090,363 |
| FRANKLIN RESOURCES INC | 3.1% | 3,609,468 | -6.1% | 0.1% | $400,578,728 |
| STATE STREET CORP | 2.3% | 2,679,560 | +2.1% | 0.01% | $297,377,569 |
| JPMORGAN CHASE & CO | 2.1% | 2,449,101 | -5.7% | 0.02% | $271,803,896 |
| T. Rowe Price Investment Management, Inc. | 2% | 2,278,274 | -7.7% | 0.15% | $252,843,000 |
| Capital World Investors | 1.8% | 2,045,347 | -24% | 0.03% | $226,992,610 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 2,003,331 | -3.3% | 0.01% | $221,638,956 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.7% | 1,969,036 | +33% | 0.62% | $218,523,693 |
| Cantillon Capital Management LLC | 1.7% | 1,934,322 | +71% | 1.2% | $214,671,056 |
| AMERICAN CENTURY COMPANIES INC | 1.5% | 1,795,090 | +1.2% | 0.1% | $199,219,088 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 1,644,820 | -5.9% | 0.24% | $182,542,124 |
| BESSEMER GROUP INC | 1.4% | 1,618,505 | -0.31% | 0.27% | $179,620,000 |
| MORGAN STANLEY | 1.4% | 1,617,120 | -19% | 0.01% | $179,468,332 |
| FMR LLC | 1.4% | 1,606,467 | +12% | 0.01% | $178,285,748 |
| Ninety One UK Ltd | 1.4% | 1,604,995 | +31% | 0.38% | $178,122,349 |
| TD Asset Management Inc | 1.4% | 1,573,688 | -31% | 0.14% | $174,647,895 |
| NORDEA INVESTMENT MANAGEMENT AB | 1.3% | 1,487,005 | +0.65% | 0.14% | $163,882,821 |
| Voya Investment Management LLC | 1.2% | 1,399,576 | +9% | 0.15% | $154,887,258 |
| HARDING LOEVNER LP | 1.1% | 1,303,676 | -27% | 1.1% | $144,679,916 |
| Carmignac Gestion | 1.1% | 1,259,800 | +120% | 2.1% | $139,812,604 |
| CCLA Investment Management | 0.99% | 1,148,617 | +3.3% | 2% | $127,393,000 |
| Champlain Investment Partners, LLC | 0.83% | 970,500 | +23% | 0.81% | $107,706,090 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,837,271 | $198,262,149 | +$24,161,341 | $107.54 | 16 |
| 2025 Q3 | 114,222,261 | $12,671,263,183 | -$589,612,116 | $110.98 | 530 |
| 2025 Q2 | 116,973,525 | $17,101,808,369 | +$330,598,510 | $146.40 | 566 |
| 2025 Q1 | 114,900,563 | $17,040,053,782 | +$221,749,678 | $148.46 | 540 |
| 2024 Q4 | 113,673,794 | $14,884,691,235 | -$65,710,846 | $130.92 | 520 |
| 2024 Q3 | 113,671,060 | $14,082,270,879 | -$151,442,152 | $123.67 | 443 |
| 2024 Q2 | 115,865,788 | $12,281,462,832 | +$438,348,026 | $106.00 | 432 |
| 2024 Q1 | 112,511,345 | $11,719,012,080 | -$184,851,253 | $104.17 | 435 |
| 2023 Q4 | 3,077,427 | $279,272,987 | +$9,797,318 | $90.88 | 4 |
| 2023 Q3 | 112,260,025 | $9,004,598,839 | -$20,848,527 | $80.20 | 352 |
| 2023 Q2 | 111,659,942 | $7,651,027,612 | +$38,328,556 | $68.48 | 329 |
| 2023 Q1 | 111,832,711 | $8,830,817,662 | +$154,884,808 | $79.02 | 346 |
| 2022 Q4 | 109,971,350 | $7,144,568,320 | +$284,628,725 | $64.93 | 330 |
| 2022 Q3 | 106,052,890 | $5,985,662,776 | -$510,229,004 | $56.42 | 310 |
| 2022 Q2 | 107,136,776 | $7,299,575,490 | +$34,044,777 | $68.25 | 316 |
| 2022 Q1 | 103,635,773 | $9,098,514,566 | +$143,267,730 | $87.87 | 300 |
| 2021 Q4 | 105,502,482 | $10,549,538,477 | -$76,323,379 | $100.14 | 310 |
| 2021 Q3 | 103,397,185 | $8,342,704,973 | -$73,660,254 | $80.78 | 287 |
| 2021 Q2 | 104,172,008 | $8,797,804,656 | +$22,653,236 | $84.56 | 271 |
| 2021 Q1 | 104,108,985 | $7,701,976,715 | +$680,319,354 | $74.00 | 272 |
| 2020 Q4 | 95,706,209 | $5,975,281,947 | +$113,373,881 | $62.45 | 273 |
| 2020 Q3 | 93,398,733 | $5,415,612,238 | +$530,297,836 | $58.00 | 237 |
| 2020 Q2 | 83,903,121 | $4,874,105,745 | +$932,084,448 | $58.14 | 250 |
| 2020 Q1 | 68,713,610 | $2,888,761,700 | +$140,943,348 | $42.04 | 164 |
| 2019 Q4 | 65,151,116 | $3,019,927,481 | +$962,105,853 | $46.35 | 177 |
| 2019 Q3 | 44,237,653 | $1,635,529,601 | -$72,444,231 | $36.98 | 151 |
| 2019 Q2 | 45,336,001 | $1,986,113,968 | +$1,984,449,850 | $43.81 | 148 |