Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
London Stock Exchange Group plc | 50.8% | $15.4B | 120M | Refinitiv Parent Limited | Mar 6, 2025 | |||
PRICE T ROWE ASSOCIATES INC /MD/ | 10.4% | +44.3% | $1.65B | $487M | 12.1M | +41.9% | T. Rowe Price Associates, Inc. | Aug 31, 2025 |
VANGUARD GROUP INC | 10.1% | $1.51B | 11.8M | The Vanguard Group | Mar 31, 2025 | |||
WELLINGTON MANAGEMENT GROUP LLP | 5.9% | $1B | 6.86M | Wellington Management Group LLP | Jun 30, 2025 | |||
BlackRock, Inc. | 5.5% | $826M | 6.45M | BlackRock, Inc. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 1.26K | $74.2K | -$1.96M | $56.05 | 2 |
2025 Q2 | 117M | $17.1B | +$320M | $146.40 | 563 |
2025 Q1 | 115M | $17B | +$222M | $148.46 | 540 |
2024 Q4 | 114M | $14.9B | -$65.7M | $130.92 | 520 |
2024 Q3 | 114M | $14.1B | -$151M | $123.67 | 443 |
2024 Q2 | 116M | $12.3B | +$438M | $106.00 | 432 |
2024 Q1 | 113M | $11.7B | -$185M | $104.17 | 435 |
2023 Q4 | 3.08M | $279M | +$9.8M | $90.88 | 4 |
2023 Q3 | 112M | $9B | -$20.8M | $80.20 | 352 |
2023 Q2 | 112M | $7.65B | +$38.3M | $68.48 | 329 |
2023 Q1 | 112M | $8.83B | +$155M | $79.02 | 346 |
2022 Q4 | 110M | $7.14B | +$285M | $64.93 | 330 |
2022 Q3 | 106M | $5.99B | -$510M | $56.42 | 310 |
2022 Q2 | 107M | $7.3B | +$34M | $68.25 | 316 |
2022 Q1 | 104M | $9.1B | +$143M | $87.87 | 300 |
2021 Q4 | 106M | $10.5B | -$76.3M | $100.14 | 310 |
2021 Q3 | 103M | $8.34B | -$73.7M | $80.78 | 287 |
2021 Q2 | 104M | $8.8B | +$22.7M | $84.56 | 271 |
2021 Q1 | 104M | $7.7B | +$680M | $74.00 | 272 |
2020 Q4 | 95.7M | $5.98B | +$113M | $62.45 | 273 |
2020 Q3 | 93.4M | $5.42B | +$530M | $58.00 | 237 |
2020 Q2 | 83.9M | $4.87B | +$932M | $58.14 | 250 |
2020 Q1 | 68.7M | $2.89B | +$141M | $42.04 | 164 |
2019 Q4 | 65.2M | $3.02B | +$962M | $46.35 | 177 |
2019 Q3 | 44.2M | $1.64B | -$72.4M | $36.98 | 151 |
2019 Q2 | 45.3M | $1.99B | +$1.98B | $43.81 | 148 |