Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11.1% | +11% | $1.57B | $155M | 21.7M | +10.9% | Massachusetts Financial Services Company | Mar 31, 2025 |
WELLINGTON MANAGEMENT GROUP LLP | 5.6% | $788M | 10.9M | Wellington Management Group LLP | Mar 31, 2025 | |||
BlackRock, Inc. | 5.5% | $771M | 10.6M | BlackRock, Inc. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 9.62K | $806K | -$4.09M | $83.78 | 3 |
2025 Q2 | 197M | $17.3B | +$488M | $88.00 | 533 |
2025 Q1 | 192M | $15.9B | +$43.4M | $82.99 | 533 |
2024 Q4 | 191M | $17.7B | -$255M | $92.71 | 547 |
2024 Q3 | 193M | $20.1B | +$162M | $104.70 | 501 |
2024 Q2 | 192M | $14.2B | -$285M | $74.16 | 453 |
2024 Q1 | 196M | $15.6B | +$70.9M | $79.80 | 421 |
2023 Q4 | 1.66M | $114M | -$42.1M | $68.71 | 6 |
2023 Q3 | 190M | $13.6B | -$302M | $71.79 | 412 |
2023 Q2 | 194M | $15.2B | +$617M | $78.33 | 406 |
2023 Q1 | 185M | $11.5B | +$119M | $62.14 | 378 |
2022 Q4 | 187M | $10.6B | +$125M | $56.75 | 380 |
2022 Q3 | 183M | $10.9B | -$1.67B | $59.49 | 394 |
2022 Q2 | 188M | $15B | +$111M | $79.99 | 407 |
2022 Q1 | 187M | $19.3B | -$46.9M | $103.34 | 440 |
2021 Q4 | 187M | $22.1B | +$99.6M | $118.58 | 455 |
2021 Q3 | 187M | $21B | +$132M | $112.31 | 440 |
2021 Q2 | 186M | $20.4B | +$391M | $109.81 | 431 |
2021 Q1 | 185M | $16.6B | -$111M | $90.00 | 416 |
2020 Q4 | 187M | $18.5B | +$229M | $99.22 | 443 |
2020 Q3 | 185M | $15.5B | -$160M | $84.13 | 428 |
2020 Q2 | 187M | $16.3B | +$118M | $87.04 | 428 |
2020 Q1 | 185M | $12.2B | -$114M | $66.18 | 400 |
2019 Q4 | 187M | $16B | +$25.3M | $85.61 | 404 |
2019 Q3 | 187M | $15.1B | -$264M | $81.11 | 368 |
2019 Q2 | 190M | $14B | +$127M | $73.51 | 341 |
2019 Q1 | 192M | $12.9B | +$239M | $66.84 | 334 |
2018 Q4 | 189M | $10.8B | +$212M | $56.80 | 320 |
2018 Q3 | 185M | $13.6B | +$120M | $73.58 | 358 |
2018 Q2 | 184M | $13.2B | +$201M | $71.64 | 329 |
2018 Q1 | 184M | $10.4B | +$34.5M | $56.78 | 312 |
2017 Q4 | 185M | $10.2B | -$120M | $54.96 | 295 |
2017 Q3 | 188M | $8.86B | +$250M | $47.26 | 224 |
2017 Q2 | 182M | $7.9B | +$7.41M | $43.31 | 205 |
2017 Q1 | 182M | $6.98B | +$183M | $38.35 | 188 |
2016 Q4 | 181M | $5.59B | -$40.2M | $30.93 | 168 |
2016 Q3 | 180M | $6.21B | -$22.8M | $34.50 | 166 |
2016 Q2 | 180M | $6.04B | +$66.3M | $33.44 | 142 |
2016 Q1 | 179M | $4.94B | -$21.7M | $27.61 | 127 |
2015 Q4 | 180M | $4.96B | +$50.2M | $27.57 | 93 |
2015 Q3 | 178M | $4.48B | +$59.7M | $25.12 | 82 |
2015 Q2 | 176M | $4.42B | +$2.6B | $25.10 | 88 |