Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6.71% | $73.3M | 1.01M | Kayne Anderson Rudnick Investment Management, LLC | Dec 31, 2024 | |||
MORGAN STANLEY | 5.9% | $64.4M | 890K | Morgan Stanley | Dec 31, 2024 | |||
Copeland Capital Management, LLC | 5.56% | $50.7M | 701K | Copeland Capital Management | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.04M | $75.5M | -$4.42M | $72.36 | 34 |
2024 Q4 | 15.6M | $1.38B | +$13.8M | $88.71 | 254 |
2024 Q3 | 15.4M | $1.3B | +$16.7M | $84.63 | 253 |
2024 Q2 | 15.2M | $1.4B | -$59.1M | $92.42 | 240 |
2024 Q1 | 15.6M | $1.76B | +$15.3M | $112.87 | 234 |
2023 Q4 | 14.3M | $1.33B | -$8.91M | $93.14 | 210 |
2023 Q3 | 15.4M | $1.41B | +$3.26M | $91.73 | 216 |
2023 Q2 | 15.2M | $1.85B | +$186M | $121.39 | 209 |
2023 Q1 | 13.5M | $1.32B | +$29M | $97.91 | 192 |
2022 Q4 | 13.4M | $1.09B | +$72.8M | $81.03 | 193 |
2022 Q3 | 13.1M | $996M | -$73.4M | $76.02 | 185 |
2022 Q2 | 13M | $1.42B | +$34.8M | $109.20 | 203 |
2022 Q1 | 12.7M | $1.26B | +$9.42M | $99.45 | 202 |
2021 Q4 | 12.6M | $1.2B | -$13.5M | $95.55 | 201 |
2021 Q3 | 12.7M | $1.4B | -$4.94M | $110.60 | 205 |
2021 Q2 | 12.6M | $1.46B | +$11.5M | $115.87 | 213 |
2021 Q1 | 12.4M | $1.29B | -$18.3M | $104.10 | 203 |
2020 Q4 | 12.8M | $1.53B | -$23.3M | $120.25 | 196 |
2020 Q3 | 13M | $1.13B | -$46.8M | $86.88 | 174 |
2020 Q2 | 11.3M | $915M | +$15.5M | $81.02 | 176 |
2020 Q1 | 11.1M | $767M | +$15.7M | $69.00 | 187 |
2019 Q4 | 12.8M | $1.47B | -$43.6M | $114.35 | 204 |
2019 Q3 | 13.2M | $1.72B | +$758K | $130.55 | 213 |
2019 Q2 | 13.2M | $1.61B | +$13.1M | $122.57 | 206 |
2019 Q1 | 13.1M | $1.38B | +$18.5M | $105.03 | 211 |
2018 Q4 | 13M | $1.33B | +$34M | $102.35 | 188 |
2018 Q3 | 12.6M | $1.5B | +$23.1M | $118.60 | 188 |
2018 Q2 | 12.4M | $1.19B | +$29M | $96.00 | 176 |
2018 Q1 | 12.2M | $991M | +$21.9M | $81.30 | 167 |
2017 Q4 | 11.9M | $860M | +$8.98M | $72.20 | 159 |
2017 Q3 | 11.9M | $729M | -$8.51M | $61.45 | 164 |
2017 Q2 | 11.8M | $713M | -$1.74M | $60.40 | 168 |
2017 Q1 | 11.9M | $774M | +$123M | $65.30 | 174 |
2016 Q4 | 12.1M | $847M | +$31.8M | $70.20 | 168 |
2016 Q3 | 11.7M | $734M | -$2.12M | $62.70 | 170 |
2016 Q2 | 11.7M | $703M | -$1.03M | $60.21 | 163 |
2016 Q1 | 11.6M | $575M | -$29.7M | $49.73 | 146 |
2015 Q4 | 12.3M | $659M | +$31.2M | $53.68 | 139 |
2015 Q3 | 11.5M | $519M | +$6.09M | $44.89 | 129 |
2015 Q2 | 10.4M | $567M | +$16.4M | $54.76 | 127 |
2015 Q1 | 11.3M | $537M | +$6.34M | $47.50 | 126 |
2014 Q4 | 11.2M | $472M | +$2.84M | $41.96 | 124 |
2014 Q3 | 11.2M | $397M | +$5.22M | $35.39 | 111 |
2014 Q2 | 11M | $377M | -$698K | $34.19 | 104 |
2014 Q1 | 11.1M | $382M | +$4.07M | $34.57 | 105 |