Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP, INC. | 9.67% | $584M | 37.7M | The PNC Financial Services Group, Inc | Dec 31, 2024 | |||
BlackRock, Inc. | 7.4% | $449M | 28.9M | BlackRock, Inc. | Mar 31, 2025 | |||
NORTHERN TRUST CORP | 5.1% | $308M | 19.9M | NORTHERN TRUST CORP | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 5.03M | $78.1M | +$1.64M | $15.52 | 90 |
2024 Q4 | 415M | $8.89B | +$255M | $21.46 | 525 |
2024 Q3 | 402M | $8.02B | -$7.9M | $19.95 | 511 |
2024 Q2 | 411M | $5.56B | +$373M | $13.50 | 495 |
2024 Q1 | 381M | $5.84B | +$40M | $15.34 | 549 |
2023 Q4 | 374M | $7.04B | -$47.6M | $18.80 | 589 |
2023 Q3 | 371M | $6.55B | +$389M | $17.67 | 598 |
2023 Q2 | 345M | $6.59B | -$111M | $19.09 | 622 |
2023 Q1 | 355M | $8.13B | -$225M | $22.91 | 674 |
2022 Q4 | 364M | $10B | -$440M | $27.61 | 724 |
2022 Q3 | 376M | $11.2B | -$73.8M | $29.91 | 695 |
2022 Q2 | 377M | $16.7B | +$538M | $44.17 | 779 |
2022 Q1 | 367M | $20.9B | -$321M | $56.86 | 829 |
2021 Q4 | 373M | $27.3B | +$376M | $73.22 | 900 |
2021 Q3 | 369M | $24.7B | +$146M | $66.99 | 870 |
2021 Q2 | 365M | $29.9B | -$105M | $82.04 | 923 |
2021 Q1 | 367M | $29.3B | +$1.17B | $79.92 | 930 |
2020 Q4 | 353M | $30.1B | +$630M | $85.41 | 919 |
2020 Q3 | 346M | $24.3B | +$194M | $70.25 | 807 |
2020 Q2 | 339M | $20.7B | +$118M | $60.94 | 811 |
2020 Q1 | 340M | $18.4B | -$1.18B | $54.08 | 814 |
2019 Q4 | 353M | $35.1B | -$5.01B | $99.66 | 982 |
2019 Q3 | 403M | $35.9B | -$114M | $88.99 | 929 |
2019 Q2 | 405M | $35.3B | +$455M | $87.35 | 917 |
2019 Q1 | 404M | $35.1B | +$148M | $86.91 | 923 |
2018 Q4 | 397M | $28.3B | -$205M | $71.34 | 904 |
2018 Q3 | 404M | $37.7B | +$359M | $93.45 | 927 |
2018 Q2 | 400M | $32.6B | +$623M | $81.52 | 896 |
2018 Q1 | 401M | $29.7B | -$574M | $74.12 | 868 |
2017 Q4 | 409M | $30.3B | -$215M | $74.00 | 871 |
2017 Q3 | 411M | $26.1B | -$628M | $63.57 | 768 |
2017 Q2 | 422M | $24.3B | -$740M | $57.60 | 759 |
2017 Q1 | 437M | $24B | +$1.22B | $54.97 | 773 |
2016 Q4 | 432M | $23B | +$366M | $53.35 | 774 |
2016 Q3 | 424M | $23.8B | +$21.4M | $56.05 | 742 |
2016 Q2 | 423M | $26B | +$413M | $61.49 | 760 |
2016 Q1 | 417M | $27B | -$1.09B | $64.76 | 780 |
2015 Q4 | 435M | $27.1B | -$689M | $62.25 | 754 |
2015 Q3 | 444M | $30.3B | +$242M | $68.21 | 804 |
2015 Q2 | 431M | $30.1B | -$83M | $69.74 | 791 |
2015 Q1 | 441M | $33.2B | -$678M | $75.31 | 785 |
2014 Q4 | 450M | $33.7B | +$266M | $74.90 | 753 |
2014 Q3 | 439M | $29B | +$120M | $66.03 | 691 |
2014 Q2 | 438M | $27.6B | -$569M | $63.00 | 674 |
2014 Q1 | 447M | $27.6B | -$721M | $61.88 | 669 |