Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BAMCO INC /NY/ | 13.78% | $830M | 5.19M | Baron Capital Group, Inc. | Sep 30, 2024 | |||
Capital International Investors | 12.1% | $727M | 4.54M | Capital International Investors | Jan 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 322K | $51.4M | -$9.13M | $160.02 | 51 |
2024 Q4 | 38.8M | $7.27B | +$198M | $187.45 | 475 |
2024 Q3 | 37.7M | $6.56B | -$143M | $174.29 | 464 |
2024 Q2 | 38.7M | $6.95B | +$100M | $180.13 | 473 |
2024 Q1 | 37.8M | $8.39B | -$7.43M | $222.83 | 489 |
2023 Q4 | 37.7M | $8.01B | -$51.4M | $213.47 | 492 |
2023 Q3 | 37.7M | $8.37B | +$315M | $221.89 | 486 |
2023 Q2 | 36.4M | $9.13B | -$652M | $251.76 | 471 |
2023 Q1 | 38.6M | $8.99B | -$100M | $233.68 | 469 |
2022 Q4 | 39.5M | $9.42B | +$327M | $238.35 | 497 |
2022 Q3 | 38.3M | $8.26B | -$209M | $215.64 | 458 |
2022 Q2 | 37.9M | $8.22B | -$87.6M | $218.05 | 454 |
2022 Q1 | 38M | $9.83B | -$186M | $260.27 | 459 |
2021 Q4 | 38.7M | $12.6B | +$34.8M | $327.90 | 465 |
2021 Q3 | 38.3M | $12.7B | +$100M | $334.05 | 433 |
2021 Q2 | 38.1M | $12B | +$22M | $316.52 | 447 |
2021 Q1 | 38.5M | $11.1B | -$226M | $291.66 | 429 |
2020 Q4 | 39.5M | $10.9B | -$271M | $278.96 | 393 |
2020 Q3 | 40.6M | $8.65B | +$258M | $213.97 | 370 |
2020 Q2 | 39.1M | $7.12B | +$65.6M | $182.15 | 369 |
2020 Q1 | 39M | $5.75B | -$276M | $147.71 | 372 |
2019 Q4 | 39.8M | $9.54B | +$214M | $239.83 | 419 |
2019 Q3 | 38.6M | $8.78B | +$69.7M | $227.56 | 399 |
2019 Q2 | 38.4M | $8.57B | -$124M | $223.18 | 396 |
2019 Q1 | 39.6M | $8.6B | -$13.7M | $217.30 | 392 |
2018 Q4 | 39.6M | $8.34B | +$365M | $210.82 | 385 |
2018 Q3 | 38.6M | $10.6B | -$58.4M | $274.42 | 424 |
2018 Q2 | 38.8M | $10.6B | -$170M | $274.19 | 409 |
2018 Q1 | 40M | $8.86B | +$369M | $221.70 | 383 |
2017 Q4 | 38.5M | $8.18B | +$55.1M | $212.47 | 401 |
2017 Q3 | 38.1M | $8.69B | -$162M | $228.12 | 360 |
2017 Q2 | 38.9M | $7.89B | -$64.6M | $202.83 | 343 |
2017 Q1 | 39.4M | $7.57B | +$510M | $191.90 | 333 |
2016 Q4 | 38.8M | $6.25B | +$390M | $161.31 | 322 |
2016 Q3 | 36.3M | $5.69B | +$123M | $156.88 | 293 |
2016 Q2 | 35.9M | $4.96B | -$98.6M | $138.23 | 272 |
2016 Q1 | 35.9M | $4.8B | -$30.8M | $133.70 | 247 |
2015 Q4 | 36.8M | $4.71B | +$12.9M | $127.99 | 238 |
2015 Q3 | 36M | $3.77B | -$24.7M | $104.68 | 209 |
2015 Q2 | 35.6M | $3.89B | +$87.3M | $109.20 | 193 |
2015 Q1 | 35.6M | $3.68B | -$121M | $103.42 | 205 |
2014 Q4 | 36.9M | $3.37B | +$48.3M | $91.13 | 175 |
2014 Q3 | 36.3M | $3.15B | -$40.4M | $86.76 | 175 |
2014 Q2 | 36.8M | $2.84B | +$48M | $77.18 | 164 |
2014 Q1 | 36.6M | $2.55B | -$17.2M | $69.70 | 154 |