Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 9.2% | $636M | 8.8M | BlackRock, Inc. | Mar 31, 2025 | |||
WELLINGTON MANAGEMENT GROUP LLP | 5.4% | $378M | 5.23M | Wellington Management Group LLP | Dec 31, 2024 | |||
Bank of New York Mellon Corp | 5.4% | -18.6% | $348M | -$90.8M | 5.13M | -20.7% | Bank of New York Mellon Corp | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.3M | $87.9M | -$5.88M | $67.76 | 48 |
2024 Q4 | 93.8M | $6.46B | -$3.48M | $68.83 | 406 |
2024 Q3 | 93.4M | $7.41B | -$58.1M | $79.22 | 415 |
2024 Q2 | 95.1M | $6.77B | -$134M | $71.15 | 401 |
2024 Q1 | 97M | $7.17B | -$156M | $73.92 | 391 |
2023 Q4 | 99M | $7.22B | -$138M | $72.96 | 382 |
2023 Q3 | 102M | $6.76B | -$21M | $66.45 | 372 |
2023 Q2 | 95.7M | $6.86B | -$1.04B | $71.71 | 354 |
2023 Q1 | 116M | $8.31B | +$350M | $71.46 | 385 |
2022 Q4 | 107M | $6.6B | +$147M | $61.49 | 402 |
2022 Q3 | 109M | $6.58B | -$186M | $60.50 | 364 |
2022 Q2 | 110M | $6.53B | -$111M | $59.53 | 362 |
2022 Q1 | 115M | $7.64B | -$441M | $66.35 | 371 |
2021 Q4 | 123M | $8.15B | -$115M | $66.31 | 378 |
2021 Q3 | 125M | $7.66B | -$327M | $61.39 | 381 |
2021 Q2 | 130M | $7.99B | -$172M | $61.50 | 373 |
2021 Q1 | 133M | $8.44B | -$202M | $63.64 | 376 |
2020 Q4 | 132M | $7.76B | +$155M | $58.81 | 369 |
2020 Q3 | 134M | $6.41B | +$7.94M | $47.93 | 366 |
2020 Q2 | 133M | $6.25B | -$18.3M | $46.65 | 358 |
2020 Q1 | 134M | $5.42B | -$442M | $40.55 | 344 |
2019 Q4 | 137M | $8.35B | -$33.5M | $60.98 | 386 |
2019 Q3 | 137M | $7.47B | -$378M | $54.44 | 355 |
2019 Q2 | 144M | $7.94B | +$123M | $55.30 | 380 |
2019 Q1 | 154M | $7.69B | -$7.36M | $49.96 | 379 |
2018 Q4 | 154M | $6.17B | -$421M | $40.14 | 365 |
2018 Q3 | 163M | $8.11B | -$230M | $49.67 | 367 |
2018 Q2 | 168M | $7.9B | -$599M | $47.00 | 380 |
2018 Q1 | 180M | $9.09B | -$253M | $50.50 | 366 |
2017 Q4 | 186M | $9.19B | +$541M | $49.47 | 365 |
2017 Q3 | 176M | $7.02B | -$41.8M | $39.89 | 332 |
2017 Q2 | 177M | $6.52B | -$244M | $36.89 | 330 |
2017 Q1 | 183M | $6.95B | +$333M | $37.96 | 351 |
2016 Q4 | 183M | $7.18B | -$267M | $39.22 | 338 |
2016 Q3 | 191M | $5.49B | -$117M | $28.82 | 329 |
2016 Q2 | 193M | $4.79B | -$20.7M | $24.76 | 334 |
2016 Q1 | 197M | $5.86B | -$103M | $29.77 | 338 |
2015 Q4 | 201M | $7.43B | -$420M | $36.91 | 347 |
2015 Q3 | 204M | $7.89B | -$184M | $38.77 | 349 |
2015 Q2 | 207M | $9.62B | +$21.1M | $46.47 | 358 |
2015 Q1 | 218M | $9.37B | +$1.25B | $43.11 | 345 |
2014 Q4 | 188M | $7.96B | +$1.24B | $42.38 | 290 |
2014 Q3 | 159M | $6.22B | +$789M | $39.10 | 282 |
2014 Q2 | 139M | $5.05B | +$4.92B | $36.34 | 239 |
2014 Q1 | 3.55M | $129M | +$80.1M | $36.27 | 23 |