Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Invesco Ltd. | 5.2% | $441M | 5.74M | Invesco Ltd. | Dec 31, 2024 | |||
STATE STREET CORP | 5.2% | $438M | 5.71M | STATE STREET CORPORATION | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 2.78M | $214M | -$5.36M | $76.83 | 53 |
2024 Q4 | 98.6M | $8.23B | +$81.7M | $83.54 | 427 |
2024 Q3 | 97.2M | $8.41B | +$257M | $86.49 | 418 |
2024 Q2 | 90.4M | $5.68B | +$122M | $62.82 | 375 |
2024 Q1 | 89.1M | $5.72B | -$99.1M | $64.19 | 383 |
2023 Q4 | 90M | $5.92B | +$163M | $65.79 | 367 |
2023 Q3 | 88.5M | $4.07B | +$452M | $45.97 | 331 |
2023 Q2 | 77.8M | $2.84B | -$246M | $36.47 | 311 |
2023 Q1 | 85.8M | $3.05B | -$579M | $35.54 | 318 |
2022 Q4 | 95.6M | $5.7B | +$111M | $59.56 | 368 |
2022 Q3 | 89.3M | $5.87B | -$438M | $65.74 | 349 |
2022 Q2 | 93.5M | $6.61B | +$812K | $70.60 | 371 |
2022 Q1 | 94.6M | $7.83B | +$55.3M | $82.82 | 385 |
2021 Q4 | 92.5M | $9.96B | +$173M | $107.65 | 417 |
2021 Q3 | 90.7M | $9.84B | +$57.3M | $108.82 | 387 |
2021 Q2 | 90.4M | $8.4B | -$56.5M | $92.85 | 382 |
2021 Q1 | 90.4M | $8.53B | +$474M | $94.44 | 361 |
2020 Q4 | 85.8M | $5.15B | +$280M | $59.95 | 312 |
2020 Q3 | 83.6M | $2.64B | -$36.8M | $31.62 | 275 |
2020 Q2 | 85.4M | $3.23B | +$67.4M | $37.87 | 273 |
2020 Q1 | 83.3M | $2.55B | -$184M | $30.61 | 295 |
2019 Q4 | 86.7M | $4.94B | +$182M | $57.00 | 356 |
2019 Q3 | 83.9M | $3.87B | -$140M | $46.08 | 328 |
2019 Q2 | 87.2M | $3.9B | +$94.9M | $44.72 | 330 |
2019 Q1 | 87.3M | $3.58B | -$72.5M | $41.04 | 325 |
2018 Q4 | 88.5M | $3.5B | -$125M | $39.49 | 313 |
2018 Q3 | 90.3M | $5.12B | +$76.8M | $56.89 | 332 |
2018 Q2 | 89.2M | $5.05B | +$62.3M | $56.61 | 342 |
2018 Q1 | 88.8M | $5.16B | +$64.7M | $58.11 | 315 |
2017 Q4 | 87.8M | $4.97B | +$48.1M | $56.62 | 312 |
2017 Q3 | 86.5M | $4.59B | +$22.6M | $53.08 | 289 |
2017 Q2 | 86M | $4.23B | -$49.7M | $49.20 | 281 |
2017 Q1 | 86.7M | $4.26B | +$209M | $49.09 | 287 |
2016 Q4 | 86.2M | $4.2B | +$133M | $48.71 | 289 |
2016 Q3 | 84.2M | $3.16B | +$51.2M | $37.54 | 255 |
2016 Q2 | 83.3M | $2.72B | -$3.46M | $32.65 | 260 |
2016 Q1 | 83.6M | $2.79B | +$110M | $33.38 | 233 |
2015 Q4 | 81M | $2.9B | +$62.9M | $35.86 | 207 |
2015 Q3 | 80.1M | $2.46B | +$187M | $30.71 | 203 |
2015 Q2 | 71.2M | $2.4B | +$83.6M | $33.76 | 196 |
2015 Q1 | 70.2M | $2.08B | +$86.2M | $29.64 | 185 |
2014 Q4 | 66.9M | $1.86B | +$76.8M | $27.80 | 164 |
2014 Q3 | 65.4M | $1.56B | +$26M | $23.90 | 154 |
2014 Q2 | 66.1M | $1.57B | +$22.5M | $23.80 | 153 |
2014 Q1 | 65.1M | $1.6B | +$25.7M | $24.60 | 151 |