| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.7% | -13% | $2,258,421,788 | -$294,387,904 | 28,002,750 | -12% | T. Rowe Price Associates, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 76,725,720 | +2.7% | 0.09% | $6,187,929,318 |
| BlackRock, Inc. | 8.7% | 51,597,308 | +1.9% | 0.07% | $4,161,322,896 |
| STATE STREET CORP | 6% | 35,896,553 | +5.1% | 0.1% | $2,914,984,352 |
| BANK OF AMERICA CORP /DE/ | 4.8% | 28,851,485 | +9.9% | 0.17% | $2,326,872,263 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.7% | 27,922,775 | -12% | 0.24% | $2,251,973,000 |
| JPMORGAN CHASE & CO | 3.5% | 21,026,015 | +4.1% | 0.11% | $1,695,748,200 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.3% | 19,526,873 | +4.3% | 0.49% | $1,574,842,307 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 16,369,626 | +1.1% | 0.08% | $1,315,267,790 |
| GQG Partners LLC | 2.2% | 13,073,681 | +4.6% | 1.6% | $1,054,394,951 |
| Aristotle Capital Management, LLC | 2% | 12,162,728 | -5.7% | 1.9% | $980,931,133 |
| GOLDMAN SACHS GROUP INC | 1.5% | 9,158,129 | +47% | 0.11% | $738,603,098 |
| Invesco Ltd. | 1.3% | 7,782,869 | +5.7% | 0.1% | $627,688,326 |
| MORGAN STANLEY | 1.2% | 7,188,777 | +7.1% | 0.04% | $579,774,998 |
| FRANKLIN RESOURCES INC | 1.1% | 6,692,372 | +23% | 0.14% | $539,739,801 |
| FMR LLC | 1.1% | 6,418,441 | +8.2% | 0.03% | $517,647,239 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1% | 6,184,668 | -0.57% | 1.6% | $498,793,474 |
| BARCLAYS PLC | 1% | 6,098,386 | +54% | 0.18% | $491,834,833 |
| Legal & General Group Plc | 1% | 6,014,053 | +6.4% | 0.11% | $485,033,380 |
| Pictet Asset Management Holding SA | 1% | 6,006,866 | +14% | 0.47% | $484,453,743 |
| DEUTSCHE BANK AG\ | 0.89% | 5,291,220 | +104% | 0.14% | $426,736,894 |
| NORTHERN TRUST CORP | 0.88% | 5,269,565 | +0.21% | 0.05% | $424,990,417 |
| ROYAL BANK OF CANADA | 0.72% | 4,305,812 | +12% | 0.06% | $347,262,000 |
| Newport Trust Company, LLC | 0.65% | 3,852,285 | -1.5% | 0.71% | $310,686,785 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 3,808,681 | +2% | 0.05% | $307,170,123 |
| FEDERATED HERMES, INC. | 0.63% | 3,768,384 | +45% | 0.54% | $303,920,181 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,739,857 | $350,745,582 | +$39,048,452 | 7,386% | 52 |
| 2025 Q3 | 539,323,298 | $43,485,875,543 | +$2,119,510,553 | 8,065% | 1,167 |
| 2025 Q2 | 512,592,792 | $34,928,570,739 | +$1,543,129,207 | 6,810% | 1,123 |
| 2025 Q1 | 491,081,741 | $34,788,716,823 | +$397,201,521 | 7,079% | 1,120 |
| 2024 Q4 | 485,167,702 | $32,760,594,483 | +$1,872,130,797 | 6,752% | 1,092 |
| 2024 Q3 | 454,045,220 | $29,659,785,432 | +$1,259,254,048 | 6,530% | 1,019 |
| 2024 Q2 | 435,905,338 | $23,312,219,297 | +$143,047,407 | 5,341% | 959 |
| 2024 Q1 | 432,703,072 | $23,281,760,181 | -$250,862,758 | 5,375% | 961 |
| 2023 Q4 | 619,055 | $38,338,337 | -$20,870,762 | 6,191% | 10 |
| 2023 Q3 | 428,843,628 | $24,557,105,201 | +$243,743,004 | 5,722% | 908 |
| 2023 Q2 | 426,131,744 | $26,511,767,721 | -$231,793,216 | 6,217% | 938 |
| 2023 Q1 | 429,370,199 | $28,966,737,310 | +$502,711,762 | 6,744% | 948 |
| 2022 Q4 | 415,762,447 | $29,167,521,677 | +$12,840,447 | 7,011% | 961 |
| 2022 Q3 | 423,082,126 | $27,110,707,532 | +$120,540,648 | 6,400% | 914 |
| 2022 Q2 | 419,171,729 | $29,639,345,476 | +$769,304,369 | 7,076% | 924 |
| 2022 Q1 | 410,060,674 | $29,582,211,311 | +$240,666,455 | 7,217.03% | 912 |
| 2021 Q4 | 401,829,244 | $27,196,200,108 | +$230,733,353 | 6,770% | 893 |
| 2021 Q3 | 398,324,729 | $24,891,113,922 | -$318,785,145 | 6,250.02% | 818 |
| 2021 Q2 | 404,166,036 | $26,620,774,396 | +$382,664,500 | 6,588% | 833 |
| 2021 Q1 | 397,291,601 | $26,401,929,112 | +$139,944,968 | 6,650.97% | 821 |
| 2020 Q4 | 395,509,933 | $26,345,324,156 | -$197,097,157 | 6,666.87% | 865 |
| 2020 Q3 | 397,758,931 | $27,433,359,849 | -$678,922,282 | 6,900.99% | 825 |
| 2020 Q2 | 373,266,254 | $23,360,652,188 | +$634,484,560 | 6,250% | 802 |
| 2020 Q1 | 400,953,371 | $24,196,724,574 | +$42,035,509 | 6,029.99% | 821 |
| 2019 Q4 | 405,669,287 | $25,764,680,555 | +$13,644,382 | 6,349% | 829 |
| 2019 Q3 | 405,180,116 | $26,302,384,244 | +$146,795,192 | 6,489% | 791 |
| 2019 Q2 | 401,562,552 | $23,891,386,901 | +$430,054,474 | 5,948.99% | 780 |
| 2019 Q1 | 396,279,119 | $22,287,101,607 | +$256,599,723 | 5,620.99% | 772 |
| 2018 Q4 | 391,897,326 | $19,314,889,033 | +$559,855,909 | 4,927.01% | 742 |
| 2018 Q3 | 370,502,981 | $17,490,279,093 | +$150,430,434 | 4,721.01% | 677 |
| 2018 Q2 | 373,755,997 | $17,069,369,813 | -$93,278,200 | 4,568% | 691 |
| 2018 Q1 | 376,029,098 | $17,092,009,416 | +$181,915,211 | 4,547.99% | 688 |
| 2017 Q4 | 373,140,119 | $17,929,511,957 | -$13,134,500 | 4,810.97% | 686 |
| 2017 Q3 | 371,020,247 | $17,558,393,696 | +$508,290,975 | 4,731.99% | 624 |
| 2017 Q2 | 367,259,936 | $16,853,590,557 | +$302,365,483 | 4,587.99% | 622 |
| 2017 Q1 | 363,624,691 | $16,162,646,263 | +$2,073,973,776 | 4,444.99% | 612 |
| 2016 Q4 | 358,172,989 | $14,576,143,311 | +$107,172,813 | 4,070% | 618 |
| 2016 Q3 | 357,176,228 | $14,694,274,284 | -$48,456,766 | 4,113.99% | 580 |
| 2016 Q2 | 357,599,172 | $15,999,929,425 | -$12,396,548 | 4,477.94% | 603 |
| 2016 Q1 | 358,343,702 | $14,969,745,131 | +$7,854,043 | 4,181.98% | 574 |
| 2015 Q4 | 359,470,507 | $12,910,310,964 | +$106,254,532 | 3,591% | 562 |
| 2015 Q3 | 357,442,976 | $12,654,238,084 | +$160,935,670 | 3,540.99% | 534 |
| 2015 Q2 | 347,824,451 | $11,200,651,736 | +$214,003,583 | 3,218% | 521 |
| 2015 Q1 | 349,548,222 | $12,168,255,469 | +$76,513,870 | 3,480.99% | 540 |
| 2014 Q4 | 346,295,034 | $12,441,518,568 | -$427,375,340 | 3,591.99% | 535 |
| 2014 Q3 | 320,086,817 | $9,730,257,038 | -$29,573,311 | 3,040% | 506 |
| 2014 Q2 | 353,208,962 | $11,382,762,869 | +$343,175,666 | 3,223% | 497 |
| 2014 Q1 | 342,162,006 | $10,391,855,578 | +$367,790,211 | 3,036% | 504 |