| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | $6,011,542,330 | 47,778,909 | The Vanguard Group | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.6% | 42,306,764 | +1% | 0.09% | $6,190,325,709 |
| BlackRock, Inc. | 8.2% | 36,198,603 | -2.8% | 0.09% | $5,296,579,629 |
| STATE STREET CORP | 4.5% | 19,647,509 | -0.46% | 0.1% | $2,874,823,517 |
| MORGAN STANLEY | 3.8% | 16,943,177 | -4.3% | 0.15% | $2,479,126,228 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3.6% | 15,892,903 | 0% | 1.9% | $2,325,449,567 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 11,138,444 | +0.52% | 0.1% | $1,623,570,243 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.9% | 8,541,423 | -3.9% | 0.22% | $1,249,781,014 |
| POLEN CAPITAL MANAGEMENT LLC | 1.7% | 7,516,911 | -11% | 3.6% | $1,099,874,442 |
| NORTHERN TRUST CORP | 1.4% | 6,002,937 | -4.8% | 0.11% | $878,349,741 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 5,980,054 | -15% | 0.07% | $875,001,429 |
| WELLS FARGO & COMPANY/MN | 1.3% | 5,901,128 | -2.9% | 0.18% | $863,452,922 |
| Unisphere Establishment | 1.1% | 4,800,000 | 0% | 5.5% | $702,336,000 |
| BROWN ADVISORY INC | 1.1% | 4,723,767 | +1.4% | 0.9% | $691,181,528 |
| DEUTSCHE BANK AG\ | 1.1% | 4,666,262 | +21% | 0.23% | $682,767,456 |
| GOLDMAN SACHS GROUP INC | 1% | 4,587,870 | -17% | 0.1% | $671,297,151 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.98% | 4,312,779 | +15% | 0.45% | $631,045,823 |
| ALLIANCEBERNSTEIN L.P. | 0.96% | 4,241,357 | +13% | 0.2% | $620,595,356 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.91% | 4,004,264 | -23% | 0.13% | $585,903,907 |
| Bank of New York Mellon Corp | 0.84% | 3,720,914 | -24% | 0.1% | $544,444,123 |
| Nuveen, LLC | 0.83% | 3,671,169 | -0.95% | 0.14% | $537,165,463 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.83% | 3,645,766 | +1.7% | 0.09% | $533,450,031 |
| Fundsmith LLP | 0.82% | 3,615,131 | +25% | 2.7% | $528,965,968 |
| Legal & General Group Plc | 0.77% | 3,415,844 | -2% | 0.11% | $499,806,298 |
| Invesco Ltd. | 0.76% | 3,371,032 | +4.6% | 0.08% | $493,249,460 |
| AMERIPRISE FINANCIAL INC | 0.75% | 3,292,836 | +2.9% | 0.11% | $485,738,651 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 9,487,777 | $1,195,697,523 | +$308,941,878 | 12,582% | 66 |
| 2025 Q3 | 408,607,544 | $59,741,795,792 | -$1,878,696,305 | 14,632% | 1,773 |
| 2025 Q2 | 421,810,640 | $65,774,412,043 | +$1,279,426,805 | 15,595% | 1,856 |
| 2025 Q1 | 413,867,047 | $68,063,623,172 | -$652,287,075 | 16,465% | 1,865 |
| 2024 Q4 | 416,862,845 | $67,914,945,448 | +$118,875,073 | 16,293% | 1,836 |
| 2024 Q3 | 411,864,405 | $80,420,090,000 | -$2,257,275,283 | 19,538% | 1,760 |
| 2024 Q2 | 423,142,606 | $73,346,361,903 | +$733,136,581 | 17,336% | 1,705 |
| 2024 Q1 | 421,282,066 | $71,229,047,659 | -$1,370,253,364 | 16,921% | 1,712 |
| 2023 Q4 | 4,492,142 | $886,624,263 | -$148,497,519 | 19,737% | 28 |
| 2023 Q3 | 414,847,439 | $72,172,906,259 | +$562,882,990 | 17,398% | 1,591 |
| 2023 Q2 | 410,973,139 | $70,739,549,544 | -$1,877,726,777 | 17,221% | 1,591 |
| 2023 Q1 | 418,130,493 | $69,566,465,969 | -$59,566,028 | 16,644% | 1,516 |
| 2022 Q4 | 419,620,362 | $61,521,520,596 | -$82,641,496 | 14,655% | 1,480 |
| 2022 Q3 | 413,425,733 | $61,343,481,759 | +$166,463,992 | 14,829% | 1,456 |
| 2022 Q2 | 426,275,987 | $73,133,636,664 | +$85,420,587 | 17,189% | 1,518 |
| 2022 Q1 | 415,217,373 | $78,345,951,108 | +$414,371,698 | 18,859% | 1,587 |
| 2021 Q4 | 425,317,642 | $103,678,974,742 | -$384,401,185 | 24,402.99% | 1,638 |
| 2021 Q3 | 415,769,263 | $80,719,413,015 | -$9,805,460 | 19,414% | 1,456 |
| 2021 Q2 | 415,917,942 | $77,507,738,963 | -$670,199,675 | 18,635.99% | 1,418 |
| 2021 Q1 | 419,379,337 | $66,029,884,017 | +$502,779,029 | 15,748% | 1,389 |
| 2020 Q4 | 417,826,850 | $69,127,162,720 | -$1,225,761,158 | 16,549.96% | 1,380 |
| 2020 Q3 | 427,166,720 | $70,604,257,284 | +$378,305,399 | 16,536.91% | 1,284 |
| 2020 Q2 | 443,805,906 | $60,733,186,109 | -$369,867,929 | 13,703.99% | 1,231 |
| 2020 Q1 | 425,518,560 | $50,097,174,886 | +$370,642,428 | 11,769% | 1,173 |
| 2019 Q4 | 422,716,209 | $55,961,282,156 | +$426,024,321 | 13,234.98% | 1,163 |
| 2019 Q3 | 431,575,553 | $53,760,908,263 | -$227,862,618 | 12,458.99% | 1,092 |
| 2019 Q2 | 420,666,365 | $47,733,540,162 | +$1,152,677,040 | 11,348.99% | 1,054 |
| 2019 Q1 | 436,905,174 | $43,973,178,147 | +$137,143,948 | 10,066.98% | 1,020 |
| 2018 Q4 | 435,562,093 | $37,250,225,378 | -$111,672,170 | 8,553.99% | 1,014 |
| 2018 Q3 | 431,886,835 | $39,538,831,088 | +$18,899,485 | 9,155.99% | 958 |
| 2018 Q2 | 437,119,340 | $37,235,448,025 | -$1,274,902 | 8,518.99% | 937 |
| 2018 Q1 | 440,555,129 | $36,780,320,467 | -$729,000,395 | 8,350.99% | 897 |
| 2017 Q4 | 448,926,390 | $32,333,084,115 | -$718,850,062 | 7,204% | 830 |
| 2017 Q3 | 448,235,184 | $28,573,913,692 | -$359,442,607 | 6,376% | 751 |
| 2017 Q2 | 460,202,985 | $28,695,474,845 | -$289,605,418 | 6,238% | 733 |
| 2017 Q1 | 465,159,900 | $24,825,367,959 | +$1,461,020,264 | 5,337% | 712 |
| 2016 Q4 | 465,095,517 | $24,888,994,669 | +$20,799,356 | 5,353% | 677 |
| 2016 Q3 | 440,573,242 | $22,901,903,711 | +$127,198,722 | 5,200.99% | 637 |
| 2016 Q2 | 438,113,505 | $20,794,113,803 | +$160,907,822 | 4,746% | 615 |
| 2016 Q1 | 434,566,076 | $19,259,156,365 | -$48,474,137 | 4,432.98% | 594 |
| 2015 Q4 | 442,246,438 | $21,191,439,314 | -$14,780,637 | 4,792% | 626 |
| 2015 Q3 | 461,271,265 | $18,993,672,983 | +$142,882,188 | 4,118% | 604 |
| 2015 Q2 | 431,893,849 | $20,829,578,135 | -$144,148,009 | 4,821.99% | 615 |
| 2015 Q1 | 454,343,908 | $21,030,056,078 | -$292,367,181 | 4,629% | 602 |
| 2014 Q4 | 460,898,574 | $19,836,529,551 | -$387,643,342 | 4,303% | 579 |
| 2014 Q3 | 462,213,856 | $17,072,424,677 | +$134,142,758 | 3,694.99% | 505 |
| 2014 Q2 | 452,841,593 | $14,612,768,683 | +$420,534,626 | 3,227% | 503 |
| 2014 Q1 | 448,107,393 | $12,970,315,886 | -$248,450,896 | 2,894% | 482 |