| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors | 5% | -2% | $3,572,408,510 | -$137,976,396 | 97,023,588 | -3.7% | Capital International Investors | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 4.4% | 85,969,043 | +34% | 1% | $3,044,163,813 |
| Capital International Investors | 4.3% | 82,540,535 | -4.7% | 0.47% | $2,903,319,432 |
| VANGUARD GROUP INC | 4.1% | 79,068,734 | -0.6% | 0.04% | $2,800,298,284 |
| Amundi | 2.6% | 49,597,003 | +22% | 0.56% | $1,732,919,285 |
| UBS Group AG | 1.5% | 29,955,024 | -6.5% | 0.21% | $1,060,707,400 |
| Fisher Asset Management, LLC | 1.4% | 26,432,006 | +3.8% | 0.34% | $935,957,341 |
| DekaBank Deutsche Girozentrale | 1% | 20,083,720 | +11% | 1.2% | $712,995,000 |
| GQG Partners LLC | 1% | 20,063,955 | -9.1% | 1.1% | $706,076,838 |
| ACADIAN ASSET MANAGEMENT LLC | 0.97% | 18,790,025 | +91% | 1.2% | $661,185,000 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0.91% | 17,618,765 | -8.8% | 8.2% | $620,200,603 |
| GOLDMAN SACHS GROUP INC | 0.9% | 17,462,142 | +70% | 0.09% | $618,334,445 |
| Legal & General Group Plc | 0.74% | 14,332,603 | -5.7% | 0.11% | $504,417,645 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.74% | 14,285,276 | +8.1% | 0.45% | $502,641,524 |
| ENTRUST GLOBAL PARTNERS L L C | 0.69% | 13,438,914 | -8.7% | 69% | $343,016,426 |
| BANK OF AMERICA CORP /DE/ | 0.64% | 12,366,885 | +17% | 0.03% | $437,911,394 |
| FMR LLC | 0.62% | 12,020,505 | +7.7% | 0.02% | $422,674,742 |
| JPMORGAN CHASE & CO | 0.61% | 11,769,666 | +4.9% | 0.03% | $416,763,904 |
| FRANKLIN RESOURCES INC | 0.51% | 9,949,759 | -17% | 0.09% | $349,757,613 |
| JANUS HENDERSON GROUP PLC | 0.45% | 8,677,332 | -13% | 0.14% | $305,415,722 |
| CREDIT AGRICOLE S A | 0.35% | 6,702,508 | +313% | 0.79% | $237,335,809 |
| VIKING GLOBAL INVESTORS LP | 0.31% | 6,102,855 | 0.56% | $214,593,455 | |
| Liontrust Investment Partners LLP | 0.27% | 5,263,259 | +5.6% | 2.7% | $185,220,663 |
| Capital International, Inc./CA/ | 0.26% | 5,066,351 | -9.3% | 1.4% | $178,157,731 |
| MORGAN STANLEY | 0.23% | 4,547,219 | -3.6% | 0.01% | $161,017,133 |
| Capital World Investors | 0.23% | 4,442,141 | +1.2% | 0.02% | $156,200,886 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 469,108 | $18,177,500 | +$1,566,343 | 3,856.01% | 15 |
| 2025 Q3 | 688,998,107 | $24,169,659,643 | +$1,251,270,597 | 3,541% | 423 |
| 2025 Q2 | 656,553,678 | $19,347,283,411 | +$2,273,204,320 | 2,928% | 413 |
| 2025 Q1 | 583,856,414 | $13,806,046,763 | +$40,369,634 | 2,383% | 344 |
| 2024 Q4 | 602,806,804 | $10,364,561,404 | +$696,730,745 | 1,705% | 306 |
| 2024 Q3 | 563,371,103 | $9,739,104,135 | -$94,133,587 | 1,731% | 290 |
| 2024 Q2 | 571,286,850 | $9,141,236,643 | +$464,925,340 | 1,594% | 288 |
| 2024 Q1 | 545,828,182 | $8,594,302,338 | -$417,376,011 | 1,577% | 262 |
| 2023 Q4 | 7,840,032 | $106,269,305 | -$4,108,562 | 1,362.92% | 3 |
| 2023 Q3 | 483,751,277 | $5,303,550,059 | +$430,395,302 | 1,099% | 238 |
| 2023 Q2 | 444,422,945 | $4,679,523,671 | -$740,950,506 | 1,053% | 238 |
| 2023 Q1 | 517,355,439 | $5,268,529,354 | -$411,526,197 | 1,021% | 239 |
| 2022 Q4 | 555,409,273 | $6,436,064,391 | +$82,292,915 | 1,152% | 214 |
| 2022 Q3 | 553,702,309 | $4,144,256,157 | +$110,233,131 | 740.07% | 202 |
| 2022 Q2 | 541,581,580 | $4,674,677,127 | -$1,393,319,997 | 873.87% | 222 |
| 2022 Q1 | 632,951,868 | $8,054,131,561 | +$268,478,498 | 1,265.11% | 228 |
| 2021 Q4 | 599,515,620 | $7,539,892,471 | +$757,513,728 | 1,250% | 220 |
| 2021 Q3 | 549,428,357 | $7,006,513,849 | -$333,638,486 | 1,270.14% | 221 |
| 2021 Q2 | 575,539,110 | $7,501,108,867 | +$116,643,196 | 1,307.92% | 235 |
| 2021 Q1 | 550,936,480 | $6,596,218,268 | +$116,998,013 | 1,200% | 216 |
| 2020 Q4 | 538,630,694 | $5,877,649,213 | +$271,353,082 | 1,090.03% | 199 |
| 2020 Q3 | 516,801,485 | $4,346,262,745 | -$152,309,122 | 840% | 190 |
| 2020 Q2 | 534,514,804 | $5,076,873,670 | +$193,771,110 | 951.97% | 197 |
| 2020 Q1 | 515,658,298 | $3,353,458,034 | +$455,486,598 | 642% | 187 |
| 2019 Q4 | 444,616,188 | $3,451,020,191 | -$31,977,386 | 777.9% | 186 |
| 2019 Q3 | 448,921,489 | $3,356,444,814 | -$104,579,631 | 750% | 175 |
| 2019 Q2 | 461,020,543 | $3,528,693,623 | +$529,749,098 | 763% | 173 |
| 2019 Q1 | 403,210,422 | $3,273,639,569 | -$457,920,863 | 812.01% | 193 |
| 2018 Q4 | 475,331,827 | $3,839,145,196 | -$225,459,639 | 814.84% | 190 |
| 2018 Q3 | 498,348,094 | $5,670,826,663 | +$459,625,686 | 1,136% | 187 |
| 2018 Q2 | 423,552,811 | $4,513,359,390 | +$349,009,308 | 1,062% | 184 |
| 2018 Q1 | 408,274,485 | $5,685,347,537 | -$1,371,603,443 | 1,397.93% | 200 |
| 2017 Q4 | 515,352,006 | $9,749,732,343 | +$1,028,122,866 | 1,903.01% | 205 |
| 2017 Q3 | 460,398,996 | $7,936,145,774 | -$644,564,767 | 1,728% | 201 |
| 2017 Q2 | 498,825,136 | $8,852,850,606 | +$2,610,849,206 | 1,778.98% | 189 |
| 2017 Q1 | 339,795,657 | $5,833,572,910 | -$329,833,088 | 1,716% | 190 |
| 2016 Q4 | 359,496,914 | $6,499,725,522 | +$558,743,192 | 1,810% | 192 |
| 2016 Q3 | 316,476,021 | $4,070,798,163 | -$430,340,480 | 1,308.99% | 174 |
| 2016 Q2 | 338,577,336 | $4,644,266,199 | +$935,545,242 | 1,372.96% | 162 |
| 2016 Q1 | 279,654,983 | $4,740,513,487 | +$19,032,118 | 1,694.11% | 157 |
| 2015 Q4 | 303,484,590 | $7,359,383,488 | -$266,891,328 | 2,415.03% | 151 |
| 2015 Q3 | 313,130,506 | $8,435,273,625 | +$187,424,961 | 2,695.91% | 170 |
| 2015 Q2 | 306,311,711 | $9,253,148,662 | +$1,496,411,509 | 3,015.97% | 174 |
| 2015 Q1 | 229,540,392 | $7,938,217,362 | +$1,307,284,354 | 3,473% | 152 |
| 2014 Q4 | 211,391,075 | $6,331,708,565 | -$374,800,122 | 3,002% | 160 |
| 2014 Q3 | 180,330,052 | $6,317,968,172 | -$736,492,623 | 3,486.07% | 153 |
| 2014 Q2 | 205,662,589 | $7,235,359,317 | +$1,975,092,268 | 3,517.99% | 143 |
| 2014 Q1 | 165,124,525 | $7,400,078,910 | -$43,574,605 | 4,482.87% | 146 |