Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | 5.8% | $571M | 6.59M | JANUS HENDERSON GROUP PLC | Dec 31, 2024 | |||
PZENA INVESTMENT MANAGEMENT LLC | 5.7% | $562M | 6.48M | PZENA INVESTMENT MANAGEMENT LLC | Sep 30, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.6M | $146M | -$11.8M | $91.50 | 58 |
2024 Q4 | 108M | $9.19B | +$53.4M | $85.14 | 508 |
2024 Q3 | 107M | $9.39B | +$41.5M | $87.48 | 496 |
2024 Q2 | 107M | $8.48B | +$10.8M | $78.92 | 500 |
2024 Q1 | 107M | $9.65B | -$112M | $90.37 | 503 |
2023 Q4 | 108M | $9.51B | -$90.1M | $87.89 | 497 |
2023 Q3 | 109M | $9.21B | -$50.5M | $84.49 | 471 |
2023 Q2 | 109M | $10.8B | -$490M | $98.85 | 456 |
2023 Q1 | 115M | $11B | +$162M | $96.03 | 446 |
2022 Q4 | 113M | $10.2B | -$76.1M | $90.90 | 442 |
2022 Q3 | 114M | $9.04B | -$86.9M | $79.45 | 419 |
2022 Q2 | 114M | $9.51B | +$41.4M | $83.31 | 425 |
2022 Q1 | 115M | $9.46B | +$60M | $82.21 | 408 |
2021 Q4 | 114M | $8.56B | -$554M | $74.84 | 399 |
2021 Q3 | 116M | $8.79B | -$149M | $75.71 | 394 |
2021 Q2 | 118M | $9.16B | +$28M | $77.36 | 409 |
2021 Q1 | 119M | $8.35B | -$25.5M | $70.15 | 420 |
2020 Q4 | 119M | $8.45B | +$80.4M | $70.93 | 405 |
2020 Q3 | 119M | $6.83B | -$455M | $57.41 | 374 |
2020 Q2 | 127M | $7.72B | +$208M | $60.88 | 385 |
2020 Q1 | 122M | $6.73B | -$250M | $54.97 | 364 |
2019 Q4 | 127M | $9.2B | +$139M | $72.19 | 391 |
2019 Q3 | 123M | $8.15B | -$246M | $66.11 | 369 |
2019 Q2 | 127M | $7.87B | +$368M | $62.09 | 354 |
2019 Q1 | 126M | $6.82B | -$192M | $54.11 | 362 |
2018 Q4 | 125M | $7.34B | +$48.3M | $58.58 | 357 |
2018 Q3 | 128M | $8.47B | +$11.5M | $65.98 | 362 |
2018 Q2 | 130M | $8.6B | +$3M | $66.19 | 382 |
2018 Q1 | 130M | $8.68B | +$12.1M | $66.72 | 378 |
2017 Q4 | 132M | $8.64B | +$27.5M | $65.48 | 377 |
2017 Q3 | 132M | $8.46B | +$25.7M | $64.32 | 338 |
2017 Q2 | 131M | $8.46B | +$359M | $64.46 | 352 |
2017 Q1 | 132M | $8.03B | +$629M | $60.99 | 354 |
2016 Q4 | 128M | $7.47B | -$128M | $58.25 | 347 |
2016 Q3 | 133M | $7.68B | -$140M | $57.85 | 350 |
2016 Q2 | 133M | $7.69B | +$43.9M | $57.72 | 348 |
2016 Q1 | 136M | $8.2B | +$18M | $60.42 | 342 |
2015 Q4 | 131M | $7.17B | -$136M | $54.57 | 349 |
2015 Q3 | 138M | $7.86B | -$233M | $56.88 | 335 |
2015 Q2 | 143M | $7.77B | +$73.9M | $54.59 | 319 |
2015 Q1 | 142M | $7.7B | -$69.9M | $54.40 | 310 |
2014 Q4 | 143M | $6.69B | +$1.76M | $46.66 | 310 |
2014 Q3 | 142M | $6.5B | -$101M | $45.88 | 292 |
2014 Q2 | 143M | $6.63B | -$25.9M | $46.33 | 305 |
2014 Q1 | 144M | $6.7B | +$55.7M | $46.46 | 299 |