Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FRANKLIN MARTIN E | 6.5% | $202M | 10.4M | Sir Martin E. Franklin | Jan 3, 2025 | |||
Boston Partners | 5.43% | $172M | 8.85M | Boston Partners | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.96M | $38.6M | +$10.6M | $19.65 | 16 |
2024 Q4 | 118M | $1.98B | -$49.6M | $16.78 | 189 |
2024 Q3 | 121M | $2.3B | -$47.8M | $19.06 | 187 |
2024 Q2 | 124M | $2.05B | +$21.9M | $16.48 | 198 |
2024 Q1 | 123M | $2.39B | +$9.68M | $19.56 | 179 |
2023 Q4 | 120M | $2.03B | -$27.5M | $16.95 | 178 |
2023 Q3 | 122M | $1.85B | -$123M | $15.22 | 165 |
2023 Q2 | 130M | $2.28B | -$131M | $17.52 | 164 |
2023 Q1 | 137M | $2.57B | +$46.1M | $18.74 | 160 |
2022 Q4 | 135M | $2.34B | +$24.9M | $17.24 | 173 |
2022 Q3 | 135M | $1.92B | -$222M | $14.20 | 181 |
2022 Q2 | 136M | $2.71B | -$128M | $19.99 | 170 |
2022 Q1 | 137M | $3.09B | +$47.8M | $22.58 | 178 |
2021 Q4 | 134M | $3.41B | -$359M | $25.39 | 200 |
2021 Q3 | 137M | $3.77B | +$11M | $27.56 | 207 |
2021 Q2 | 134M | $3.78B | +$57.2M | $28.27 | 216 |
2021 Q1 | 133M | $3.65B | -$21.8M | $27.46 | 215 |
2020 Q4 | 133M | $3.37B | -$237M | $25.42 | 222 |
2020 Q3 | 141M | $3.6B | -$294M | $25.48 | 229 |
2020 Q2 | 153M | $3.29B | +$51M | $21.45 | 233 |
2020 Q1 | 151M | $2.81B | -$161M | $18.56 | 201 |
2019 Q4 | 149M | $3.34B | +$129M | $22.37 | 205 |
2019 Q3 | 154M | $3.16B | +$12.1M | $20.50 | 202 |
2019 Q2 | 153M | $3.26B | +$93M | $21.36 | 195 |
2019 Q1 | 152M | $3.11B | +$406M | $20.45 | 220 |
2018 Q4 | 133M | $2.22B | +$34.3M | $16.72 | 194 |
2018 Q3 | 130M | $2.63B | +$55.4M | $20.26 | 198 |
2018 Q2 | 129M | $2.47B | -$33M | $19.19 | 183 |
2018 Q1 | 134M | $2.11B | +$75.1M | $15.74 | 165 |
2017 Q4 | 129M | $2.18B | +$62.3M | $16.91 | 156 |
2017 Q3 | 126M | $1.83B | -$128M | $14.57 | 152 |
2017 Q2 | 135M | $1.9B | +$122M | $14.11 | 122 |
2017 Q1 | 144M | $1.65B | +$30.1M | $11.45 | 102 |
2016 Q4 | 144M | $1.38B | -$63.1M | $9.57 | 94 |
2016 Q3 | 134M | $1.59B | +$2.34M | $11.82 | 97 |
2016 Q2 | 134M | $1.07B | -$36.3M | $7.98 | 76 |
2016 Q1 | 138M | $1.24B | +$1.24B | $9.01 | 64 |
2015 Q4 | 85.9K | $1.03M | +$588K | $12.00 | 1 |
2015 Q3 | 36.9K | $575K | +$99K | $15.59 | 1 |
2015 Q2 | 21.6K | $476K | +$476K | $22.02 | 1 |