Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Famatown Finance Ltd | 10.56% | $237M | 7.5M | Famatown Finance Ltd. | Feb 28, 2025 | |||
Exor N.V. | 5.1% | $115M | 3.64M | Giovanni Agnelli B.V. | Oct 31, 2024 | |||
FMR LLC | 4.4% | $99.4M | 3.14M | FMR LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 878K | $42.8M | -$602K | $48.77 | 9 |
2025 Q2 | 63.7M | $2.68B | -$54.7M | $42.11 | 318 |
2025 Q1 | 65.1M | $2.56B | -$14M | $39.26 | 310 |
2024 Q4 | 66M | $2.92B | -$86.6M | $44.24 | 308 |
2024 Q3 | 67.6M | $3.76B | -$249M | $55.75 | 301 |
2024 Q2 | 71.1M | $5.3B | +$535M | $74.50 | 294 |
2024 Q1 | 63.9M | $4.81B | +$15.9M | $75.26 | 291 |
2023 Q4 | 741K | $50.8M | -$304K | $68.57 | 2 |
2023 Q3 | 62.1M | $4.65B | -$141M | $74.98 | 286 |
2023 Q2 | 63.6M | $4B | -$154M | $62.93 | 230 |
2023 Q1 | 65.8M | $4.28B | +$236M | $65.06 | 243 |
2022 Q4 | 60.7M | $4.11B | +$55.4M | $67.62 | 224 |
2022 Q3 | 62.2M | $3.04B | +$207M | $48.94 | 174 |
2022 Q2 | 58.9M | $2.49B | +$233M | $42.24 | 164 |
2022 Q1 | 53.1M | $2.76B | -$6.37M | $51.97 | 142 |
2021 Q4 | 53.3M | $1.92B | -$46.9M | $36.00 | 106 |
2021 Q3 | 55.5M | $1.93B | +$138M | $34.88 | 90 |
2021 Q2 | 54.6M | $1.58B | +$1.58B | $28.88 | 93 |