Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.4% | $2.12B | 6.48M | Massachusetts Financial Services Company | Dec 31, 2024 | |||
First Eagle Investment Management, LLC | 4.4% | $1.46B | 4.46M | First Eagle Investment Management, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 502K | $168M | -$3.26M | $337.95 | 84 |
2024 Q4 | 94.2M | $29.5B | +$618M | $313.24 | 697 |
2024 Q3 | 91.8M | $27B | -$482M | $294.53 | 661 |
2024 Q2 | 94.1M | $24.7B | +$194M | $262.14 | 645 |
2024 Q1 | 93.5M | $25.7B | -$499M | $275.00 | 650 |
2023 Q4 | 93.6M | $22.6B | +$55.7M | $241.20 | 610 |
2023 Q3 | 94.8M | $19.8B | -$243M | $208.96 | 541 |
2023 Q2 | 95.4M | $22.5B | -$1.08B | $235.50 | 565 |
2023 Q1 | 97.3M | $22.6B | -$481M | $232.38 | 590 |
2022 Q4 | 101M | $24.6B | -$465M | $244.58 | 578 |
2022 Q3 | 102M | $20.6B | -$66M | $200.94 | 531 |
2022 Q2 | 101M | $20B | -$308M | $197.39 | 543 |
2022 Q1 | 105M | $24.7B | -$1.99B | $236.22 | 521 |
2021 Q4 | 114M | $27B | -$461M | $237.49 | 554 |
2021 Q3 | 116M | $26.9B | -$412M | $232.46 | 542 |
2021 Q2 | 118M | $27.1B | +$4.65M | $230.02 | 535 |
2021 Q1 | 118M | $27B | -$189M | $228.88 | 526 |
2020 Q4 | 119M | $25.2B | +$199M | $210.68 | 518 |
2020 Q3 | 117M | $24.3B | -$403M | $208.82 | 506 |
2020 Q2 | 118M | $23.3B | +$134M | $196.95 | 486 |
2020 Q1 | 118M | $20B | -$267M | $169.85 | 466 |
2019 Q4 | 117M | $23.5B | -$26.6M | $201.94 | 472 |
2019 Q3 | 118M | $22.8B | -$289M | $192.97 | 466 |
2019 Q2 | 120M | $23.1B | +$605M | $191.54 | 439 |
2019 Q1 | 119M | $20.9B | -$196M | $175.65 | 453 |
2018 Q4 | 120M | $18.3B | +$6.73M | $151.86 | 407 |
2018 Q3 | 120M | $16.9B | -$273M | $140.94 | 409 |
2018 Q2 | 122M | $18.5B | +$180M | $151.60 | 397 |
2018 Q1 | 122M | $18.6B | -$239M | $152.19 | 421 |
2017 Q4 | 123M | $18.6B | -$255M | $150.69 | 415 |
2017 Q3 | 125M | $19.3B | -$336M | $154.23 | 410 |
2017 Q2 | 127M | $18.5B | +$332M | $145.46 | 391 |
2017 Q1 | 126M | $16.5B | +$840M | $130.89 | 370 |
2016 Q4 | 125M | $15.2B | +$46.6M | $122.28 | 384 |
2016 Q3 | 124M | $16.4B | -$327M | $132.77 | 382 |
2016 Q2 | 126M | $15.7B | +$836M | $124.31 | 393 |
2016 Q1 | 120M | $14.2B | +$13.5B | $118.66 | 376 |
2015 Q4 | 5.65M | $274M | +$274M | $48.57 | 7 |