| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.8% | $402M | 2.29M | BlackRock, Inc. | 31 Mar 2025 | |||
| ESL PARTNERS, L.P. | 4.6% | -23.3% | $340M | -$101M | 1.75M | -22.8% | Edward S. Lampert | 04 Sep 2025 |
| GATES MELINDA FRENCH | 0.08% | -100% | $5.25M | -$487M | 30K | -98.9% | GATES MELINDA FRENCH | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 25.2M | $5.52B | -$218M | $218.77 | 506 |
| 2025 Q2 | 26.3M | $5.22B | +$200M | $198.65 | 490 |
| 2025 Q1 | 25.3M | $4.1B | -$232M | $161.92 | 463 |
| 2024 Q4 | 26.7M | $4.54B | +$276M | $169.84 | 444 |
| 2024 Q3 | 24.9M | $4.46B | +$51.8M | $178.92 | 435 |
| 2024 Q2 | 24.6M | $3.93B | -$224M | $159.38 | 449 |
| 2024 Q1 | 26M | $4.3B | +$226M | $165.58 | 447 |
| 2023 Q4 | 24.8M | $3.72B | -$218M | $150.18 | 440 |
| 2023 Q3 | 26.2M | $3.96B | -$283M | $151.40 | 435 |
| 2023 Q2 | 27.9M | $4.59B | -$453M | $164.61 | 432 |
| 2023 Q1 | 30.7M | $4.13B | -$282M | $134.36 | 420 |
| 2022 Q4 | 33M | $3.55B | -$412M | $107.30 | 417 |
| 2022 Q3 | 36.9M | $3.76B | -$105M | $101.87 | 410 |
| 2022 Q2 | 37.8M | $4.23B | -$10.7M | $111.76 | 418 |
| 2022 Q1 | 38.4M | $3.83B | -$76.7M | $99.58 | 410 |
| 2021 Q4 | 39.1M | $4.56B | +$148M | $116.85 | 426 |
| 2021 Q3 | 37.5M | $4.57B | -$647M | $121.76 | 391 |
| 2021 Q2 | 43.3M | $4.1B | -$378M | $94.81 | 354 |
| 2021 Q1 | 47.2M | $4.41B | -$428M | $93.22 | 333 |
| 2020 Q4 | 52.4M | $3.66B | -$229M | $69.79 | 310 |
| 2020 Q3 | 56.4M | $2.98B | +$6.68M | $52.93 | 294 |
| 2020 Q2 | 73M | $2.72B | +$730M | $37.58 | 250 |
| 2020 Q1 | 55.9M | $1.57B | -$88.3M | $28.06 | 217 |
| 2019 Q4 | 58.6M | $2.85B | +$41.9M | $48.63 | 258 |
| 2019 Q3 | 57.7M | $2.92B | -$34.5M | $50.70 | 237 |
| 2019 Q2 | 58M | $2.43B | +$122M | $41.94 | 229 |
| 2019 Q1 | 58.8M | $2.1B | +$15.1M | $35.72 | 224 |
| 2018 Q4 | 58.4M | $2.08B | -$5.4M | $35.70 | 228 |
| 2018 Q3 | 58.1M | $2.41B | -$84.8M | $41.55 | 258 |
| 2018 Q2 | 59.6M | $2.9B | -$84.8M | $48.58 | 256 |
| 2018 Q1 | 61.3M | $2.87B | -$112M | $46.78 | 300 |
| 2017 Q4 | 63.4M | $3.26B | -$379M | $51.33 | 281 |
| 2017 Q3 | 70.9M | $3.37B | -$143M | $47.46 | 253 |
| 2017 Q2 | 74.1M | $3.12B | +$264M | $42.16 | 280 |
| 2017 Q1 | 67.9M | $2.87B | +$305M | $42.29 | 301 |
| 2016 Q4 | 64.3M | $3.13B | -$215M | $48.65 | 302 |
| 2016 Q3 | 68.6M | $3.34B | -$115M | $48.71 | 294 |
| 2016 Q2 | 71.1M | $3.34B | +$72.2M | $46.98 | 297 |
| 2016 Q1 | 69.6M | $3.25B | -$328M | $46.68 | 337 |
| 2015 Q4 | 74M | $4.42B | +$48.9M | $59.66 | 373 |
| 2015 Q3 | 72.6M | $4.23B | -$41.1M | $58.18 | 320 |
| 2015 Q2 | 73.3M | $4.61B | +$90.4M | $62.98 | 336 |
| 2015 Q1 | 71.8M | $4.62B | +$48.3M | $64.33 | 327 |
| 2014 Q4 | 71.5M | $4.32B | -$75.1M | $60.41 | 310 |
| 2014 Q3 | 73M | $3.67B | -$345M | $50.31 | 281 |
| 2014 Q2 | 78.7M | $4.7B | +$156M | $59.68 | 279 |
| 2014 Q1 | 76.1M | $4.05B | -$19.3M | $53.23 | 262 |