| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4.7% | $223M | 2.65M | STATE STREET CORPORATION | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 45.1M | $3.82B | +$21.3M | $84.65 | 372 |
| 2025 Q2 | 44.8M | $3.41B | -$66.9M | $76.04 | 359 |
| 2025 Q1 | 45.8M | $2.96B | -$89.9M | $64.52 | 347 |
| 2024 Q4 | 47.3M | $3.3B | -$33.9M | $69.85 | 350 |
| 2024 Q3 | 47.8M | $3B | -$71.8M | $62.88 | 340 |
| 2024 Q2 | 48.5M | $2.77B | +$19M | $57.15 | 318 |
| 2024 Q1 | 48.2M | $2.6B | -$50.5M | $54.04 | 305 |
| 2023 Q4 | 49.1M | $2.68B | +$111M | $54.60 | 303 |
| 2023 Q3 | 47.4M | $1.79B | -$23.3M | $37.86 | 259 |
| 2023 Q2 | 47.8M | $1.89B | +$34.9M | $39.44 | 257 |
| 2023 Q1 | 46.9M | $1.73B | +$4.95M | $36.92 | 252 |
| 2022 Q4 | 46.8M | $1.79B | +$7.51M | $38.22 | 238 |
| 2022 Q3 | 46.7M | $1.6B | +$91.3K | $34.23 | 237 |
| 2022 Q2 | 46.6M | $1.67B | +$32.3M | $35.85 | 229 |
| 2022 Q1 | 45.8M | $2.13B | +$13.3M | $46.39 | 235 |
| 2021 Q4 | 45.4M | $2.54B | -$58M | $55.91 | 240 |
| 2021 Q3 | 46.2M | $2.38B | +$34.2M | $51.54 | 228 |
| 2021 Q2 | 45.6M | $2.11B | +$36.6M | $46.39 | 231 |
| 2021 Q1 | 44.8M | $2.11B | -$12.7M | $47.01 | 232 |
| 2020 Q4 | 45.3M | $1.7B | +$705K | $37.53 | 230 |
| 2020 Q3 | 45.1M | $1.05B | +$3.51M | $23.31 | 201 |
| 2020 Q2 | 44.9M | $991M | -$12.8M | $22.08 | 213 |
| 2020 Q1 | 45.7M | $828M | -$51.2M | $18.13 | 190 |
| 2019 Q4 | 46.3M | $1.4B | +$26.5M | $30.28 | 211 |
| 2019 Q3 | 45.1M | $1.25B | +$12.2M | $27.65 | 215 |
| 2019 Q2 | 44.7M | $1.22B | +$1.96M | $27.25 | 218 |
| 2019 Q1 | 44.9M | $1.3B | -$35.1M | $28.96 | 226 |
| 2018 Q4 | 46.3M | $1.16B | +$3.14M | $25.18 | 233 |
| 2018 Q3 | 45.8M | $1.57B | +$1.57B | $34.39 | 214 |
| 2018 Q2 | 910 | $37.2K | $0 | $40.91 | 1 |
| 2018 Q1 | 910 | $36.9K | $0 | $40.53 | 1 |
| 2017 Q4 | 910 | $27.2K | $0 | $29.90 | 1 |
| 2017 Q3 | 910 | $25.9K | $0 | $28.47 | 1 |
| 2017 Q2 | 910 | $21.6K | $0 | $23.72 | 1 |
| 2017 Q1 | 910 | $23.8K | $0 | $26.13 | 1 |
| 2016 Q4 | 910 | $26K | $0 | $28.55 | 1 |
| 2016 Q3 | 910 | $20.4K | $22.40 | 1 | |
| 2016 Q2 | 910 | $16.1K | +$6.09K | $17.71 | 1 |
| 2016 Q1 | 566 | $12.1K | $0 | $21.34 | 1 |