| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4.7% | $223,126,449 | 2,652,478 | STATE STREET CORPORATION | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 45,066,142 | $3,816,112,837 | +$20,755,966 | $84.65 | 373 |
| 2025 Q2 | 44,821,843 | $3,408,986,980 | -$65,485,088 | $76.04 | 360 |
| 2025 Q1 | 45,843,207 | $2,956,245,797 | -$89,875,672 | $64.52 | 348 |
| 2024 Q4 | 47,259,326 | $3,301,266,641 | -$33,914,228 | $69.85 | 350 |
| 2024 Q3 | 47,757,472 | $3,003,459,926 | -$71,440,478 | $62.88 | 332 |
| 2024 Q2 | 48,789,436 | $2,788,077,451 | -$234,342 | $57.15 | 314 |
| 2024 Q1 | 48,806,858 | $2,636,915,875 | -$33,845,482 | $54.04 | 304 |
| 2023 Q4 | 49,481,100 | $2,701,838,411 | +$88,058,030 | $54.6 | 301 |
| 2023 Q3 | 48,105,538 | $1,821,506,242 | -$6,709,754 | $37.86 | 260 |
| 2023 Q2 | 48,140,051 | $1,899,713,753 | +$34,651,160 | $39.44 | 256 |
| 2023 Q1 | 47,278,221 | $1,745,515,464 | +$5,994,733 | $36.92 | 251 |
| 2022 Q4 | 47,134,510 | $1,801,615,351 | +$8,705,099 | $38.22 | 239 |
| 2022 Q3 | 46,982,750 | $1,608,263,971 | +$4,460,853 | $34.23 | 238 |
| 2022 Q2 | 46,762,592 | $1,679,979,689 | +$35,847,272 | $35.85 | 226 |
| 2022 Q1 | 45,864,577 | $2,128,024,813 | +$15,354,911 | $46.39 | 235 |
| 2021 Q4 | 45,433,433 | $2,538,528,080 | -$58,022,108 | $55.91 | 239 |
| 2021 Q3 | 46,237,369 | $2,377,615,827 | +$34,175,298 | $51.54 | 227 |
| 2021 Q2 | 45,587,415 | $2,114,722,150 | +$36,568,080 | $46.39 | 231 |
| 2021 Q1 | 44,811,456 | $2,106,237,495 | -$17,367,840 | $47.01 | 231 |
| 2020 Q4 | 45,388,617 | $1,704,362,350 | -$246,929 | $37.53 | 230 |
| 2020 Q3 | 45,287,668 | $1,056,415,436 | +$4,021,078 | $23.31 | 199 |
| 2020 Q2 | 45,065,594 | $994,249,343 | -$11,972,707 | $22.08 | 213 |
| 2020 Q1 | 45,782,425 | $829,677,192 | -$54,185,365 | $18.13 | 189 |
| 2019 Q4 | 46,508,305 | $1,408,110,789 | +$26,216,823 | $30.28 | 211 |
| 2019 Q3 | 45,354,716 | $1,254,358,410 | +$12,156,372 | $27.65 | 216 |
| 2019 Q2 | 44,995,974 | $1,224,195,303 | +$995,692 | $27.25 | 217 |
| 2019 Q1 | 45,221,260 | $1,306,790,444 | -$35,136,056 | $28.96 | 227 |
| 2018 Q4 | 46,310,683 | $1,163,787,282 | +$3,131,547 | $25.18 | 231 |
| 2018 Q3 | 45,823,552 | $1,571,665,547 | +$1,571,054,062 | $34.39 | 212 |
| 2018 Q2 | 910 | $37,228 | $40.91 | 1 | |
| 2018 Q1 | 910 | $36,882 | $40.53 | 1 | |
| 2017 Q4 | 910 | $27,209 | $29.9 | 1 | |
| 2017 Q3 | 910 | $25,908 | $28.47 | 1 | |
| 2017 Q2 | 910 | $21,585 | $23.72 | 1 | |
| 2017 Q1 | 910 | $23,778 | $26.13 | 1 | |
| 2016 Q4 | 910 | $25,981 | $28.55 | 1 | |
| 2016 Q3 | 910 | $20,384 | $22.4 | 1 | |
| 2016 Q2 | 910 | $16,116 | +$6,092 | $17.71 | 1 |
| 2016 Q1 | 566 | $12,078 | $21.34 | 1 |