| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16.3% | $1.03B | 4.78M | BlackRock, Inc. | 31 Mar 2025 | |||
| STATE STREET CORP | 4.9% | -10% | $312M | -$31.2M | 1.44M | -9.09% | STATE STREET CORPORATION | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 28.2M | $5.02B | -$88.9M | $178.58 | 468 |
| 2025 Q2 | 28.2M | $6.89B | +$157M | $244.95 | 530 |
| 2025 Q1 | 27.6M | $5.25B | +$116M | $190.25 | 492 |
| 2024 Q4 | 26.9M | $5.7B | +$149M | $212.12 | 486 |
| 2024 Q3 | 26M | $5.68B | -$29.6M | $218.41 | 472 |
| 2024 Q2 | 26.2M | $4.87B | +$14.8M | $186.35 | 449 |
| 2024 Q1 | 25.9M | $4.19B | -$18.2M | $161.81 | 411 |
| 2023 Q4 | 26.1M | $4.03B | +$16.9M | $154.37 | 392 |
| 2023 Q3 | 26.1M | $3.75B | +$39M | $143.87 | 371 |
| 2023 Q2 | 25.8M | $3.79B | +$19.5M | $147.56 | 351 |
| 2023 Q1 | 25.5M | $3.11B | +$72.6M | $121.82 | 318 |
| 2022 Q4 | 25M | $2.73B | -$35M | $109.03 | 303 |
| 2022 Q3 | 25.5M | $2.35B | -$3.13M | $92.39 | 270 |
| 2022 Q2 | 25.4M | $2.05B | +$33.1M | $80.89 | 260 |
| 2022 Q1 | 25.1M | $2.51B | +$6.82M | $99.71 | 274 |
| 2021 Q4 | 25.1M | $2.67B | -$6.82M | $106.56 | 265 |
| 2021 Q3 | 25.1M | $2.54B | +$3.55M | $101.14 | 252 |
| 2021 Q2 | 25M | $2.45B | -$6.46M | $98.12 | 243 |
| 2021 Q1 | 25.1M | $2.34B | -$34M | $93.07 | 257 |
| 2020 Q4 | 25.6M | $2.41B | -$2.34M | $94.06 | 253 |
| 2020 Q3 | 25.4M | $1.66B | +$23.2M | $65.37 | 217 |
| 2020 Q2 | 25M | $1.57B | -$20.3M | $62.92 | 226 |
| 2020 Q1 | 25.4M | $1.36B | -$55.6M | $53.60 | 209 |
| 2019 Q4 | 26.3M | $1.71B | +$4.59M | $64.93 | 206 |
| 2019 Q3 | 26.2M | $1.41B | +$66.9M | $53.70 | 200 |
| 2019 Q2 | 24.9M | $1.49B | +$32.5M | $59.69 | 204 |
| 2019 Q1 | 24.6M | $1.37B | -$15.4M | $55.64 | 221 |
| 2018 Q4 | 24.9M | $1.22B | -$7.1M | $49.21 | 194 |
| 2018 Q3 | 25M | $1.32B | -$9.55M | $52.95 | 183 |
| 2018 Q2 | 25.5M | $1.14B | +$27.7M | $44.70 | 182 |
| 2018 Q1 | 24.7M | $1.17B | -$3.12M | $47.15 | 187 |
| 2017 Q4 | 25.3M | $1.21B | +$36.3M | $47.80 | 174 |
| 2017 Q3 | 24.5M | $1.2B | +$2.61M | $49.00 | 159 |
| 2017 Q2 | 24.5M | $977M | -$4.22M | $39.85 | 155 |
| 2017 Q1 | 24.6M | $904M | +$144M | $36.75 | 145 |
| 2016 Q4 | 23.9M | $885M | +$38M | $36.95 | 156 |
| 2016 Q3 | 23M | $769M | +$373M | $33.51 | 159 |
| 2016 Q2 | 11.7M | $851M | -$31.6M | $73.03 | 155 |
| 2016 Q1 | 12.1M | $807M | -$10.5M | $66.51 | 146 |
| 2015 Q4 | 12.3M | $720M | -$5.96M | $58.59 | 135 |
| 2015 Q3 | 12.4M | $719M | +$49.8M | $58.06 | 132 |
| 2015 Q2 | 11.5M | $731M | +$19M | $63.49 | 130 |
| 2015 Q1 | 11.2M | $672M | +$9.27M | $59.94 | 124 |
| 2014 Q4 | 11.1M | $657M | -$5.88M | $59.35 | 124 |
| 2014 Q3 | 11M | $555M | +$11.4M | $50.45 | 121 |
| 2014 Q2 | 10.8M | $567M | +$6.37M | $52.65 | 119 |
| 2014 Q1 | 10.7M | $587M | +$1.65M | $55.10 | 117 |