| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16.3% | $1,034,498,511 | 4,781,376 | BlackRock, Inc. | 31 Mar 2025 | |||
| STATE STREET CORP | 4.9% | -10% | $311,855,462 | -$31,167,956 | 1,441,373 | -9.09% | STATE STREET CORPORATION | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 28,203,298 | $5,033,140,530 | -$88,803,366 | $178.58 | 469 |
| 2025 Q2 | 28,157,316 | $6,892,875,718 | +$157,357,894 | $244.95 | 530 |
| 2025 Q1 | 27,586,316 | $5,248,996,169 | +$116,277,610 | $190.25 | 492 |
| 2024 Q4 | 26,855,153 | $5,697,068,556 | +$148,755,537 | $212.12 | 486 |
| 2024 Q3 | 26,017,835 | $5,681,676,554 | -$29,647,373 | $218.41 | 472 |
| 2024 Q2 | 26,152,956 | $4,873,213,460 | +$14,765,552 | $186.35 | 449 |
| 2024 Q1 | 25,873,971 | $4,189,226,961 | -$18,156,154 | $161.81 | 411 |
| 2023 Q4 | 26,139,183 | $4,033,547,920 | +$16,920,833 | $154.37 | 392 |
| 2023 Q3 | 26,064,538 | $3,747,875,255 | +$39,009,686 | $143.87 | 371 |
| 2023 Q2 | 25,754,876 | $3,791,601,054 | +$19,457,076 | $147.56 | 351 |
| 2023 Q1 | 25,521,816 | $3,107,645,935 | +$72,623,647 | $121.82 | 318 |
| 2022 Q4 | 24,993,937 | $2,725,501,536 | -$35,039,367 | $109.03 | 303 |
| 2022 Q3 | 25,466,094 | $2,353,512,636 | -$3,131,184 | $92.39 | 270 |
| 2022 Q2 | 25,375,227 | $2,052,088,860 | +$33,091,822 | $80.89 | 260 |
| 2022 Q1 | 25,145,251 | $2,506,046,485 | +$6,824,711 | $99.71 | 274 |
| 2021 Q4 | 25,060,220 | $2,669,203,550 | -$6,816,524 | $106.56 | 265 |
| 2021 Q3 | 25,142,115 | $2,542,584,903 | +$3,548,238 | $101.14 | 252 |
| 2021 Q2 | 25,020,467 | $2,454,616,873 | -$6,458,421 | $98.12 | 243 |
| 2021 Q1 | 25,108,730 | $2,336,830,888 | -$33,974,666 | $93.07 | 257 |
| 2020 Q4 | 25,573,901 | $2,405,285,385 | -$2,338,867 | $94.06 | 253 |
| 2020 Q3 | 25,372,079 | $1,658,955,697 | +$23,175,655 | $65.37 | 217 |
| 2020 Q2 | 24,992,513 | $1,572,253,652 | -$20,284,001 | $62.92 | 226 |
| 2020 Q1 | 25,382,957 | $1,360,350,686 | -$55,631,343 | $53.60 | 209 |
| 2019 Q4 | 26,289,974 | $1,706,504,264 | +$4,591,464 | $64.93 | 206 |
| 2019 Q3 | 26,221,475 | $1,407,933,755 | +$66,937,696 | $53.70 | 200 |
| 2019 Q2 | 24,928,364 | $1,487,869,234 | +$32,525,121 | $59.69 | 204 |
| 2019 Q1 | 24,563,413 | $1,366,756,191 | -$15,398,112 | $55.64 | 221 |
| 2018 Q4 | 24,857,808 | $1,223,072,086 | -$7,101,076 | $49.21 | 194 |
| 2018 Q3 | 24,969,893 | $1,321,751,225 | -$9,545,252 | $52.95 | 183 |
| 2018 Q2 | 25,476,473 | $1,138,852,478 | +$27,686,123 | $44.70 | 182 |
| 2018 Q1 | 24,739,061 | $1,166,260,996 | -$3,119,042 | $47.15 | 187 |
| 2017 Q4 | 25,272,787 | $1,208,124,093 | +$36,286,418 | $47.80 | 174 |
| 2017 Q3 | 24,478,726 | $1,199,937,221 | +$2,613,127 | $49.00 | 159 |
| 2017 Q2 | 24,501,484 | $976,726,136 | -$4,217,537 | $39.85 | 155 |
| 2017 Q1 | 24,608,863 | $904,489,569 | +$144,013,227 | $36.75 | 145 |
| 2016 Q4 | 23,941,743 | $884,616,580 | +$37,956,644 | $36.95 | 156 |
| 2016 Q3 | 22,950,221 | $768,795,617 | +$372,815,441 | $33.51 | 159 |
| 2016 Q2 | 11,659,515 | $850,981,921 | -$31,620,879 | $73.03 | 155 |
| 2016 Q1 | 12,129,124 | $806,641,201 | -$10,525,820 | $66.51 | 146 |
| 2015 Q4 | 12,289,655 | $720,027,298 | -$5,955,208 | $58.59 | 135 |
| 2015 Q3 | 12,386,694 | $719,144,396 | +$49,791,232 | $58.06 | 132 |
| 2015 Q2 | 11,514,703 | $731,020,858 | +$19,045,034 | $63.49 | 130 |
| 2015 Q1 | 11,215,753 | $672,216,189 | +$9,273,944 | $59.94 | 124 |
| 2014 Q4 | 11,083,482 | $657,288,366 | -$5,883,306 | $59.35 | 124 |
| 2014 Q3 | 11,003,184 | $555,175,813 | +$11,395,091 | $50.45 | 121 |
| 2014 Q2 | 10,783,344 | $567,435,164 | +$6,367,494 | $52.65 | 119 |
| 2014 Q1 | 10,657,915 | $587,231,028 | +$1,653,865 | $55.10 | 117 |