| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7.5% | $23,700,004,341 | 152,617,711 | STATE STREET CORPORATION | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,449,464,171 | $225,041,106,845 | +$20,734,605,880 | $155.29 | 3,738 |
| 2025 Q2 | 1,317,802,076 | $188,757,443,462 | +$807,064,759 | $143.19 | 3,673 |
| 2025 Q1 | 1,313,353,615 | $219,444,418,516 | -$3,346,333,741 | $167.29 | 3,788 |
| 2024 Q4 | 1,336,490,653 | $193,659,428,742 | -$1,148,522,513 | $144.84 | 3,726 |
| 2024 Q3 | 1,340,968,967 | $197,592,835,341 | -$4,042,982,622 | $147.27 | 3,451 |
| 2024 Q2 | 1,365,939,758 | $213,677,297,978 | +$3,422,984,025 | $156.42 | 3,477 |
| 2024 Q1 | 1,346,253,796 | $212,388,530,407 | +$638,676,898 | $157.74 | 3,490 |
| 2023 Q4 | 1,336,460,684 | $199,284,214,274 | +$2,266,223,613 | $149.16 | 3,441 |
| 2023 Q3 | 1,320,221,179 | $222,490,631,263 | +$2,825,558,363 | $168.62 | 3,313 |
| 2023 Q2 | 1,302,439,630 | $204,940,821,282 | -$4,297,805,860 | $157.35 | 3,256 |
| 2023 Q1 | 1,324,749,852 | $216,230,447,193 | -$4,324,245,710 | $163.16 | 3,234 |
| 2022 Q4 | 1,359,326,557 | $243,860,017,788 | +$42,870,334 | $179.49 | 3,254 |
| 2022 Q3 | 1,360,072,032 | $195,578,210,950 | -$1,336,494,357 | $143.67 | 2,975 |
| 2022 Q2 | 1,369,861,577 | $198,343,900,905 | +$474,773,941 | $144.78 | 3,028 |
| 2022 Q1 | 1,373,658,319 | $223,721,237,077 | +$12,676,169,056 | $162.83 | 3,022 |
| 2021 Q4 | 1,295,055,254 | $152,063,911,132 | +$1,420,822,366 | $117.35 | 2,871 |
| 2021 Q3 | 1,280,040,807 | $129,928,490,788 | -$1,022,633,768 | $101.45 | 2,551 |
| 2021 Q2 | 1,289,579,044 | $134,962,889,239 | -$645,184,975 | $104.74 | 2,565 |
| 2021 Q1 | 1,294,384,225 | $135,514,408,709 | +$1,933,480,839 | $104.79 | 2,544 |
| 2020 Q4 | 1,277,794,609 | $107,891,620,656 | +$3,945,448,564 | $84.45 | 2,457 |
| 2020 Q3 | 1,232,486,982 | $88,686,385,909 | +$855,170,387 | $72 | 2,247 |
| 2020 Q2 | 1,217,953,914 | $108,608,351,398 | -$559,017,415 | $89.23 | 2,356 |
| 2020 Q1 | 1,223,541,133 | $88,665,543,153 | -$2,736,044,973 | $72.46 | 2,254 |
| 2019 Q4 | 1,254,562,403 | $151,102,504,811 | -$192,244,670 | $120.51 | 2,576 |
| 2019 Q3 | 1,257,481,458 | $149,078,723,660 | -$737,158,827 | $118.6 | 2,380 |
| 2019 Q2 | 1,263,713,511 | $157,117,481,940 | +$2,212,513,506 | $124.44 | 2,387 |
| 2019 Q1 | 1,264,544,343 | $155,704,842,611 | +$1,235,303,412 | $123.18 | 2,387 |
| 2018 Q4 | 1,254,645,471 | $136,475,194,436 | -$91,965,099 | $108.79 | 2,326 |
| 2018 Q3 | 1,252,480,364 | $153,083,033,025 | -$739,290,505 | $122.28 | 2,236 |
| 2018 Q2 | 1,258,350,757 | $159,010,096,006 | +$1,383,382,885 | $126.43 | 2,247 |
| 2018 Q1 | 1,250,730,539 | $142,622,254,174 | +$774,633,754 | $114.04 | 2,208 |
| 2017 Q4 | 1,244,268,365 | $155,681,409,246 | +$1,220,884,696 | $125.19 | 2,201 |
| 2017 Q3 | 1,231,760,723 | $144,716,221,063 | +$2,952,860,191 | $117.5 | 1,995 |
| 2017 Q2 | 1,207,460,291 | $125,971,879,697 | +$929,981,724 | $104.33 | 1,974 |
| 2017 Q1 | 1,200,756,324 | $128,932,226,111 | +$11,458,965,608 | $107.37 | 2,011 |
| 2016 Q4 | 1,210,668,529 | $142,450,784,461 | +$1,457,070,083 | $117.7 | 1,992 |
| 2016 Q3 | 1,195,527,540 | $122,952,581,872 | +$823,047,627 | $102.92 | 1,860 |
| 2016 Q2 | 1,190,246,004 | $124,749,408,377 | +$1,278,017,964 | $104.83 | 1,868 |
| 2016 Q1 | 1,176,818,923 | $112,244,075,404 | -$329,540,083 | $95.4 | 1,831 |
| 2015 Q4 | 1,179,713,627 | $106,140,716,508 | +$1,143,728,625 | $89.96 | 1,825 |
| 2015 Q3 | 1,163,908,688 | $91,800,158,325 | +$444,955,873 | $78.88 | 1,745 |
| 2015 Q2 | 1,164,030,069 | $112,296,656,704 | -$1,751,935,811 | $96.47 | 1,835 |
| 2015 Q1 | 1,181,128,334 | $124,032,101,301 | -$789,150,715 | $104.98 | 1,821 |
| 2014 Q4 | 1,191,310,833 | $133,634,923,515 | +$1,392,779,412 | $112.18 | 1,846 |
| 2014 Q3 | 1,174,872,214 | $140,193,369,343 | -$5,084,481,792 | $119.32 | 1,763 |
| 2014 Q2 | 1,217,132,387 | $158,888,911,361 | +$6,613,791,430 | $130.55 | 1,786 |
| 2014 Q1 | 1,170,066,155 | $139,118,605,233 | -$1,951,571,632 | $118.91 | 1,754 |