| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12.2% | $785M | 13.7M | BlackRock, Inc. | 30 Sep 2025 | |||
| STATE STREET CORP | 5.3% | +8% | $268M | $19.8M | 6.04M | +7.98% | STATE STREET CORPORATION | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 102M | $5.84B | -$49.2M | $57.28 | 417 |
| 2025 Q2 | 103M | $5.05B | +$31.2M | $48.91 | 398 |
| 2025 Q1 | 102M | $4.72B | -$27.5M | $46.01 | 389 |
| 2024 Q4 | 103M | $5.11B | +$117M | $49.60 | 428 |
| 2024 Q3 | 100M | $5.51B | -$116M | $54.96 | 414 |
| 2024 Q2 | 102M | $5.62B | +$121M | $54.99 | 414 |
| 2024 Q1 | 99.1M | $5.82B | -$46.8M | $58.77 | 417 |
| 2023 Q4 | 101M | $5.04B | +$55.7M | $50.04 | 429 |
| 2023 Q3 | 99.7M | $4.92B | +$44.2M | $49.41 | 451 |
| 2023 Q2 | 98.4M | $5.18B | -$7.27M | $52.66 | 425 |
| 2023 Q1 | 98.3M | $4.81B | -$31.9M | $48.90 | 402 |
| 2022 Q4 | 100M | $4.83B | -$74.7M | $48.30 | 395 |
| 2022 Q3 | 102M | $3.61B | -$126M | $35.48 | 327 |
| 2022 Q2 | 105M | $3.48B | +$38.6M | $33.10 | 335 |
| 2022 Q1 | 105M | $4.35B | +$49.4M | $41.62 | 351 |
| 2021 Q4 | 103M | $3.75B | -$30.6M | $36.29 | 307 |
| 2021 Q3 | 104M | $3.18B | -$46.4M | $30.46 | 271 |
| 2021 Q2 | 107M | $3.28B | -$50.3M | $30.72 | 262 |
| 2021 Q1 | 108M | $3.34B | +$46.1M | $30.84 | 271 |
| 2020 Q4 | 108M | $2.21B | +$95.2M | $20.54 | 269 |
| 2020 Q3 | 103M | $2.06B | -$77.2M | $19.98 | 264 |
| 2020 Q2 | 106M | $2.17B | +$19.8M | $20.40 | 258 |
| 2020 Q1 | 106M | $1.67B | +$3.54M | $15.79 | 239 |
| 2019 Q4 | 105M | $2.33B | -$85.9M | $22.27 | 262 |
| 2019 Q3 | 109M | $1.89B | -$78.5M | $17.38 | 242 |
| 2019 Q2 | 113M | $2.02B | +$99.7M | $17.85 | 221 |
| 2019 Q1 | 108M | $1.85B | +$61.2M | $17.08 | 210 |
| 2018 Q4 | 105M | $1.67B | +$4.38M | $16.02 | 225 |
| 2018 Q3 | 104M | $2.12B | -$35.6M | $20.52 | 228 |
| 2018 Q2 | 105M | $2.22B | -$13.1M | $21.11 | 233 |
| 2018 Q1 | 106M | $2.17B | +$62.8M | $20.46 | 237 |
| 2017 Q4 | 103M | $2.19B | -$42.3M | $21.32 | 228 |
| 2017 Q3 | 105M | $1.99B | -$29.3M | $19.03 | 194 |
| 2017 Q2 | 106M | $2.06B | +$29.3M | $19.43 | 201 |
| 2017 Q1 | 105M | $2.02B | +$330M | $19.13 | 218 |
| 2016 Q4 | 103M | $2.24B | +$21M | $21.78 | 234 |
| 2016 Q3 | 102M | $1.65B | -$73.4M | $16.19 | 227 |
| 2016 Q2 | 106M | $1.8B | +$28.8M | $16.90 | 231 |
| 2016 Q1 | 104M | $1.77B | +$160M | $16.97 | 228 |
| 2015 Q4 | 95M | $1.3B | -$57.9M | $13.69 | 241 |
| 2015 Q3 | 99.3M | $1.35B | -$2.34M | $13.55 | 231 |
| 2015 Q2 | 100M | $1.61B | +$44M | $16.08 | 229 |
| 2015 Q1 | 97.2M | $1.57B | -$47.6M | $16.19 | 200 |
| 2014 Q4 | 100M | $1.63B | +$19.6M | $16.29 | 202 |
| 2014 Q3 | 98.7M | $1.69B | +$20.4M | $17.07 | 201 |
| 2014 Q2 | 97.5M | $1.69B | -$8.69M | $17.31 | 202 |
| 2014 Q1 | 97.8M | $1.85B | +$10.7M | $18.88 | 194 |