| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Dolby Dagmar | 36.6% | $2.68B | 35.3M | Dagmar Dolby | 30 Jan 2025 | |||
| VANGUARD GROUP INC | 12.31% | $571M | 7.54M | The Vanguard Group | 31 Mar 2025 | |||
| Bank of New York Mellon Corp | 9.3% | +16.3% | $433M | $66.9M | 5.71M | +18.3% | Bank of New York Mellon Corp | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 57.1M | $4.13B | -$66.9M | $72.37 | 406 |
| 2025 Q2 | 57.9M | $4.3B | +$135M | $74.26 | 403 |
| 2025 Q1 | 56.1M | $4.5B | +$66.6M | $80.31 | 416 |
| 2024 Q4 | 55.3M | $4.32B | +$57.1M | $78.10 | 415 |
| 2024 Q3 | 54.5M | $4.17B | -$9.87M | $76.53 | 407 |
| 2024 Q2 | 54.6M | $4.33B | -$58.7M | $79.23 | 427 |
| 2024 Q1 | 55.5M | $4.65B | -$59.5M | $83.77 | 411 |
| 2023 Q4 | 56.2M | $4.84B | -$146M | $86.18 | 425 |
| 2023 Q3 | 57.7M | $4.58B | +$241M | $79.26 | 408 |
| 2023 Q2 | 54.6M | $4.57B | +$13.7M | $83.68 | 412 |
| 2023 Q1 | 54.1M | $4.62B | -$48.1M | $85.42 | 407 |
| 2022 Q4 | 56.3M | $3.97B | +$256M | $70.54 | 385 |
| 2022 Q3 | 56.1M | $3.65B | -$244M | $65.15 | 362 |
| 2022 Q2 | 59.3M | $4.25B | -$100M | $71.56 | 350 |
| 2022 Q1 | 61.1M | $4.78B | +$30.8M | $78.22 | 344 |
| 2021 Q4 | 60.3M | $5.74B | +$65.6M | $95.22 | 361 |
| 2021 Q3 | 59.7M | $5.25B | -$147M | $88.00 | 369 |
| 2021 Q2 | 60.7M | $5.96B | -$32.9M | $98.29 | 370 |
| 2021 Q1 | 61.4M | $6.06B | -$38M | $98.72 | 364 |
| 2020 Q4 | 61.5M | $5.97B | +$87.8M | $97.13 | 333 |
| 2020 Q3 | 59.5M | $3.94B | -$33.4M | $66.28 | 323 |
| 2020 Q2 | 59.9M | $3.94B | +$28.3M | $65.87 | 300 |
| 2020 Q1 | 59.8M | $3.24B | +$18.3M | $54.21 | 296 |
| 2019 Q4 | 58.8M | $4.05B | -$2.51M | $68.80 | 315 |
| 2019 Q3 | 58.8M | $3.8B | +$31.3M | $64.64 | 291 |
| 2019 Q2 | 58.3M | $3.77B | +$135M | $64.60 | 298 |
| 2019 Q1 | 57.7M | $3.63B | -$17.5M | $62.97 | 313 |
| 2018 Q4 | 57.9M | $3.58B | -$58.2M | $61.84 | 301 |
| 2018 Q3 | 58.8M | $4.12B | -$19.4M | $69.97 | 302 |
| 2018 Q2 | 59.2M | $3.65B | +$114M | $61.69 | 269 |
| 2018 Q1 | 57.2M | $3.64B | +$136M | $63.56 | 283 |
| 2017 Q4 | 55.1M | $3.42B | +$29.2M | $62.00 | 276 |
| 2017 Q3 | 54.6M | $3.14B | +$115M | $57.52 | 241 |
| 2017 Q2 | 52.9M | $2.59B | +$29.9M | $48.96 | 253 |
| 2017 Q1 | 52.3M | $2.74B | +$128M | $52.41 | 240 |
| 2016 Q4 | 52.2M | $2.36B | -$60.2M | $45.19 | 271 |
| 2016 Q3 | 53M | $2.87B | +$133M | $54.29 | 243 |
| 2016 Q2 | 50.7M | $2.42B | +$28.9M | $47.85 | 232 |
| 2016 Q1 | 50.9M | $2.21B | +$107M | $43.46 | 200 |
| 2015 Q4 | 49.1M | $1.65B | +$72M | $33.65 | 198 |
| 2015 Q3 | 46.7M | $1.52B | -$30.9M | $32.60 | 194 |
| 2015 Q2 | 48.1M | $1.91B | +$70.3M | $39.68 | 196 |
| 2015 Q1 | 46.4M | $1.77B | -$12.8M | $38.16 | 204 |
| 2014 Q4 | 46.7M | $2.02B | -$91M | $43.12 | 197 |
| 2014 Q3 | 48M | $2.01B | +$1.25M | $41.79 | 202 |
| 2014 Q2 | 47.9M | $2.07B | -$104M | $43.20 | 196 |
| 2014 Q1 | 50.3M | $2.24B | +$41.8M | $44.50 | 184 |