| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 6.08% | $147M | 5.82M | Macquarie Group Limited | 30 Sep 2025 | |||
| STATE STREET CORP | 4.7% | -14% | $109M | -$16.2M | 4.5M | -12.9% | STATE STREET CORPORATION | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 77.2M | $1.95B | +$27.5M | $25.25 | 290 |
| 2025 Q2 | 76.1M | $1.85B | -$3.22M | $24.26 | 284 |
| 2025 Q1 | 76.2M | $1.9B | -$18.6M | $24.98 | 277 |
| 2024 Q4 | 76.9M | $2.07B | +$32.6M | $26.88 | 257 |
| 2024 Q3 | 75.5M | $1.9B | +$29.2M | $25.23 | 269 |
| 2024 Q2 | 74.3M | $1.65B | +$13.8M | $22.22 | 240 |
| 2024 Q1 | 73.6M | $1.65B | +$3.82M | $22.42 | 229 |
| 2023 Q4 | 73.4M | $1.74B | +$31.2M | $23.75 | 231 |
| 2023 Q3 | 72.2M | $1.41B | -$14.9M | $19.60 | 220 |
| 2023 Q2 | 73M | $1.49B | -$718K | $20.44 | 220 |
| 2023 Q1 | 72.9M | $1.59B | +$37.9M | $21.77 | 217 |
| 2022 Q4 | 71.2M | $1.72B | +$19.6M | $24.23 | 227 |
| 2022 Q3 | 70.5M | $1.49B | +$1.04M | $21.08 | 209 |
| 2022 Q2 | 70.5M | $1.37B | +$9.71M | $19.40 | 218 |
| 2022 Q1 | 70.4M | $1.62B | +$7.08M | $23.05 | 207 |
| 2021 Q4 | 70M | $1.71B | +$12.6M | $24.38 | 210 |
| 2021 Q3 | 69.3M | $1.62B | -$52.2M | $23.41 | 209 |
| 2021 Q2 | 71.6M | $1.69B | -$6.78M | $23.63 | 206 |
| 2021 Q1 | 71.8M | $1.72B | +$3.32M | $24.00 | 221 |
| 2020 Q4 | 71.9M | $1.26B | +$8.22M | $17.53 | 211 |
| 2020 Q3 | 72M | $864M | -$22M | $12.00 | 210 |
| 2020 Q2 | 73.6M | $1.02B | -$34.1M | $13.89 | 212 |
| 2020 Q1 | 76M | $1.13B | -$30.2M | $14.91 | 207 |
| 2019 Q4 | 77.6M | $1.98B | +$44.4M | $25.44 | 208 |
| 2019 Q3 | 76M | $1.86B | +$10.6M | $24.47 | 214 |
| 2019 Q2 | 75.5M | $1.83B | +$22.7M | $24.22 | 212 |
| 2019 Q1 | 75.1M | $1.81B | +$13.1M | $24.06 | 221 |
| 2018 Q4 | 74.4M | $1.76B | +$28.2M | $23.72 | 216 |
| 2018 Q3 | 73.1M | $2.17B | -$19M | $29.70 | 230 |
| 2018 Q2 | 73.3M | $2.25B | +$545M | $30.65 | 233 |
| 2018 Q1 | 55.9M | $1.64B | +$174M | $29.35 | 193 |
| 2017 Q4 | 50.1M | $1.32B | +$14.2M | $26.35 | 188 |
| 2017 Q3 | 49.4M | $1.29B | +$62M | $26.15 | 173 |
| 2017 Q2 | 47.1M | $1.3B | +$1.61M | $27.70 | 156 |
| 2017 Q1 | 47M | $1.29B | +$224M | $27.45 | 160 |
| 2016 Q4 | 45.9M | $1.31B | +$12.6M | $28.45 | 170 |
| 2016 Q3 | 45.7M | $997M | -$1.45M | $21.84 | 162 |
| 2016 Q2 | 45.7M | $890M | -$4.03M | $19.45 | 159 |
| 2016 Q1 | 46.3M | $842M | +$22.7M | $18.18 | 166 |
| 2015 Q4 | 45.3M | $818M | -$27.4M | $18.07 | 168 |
| 2015 Q3 | 46.7M | $891M | +$1.01M | $19.08 | 158 |
| 2015 Q2 | 46.6M | $836M | +$2.01M | $17.94 | 155 |
| 2015 Q1 | 46.5M | $828M | -$367K | $17.81 | 142 |
| 2014 Q4 | 46.6M | $865M | +$67.6M | $18.59 | 151 |
| 2014 Q3 | 44.5M | $704M | +$5.86M | $15.83 | 152 |
| 2014 Q2 | 44.1M | $758M | +$2.28M | $17.21 | 150 |
| 2014 Q1 | 43.9M | $788M | +$15M | $17.98 | 150 |