| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.3% | -12.7% | $845M | -$127M | 34.5M | -13.1% | BlackRock, Inc. | 30 Jun 2025 |
| STATE STREET CORP | 8.8% | +15% | $896M | $111M | 32.1M | +14.1% | STATE STREET CORPORATION | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 370M | $10.3B | +$359M | $27.91 | 623 |
| 2025 Q2 | 359M | $8.79B | -$422M | $24.48 | 643 |
| 2025 Q1 | 374M | $10.2B | +$65.7M | $27.16 | 694 |
| 2024 Q4 | 372M | $10.4B | -$487M | $28.02 | 732 |
| 2024 Q3 | 385M | $12.2B | -$297M | $31.63 | 711 |
| 2024 Q2 | 393M | $11.4B | +$173M | $29.09 | 705 |
| 2024 Q1 | 387M | $12.6B | +$147M | $32.63 | 722 |
| 2023 Q4 | 382M | $12.5B | -$138M | $32.64 | 727 |
| 2023 Q3 | 387M | $11.1B | -$327M | $28.66 | 686 |
| 2023 Q2 | 396M | $15.3B | +$600M | $38.58 | 729 |
| 2023 Q1 | 379M | $14.1B | -$32.4M | $37.24 | 701 |
| 2022 Q4 | 381M | $12.7B | +$117M | $33.31 | 688 |
| 2022 Q3 | 378M | $9.69B | -$119M | $25.60 | 620 |
| 2022 Q2 | 382M | $10.5B | -$204M | $27.53 | 654 |
| 2022 Q1 | 389M | $13.8B | +$74.6M | $35.45 | 703 |
| 2021 Q4 | 387M | $14.5B | -$217M | $37.45 | 688 |
| 2021 Q3 | 391M | $14.3B | -$230M | $36.67 | 648 |
| 2021 Q2 | 398M | $12.9B | +$220M | $32.49 | 612 |
| 2021 Q1 | 391M | $11.4B | +$185M | $29.20 | 567 |
| 2020 Q4 | 386M | $9.07B | +$86.8M | $23.52 | 551 |
| 2020 Q3 | 382M | $6.37B | -$87.3M | $16.67 | 494 |
| 2020 Q2 | 387M | $6.64B | +$30.1M | $17.16 | 466 |
| 2020 Q1 | 385M | $6.23B | -$210M | $16.19 | 470 |
| 2019 Q4 | 394M | $9.09B | +$321M | $23.10 | 512 |
| 2019 Q3 | 380M | $8.19B | +$21.1M | $21.56 | 482 |
| 2019 Q2 | 379M | $8.56B | -$119M | $22.59 | 498 |
| 2019 Q1 | 389M | $8.17B | -$54M | $21.01 | 513 |
| 2018 Q4 | 391M | $8.06B | +$42.3M | $20.63 | 496 |
| 2018 Q3 | 389M | $8.89B | +$17M | $22.87 | 459 |
| 2018 Q2 | 388M | $9.1B | -$304M | $23.44 | 448 |
| 2018 Q1 | 401M | $9.23B | +$339M | $23.03 | 460 |
| 2017 Q4 | 387M | $7.79B | -$124M | $20.16 | 454 |
| 2017 Q3 | 392M | $8.14B | -$4.53M | $20.79 | 461 |
| 2017 Q2 | 390M | $9.6B | +$80.8M | $24.60 | 482 |
| 2017 Q1 | 390M | $9.59B | +$903M | $24.57 | 498 |
| 2016 Q4 | 386M | $9.03B | -$67.5M | $23.41 | 467 |
| 2016 Q3 | 386M | $8.61B | +$74.5M | $22.35 | 451 |
| 2016 Q2 | 383M | $8.84B | +$211M | $23.10 | 478 |
| 2016 Q1 | 374M | $8.58B | -$74.8M | $22.95 | 464 |
| 2015 Q4 | 376M | $8.75B | -$343M | $23.28 | 441 |
| 2015 Q3 | 391M | $7.49B | +$18.7M | $19.13 | 401 |
| 2015 Q2 | 391M | $7.54B | -$22.7M | $19.27 | 393 |
| 2015 Q1 | 392M | $8.66B | -$69.3M | $22.12 | 384 |
| 2014 Q4 | 395M | $8.21B | -$21.5M | $20.77 | 379 |
| 2014 Q3 | 397M | $7.28B | -$30M | $18.32 | 372 |
| 2014 Q2 | 399M | $7.78B | +$18.3M | $19.51 | 391 |
| 2014 Q1 | 398M | $6.83B | -$29.1M | $17.14 | 359 |