| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4.4% | $218,154,766 | 1,278,975 | STATE STREET CORPORATION | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 27,965,035 | $4,936,705,319 | +$83,533,504 | $176.53 | 280 |
| 2025 Q2 | 27,659,439 | $3,802,977,476 | -$846,440 | $137.46 | 274 |
| 2025 Q1 | 27,342,861 | $4,929,918,497 | -$51,223,771 | $180.3 | 298 |
| 2024 Q4 | 27,774,030 | $4,351,782,009 | -$92,533,890 | $156.66 | 264 |
| 2024 Q3 | 28,280,954 | $5,147,915,246 | -$55,463,849 | $182.03 | 281 |
| 2024 Q2 | 28,529,838 | $5,239,051,095 | +$658,436,118 | $183.64 | 245 |
| 2024 Q1 | 25,223,190 | $4,487,798,716 | +$175,442,652 | $177.93 | 233 |
| 2023 Q4 | 24,418,337 | $3,029,453,570 | +$42,716,131 | $124.06 | 194 |
| 2023 Q3 | 23,797,985 | $2,760,663,293 | +$92,606,023 | $116 | 187 |
| 2023 Q2 | 23,039,160 | $2,704,675,917 | +$256,730,169 | $117.4 | 182 |
| 2023 Q1 | 20,979,177 | $1,678,957,589 | +$9,326,151 | $80.06 | 159 |
| 2022 Q4 | 20,961,146 | $1,660,575,264 | -$15,716,124 | $79.22 | 153 |
| 2022 Q3 | 20,879,536 | $1,455,390,527 | +$2,509,281 | $69.7 | 141 |
| 2022 Q2 | 20,782,487 | $1,364,495,044 | +$17,501,639 | $65.66 | 129 |
| 2022 Q1 | 20,551,109 | $1,367,525,309 | +$24,889,158 | $66.54 | 129 |
| 2021 Q4 | 19,309,579 | $1,350,723,574 | +$209,084,528 | $69.95 | 135 |
| 2021 Q3 | 16,287,424 | $850,358,590 | -$12,114,445 | $52.21 | 112 |
| 2021 Q2 | 16,400,636 | $1,115,239,700 | -$7,228,383 | $68 | 113 |
| 2021 Q1 | 16,474,358 | $1,268,577,569 | +$201,515,888 | $77.04 | 113 |
| 2020 Q4 | 13,913,023 | $835,272,340 | -$16,214,267 | $60 | 107 |
| 2020 Q3 | 14,383,109 | $619,123,442 | +$11,279,105 | $43.05 | 98 |
| 2020 Q2 | 14,124,381 | $585,026,548 | +$106,373,347 | $41.42 | 108 |
| 2020 Q1 | 11,507,819 | $497,600,700 | -$9,385,943 | $43.24 | 88 |
| 2019 Q4 | 11,391,925 | $630,888,478 | +$15,766,941 | $55.38 | 89 |
| 2019 Q3 | 11,182,639 | $388,328,616 | +$48,273,351 | $34.73 | 83 |
| 2019 Q2 | 9,765,134 | $393,197,420 | +$130,560,730 | $40.27 | 75 |
| 2019 Q1 | 6,652,555 | $218,869,000 | +$15,470,940 | $32.9 | 56 |
| 2018 Q4 | 6,208,589 | $129,016,000 | +$73,086,744 | $20.78 | 45 |
| 2018 Q3 | 2,717,290 | $47,597,000 | +$6,006,830 | $17.58 | 21 |
| 2018 Q2 | 2,390,244 | $35,543,000 | -$7,828,421 | $14.87 | 16 |
| 2018 Q1 | 3,076,255 | $31,040,000 | -$1,629,988 | $10.09 | 12 |
| 2017 Q4 | 3,236,349 | $34,047,000 | +$1,027,245 | $10.52 | 13 |
| 2017 Q3 | 3,142,571 | $31,331,000 | +$31,331,000 | $9.97 | 13 |