| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15.1% | $728M | 10.9M | BlackRock, Inc. | 30 Jun 2025 | |||
| STATE STREET CORP | 5% | +4% | $259M | $8.5M | 3.58M | +3.39% | STATE STREET CORPORATION | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 69.8M | $5.06B | -$143M | $72.43 | 406 |
| 2025 Q2 | 71.9M | $4.82B | +$163M | $66.97 | 392 |
| 2025 Q1 | 69.3M | $4.91B | +$2.28B | $70.88 | 390 |
| 2024 Q4 | 35.1M | $5.39B | -$222M | $153.82 | 380 |
| 2024 Q3 | 35.8M | $7.33B | +$99.5M | $205.07 | 420 |
| 2024 Q2 | 35.3M | $5.71B | -$22.1M | $161.85 | 392 |
| 2024 Q1 | 35.4M | $6.21B | -$55.6M | $175.46 | 358 |
| 2023 Q4 | 35.7M | $6.23B | +$25.5M | $174.20 | 367 |
| 2023 Q3 | 36M | $4.4B | -$166M | $122.39 | 347 |
| 2023 Q2 | 37.2M | $5.29B | +$135M | $142.27 | 331 |
| 2023 Q1 | 36.1M | $4.21B | +$98.9M | $116.76 | 311 |
| 2022 Q4 | 35.5M | $3.28B | -$2.28M | $92.20 | 283 |
| 2022 Q3 | 36M | $2.53B | -$60.7M | $70.27 | 257 |
| 2022 Q2 | 35.5M | $2.58B | +$103M | $72.50 | 268 |
| 2022 Q1 | 34.2M | $2.72B | -$158M | $79.23 | 273 |
| 2021 Q4 | 35.8M | $4.36B | -$43.4M | $122.06 | 307 |
| 2021 Q3 | 36.1M | $3.51B | -$50.4M | $97.00 | 285 |
| 2021 Q2 | 36.7M | $3.45B | -$3.92M | $94.08 | 283 |
| 2021 Q1 | 36.7M | $3.38B | -$20.5M | $91.92 | 278 |
| 2020 Q4 | 36.9M | $3.06B | -$10.1M | $82.82 | 290 |
| 2020 Q3 | 37.4M | $4.13B | +$62.7M | $110.39 | 275 |
| 2020 Q2 | 36.6M | $2.78B | +$23.1M | $76.12 | 254 |
| 2020 Q1 | 36.5M | $1.33B | -$105M | $36.51 | 225 |
| 2019 Q4 | 38.8M | $2.37B | +$41.4M | $61.11 | 276 |
| 2019 Q3 | 37.7M | $2.65B | +$90.1M | $70.35 | 265 |
| 2019 Q2 | 36.4M | $1.87B | -$456K | $51.34 | 199 |
| 2019 Q1 | 37M | $1.65B | +$18.8M | $44.71 | 193 |
| 2018 Q4 | 36.7M | $1.35B | -$94.5M | $36.72 | 188 |
| 2018 Q3 | 39M | $1.56B | +$25.5M | $39.90 | 196 |
| 2018 Q2 | 38.2M | $1.68B | -$2.27M | $43.95 | 206 |
| 2018 Q1 | 38.2M | $1.73B | -$26.5M | $45.25 | 194 |
| 2017 Q4 | 38.4M | $1.97B | -$150M | $51.20 | 178 |
| 2017 Q3 | 41.3M | $1.83B | +$64.8M | $44.40 | 151 |
| 2017 Q2 | 43.1M | $1.83B | +$2.38M | $42.20 | 157 |
| 2017 Q1 | 39.7M | $1.47B | +$173M | $36.80 | 149 |
| 2016 Q4 | 43.3M | $1.51B | -$16.7M | $34.80 | 144 |
| 2016 Q3 | 40.6M | $1.41B | -$4.84M | $34.70 | 141 |
| 2016 Q2 | 40.7M | $1.53B | +$77.5M | $37.54 | 140 |
| 2016 Q1 | 38.7M | $1.42B | -$77.5M | $36.46 | 151 |
| 2015 Q4 | 40.9M | $1.39B | -$54.6M | $33.99 | 146 |
| 2015 Q3 | 42.5M | $1.55B | -$59.3M | $36.52 | 156 |
| 2015 Q2 | 43.7M | $2.06B | -$32.4M | $47.09 | 155 |
| 2015 Q1 | 44.2M | $2.15B | +$218M | $48.64 | 152 |
| 2014 Q4 | 40.3M | $1.45B | +$68.2M | $35.99 | 148 |
| 2014 Q3 | 39M | $1.38B | -$28.3M | $35.50 | 151 |
| 2014 Q2 | 38.5M | $1.62B | +$99.1M | $42.21 | 145 |
| 2014 Q1 | 36.2M | $1.51B | +$163M | $41.88 | 162 |