| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11.7% | $362M | 17M | BlackRock, Inc. | 31 Mar 2025 | |||
| STATE STREET CORP | 4.6% | -10% | $174M | -$19.3M | 6.58M | -9.98% | STATE STREET CORPORATION | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 132M | $3.74B | -$85.9M | $28.41 | 379 |
| 2025 Q2 | 135M | $3.03B | +$82.2M | $22.50 | 367 |
| 2025 Q1 | 131M | $3.72B | +$271M | $28.40 | 382 |
| 2024 Q4 | 121M | $3.65B | -$114M | $30.26 | 403 |
| 2024 Q3 | 124M | $4.17B | -$19.2M | $33.74 | 410 |
| 2024 Q2 | 123M | $5.08B | +$57.9M | $41.24 | 434 |
| 2024 Q1 | 122M | $5.56B | +$127M | $45.70 | 408 |
| 2023 Q4 | 119M | $5.09B | -$34M | $42.66 | 408 |
| 2023 Q3 | 120M | $5.44B | -$156M | $45.35 | 379 |
| 2023 Q2 | 124M | $4.74B | +$133M | $38.30 | 346 |
| 2023 Q1 | 120M | $4.45B | -$35.4M | $36.98 | 366 |
| 2022 Q4 | 121M | $5.21B | +$26M | $43.01 | 359 |
| 2022 Q3 | 121M | $4.25B | +$42.4M | $35.17 | 317 |
| 2022 Q2 | 120M | $3.61B | -$86.6M | $30.19 | 318 |
| 2022 Q1 | 123M | $4.96B | +$191M | $40.39 | 302 |
| 2021 Q4 | 119M | $3.1B | -$53.5M | $26.11 | 279 |
| 2021 Q3 | 121M | $3.01B | -$17.7M | $24.97 | 264 |
| 2021 Q2 | 122M | $2.83B | +$175M | $23.28 | 258 |
| 2021 Q1 | 115M | $1.89B | +$34.6M | $16.41 | 263 |
| 2020 Q4 | 115M | $1.39B | -$54.4M | $12.10 | 249 |
| 2020 Q3 | 121M | $1.08B | -$133M | $8.92 | 266 |
| 2020 Q2 | 136M | $1.87B | -$187M | $13.80 | 246 |
| 2020 Q1 | 150M | $921M | -$55.2M | $6.13 | 275 |
| 2019 Q4 | 150M | $4.01B | -$10.4M | $26.80 | 298 |
| 2019 Q3 | 151M | $3.35B | +$47.7M | $22.11 | 276 |
| 2019 Q2 | 149M | $3.66B | -$53.8M | $24.65 | 307 |
| 2019 Q1 | 150M | $4.4B | +$34.1M | $29.30 | 322 |
| 2018 Q4 | 150M | $3.51B | -$63.1M | $23.39 | 328 |
| 2018 Q3 | 152M | $5.08B | -$165M | $33.34 | 330 |
| 2018 Q2 | 158M | $5.32B | -$328M | $33.77 | 350 |
| 2018 Q1 | 168M | $4.34B | +$16.1M | $25.84 | 345 |
| 2017 Q4 | 168M | $5.21B | -$77.2M | $31.05 | 340 |
| 2017 Q3 | 170M | $4.5B | -$39.6M | $26.56 | 332 |
| 2017 Q2 | 171M | $4.39B | +$82.8M | $25.63 | 354 |
| 2017 Q1 | 168M | $4.8B | +$516M | $28.59 | 369 |
| 2016 Q4 | 161M | $5.01B | -$135M | $31.13 | 368 |
| 2016 Q3 | 165M | $5.01B | +$123M | $30.40 | 360 |
| 2016 Q2 | 161M | $5.12B | -$103M | $31.75 | 365 |
| 2016 Q1 | 165M | $4.15B | +$64.8M | $25.19 | 342 |
| 2015 Q4 | 163M | $3.66B | -$4.77M | $22.45 | 339 |
| 2015 Q3 | 162M | $3.91B | +$78.1M | $24.20 | 368 |
| 2015 Q2 | 157M | $6.52B | -$255M | $41.57 | 380 |
| 2015 Q1 | 163M | $7.59B | +$410M | $46.60 | 400 |
| 2014 Q4 | 154M | $7.78B | +$330M | $50.52 | 405 |
| 2014 Q3 | 147M | $8.39B | +$75.6M | $56.91 | 418 |
| 2014 Q2 | 146M | $9.69B | -$386M | $66.48 | 439 |
| 2014 Q1 | 152M | $9.54B | -$555M | $62.86 | 447 |