| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4.9% | -2% | $4,047,770,367 | -$77,732,912 | 58,049,195 | -1.9% | STATE STREET CORPORATION | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.7% | 115,291,199 | +1.3% | 0.12% | $8,039,255,306 |
| BlackRock, Inc. | 7.8% | 91,993,702 | -0.15% | 0.11% | $6,414,720,875 |
| STATE STREET CORP | 4.9% | 58,040,112 | -1.9% | 0.14% | $4,069,978,298 |
| Capital World Investors | 3.6% | 42,239,013 | +0.68% | 0.4% | $2,945,326,343 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 26,208,954 | +1.3% | 0.12% | $1,819,089,036 |
| FMR LLC | 2.2% | 25,965,504 | +4.3% | 0.09% | $1,810,574,562 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.7% | 20,330,675 | -37% | 0.25% | $1,417,657,969 |
| MORGAN STANLEY | 1.7% | 20,128,442 | -14% | 0.08% | $1,403,556,543 |
| BANK OF AMERICA CORP /DE/ | 1.6% | 18,714,296 | +14% | 0.1% | $1,304,947,841 |
| Bank of New York Mellon Corp | 1.5% | 17,713,364 | -5.6% | 0.22% | $1,235,152,877 |
| JPMORGAN CHASE & CO | 1.3% | 15,729,618 | -14% | 0.07% | $1,096,844,004 |
| GOLDMAN SACHS GROUP INC | 1.2% | 14,236,810 | -8.7% | 0.14% | $992,732,734 |
| NORTHERN TRUST CORP | 1.2% | 13,927,530 | -0.83% | 0.12% | $971,166,668 |
| Invesco Ltd. | 1.1% | 12,561,334 | +3.3% | 0.14% | $875,901,805 |
| JENNISON ASSOCIATES LLC | 1% | 11,838,528 | +42% | 0.48% | $825,500,527 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.92% | 10,910,851 | +20% | 0.69% | $760,798,506 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.86% | 10,183,679 | +2.3% | 0.11% | $709,996,094 |
| FLOSSBACH VON STORCH SE | 0.83% | 9,866,461 | -12% | 2.7% | $687,988,326 |
| VIKING GLOBAL INVESTORS LP | 0.76% | 8,996,579 | +29% | 1.6% | $627,331,454 |
| FRANKLIN RESOURCES INC | 0.75% | 8,841,248 | +6.6% | 0.15% | $616,500,224 |
| Legal & General Group Plc | 0.74% | 8,721,217 | -4.4% | 0.14% | $608,130,464 |
| HARRIS ASSOCIATES L P | 0.73% | 8,678,895 | -0.8% | 0.97% | $605,179,336 |
| UBS Group AG | 0.66% | 7,762,105 | -10% | 0.11% | $541,251,582 |
| NOMURA HOLDINGS INC | 0.64% | 7,603,813 | +855% | 2.9% | $530,213,881 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.63% | 7,487,956 | -26% | 0.11% | $522,135,172 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,913,772 | $374,836,903 | -$124,103,022 | $63.71 | 92 |
| 2025 Q3 | 948,438,718 | $66,162,903,601 | -$1,901,423,426 | $69.73 | 2,028 |
| 2025 Q2 | 975,307,061 | $69,315,412,108 | -$214,343,473 | $71.04 | 2,045 |
| 2025 Q1 | 979,649,668 | $62,145,216,400 | +$1,582,679,396 | $63.48 | 2,089 |
| 2024 Q4 | 945,383,889 | $71,524,917,073 | -$501,647,418 | $75.67 | 2,168 |
| 2024 Q3 | 943,687,190 | $83,301,874,862 | -$2,018,197,016 | $88.40 | 2,187 |
| 2024 Q2 | 961,009,228 | $72,478,028,451 | +$83,003,358 | $75.37 | 2,151 |
| 2024 Q1 | 964,504,167 | $90,648,634,707 | -$984,333,815 | $93.98 | 2,319 |
| 2023 Q4 | 976,789,965 | $105,979,858,152 | -$992,981,294 | $108.57 | 2,418 |
| 2023 Q3 | 982,522,011 | $94,017,589,753 | +$4,963,046 | $95.62 | 2,259 |
| 2023 Q2 | 981,732,763 | $108,455,208,674 | -$1,601,315,339 | $110.37 | 2,324 |
| 2023 Q1 | 993,928,764 | $121,808,313,101 | +$139,479,746 | $122.64 | 2,374 |
| 2022 Q4 | 996,092,138 | $116,633,372,880 | -$182,057,987 | $117.01 | 2,314 |
| 2022 Q3 | 1,003,026,785 | $83,566,238,069 | -$841,946,470 | $83.12 | 2,094 |
| 2022 Q2 | 1,011,556,653 | $103,426,419,813 | -$524,253,223 | $102.20 | 2,250 |
| 2022 Q1 | 1,024,012,332 | $137,710,525,030 | -$1,600,045,469 | $134.56 | 2,361 |
| 2021 Q4 | 1,031,459,442 | $171,804,229,300 | -$301,373,663 | $166.67 | 2,465 |
| 2021 Q3 | 1,031,109,769 | $149,817,326,643 | -$261,343,233 | $145.23 | 2,218 |
| 2021 Q2 | 1,033,367,116 | $159,676,891,493 | -$90,671,433 | $154.49 | 2,225 |
| 2021 Q1 | 1,037,184,842 | $137,795,603,178 | -$348,522,885 | $132.89 | 2,187 |
| 2020 Q4 | 1,039,192,065 | $146,935,030,202 | +$2,076,835,046 | $141.47 | 2,187 |
| 2020 Q3 | 1,023,449,420 | $128,450,402,673 | +$627,814,719 | $125.54 | 1,962 |
| 2020 Q2 | 1,017,643,625 | $99,736,877,241 | +$455,064,449 | $98.05 | 1,882 |
| 2020 Q1 | 1,013,140,506 | $83,881,092,156 | -$624,318,162 | $82.74 | 1,777 |
| 2019 Q4 | 1,018,948,503 | $103,207,047,263 | -$1,159,593,421 | $101.31 | 1,858 |
| 2019 Q3 | 1,029,376,510 | $96,642,325,307 | -$210,776,151 | $93.92 | 1,665 |
| 2019 Q2 | 1,032,836,003 | $86,684,844,285 | -$22,600,678 | $83.95 | 1,611 |
| 2019 Q1 | 1,046,410,364 | $88,108,082,502 | +$1,070,497,305 | $84.21 | 1,626 |
| 2018 Q4 | 1,034,310,797 | $76,673,475,110 | +$109,261,884 | $74.14 | 1,575 |
| 2018 Q3 | 1,031,309,066 | $87,332,137,919 | -$727,212,598 | $84.72 | 1,497 |
| 2018 Q2 | 1,039,308,660 | $82,747,776,968 | -$1,364,203,341 | $79.68 | 1,466 |
| 2018 Q1 | 1,055,978,583 | $70,121,520,314 | -$955,633,736 | $66.44 | 1,416 |
| 2017 Q4 | 1,071,186,521 | $66,980,683,545 | +$2,243,152,753 | $62.55 | 1,400 |
| 2017 Q3 | 1,036,304,544 | $53,756,875,740 | -$423,754,177 | $51.85 | 1,279 |
| 2017 Q2 | 1,044,058,046 | $61,559,607,812 | -$158,621,252 | $59.00 | 1,334 |
| 2017 Q1 | 1,068,655,252 | $59,565,061,414 | +$6,297,782,651 | $55.73 | 1,332 |
| 2016 Q4 | 1,032,985,271 | $52,518,876,148 | -$1,171,592,913 | $50.83 | 1,310 |
| 2016 Q3 | 1,048,346,049 | $55,171,191,464 | -$279,379,830 | $52.65 | 1,260 |
| 2016 Q2 | 1,053,838,402 | $58,174,615,799 | -$568,888,124 | $55.20 | 1,285 |
| 2016 Q1 | 1,057,941,945 | $65,006,786,800 | -$1,584,323,099 | $61.47 | 1,309 |
| 2015 Q4 | 1,086,487,604 | $67,907,376,034 | +$32,797,287,163 | $62.50 | 1,285 |
| 2015 Q3 | 556,018,136 | $68,359,138,049 | +$420,845,027 | $122.97 | 1,209 |
| 2015 Q2 | 556,004,359 | $60,069,687,987 | -$561,432,290 | $108.02 | 1,158 |
| 2015 Q1 | 561,502,612 | $56,322,119,818 | -$511,068,779 | $100.33 | 1,105 |
| 2014 Q4 | 567,191,071 | $54,534,778,171 | -$154,972,633 | $96.15 | 1,091 |
| 2014 Q3 | 567,671,311 | $50,635,090,154 | -$45,750,440 | $89.20 | 998 |
| 2014 Q2 | 568,495,295 | $44,085,866,614 | -$1,261,775,426 | $77.55 | 984 |
| 2014 Q1 | 579,399,390 | $42,791,435,600 | -$481,806,803 | $73.86 | 958 |