| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5% | -2% | $1,277,843,136 | -$49,630,789 | 9,493,634 | -3.7% | STATE STREET CORPORATION | 30 Sep 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | $3,001,102,575 | 22,296,453 | -1.3% |
| FMR LLC | 8.2% | $2,108,263,306 | 15,663,175 | -9.9% |
| BlackRock, Inc. | 7.8% | $2,003,796,346 | 14,887,045 | -1.4% |
| STATE STREET CORP | 5% | $1,285,236,270 | 9,493,634 | +1% |
| PRIMECAP MANAGEMENT CO/CA/ | 4% | $1,015,067,999 | 7,541,367 | -3.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.3% | $837,862,117 | 6,224,830 | -14% |
| NORTHERN TRUST CORP | 3% | $778,793,176 | 5,785,982 | -1.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | $679,665,399 | 5,070,170 | -2.4% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2.2% | $557,930,730 | 4,145,102 | -6% |
| Invesco Ltd. | 1.8% | $463,922,564 | 3,446,676 | -1.6% |
| MORGAN STANLEY | 1.6% | $398,717,760 | 2,962,239 | +17% |
| GOLDMAN SACHS GROUP INC | 1.4% | $367,852,344 | 2,732,929 | +29% |
| AMERICAN CENTURY COMPANIES INC | 1.3% | $340,086,890 | 2,526,645 | -13% |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | $320,092,283 | 2,378,196 | +6% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.1% | $288,307,278 | 2,141,956 | -14% |
| Bank of New York Mellon Corp | 1% | $262,127,599 | 1,947,456 | +2.1% |
| FIRST TRUST ADVISORS LP | 1% | $259,065,601 | 1,924,707 | +4.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.83% | $213,074,897 | 1,583,023 | -21% |
| Legal & General Group Plc | 0.75% | $190,404,489 | 1,414,595 | +3.5% |
| ARIEL INVESTMENTS, LLC | 0.68% | $172,905,411 | 1,284,587 | -6.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.65% | $166,433,977 | 1,236,508 | -2.3% |
| JPMORGAN CHASE & CO | 0.61% | $155,950,173 | 1,158,581 | -57% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.61% | $155,794,412 | 1,157,462 | -2.3% |
| UBS Group AG | 0.55% | $140,311,212 | 1,042,431 | -1.6% |
| BARCLAYS PLC | 0.55% | $140,264,504 | 1,042,084 | +62% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,121,437 | $153,177,297 | -$7,299,917 | $136.59 | 6 |
| 2025 Q3 | 159,062,445 | $21,407,789,268 | -$929,309,391 | $134.60 | 855 |
| 2025 Q2 | 166,844,800 | $21,157,434,981 | +$176,473,131 | $126.79 | 827 |
| 2025 Q1 | 165,988,076 | $16,364,519,861 | -$154,188,715 | $98.65 | 774 |
| 2024 Q4 | 166,951,935 | $17,118,228,813 | -$205,691,887 | $102.50 | 771 |
| 2024 Q3 | 167,981,525 | $15,133,275,906 | +$125,566,788 | $90.03 | 711 |
| 2024 Q2 | 166,621,119 | $13,998,640,009 | -$34,706,745 | $83.98 | 682 |
| 2024 Q1 | 167,173,436 | $14,856,941,271 | -$296,394,715 | $88.92 | 676 |
| 2023 Q4 | 170,548,725 | $14,395,198,410 | +$222,682,619 | $84.38 | 664 |
| 2023 Q3 | 168,312,421 | $11,698,400,220 | -$184,054,839 | $69.48 | 635 |
| 2023 Q2 | 170,593,450 | $12,677,237,652 | -$158,527,350 | $74.14 | 656 |
| 2023 Q1 | 172,542,705 | $15,210,409,993 | +$66,325,454 | $88.13 | 657 |
| 2022 Q4 | 171,680,418 | $15,206,675,773 | +$46,588,853 | $88.49 | 673 |
| 2022 Q3 | 171,588,598 | $14,694,364,000 | -$85,465,867 | $85.56 | 658 |
| 2022 Q2 | 173,110,989 | $16,707,028,241 | +$85,495,612 | $96.48 | 661 |
| 2022 Q1 | 172,748,476 | $20,108,060,169 | +$399,843,279 | $116.45 | 666 |
| 2021 Q4 | 169,254,845 | $20,241,981,157 | +$138,289,370 | $119.61 | 696 |
| 2021 Q3 | 167,818,643 | $18,101,312,662 | -$255,347,479 | $107.81 | 653 |
| 2021 Q2 | 170,260,892 | $19,684,100,225 | +$53,284,405 | $115.62 | 650 |
| 2021 Q1 | 170,334,483 | $17,909,568,934 | +$118,942,066 | $105.11 | 639 |
| 2020 Q4 | 169,557,830 | $15,797,795,241 | -$65,327,453 | $93.14 | 631 |
| 2020 Q3 | 170,930,468 | $13,328,954,550 | +$31,457,534 | $77.97 | 594 |
| 2020 Q2 | 169,941,933 | $13,483,254,652 | -$150,452,375 | $79.34 | 603 |
| 2020 Q1 | 171,427,225 | $12,936,752,884 | -$110,614,446 | $75.46 | 572 |
| 2019 Q4 | 172,827,610 | $18,346,843,670 | -$278,376,852 | $106.24 | 672 |
| 2019 Q3 | 175,032,436 | $16,339,561,463 | +$179,058,166 | $93.32 | 592 |
| 2019 Q2 | 173,275,141 | $15,582,867,561 | +$203,661,206 | $90.00 | 612 |
| 2019 Q1 | 173,023,721 | $15,648,756,820 | +$80,878,491 | $90.41 | 635 |
| 2018 Q4 | 172,263,537 | $14,403,179,682 | -$423,580,701 | $83.59 | 645 |
| 2018 Q3 | 177,087,397 | $18,083,833,301 | +$61,415,912 | $102.13 | 682 |
| 2018 Q2 | 176,440,314 | $18,153,073,298 | -$95,715,947 | $102.89 | 663 |
| 2018 Q1 | 177,296,910 | $18,282,124,165 | -$238,102,341 | $103.13 | 654 |
| 2017 Q4 | 180,023,516 | $17,980,531,531 | -$704,140,040 | $99.89 | 642 |
| 2017 Q3 | 186,729,012 | $17,165,823,085 | -$163,685,282 | $91.93 | 596 |
| 2017 Q2 | 187,968,732 | $18,265,609,439 | -$191,025,138 | $97.21 | 588 |
| 2017 Q1 | 190,680,367 | $16,509,279,270 | +$1,183,198,822 | $86.58 | 560 |
| 2016 Q4 | 189,344,157 | $16,855,021,738 | +$562,125,046 | $89.05 | 576 |
| 2016 Q3 | 183,085,267 | $12,446,815,117 | -$166,066,003 | $67.99 | 555 |
| 2016 Q2 | 185,697,804 | $12,304,888,689 | +$36,296,560 | $66.26 | 557 |
| 2016 Q1 | 185,174,943 | $12,067,665,619 | -$330,185,045 | $65.17 | 542 |
| 2015 Q4 | 189,711,742 | $13,675,319,119 | -$335,171,868 | $72.09 | 543 |
| 2015 Q3 | 194,348,907 | $13,246,709,280 | -$17,549,785 | $68.16 | 541 |
| 2015 Q2 | 193,938,006 | $14,828,110,324 | -$14,109,908 | $76.46 | 550 |
| 2015 Q1 | 193,987,105 | $13,509,584,246 | +$111,230,701 | $69.65 | 513 |
| 2014 Q4 | 192,658,387 | $12,984,982,564 | -$239,361,197 | $67.40 | 516 |
| 2014 Q3 | 197,233,587 | $13,417,551,610 | +$238,547,532 | $68.03 | 505 |
| 2014 Q2 | 193,814,664 | $12,445,477,852 | +$84,075,180 | $64.21 | 500 |
| 2014 Q1 | 192,649,722 | $12,624,525,943 | +$70,804,388 | $65.56 | 493 |