| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5.1% | $115,912,804 | 2,882,686 | STATE STREET CORPORATION | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 56,121,324 | $2,256,099,891 | -$54,215,987 | $40.21 | 306 |
| 2025 Q2 | 56,461,449 | $3,156,232,645 | -$77,430,776 | $55.9 | 339 |
| 2025 Q1 | 57,939,224 | $2,926,080,977 | -$8,429,014 | $50.5 | 338 |
| 2024 Q4 | 57,698,174 | $3,560,071,626 | -$37,432,600 | $61.7 | 323 |
| 2024 Q3 | 58,234,279 | $3,733,716,941 | -$70,180,136 | $64.12 | 332 |
| 2024 Q2 | 58,810,178 | $4,127,040,782 | -$32,438,490 | $70.19 | 350 |
| 2024 Q1 | 59,060,570 | $4,225,486,430 | +$29,372,682 | $71.55 | 340 |
| 2023 Q4 | 58,457,601 | $4,805,261,583 | +$7,569,946 | $82.11 | 341 |
| 2023 Q3 | 57,847,557 | $4,414,421,004 | -$44,289,323 | $76.31 | 335 |
| 2023 Q2 | 58,218,364 | $5,510,690,470 | +$51,718,855 | $94.67 | 335 |
| 2023 Q1 | 57,693,354 | $4,881,515,101 | +$42,115,343 | $84.64 | 327 |
| 2022 Q4 | 57,341,789 | $4,112,413,501 | +$79,137,119 | $71.72 | 323 |
| 2022 Q3 | 56,855,838 | $3,654,479,643 | -$6,353,704 | $64.32 | 322 |
| 2022 Q2 | 56,766,859 | $4,258,573,281 | +$3,369,636 | $75.01 | 325 |
| 2022 Q1 | 56,998,045 | $5,283,245,285 | -$48,966,296 | $92.68 | 352 |
| 2021 Q4 | 57,493,690 | $5,337,151,169 | -$92,338,037 | $92.89 | 338 |
| 2021 Q3 | 58,362,790 | $5,774,143,053 | -$9,661,055 | $98.99 | 324 |
| 2021 Q2 | 58,423,429 | $4,792,562,426 | -$9,009,685 | $82.06 | 290 |
| 2021 Q1 | 58,654,698 | $4,777,352,432 | -$55,025,542 | $81.48 | 293 |
| 2020 Q4 | 59,435,147 | $4,866,509,890 | +$43,675,164 | $81.86 | 286 |
| 2020 Q3 | 59,260,255 | $3,282,991,144 | +$1,626,423,838 | $55.4 | 268 |
| 2020 Q2 | 29,687,182 | $3,506,462,289 | +$17,352,140 | $118.13 | 273 |
| 2020 Q1 | 29,661,756 | $2,621,343,168 | +$78,181,558 | $88.33 | 270 |
| 2019 Q4 | 28,745,771 | $2,843,167,753 | +$3,885,120 | $98.91 | 247 |
| 2019 Q3 | 28,809,315 | $2,604,631,785 | +$9,051,261 | $90.43 | 226 |
| 2019 Q2 | 28,721,328 | $2,299,045,551 | -$4,331,222 | $80.18 | 209 |
| 2019 Q1 | 28,942,125 | $2,024,328,778 | -$55,794,139 | $69.94 | 211 |
| 2018 Q4 | 29,682,170 | $1,809,738,874 | +$13,102,488 | $60.98 | 200 |
| 2018 Q3 | 29,436,257 | $1,859,620,293 | -$11,138,722 | $63.2 | 211 |
| 2018 Q2 | 29,440,140 | $2,151,489,258 | +$21,407,810 | $73.05 | 214 |
| 2018 Q1 | 29,078,264 | $1,987,517,885 | +$12,921,607 | $68.35 | 210 |
| 2017 Q4 | 28,829,564 | $2,120,604,407 | -$52,722,429 | $73.55 | 238 |
| 2017 Q3 | 29,374,448 | $2,150,534,278 | +$56,936,787 | $73.2 | 213 |
| 2017 Q2 | 28,671,269 | $2,090,560,664 | -$3,692,407 | $72.9 | 227 |
| 2017 Q1 | 28,795,290 | $1,892,501,167 | +$231,017,138 | $65.75 | 214 |
| 2016 Q4 | 28,449,600 | $1,930,278,682 | -$4,448,345 | $67.85 | 230 |
| 2016 Q3 | 28,561,593 | $1,799,193,702 | +$16,566,288 | $63.03 | 210 |
| 2016 Q2 | 28,466,776 | $1,425,305,067 | +$62,607,332 | $50.07 | 206 |
| 2016 Q1 | 28,056,514 | $1,391,530,596 | +$19,293,440 | $49.66 | 187 |
| 2015 Q4 | 27,659,869 | $1,345,421,991 | -$38,948,050 | $48.63 | 186 |
| 2015 Q3 | 28,512,737 | $1,202,181,127 | -$723,282 | $42.17 | 179 |
| 2015 Q2 | 28,724,626 | $1,295,127,000 | -$71,124,457 | $45.18 | 189 |
| 2015 Q1 | 30,274,839 | $1,576,190,472 | +$45,768,567 | $52.08 | 183 |
| 2014 Q4 | 29,466,008 | $1,524,865,833 | -$40,917,278 | $51.74 | 182 |
| 2014 Q3 | 30,201,332 | $1,628,127,363 | -$52,746,094 | $53.91 | 186 |
| 2014 Q2 | 31,118,087 | $1,790,491,330 | -$11,154,438 | $57.54 | 192 |
| 2014 Q1 | 30,931,370 | $2,034,163,638 | +$97,346,445 | $65.78 | 192 |