| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5.1% | $116M | 2.88M | STATE STREET CORPORATION | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 56.1M | $2.26B | -$54.2M | $40.21 | 304 |
| 2025 Q2 | 56.5M | $3.16B | -$77.4M | $55.90 | 339 |
| 2025 Q1 | 57.9M | $2.93B | -$8.49M | $50.50 | 337 |
| 2024 Q4 | 57.7M | $3.56B | -$1.67M | $61.70 | 321 |
| 2024 Q3 | 57.6M | $3.7B | -$111M | $64.12 | 329 |
| 2024 Q2 | 58.8M | $4.13B | +$259K | $70.19 | 348 |
| 2024 Q1 | 58.6M | $4.19B | -$8.3M | $71.55 | 337 |
| 2023 Q4 | 57.9M | $4.76B | +$38.8M | $82.11 | 339 |
| 2023 Q3 | 56.9M | $4.34B | -$83M | $76.31 | 333 |
| 2023 Q2 | 58.2M | $5.51B | +$52.5M | $94.67 | 336 |
| 2023 Q1 | 57.7M | $4.88B | +$42.1M | $84.64 | 327 |
| 2022 Q4 | 57.3M | $4.11B | +$79.1M | $71.72 | 323 |
| 2022 Q3 | 56.8M | $3.65B | -$5.16M | $64.32 | 321 |
| 2022 Q2 | 56.8M | $4.26B | +$3.37M | $75.01 | 326 |
| 2022 Q1 | 57M | $5.28B | -$49M | $92.68 | 353 |
| 2021 Q4 | 57.5M | $5.34B | -$92.3M | $92.89 | 340 |
| 2021 Q3 | 58.4M | $5.77B | -$9.66M | $98.99 | 325 |
| 2021 Q2 | 58.4M | $4.79B | -$9.01M | $82.06 | 290 |
| 2021 Q1 | 58.7M | $4.78B | -$55M | $81.48 | 294 |
| 2020 Q4 | 59.4M | $4.87B | +$43.7M | $81.86 | 289 |
| 2020 Q3 | 59.3M | $3.28B | +$1.63B | $55.40 | 271 |
| 2020 Q2 | 29.7M | $3.51B | +$17.7M | $118.13 | 274 |
| 2020 Q1 | 29.7M | $2.62B | +$77.8M | $88.33 | 269 |
| 2019 Q4 | 28.7M | $2.84B | +$3.89M | $98.91 | 246 |
| 2019 Q3 | 28.8M | $2.6B | +$9.05M | $90.43 | 226 |
| 2019 Q2 | 28.7M | $2.3B | -$4.33M | $80.18 | 212 |
| 2019 Q1 | 28.9M | $2.02B | -$55.8M | $69.94 | 215 |
| 2018 Q4 | 29.7M | $1.81B | +$13.1M | $60.98 | 202 |
| 2018 Q3 | 29.4M | $1.86B | -$11.1M | $63.20 | 213 |
| 2018 Q2 | 29.4M | $2.15B | +$21.4M | $73.05 | 216 |
| 2018 Q1 | 29.1M | $1.99B | +$12.9M | $68.35 | 211 |
| 2017 Q4 | 28.8M | $2.12B | -$52.7M | $73.55 | 238 |
| 2017 Q3 | 29.4M | $2.15B | +$56.9M | $73.20 | 215 |
| 2017 Q2 | 28.7M | $2.09B | -$3.69M | $72.90 | 228 |
| 2017 Q1 | 28.8M | $1.89B | +$231M | $65.75 | 216 |
| 2016 Q4 | 28.4M | $1.93B | -$4.45M | $67.85 | 230 |
| 2016 Q3 | 28.6M | $1.8B | +$16.6M | $63.03 | 210 |
| 2016 Q2 | 28.5M | $1.43B | +$62.6M | $50.07 | 206 |
| 2016 Q1 | 28M | $1.39B | +$18.9M | $49.66 | 185 |
| 2015 Q4 | 27.7M | $1.35B | -$38.9M | $48.63 | 186 |
| 2015 Q3 | 28.5M | $1.2B | -$722K | $42.17 | 181 |
| 2015 Q2 | 28.7M | $1.3B | -$71.1M | $45.18 | 190 |
| 2015 Q1 | 30.3M | $1.58B | +$46M | $52.08 | 188 |
| 2014 Q4 | 29.5M | $1.52B | -$40.9M | $51.74 | 184 |
| 2014 Q3 | 30.2M | $1.63B | -$52.7M | $53.91 | 188 |
| 2014 Q2 | 31.1M | $1.79B | -$11.2M | $57.54 | 194 |
| 2014 Q1 | 30.9M | $2.03B | +$94.5M | $65.78 | 196 |