| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 6.5% | +22% | $1,704,512,807 | +$218,022,164 | 12,900,271 | +14.7% | Franklin Resources, Inc. | 30 Sep 2025 |
| STATE STREET CORP | 5% | $1,032,508,887 | 10,038,978 | STATE STREET CORPORATION | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 179,030,934 | $23,656,431,580 | -$638,798,450 | $132.13 | 967 |
| 2025 Q2 | 184,941,075 | $19,515,313,460 | +$362,596,991 | $105.46 | 935 |
| 2025 Q1 | 182,082,484 | $18,709,847,949 | -$581,175,206 | $102.8 | 950 |
| 2024 Q4 | 185,752,833 | $20,234,752,267 | -$325,741,562 | $108.9 | 975 |
| 2024 Q3 | 186,929,983 | $26,843,567,002 | +$150,526,116 | $143.53 | 995 |
| 2024 Q2 | 186,062,009 | $20,481,583,309 | -$249,679,484 | $110.1 | 929 |
| 2024 Q1 | 188,482,222 | $22,694,823,069 | +$1,111,048,741 | $120.62 | 899 |
| 2023 Q4 | 190,442,219 | $19,657,690,438 | -$827,933,691 | $103.22 | 857 |
| 2023 Q3 | 200,043,217 | $14,812,992,319 | -$97,933,279 | $74.05 | 752 |
| 2023 Q2 | 199,994,782 | $15,533,376,095 | -$92,183,911 | $77.68 | 754 |
| 2023 Q1 | 202,392,138 | $11,789,484,575 | -$16,860,245 | $58.28 | 683 |
| 2022 Q4 | 203,510,526 | $9,269,543,458 | -$56,957,895 | $45.53 | 646 |
| 2022 Q3 | 205,722,182 | $7,720,543,821 | -$136,759,444 | $37.5 | 613 |
| 2022 Q2 | 208,228,141 | $8,255,331,687 | +$41,589,592 | $39.63 | 614 |
| 2022 Q1 | 210,200,337 | $8,820,395,720 | -$443,864,114 | $41.9 | 637 |
| 2021 Q4 | 217,912,796 | $12,447,284,043 | -$83,702,430 | $57.16 | 690 |
| 2021 Q3 | 219,852,710 | $10,105,466,074 | -$371,430,582 | $45.92 | 637 |
| 2021 Q2 | 227,785,433 | $12,433,210,691 | -$32,979,425 | $54.57 | 669 |
| 2021 Q1 | 228,227,331 | $11,964,379,511 | -$151,770,811 | $52.44 | 673 |
| 2020 Q4 | 230,365,705 | $9,935,905,073 | -$54,199,890 | $43.12 | 636 |
| 2020 Q3 | 232,466,008 | $10,754,835,401 | +$750,804 | $46.29 | 612 |
| 2020 Q2 | 232,727,637 | $7,911,643,113 | +$92,920,915 | $34.03 | 565 |
| 2020 Q1 | 230,406,343 | $5,141,789,627 | -$403,154,979 | $22.32 | 527 |
| 2019 Q4 | 245,172,577 | $9,496,822,815 | +$372,733,178 | $38.8 | 590 |
| 2019 Q3 | 236,072,198 | $8,614,836,668 | -$140,886,582 | $36.55 | 548 |
| 2019 Q2 | 239,477,694 | $7,570,920,090 | +$174,494,470 | $31.62 | 554 |
| 2019 Q1 | 236,759,455 | $6,621,702,215 | -$213,753,979 | $27.96 | 539 |
| 2018 Q4 | 244,015,814 | $6,342,129,125 | -$380,599,284 | $25.99 | 517 |
| 2018 Q3 | 250,114,235 | $6,191,176,023 | +$4,203,103 | $24.77 | 515 |
| 2018 Q2 | 249,289,022 | $7,162,957,092 | +$194,638,372 | $28.75 | 544 |
| 2018 Q1 | 242,045,343 | $7,137,337,129 | -$69,918,086 | $29.49 | 538 |
| 2017 Q4 | 245,111,535 | $8,147,368,201 | -$178,471,369 | $33.25 | 560 |
| 2017 Q3 | 251,203,622 | $6,864,079,385 | -$186,634,842 | $27.33 | 472 |
| 2017 Q2 | 260,302,120 | $6,384,373,098 | -$459,178,922 | $24.53 | 483 |
| 2017 Q1 | 278,492,155 | $6,558,443,726 | +$525,751,993 | $23.55 | 468 |
| 2016 Q4 | 280,410,267 | $5,157,979,773 | -$288,588,503 | $18.38 | 417 |
| 2016 Q3 | 295,815,301 | $5,924,746,949 | -$209,373,898 | $20.04 | 405 |
| 2016 Q2 | 308,011,185 | $6,003,049,972 | +$206,112,006 | $19.49 | 389 |
| 2016 Q1 | 297,226,948 | $5,558,931,483 | +$69,206,412 | $18.71 | 395 |
| 2015 Q4 | 294,806,868 | $5,254,017,627 | +$30,529,490 | $17.82 | 373 |
| 2015 Q3 | 295,126,421 | $5,568,773,023 | -$78,807,902 | $18.87 | 395 |
| 2015 Q2 | 297,089,666 | $5,987,006,155 | -$240,027,350 | $20.15 | 382 |
| 2015 Q1 | 307,909,516 | $6,839,700,075 | -$98,426,441 | $22.23 | 404 |
| 2014 Q4 | 312,524,869 | $6,705,218,792 | +$103,808,123 | $21.46 | 404 |
| 2014 Q3 | 310,093,724 | $5,476,029,058 | -$38,086,698 | $17.66 | 389 |
| 2014 Q2 | 310,360,611 | $6,251,904,305 | +$91,427,030 | $20.16 | 403 |
| 2014 Q1 | 305,336,976 | $5,856,359,379 | -$219,545,840 | $19.19 | 404 |