| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.8% | -30% | $824M | -$328M | 8.95M | -28.4% | BlackRock, Inc. | Jun 30, 2025 |
| STATE STREET CORP | 4.7% | -8% | $423M | $70.8M | 4.71M | +20.1% | STATE STREET CORPORATION | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 448K | $44.2M | -$7.86B | $98.87 | 40 |
| 2025 Q2 | 85.9M | $7.9B | -$209M | $92.03 | 479 |
| 2025 Q1 | 88.2M | $8.19B | +$1.76B | $92.82 | 451 |
| 2024 Q4 | 69.3M | $6.89B | +$151M | $99.48 | 415 |
| 2024 Q3 | 67.7M | $6.59B | +$5.54M | $97.18 | 381 |
| 2024 Q2 | 67.9M | $5.19B | +$117M | $76.42 | 373 |
| 2024 Q1 | 66.3M | $5.64B | -$189M | $85.03 | 360 |
| 2023 Q4 | 68.4M | $5.78B | +$172M | $84.45 | 353 |
| 2023 Q3 | 66.4M | $4.47B | -$90.2M | $67.36 | 328 |
| 2023 Q2 | 67.6M | $4.45B | -$230M | $65.80 | 322 |
| 2023 Q1 | 71M | $5.06B | +$624M | $71.26 | 334 |
| 2022 Q4 | 62.1M | $4.74B | +$153M | $76.36 | 343 |
| 2022 Q3 | 61.5M | $4.87B | -$340M | $79.12 | 328 |
| 2022 Q2 | 62.5M | $4.82B | -$25.9M | $77.15 | 306 |
| 2022 Q1 | 63.2M | $5.16B | +$411M | $81.59 | 313 |
| 2021 Q4 | 58.1M | $4.66B | -$38.7M | $80.11 | 300 |
| 2021 Q3 | 57.8M | $4.31B | +$25.5M | $74.67 | 291 |
| 2021 Q2 | 57.3M | $4.68B | +$17M | $81.76 | 285 |
| 2021 Q1 | 57.1M | $4.49B | +$37M | $78.51 | 295 |
| 2020 Q4 | 56.5M | $4.09B | +$181M | $72.30 | 276 |
| 2020 Q3 | 54.3M | $2.62B | +$91.8M | $48.15 | 253 |
| 2020 Q2 | 52.5M | $2.5B | +$1.21B | $47.66 | 266 |
| 2020 Q1 | 27.1M | $1.59B | -$8.04M | $58.73 | 175 |
| 2019 Q4 | 27.1M | $2.35B | +$23.1M | $86.75 | 194 |
| 2019 Q3 | 26.9M | $2.03B | -$48.4M | $75.30 | 183 |
| 2019 Q2 | 27.7M | $2.04B | -$20.9M | $73.67 | 178 |
| 2019 Q1 | 28.2M | $1.92B | +$51.4M | $68.34 | 185 |
| 2018 Q4 | 27.5M | $1.65B | -$39.3M | $59.95 | 186 |
| 2018 Q3 | 28.1M | $2.3B | +$36.2M | $82.00 | 191 |
| 2018 Q2 | 27.6M | $2.38B | +$3.3M | $86.25 | 205 |
| 2018 Q1 | 27.6M | $2.35B | +$74.9M | $85.30 | 207 |
| 2017 Q4 | 26.7M | $2.33B | +$514M | $87.15 | 211 |
| 2017 Q3 | 20.7M | $1.87B | +$83M | $90.05 | 160 |
| 2017 Q2 | 19.8M | $1.7B | +$105M | $85.70 | 163 |
| 2017 Q1 | 18.6M | $1.66B | +$290M | $89.35 | 167 |
| 2016 Q4 | 17.1M | $1.49B | +$18.8M | $87.40 | 169 |
| 2016 Q3 | 16.8M | $1.26B | +$35M | $75.04 | 148 |
| 2016 Q2 | 16.9M | $1.15B | +$10.2M | $68.05 | 161 |
| 2016 Q1 | 16.7M | $1.07B | -$358K | $64.23 | 153 |
| 2015 Q4 | 16.2M | $1.17B | -$25.5M | $71.95 | 154 |
| 2015 Q3 | 16.7M | $1.28B | +$47.8M | $76.87 | 150 |
| 2015 Q2 | 16.2M | $1.23B | -$16M | $75.99 | 147 |
| 2015 Q1 | 16.4M | $1.12B | +$42.6M | $68.39 | 132 |
| 2014 Q4 | 15.5M | $1.04B | +$17.7M | $67.08 | 132 |
| 2014 Q3 | 15.5M | $864M | +$558M | $55.92 | 132 |
| 2014 Q2 | 5.36M | $327M | +$327M | $61.00 | 36 |