| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Beretta Holdings S.A. | 9.95% | +10.6% | $48.8M | $4.06M | 1.59M | +9.08% | Beretta Holding S.A. | 26 Nov 2025 |
| VANGUARD GROUP INC | 7.18% | -21.6% | $42.7M | -$12.3M | 1.19M | -22.4% | The Vanguard Group | 30 Jun 2025 |
| RENAISSANCE TECHNOLOGIES LLC | 4.84% | $32.8M | 815K | Renaissance Technologies LLC | 30 Sep 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 11.2M | $486M | +$7.74M | $43.47 | 194 |
| 2025 Q2 | 11.1M | $398M | -$698K | $35.90 | 191 |
| 2025 Q1 | 11.1M | $435M | +$3.61M | $39.29 | 201 |
| 2024 Q4 | 11M | $390M | -$9.58M | $35.37 | 193 |
| 2024 Q3 | 11.2M | $466M | -$5.37M | $41.68 | 194 |
| 2024 Q2 | 11.2M | $467M | -$3.95M | $41.65 | 195 |
| 2024 Q1 | 11.3M | $520M | +$233K | $46.15 | 197 |
| 2023 Q4 | 11.3M | $512M | -$18.6M | $45.45 | 181 |
| 2023 Q3 | 11.6M | $606M | +$4.38M | $52.12 | 206 |
| 2023 Q2 | 11.5M | $610M | -$9.14M | $52.96 | 205 |
| 2023 Q1 | 11.7M | $671M | -$11.4M | $57.44 | 222 |
| 2022 Q4 | 11.9M | $606M | -$26.6M | $50.62 | 210 |
| 2022 Q3 | 12.4M | $632M | -$4.06M | $50.79 | 203 |
| 2022 Q2 | 12.4M | $790M | +$7.12M | $63.65 | 230 |
| 2022 Q1 | 12.4M | $861M | +$29.3M | $69.62 | 240 |
| 2021 Q4 | 12M | $813M | +$643K | $68.02 | 238 |
| 2021 Q3 | 11.9M | $876M | -$23.3M | $73.78 | 224 |
| 2021 Q2 | 12.1M | $1.09B | -$20.5M | $89.98 | 235 |
| 2021 Q1 | 12.4M | $816M | -$28.2M | $66.07 | 223 |
| 2020 Q4 | 12.8M | $833M | -$86.7M | $65.07 | 214 |
| 2020 Q3 | 14.1M | $860M | +$10.2M | $61.16 | 211 |
| 2020 Q2 | 13.7M | $1.04B | +$137M | $76.00 | 212 |
| 2020 Q1 | 12.3M | $626M | -$22.6M | $50.91 | 169 |
| 2019 Q4 | 12.7M | $599M | -$12.3M | $47.03 | 162 |
| 2019 Q3 | 13M | $544M | -$32.9M | $41.76 | 175 |
| 2019 Q2 | 13.6M | $741M | -$1.17M | $54.48 | 196 |
| 2019 Q1 | 13.7M | $727M | +$10.3M | $53.02 | 221 |
| 2018 Q4 | 13.5M | $718M | -$68.8M | $53.22 | 216 |
| 2018 Q3 | 14.6M | $1.01B | -$42.8M | $69.05 | 203 |
| 2018 Q2 | 15.6M | $872M | -$34.4M | $56.00 | 219 |
| 2018 Q1 | 16.2M | $853M | +$39.4M | $52.50 | 205 |
| 2017 Q4 | 15.5M | $864M | +$34M | $55.85 | 203 |
| 2017 Q3 | 14.9M | $768M | +$1.13M | $51.70 | 196 |
| 2017 Q2 | 14.7M | $917M | -$52.7M | $62.15 | 214 |
| 2017 Q1 | 15.6M | $836M | +$196M | $53.55 | 194 |
| 2016 Q4 | 14.4M | $761M | +$73.3M | $52.70 | 205 |
| 2016 Q3 | 13M | $749M | -$39.2M | $57.76 | 193 |
| 2016 Q2 | 13.6M | $873M | -$4.47M | $64.01 | 198 |
| 2016 Q1 | 13.7M | $936M | +$36.8M | $68.38 | 207 |
| 2015 Q4 | 13.2M | $785M | -$8.37M | $59.61 | 165 |
| 2015 Q3 | 12.3M | $721M | +$24.4M | $58.69 | 159 |
| 2015 Q2 | 12.1M | $693M | -$3.04M | $57.45 | 156 |
| 2015 Q1 | 12.2M | $604M | -$35.6M | $49.63 | 147 |
| 2014 Q4 | 13.3M | $462M | -$107M | $34.63 | 150 |
| 2014 Q3 | 15.9M | $776M | +$20.5M | $48.69 | 161 |
| 2014 Q2 | 15.5M | $915M | -$59.1M | $59.01 | 187 |
| 2014 Q1 | 16.5M | $987M | +$2.14M | $59.80 | 187 |