| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 3.2% | $762,524,564 | 14,983,780 | $50.89 | 13G/A | 30 Sep 2024 | 13 Nov 2024, 17:11 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.04% | $515,989,804 | 9,966,966 | +567,269 | +6% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.02% | $490,852,158 | 9,399,697 | +320,822 | +3.5% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.11% | $467,017,348 | 9,078,875 | +1,405,516 | +18% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.02% | $391,955,187 | 7,673,359 | +301,571 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $370,653,513 | 7,371,788 | -118,354 | -1.6% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $393,831,656 | 7,490,142 | +11,187 | +0.15% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $375,518,348 | 7,478,955 | +138,738 | +1.9% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.03% | $372,662,809 | 7,340,217 | +395,721 | +5.7% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $355,974,880 | 6,944,496 | -150,514 | -2.1% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $341,057,129 | 7,095,010 | -302,605 | -4.1% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $370,546,528 | 7,397,615 | +817 | +0.01% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.03% | $374,721,798 | 7,396,798 | -395,087 | -5.1% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.03% | $382,659,474 | 7,791,885 | +321,460 | +4.3% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.06% | $358,954,000 | 7,470,425 | +619,241 | +9% | $48.05 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.06% | $349,205,000 | 6,851,184 | +618,067 | +9.9% | $50.97 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.1% | $343,071,000 | 6,233,117 | +1,164,235 | +23% | $55.04 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $302,814,000 | 5,068,882 | +97,324 | +2% | $59.74 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.04% | $298,790,000 | 4,971,558 | +360,003 | +7.8% | $60.10 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.07% | $279,414,000 | 4,611,555 | -737,947 | -14% | $60.59 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.1% | $315,834,000 | 5,349,502 | +934,449 | +21% | $59.04 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.31% | $273,601,000 | 4,415,053 | +2,573,096 | +140% | $61.97 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $111,954,000 | 1,841,957 | +89,066 | +5.1% | $60.78 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $105,910,000 | 1,752,891 | -73,967 | -4% | $60.42 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $102,341,000 | 1,826,858 | +10,115 | +0.56% | $56.02 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.2% | $105,916,000 | 1,816,743 | +1,644,811 | +957% | $58.30 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $10,021,000 | 171,932 | +23,354 | +16% | $58.28 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.07% | $8,479,000 | 148,578 | +67,474 | +83% | $57.07 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.05% | $4,483,000 | 81,104 | +46,235 | +133% | $55.27 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $1,846,000 | 34,869 | +5,025 | +17% | $52.94 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $1,600,000 | 29,844 | +17,860 | +149% | $53.61 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $1,284,000 | 11,984 | +903 | +8.1% | $107.14 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $1,207,000 | 11,081 | -519 | -4.5% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $1,300,000 | 11,600 | +4,415 | +61% | $112.07 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $806,000 | 7,185 | +7,185 | NEW | $112.18 | Q3 2017 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -3,559 | -100% | $51.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $386,000 | 3,559 | -2,239 | -39% | $108.46 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $657,000 | 5,798 | 0 | $113.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $648,000 | 5,798 | -3,436 | -37% | $111.76 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $1,021,000 | 9,234 | -559 | -5.7% | $110.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $1,091,000 | 9,793 | +818 | +9.1% | $111.41 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $983,000 | 8,975 | +375 | +4.4% | $109.53 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $919,000 | 8,600 | 0 | $106.86 | Q4 2013 |