| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 11% | -12% | $1,836,471,614 | 5,075,229 | -699,005 | -12% | $361.85 | 13G/A | 31 Mar 2025 | 09 May 2025, 08:23 |
| The PNC Financial Services Group, Inc. | 12% | $2,089,406,573 | 5,774,234 | $361.85 | 13G/A | 31 Dec 2024 | 07 Feb 2025, 08:26 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | $39,160 | 5,152 | 0 | $7.60* | Q3 2025 | |||
| 30 Sep 2025 | 0.95% | -0% | $1,560,705,252 | 4,905,410 | -5,251 | -0.11% | $318.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $1,702,968,133 | 4,910,661 | -162 | -0% | $346.79 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $2,057,880,378 | 4,910,823 | -366 | $419.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $2,024,539,442 | 4,911,189 | +296 | +0.01% | $412.23 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $2,650,998,260 | 4,910,893 | -412 | -0.01% | $539.82 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $1,779,856,932 | 4,911,305 | -286 | -0.01% | $362.40 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $1,972,347,598 | 4,911,591 | -154 | -0% | $401.57 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $1,645,041,635 | 4,911,745 | -26 | -0% | $334.92 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $1,443,029,202 | 4,911,771 | -1,686 | -0.03% | $293.79 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -6% | $1,031,875,105 | 4,913,457 | -33,517,106 | -87% | $210.01 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +6.8% | $8,902,824,225 | 38,430,563 | +33,514,222 | +682% | $231.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $1,222,792,333 | 4,916,341 | -484 | -0.01% | $248.72 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $1,093,060,000 | 4,916,825 | -796 | -0.02% | $222.31 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0% | $945,117,000 | 4,917,621 | -495 | -0.01% | $192.19 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0% | $866,227,000 | 4,918,116 | -4,058 | -0.08% | $176.13 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0% | $948,306,000 | 4,922,174 | -475 | -0.01% | $192.66 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0% | $878,298,000 | 4,922,649 | +1,738 | +0.04% | $178.42 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0% | $951,458,000 | 4,920,911 | -621 | -0.01% | $193.35 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $1,087,215,000 | 4,921,532 | -27,151 | -0.55% | $220.91 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $1,215,396,000 | 4,948,683 | -92 | -0% | $245.60 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $1,040,628,000 | 4,948,775 | +146,576 | +3.1% | $210.28 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $921,542,000 | 4,802,199 | -7 | -0% | $191.90 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0% | $711,879,000 | 4,802,206 | -109 | -0% | $148.24 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0% | $797,184,000 | 4,802,315 | -847 | -0.02% | $166.00 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0% | $891,707,000 | 4,803,162 | +494 | +0.01% | $185.65 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $1,221,221,000 | 4,802,668 | -47,783 | -0.99% | $254.28 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0% | $865,902,000 | 4,850,451 | -206 | -0% | $178.52 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0% | $646,641,000 | 4,850,657 | -249 | -0.01% | $133.31 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $618,636,000 | 4,850,906 | -462 | -0.01% | $127.53 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $568,872,000 | 4,851,368 | -41,388 | -0.85% | $117.26 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $575,583,000 | 4,892,756 | -24,277 | -0.49% | $117.64 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0% | $599,092,000 | 4,917,033 | -69 | -0% | $121.84 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0% | $592,855,000 | 4,917,102 | -505 | -0.01% | $120.57 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0% | $615,044,000 | 4,917,607 | +24,203 | +0.49% | $125.07 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0% | $600,421,000 | 4,893,404 | -23,872 | -0.49% | $122.70 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0% | $552,948,000 | 4,917,276 | -316 | -0.01% | $112.45 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0% | $501,939,000 | 4,917,592 | +231 | +0% | $102.07 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0% | $488,491,000 | 4,917,361 | -1,651 | -0.03% | $99.34 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0% | $457,418,000 | 4,919,012 | -1,919 | -0.04% | $92.99 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0% | $470,639,000 | 4,920,931 | +18,853 | +0.38% | $95.64 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0% | $406,579,000 | 4,902,078 | +7,544 | +0.15% | $82.94 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0% | $401,695,000 | 4,894,534 | +3,900 | +0.08% | $82.07 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0% | $426,756,000 | 4,890,634 | +45,319 | +0.94% | $87.26 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.01% | $439,810,000 | 4,845,315 | -57,706 | -1.2% | $90.77 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0% | $371,697,000 | 4,903,021 | -23,751 | -0.48% | $75.81 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.01% | $370,788,000 | 4,926,772 | -109,555 | -2.2% | $75.26 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.02% | $351,334,000 | 5,036,327 | +181,534 | +3.7% | $69.76 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $354,982,000 | 4,854,793 | 0 | $73.12 | Q4 2013 |