| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 6.4% | -14% | $219,447,239 | 3,513,967 | -654,131 | -16% | $62.45 | 13G/A | 31 Mar 2025 | 09 May 2025, 08:26 |
| The PNC Financial Services Group, Inc. | 7.6% | $260,297,720 | 4,168,098 | $62.45 | 13G/A | 31 Dec 2024 | 07 Feb 2025, 08:51 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $413,104,078 | 6,762,221 | -72,853 | -1.1% | $61.09 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $545,233,891 | 6,835,074 | -84,017 | -1.2% | $79.77 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $456,452,436 | 6,919,091 | -102,575 | -1.5% | $65.97 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.04% | $450,299,472 | 7,021,666 | -1,308,367 | $64.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $711,468,118 | 8,330,033 | -112,579 | -1.3% | $85.41 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $690,436,811 | 8,442,612 | -77,884 | -0.91% | $81.78 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $563,630,811 | 8,520,496 | -194,977 | -2.2% | $66.15 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.08% | $525,107,250 | 8,715,473 | -1,977,190 | -18% | $60.25 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $667,436,025 | 10,692,663 | -85,275 | -0.79% | $62.42 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $473,259,258 | 10,777,938 | +311 | +0% | $43.91 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $453,738,096 | 10,777,627 | -417 | -0% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $521,549,551 | 10,778,044 | -6,551 | -0.06% | $48.39 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $431,275,955 | 10,784,595 | -55,504 | -0.51% | $39.99 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $364,334,000 | 10,840,099 | +144 | +0% | $33.61 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $361,731,000 | 10,839,955 | -592 | -0.01% | $33.37 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $448,258,000 | 10,840,547 | +132 | +0% | $41.35 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $555,571,000 | 10,840,415 | -229,361 | -2.1% | $51.25 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $552,934,000 | 11,069,776 | -150 | -0% | $49.95 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0% | $624,454,000 | 11,069,926 | -35 | -0% | $56.41 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $537,225,000 | 11,069,961 | -311 | -0% | $48.53 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $449,011,000 | 11,070,272 | -292,955 | -2.6% | $40.56 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $274,991,000 | 11,363,227 | -801 | -0.01% | $24.20 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $202,393,000 | 11,364,028 | -11,319 | -0.1% | $17.81 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $218,064,000 | 11,375,347 | +19,275 | +0.17% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2019 | |||
| 31 Dec 2019 | 0.47% | -0.3% | $476,842,000 | 11,356,072 | -7,352,012 | -39% | $41.99 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.03% | $656,653,000 | 18,708,084 | -800,412 | -4.1% | $35.10 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.54% | $546,629,000 | 19,508,496 | +19,508,496 | NEW | $28.02 | Q2 2019 |