| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 6.2% | -24% | $347,873,609 | 3,889,894 | -10,868,440 | -74% | $89.43 | 13G/A | 31 Dec 2025 | 06 Feb 2026, 09:33 |
| The PNC Financial Services Group, Inc. | 8.1% | -19% | $1,312,901,393 | 14,758,334 | -3,300,652 | -18% | $88.96 | 13G/A | 30 Sep 2025 | 07 Nov 2025, 07:47 |
| The PNC Financial Services Group, Inc. | 10% | $1,399,752,005 | 18,058,986 | $77.51 | 13G/A | 31 Dec 2024 | 07 Feb 2025, 09:18 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.17% | $1,100,746,580 | 12,308,471 | -3,447,104 | -22% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.22% | $1,401,615,953 | 15,755,575 | -4,032,584 | -20% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $1,657,060,437 | 19,788,159 | +331,207 | +1.7% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.02% | $1,553,832,152 | 19,456,952 | +367,639 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $1,544,898,133 | 19,089,313 | +212,256 | +1.1% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $1,570,759,948 | 18,877,057 | +203,773 | +1.1% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.02% | $1,457,449,818 | 18,673,284 | +442,734 | +2.4% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.03% | $1,388,985,600 | 18,230,550 | +582,741 | +3.3% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.17% | $1,240,288,012 | 17,647,809 | +3,143,031 | +22% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.17% | $920,908,343 | 14,504,778 | +3,208,930 | +28% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.04% | $752,981,237 | 11,295,848 | -674,212 | -5.6% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.02% | $746,213,545 | 11,970,060 | -294,251 | -2.4% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.03% | $740,273,787 | 12,264,311 | +431,527 | +3.6% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $637,904,000 | 11,832,784 | -7,848 | -0.07% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.45% | $678,587,000 | 11,840,632 | -7,975,360 | -40% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.22% | $1,261,684,000 | 19,815,992 | -3,923,985 | -17% | $63.67 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $1,563,514,000 | 23,739,977 | +73,695 | +0.31% | $65.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $1,392,523,000 | 23,666,282 | +996,087 | +4.4% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $1,352,731,000 | 22,670,195 | +735,948 | +3.4% | $59.67 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $1,254,420,000 | 21,934,247 | +872,307 | +4.1% | $57.19 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.09% | $1,136,503,000 | 21,061,940 | +1,626,929 | +8.4% | $53.96 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.79% | $963,393,000 | 19,435,011 | +12,942,080 | +199% | $49.57 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.01% | $295,365,000 | 6,492,931 | +185,750 | +2.9% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.03% | $245,413,000 | 6,307,181 | -591,334 | -8.6% | $38.91 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.04% | $334,371,000 | 6,898,515 | -746,820 | -9.8% | $48.47 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.03% | $344,729,000 | 7,645,335 | -738,533 | -8.8% | $45.09 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.12% | $365,957,000 | 8,383,868 | -2,731,734 | -25% | $43.65 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $478,638,000 | 11,115,602 | -227,728 | -2% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.01% | $434,790,000 | 11,343,330 | +260,534 | +2.4% | $38.33 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $491,299,000 | 11,082,796 | -86,429 | -0.77% | $44.33 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0% | $458,050,000 | 11,169,225 | +87,122 | +0.79% | $41.01 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.01% | $447,274,000 | 11,082,103 | +238,516 | +2.2% | $40.36 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.02% | $449,249,000 | 10,843,587 | +451,349 | +4.3% | $41.43 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.02% | $396,568,000 | 10,392,238 | +382,532 | +3.8% | $38.16 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.02% | $368,157,000 | 10,009,706 | +627,839 | +6.7% | $36.78 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.08% | $332,868,000 | 9,381,867 | +2,082,691 | +29% | $35.48 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.18% | $242,845,000 | 7,299,176 | +4,630,660 | +174% | $33.27 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.09% | $86,166,000 | 2,668,516 | +2,450,947 | +1127% | $32.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,870,000 | 217,569 | +80,266 | +58% | $31.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,294,000 | 137,303 | +137,303 | NEW | $31.27 | Q1 2016 |