Institutional ownership filings

Current parsed Schedule 13G/13D filings with reported share and ownership changes.

Updated Aug 6, 2026 7:57 pm EDT
Processed ownership filings appear without an application delay.
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Initial Schedule 13G/13D filings establish a neutral reporting baseline. Form 13F rows are earlier quarter-end holding evidence only; they do not establish an exact entry date and do not generate signals.
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Showing 4901–5000 of 5927 result groups Clear filters
Research Reported change Holder Issuer and evidence Symbol Filed / observed Reported shares Ownership Observation price Filing price Latest price 52-week low / high 52-week range %
Initial Schedule 13G Initial Schedule 13G IVZ Western Midstream Partners LP Showing 1 of 1 filing(s) WES 02/09/24 filed 12/29/23 observed · 42d lag 23.5M 6.20% $46.15 08/05/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD nVent Electric plc Showing 1 of 1 filing(s) NVT 02/09/24 filed 12/31/23 observed · 40d lag 15.1M 9.10% $64.05 $162.24 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD JXTG HOLDINGS INC Showing 1 of 1 filing(s) JXHGF 02/09/24 filed 12/31/23 observed · 40d lag 245.9M 8.10% $3.83 $8.02 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD RENAISSANCERE HOLDINGS LTD Showing 1 of 1 filing(s) RNR 02/09/24 filed 12/31/23 observed · 40d lag 4.8M 9.10% $225.94 $321.75 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD CANADIAN SOLAR INC Showing 1 of 1 filing(s) CSIQ 02/09/24 filed 12/31/23 observed · 40d lag 6.0M 9.30% $22.91 $16.39 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD AMBARELLA, INC. Showing 1 of 1 filing(s) AMBA 02/09/24 filed 12/31/23 observed · 40d lag 3.4M 8.40% $55.28 $82.23 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD LLOYDS BANKING GROUP PLC Showing 1 of 1 filing(s) LLDTF 02/09/24 filed 12/31/23 observed · 40d lag 5.4B 8.40% $0.54 $1.60 08/03/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD INTERCONTINENTAL HOTELS GROUP PLC Showing 1 of 1 filing(s) ICHGF 02/09/24 filed 12/31/23 observed · 40d lag 13.3M 8.10% $93.35 $156.41 08/03/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD ALAMOS GOLD INC Showing 1 of 1 filing(s) AGI 02/09/24 filed 12/31/23 observed · 40d lag 33.0M 8.30% $11.95 $28.76 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD STERIS PLC Showing 1 of 1 filing(s) STE 02/09/24 filed 12/31/23 observed · 40d lag 10.1M 10.30% $224.27 $232.85 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD KB FINANCIAL GROUP INC Showing 1 of 1 filing(s) 105560 02/09/24 filed 12/31/23 observed · 40d lag 25.6M 6.40% — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD CGI INC Showing 1 of 1 filing(s) GIB 02/09/24 filed 12/31/23 observed · 40d lag 12.1M 5.90% $114.37 $74.41 08/04/26 — —
Initial Schedule 13G Initial Schedule 13G BLK-OLD CAMECO CORP Showing 1 of 1 filing(s) CCJ 02/09/24 filed 12/31/23 observed · 40d lag 25.7M 5.90% $94.08 08/05/26 — —
Reported accumulation BLK-OLD Schedule 13G amendment BKR 02/07/24 filed 01/31/24 observed 100.9M 10.10% $29.12 $61.73 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment BKR 02/06/24 filed 12/31/23 observed 98.4M 9.80% $29.39 $61.73 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD NOVAGOLD RESOURCES INC Showing 1 of 1 filing(s) NG 02/09/24 filed 12/31/23 observed · 40d lag 20.2M 6.10% $2.45 $6.33 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD SUN LIFE FINANCIAL INC Showing 1 of 1 filing(s) SLF 02/09/24 filed 12/31/23 observed · 40d lag 35.7M 6.10% $53.09 $82.27 08/04/26 — —
Initial Schedule 13G Initial Schedule 13G BLK-OLD PATRIA INVESTMENTS LTD Showing 1 of 1 filing(s) PAX 02/09/24 filed 12/31/23 observed · 40d lag 3.4M 6.20% $11.43 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G BLK-OLD PG&E Corp Showing 1 of 1 filing(s) PCG 02/09/24 filed 12/31/23 observed · 40d lag 167.1M 6.40% $17.28 08/05/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD VALARIS LTD Showing 1 of 1 filing(s) VAL 02/08/24 filed 12/31/23 observed · 39d lag 7.4M 10.10% $64.87 $78.14 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD WHEATON PRECIOUS METALS CORP Showing 1 of 1 filing(s) WPM 02/08/24 filed 12/31/23 observed · 39d lag 41.8M 9.20% $45.90 $115.41 08/04/26 — —
Reported shares unchanged BLK-OLD Schedule 13G amendment VODPF 02/08/24 filed 12/31/23 observed 2.2B 8.10% $0.78 $1.65 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment VODPF 02/08/24 filed 12/31/23 observed 2.2B 8.10% $0.78 $1.65 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD VISA INC Showing 1 of 1 filing(s) V 02/08/24 filed 12/31/23 observed · 39d lag 126.6M 8.00% $275.78 $369.59 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD VEEVA SYSTEMS INC Showing 1 of 1 filing(s) VEEV 02/08/24 filed 12/31/23 observed · 39d lag 9.3M 5.80% $215.39 $211.86 08/04/26 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G GLNG 02/07/24 filed 01/31/24 observed 5.2M 5.00% $50.30 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G GLNG 02/02/24 filed 12/31/23 observed 5.4M 5.20% $50.30 — —
Initial Schedule 13G Initial Schedule 13G BLK-OLD TKO Group Holdings, Inc. Showing 1 of 1 filing(s) TKO 02/08/24 filed 12/31/23 observed · 39d lag 6.3M 7.60% $183.41 08/05/26 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment SPFI 01/26/24 filed 12/31/23 observed 1.2M 7.50% $45.50 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment TMO 02/08/24 filed 12/31/23 observed 28.3M 7.30% $550.89 $564.75 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD SUNCOR ENERGY INC Showing 1 of 1 filing(s) SU 02/08/24 filed 12/31/23 observed · 39d lag 78.7M 6.10% $32.24 $64.45 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD THERAVANCE BIOPHARMA INC Showing 1 of 1 filing(s) TBPH 02/08/24 filed 12/31/23 observed · 39d lag 4.6M 9.20% $8.22 $16.88 08/04/26 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment JPM 02/01/24 filed 12/31/22 observed 194.9M 6.60% $173.73 $357.52 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment DLTR 02/01/24 filed 12/31/22 observed 16.0M 7.20% $135.63 $130.71 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD HUMANA INC Showing 1 of 1 filing(s) HUM 02/07/24 filed 12/31/23 observed · 38d lag 11.2M 9.10% $368.57 $362.16 08/04/26 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment GFIOF 02/07/24 filed 12/31/23 observed 83.2M 9.30% $14.25 $32.10 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD ZEBRA TECHNOLOGIES CORPORATION Showing 1 of 1 filing(s) ZBRA 02/07/24 filed 12/31/23 observed · 38d lag 4.8M 9.40% $247.11 $368.83 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD RADIO ONE INC. Showing 1 of 1 filing(s) UONEEUR 02/07/24 filed 01/31/24 observed · 7d lag 480.6K 4.90% — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G TRP 02/02/24 filed 12/31/23 observed 52.1M 5.00% $65.37 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD ISHARES MSCI CHINA MULTISECTOR TECH ETF Showing 1 of 1 filing(s) TCHI 02/07/24 filed 01/31/24 observed · 7d lag 93.0K 23.30% $14.94 $23.83 08/04/26 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G QIPT 02/02/24 filed 12/31/23 observed 2.1M 5.00% — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD Builders FirstSource, Inc. Showing 1 of 1 filing(s) BLDR 02/07/24 filed 01/31/24 observed · 7d lag 12.7M 10.30% $180.91 $75.37 08/04/26 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment EXI 02/06/24 filed 12/31/23 observed 439.8K 9.50% $128.76 $205.29 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G TSQ 02/02/24 filed 12/31/23 observed 689.2K 5.00% $6.23 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G GIL 02/02/24 filed 12/31/23 observed 9.4M 5.40% $56.76 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD PACKAGING CORP OF AMERICA Showing 1 of 1 filing(s) PKG 02/07/24 filed 01/31/24 observed · 7d lag 9.0M 10.00% $165.31 $255.48 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD ORIC PHARMACEUTICALS INC Showing 1 of 1 filing(s) ORIC 02/07/24 filed 01/31/24 observed · 7d lag 3.0M 4.50% $12.60 $13.47 08/04/26 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G RXI 02/06/24 filed 12/31/23 observed 358.1K 15.60% $203.40 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment WTW 02/06/24 filed 12/31/23 observed 10.3M 9.99% $268.45 $339.63 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G APLD 02/02/24 filed 12/31/23 observed 5.7M 5.40% $31.27 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment ACWX 02/06/24 filed 12/31/23 observed 4.9M 5.40% $50.62 $76.86 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G WMK 02/02/24 filed 12/31/23 observed 1.4M 5.10% $78.22 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD LIQUIDIA CORP Showing 1 of 1 filing(s) LQDA 02/07/24 filed 01/31/24 observed · 7d lag 3.4M 4.97% $14.58 $88.38 08/04/26 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G AVO 02/02/24 filed 12/31/23 observed 3.6M 5.00% $12.75 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G FNKO 02/02/24 filed 12/31/23 observed 2.5M 5.00% $5.76 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment UTI 01/26/24 filed 12/31/23 observed 2.3M 6.80% $42.23 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment EWH 02/06/24 filed 12/31/23 observed 3.6M 10.40% $16.18 $22.92 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD SENSATA TECHNOLOGIES HOLDING PLC Showing 1 of 1 filing(s) ST 02/07/24 filed 01/31/24 observed · 7d lag 15.6M 10.30% $33.17 $48.66 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD AST SpaceMobile, Inc. Showing 1 of 1 filing(s) ASTS 02/07/24 filed 01/31/24 observed · 7d lag 5.5M 4.50% $2.61 $70.31 08/04/26 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment VISN 01/25/24 filed 12/31/23 observed 17.2M 8.10% $12.49 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G MNSB 01/31/24 filed 12/31/23 observed 389.3K 5.20% $23.48 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment EWS 02/06/24 filed 12/31/23 observed 2.9M 11.00% $17.72 $32.60 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment BTU 01/29/24 filed 12/31/23 observed 8.5M 6.50% $22.36 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G EWW 02/06/24 filed 12/31/23 observed 1.9M 6.00% $77.06 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment TORCEUR 01/31/24 filed 12/31/23 observed 2.2M 5.10% — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G EZA 02/06/24 filed 12/31/23 observed 571.6K 7.20% $65.96 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G FF 01/31/24 filed 12/31/23 observed 2.2M 5.10% $4.92 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD Asana, Inc. Showing 1 of 1 filing(s) ASAN 02/07/24 filed 01/31/24 observed · 7d lag 6.7M 4.90% $18.01 $8.76 08/04/26 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G EWQ 02/06/24 filed 12/31/23 observed 1.1M 6.20% $47.53 — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment BINC 02/06/24 filed 12/31/23 observed 1.0M 10.90% $52.37 $51.98 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD GENPACT LTD Showing 1 of 1 filing(s) G 02/07/24 filed 01/31/24 observed · 7d lag 18.4M 10.10% $34.81 $35.79 08/04/26 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G EWTX 02/02/24 filed 12/31/23 observed 3.3M 5.20% $44.71 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G JAKK 01/31/24 filed 12/31/23 observed 521.8K 5.20% $26.02 — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G CODI 02/02/24 filed 12/31/23 observed 3.7M 5.20% $11.11 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD AKOUSTIS TECHNOLOGIES INC Showing 1 of 1 filing(s) AKTSQ 02/07/24 filed 01/31/24 observed · 7d lag 4.8M 4.90% — —
Earliest Schedule 13G amendment found BLK-OLD Schedule 13G amendment SPAQUSD 01/26/24 filed 12/31/23 observed 16.3M 7.50% — —
Initial Schedule 13G BLK-OLD Initial Schedule 13G IMAX 02/02/24 filed 12/31/23 observed 2.9M 5.30% $51.26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD NXP Semiconductors N.V. Showing 1 of 1 filing(s) NXPI 02/06/24 filed 12/31/23 observed · 37d lag 18.3M 7.10% $223.00 $237.60 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD TAKEDA PHARMACEUTICAL COMPANY LIMITED Showing 1 of 1 filing(s) TKPHF 02/06/24 filed 12/31/23 observed · 37d lag 121.2M 7.70% $27.51 $35.89 08/03/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD ISHARES GLOBAL CONSUMER STAPLES ETF Showing 1 of 1 filing(s) KXI 02/06/24 filed 12/31/23 observed · 37d lag 1.6M 11.10% $60.15 $69.14 08/04/26 — —
Initial Schedule 13G Initial Schedule 13G BLK-OLD Biohaven Ltd. Showing 1 of 1 filing(s) BHVN 02/06/24 filed 12/31/23 observed · 37d lag 5.8M 7.20% $13.63 08/05/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD KONINKLIJKE PHILIPS N.V. Showing 1 of 1 filing(s) RYLPF 02/06/24 filed 12/31/23 observed · 37d lag 64.2M 7.00% $20.55 $26.15 08/03/26 — —
Initial Schedule 13G Initial Schedule 13G BLK-OLD ISHARES CORE U.S. REIT ETF Showing 1 of 1 filing(s) USRT 02/06/24 filed 12/31/23 observed · 37d lag 2.9M 6.70% $67.62 08/05/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD ISHARES ESG ADVANCED MSCI EAFE ETF Showing 1 of 1 filing(s) DMXF 02/06/24 filed 12/31/23 observed · 37d lag 900.1K 10.20% $64.24 $85.75 08/04/26 — —
Initial Schedule 13G Initial Schedule 13G BLK-OLD ISHARES 1-3 YEAR TREASURY BOND ETF Showing 1 of 1 filing(s) SHY 02/06/24 filed 12/31/23 observed · 37d lag 18.6M 5.90% $81.88 08/05/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD SCHLUMBERGER LIMITED Showing 1 of 1 filing(s) SLB 02/06/24 filed 12/31/23 observed · 37d lag 108.3M 7.60% $48.01 $50.81 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD BT GROUP PLC Showing 1 of 1 filing(s) BTGOF 02/06/24 filed 12/31/23 observed · 37d lag 576.6M 5.80% $1.37 $2.55 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD ENERGY FUELS INC Showing 1 of 1 filing(s) UUUU 02/06/24 filed 12/31/23 observed · 37d lag 11.7M 7.30% $7.27 $12.86 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD Credo Technology Group Holding Ltd Showing 1 of 1 filing(s) CRDO 02/06/24 filed 12/31/23 observed · 37d lag 12.2M 7.70% $20.60 $237.92 08/04/26 — —
Initial Schedule 13G Initial Schedule 13G BLK-OLD MITSUI & co LTD Showing 1 of 1 filing(s) MITSF 02/06/24 filed 12/31/23 observed · 37d lag 110.9M 7.30% $30.07 08/05/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF Showing 1 of 1 filing(s) IAGG 02/06/24 filed 12/31/23 observed · 37d lag 13.8M 14.70% $49.49 $50.03 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD Sumitomo Mitsui Trust Holdings, Inc Showing 1 of 1 filing(s) CMTDF 02/06/24 filed 12/31/23 observed · 37d lag 51.4M 7.10% $19.60 $40.00 08/03/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Showing 1 of 1 filing(s) STX 02/06/24 filed 12/31/23 observed · 37d lag 15.3M 7.30% $86.20 $845.35 08/04/26 — —
Initial Schedule 13G Initial Schedule 13G BLK-OLD SHIONOGI & CO LTD Showing 1 of 1 filing(s) SGIOF 02/06/24 filed 12/31/23 observed · 37d lag 22.3M 7.30% $17.45 08/04/26 — —
Initial Schedule 13G Initial Schedule 13G BLK-OLD FOMENTO ECONOMICO MEXICANO S A DE C V Showing 1 of 1 filing(s) FMXUF 02/06/24 filed 12/31/23 observed · 37d lag 185.4M 8.60% $13.04 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Showing 1 of 1 filing(s) WAB 02/06/24 filed 12/31/23 observed · 37d lag 12.0M 6.70% $134.74 $299.07 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD iShares Core MSCI Total International Stock ETF Showing 1 of 1 filing(s) IXUS 02/06/24 filed 12/31/23 observed · 37d lag 265.4M 50.80% $64.39 $96.55 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD BlackRock Large Cap Core ETF Showing 1 of 1 filing(s) BLCR 02/06/24 filed 12/31/23 observed · 37d lag 200.0K 87.00% $29.11 $50.66 08/04/26 — —
Initial Schedule 13G Initial Schedule 13G BLK-OLD iShares MSCI ITALY ETF Showing 1 of 1 filing(s) EWI 02/06/24 filed 12/31/23 observed · 37d lag 569.9K 6.80% $63.29 08/05/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF Showing 1 of 1 filing(s) IGLB 02/06/24 filed 12/31/23 observed · 37d lag 4.9M 12.10% $51.68 $48.35 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD MIZUHO FINANCIAL GROUP INC Showing 1 of 1 filing(s) MZHOF 02/06/24 filed 12/31/23 observed · 37d lag 194.5M 7.70% $16.85 $49.39 08/03/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK-OLD GRAFTON GROUP PUBLIC LIMITED COMPANY Showing 1 of 1 filing(s) GROUF 02/06/24 filed 12/31/23 observed · 37d lag 18.5M 9.00% $12.09 $11.05 08/03/26 — —
Initial Schedule 13G Initial Schedule 13G BLK-OLD N-able, Inc. Showing 1 of 1 filing(s) NABL 02/06/24 filed 12/31/23 observed · 37d lag 11.3M 6.20% $4.97 08/05/26 — —
WES Initial Schedule 13G
Western Midstream Partners LP
Invesco · Initial Schedule 13G
Feb 9, 2024 filed
Reported shares23.5M
Ownership6.20%
Observation price
Filing price
Latest price$46.15
52-week low
52-week high
52-week range %—
Observed Dec 29, 2023 · filed 42 days later
NVT Earliest Schedule 13G amendment found
nVent Electric plc
BlackRock Legacy · Schedule 13G amendment
Feb 9, 2024 filed
Reported shares15.1M
Ownership9.10%
Observation price
Filing price$64.05
Latest price$162.24
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
JXHGF Earliest Schedule 13G amendment found
JXTG HOLDINGS INC
BlackRock Legacy · Schedule 13G amendment
Feb 9, 2024 filed
Reported shares245.9M
Ownership8.10%
Observation price
Filing price$3.83
Latest price$8.02
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
RNR Earliest Schedule 13G amendment found
RENAISSANCERE HOLDINGS LTD
BlackRock Legacy · Schedule 13G amendment
Feb 9, 2024 filed
Reported shares4.8M
Ownership9.10%
Observation price
Filing price$225.94
Latest price$321.75
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
CSIQ Earliest Schedule 13G amendment found
CANADIAN SOLAR INC
BlackRock Legacy · Schedule 13G amendment
Feb 9, 2024 filed
Reported shares6.0M
Ownership9.30%
Observation price
Filing price$22.91
Latest price$16.39
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
AMBA Earliest Schedule 13G amendment found
AMBARELLA, INC.
BlackRock Legacy · Schedule 13G amendment
Feb 9, 2024 filed
Reported shares3.4M
Ownership8.40%
Observation price
Filing price$55.28
Latest price$82.23
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
LLDTF Earliest Schedule 13G amendment found
LLOYDS BANKING GROUP PLC
BlackRock Legacy · Schedule 13G amendment
Feb 9, 2024 filed
Reported shares5.4B
Ownership8.40%
Observation price
Filing price$0.54
Latest price$1.60
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
ICHGF Earliest Schedule 13G amendment found
INTERCONTINENTAL HOTELS GROUP PLC
BlackRock Legacy · Schedule 13G amendment
Feb 9, 2024 filed
Reported shares13.3M
Ownership8.10%
Observation price
Filing price$93.35
Latest price$156.41
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
AGI Earliest Schedule 13G amendment found
ALAMOS GOLD INC
BlackRock Legacy · Schedule 13G amendment
Feb 9, 2024 filed
Reported shares33.0M
Ownership8.30%
Observation price
Filing price$11.95
Latest price$28.76
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
STE Earliest Schedule 13G amendment found
STERIS PLC
BlackRock Legacy · Schedule 13G amendment
Feb 9, 2024 filed
Reported shares10.1M
Ownership10.30%
Observation price
Filing price$224.27
Latest price$232.85
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
105560 Earliest Schedule 13G amendment found
KB FINANCIAL GROUP INC
BlackRock Legacy · Schedule 13G amendment
Feb 9, 2024 filed
Reported shares25.6M
Ownership6.40%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
GIB Earliest Schedule 13G amendment found
CGI INC
BlackRock Legacy · Schedule 13G amendment
Feb 9, 2024 filed
Reported shares12.1M
Ownership5.90%
Observation price
Filing price$114.37
Latest price$74.41
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
CCJ Initial Schedule 13G
CAMECO CORP
BlackRock Legacy · Initial Schedule 13G
Feb 9, 2024 filed
Reported shares25.7M
Ownership5.90%
Observation price
Filing price
Latest price$94.08
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
BKR Initial Schedule 13G
IRADIMED CORP
BlackRock Legacy · Initial Schedule 13G
Feb 9, 2024 filed
Reported shares651.9K
Ownership5.20%
Observation price
Filing price
Latest price$61.73
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
Earlier filings (2 shown of 2)
Reported accumulation 02/07/24 filed
Schedule 13G amendment · 100.9M shares · 10.10% · filing $29.12
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 98.4M shares · 9.80% · filing $29.39
NG Earliest Schedule 13G amendment found
NOVAGOLD RESOURCES INC
BlackRock Legacy · Schedule 13G amendment
Feb 9, 2024 filed
Reported shares20.2M
Ownership6.10%
Observation price
Filing price$2.45
Latest price$6.33
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
SLF Earliest Schedule 13G amendment found
SUN LIFE FINANCIAL INC
BlackRock Legacy · Schedule 13G amendment
Feb 9, 2024 filed
Reported shares35.7M
Ownership6.10%
Observation price
Filing price$53.09
Latest price$82.27
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
PAX Initial Schedule 13G
PATRIA INVESTMENTS LTD
BlackRock Legacy · Initial Schedule 13G
Feb 9, 2024 filed
Reported shares3.4M
Ownership6.20%
Observation price
Filing price
Latest price$11.43
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
PCG Initial Schedule 13G
PG&E Corp
BlackRock Legacy · Initial Schedule 13G
Feb 9, 2024 filed
Reported shares167.1M
Ownership6.40%
Observation price
Filing price
Latest price$17.28
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 40 days later
VAL Earliest Schedule 13G amendment found
VALARIS LTD
BlackRock Legacy · Schedule 13G amendment
Feb 8, 2024 filed
Reported shares7.4M
Ownership10.10%
Observation price
Filing price$64.87
Latest price$78.14
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 39 days later
WPM Earliest Schedule 13G amendment found
WHEATON PRECIOUS METALS CORP
BlackRock Legacy · Schedule 13G amendment
Feb 8, 2024 filed
Reported shares41.8M
Ownership9.20%
Observation price
Filing price$45.90
Latest price$115.41
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 39 days later
VODPF Reported shares unchanged
VODAFONE GROUP PUBLIC LIMITED CO
BlackRock Legacy · Schedule 13G amendment
Feb 8, 2024 filed
Reported shares2.2B
Ownership8.10%
Observation price
Filing price$0.78
Latest price$1.65
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 39 days later
Earlier filings (2 shown of 2)
Reported shares unchanged 02/08/24 filed
Schedule 13G amendment · 2.2B shares · 8.10% · filing $0.78
Earliest Schedule 13G amendment found 02/08/24 filed
Schedule 13G amendment · 2.2B shares · 8.10% · filing $0.78
V Earliest Schedule 13G amendment found
VISA INC
BlackRock Legacy · Schedule 13G amendment
Feb 8, 2024 filed
Reported shares126.6M
Ownership8.00%
Observation price
Filing price$275.78
Latest price$369.59
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 39 days later
VEEV Earliest Schedule 13G amendment found
VEEVA SYSTEMS INC
BlackRock Legacy · Schedule 13G amendment
Feb 8, 2024 filed
Reported shares9.3M
Ownership5.80%
Observation price
Filing price$215.39
Latest price$211.86
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 39 days later
GLNG Initial Schedule 13G
GOLAR LNG LIMITED
BlackRock Legacy · Initial Schedule 13G
Feb 8, 2024 filed
Reported shares5.2M
Ownership4.96%
Observation price
Filing price
Latest price$50.30
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 8 days later
Earlier filings (2 shown of 2)
Initial Schedule 13G 02/07/24 filed
Initial Schedule 13G · 5.2M shares · 5.00% · filing
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 5.4M shares · 5.20% · filing
TKO Initial Schedule 13G
TKO Group Holdings, Inc.
BlackRock Legacy · Initial Schedule 13G
Feb 8, 2024 filed
Reported shares6.3M
Ownership7.60%
Observation price
Filing price
Latest price$183.41
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 39 days later
SPFI Reported reduction
SOUTH PLAINS FINANCIAL, INC.
BlackRock Legacy · Schedule 13G amendment
Feb 8, 2024 filed
Reported shares1.2M
Ownership7.40%
Observation price
Filing price$25.97
Latest price$45.50
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 8 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 1.2M shares · 7.50% · filing
TMO Reported shares unchanged
THERMO FISHER SCIENTIFIC INC
BlackRock Legacy · Schedule 13G amendment
Feb 8, 2024 filed
Reported shares28.3M
Ownership7.30%
Observation price
Filing price$550.89
Latest price$564.75
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 39 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/08/24 filed
Schedule 13G amendment · 28.3M shares · 7.30% · filing $550.89
SU Earliest Schedule 13G amendment found
SUNCOR ENERGY INC
BlackRock Legacy · Schedule 13G amendment
Feb 8, 2024 filed
Reported shares78.7M
Ownership6.10%
Observation price
Filing price$32.24
Latest price$64.45
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 39 days later
TBPH Earliest Schedule 13G amendment found
THERAVANCE BIOPHARMA INC
BlackRock Legacy · Schedule 13G amendment
Feb 8, 2024 filed
Reported shares4.6M
Ownership9.20%
Observation price
Filing price$8.22
Latest price$16.88
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 39 days later
JPM Reported reduction
JPMORGAN CHASE & CO
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares192.8M
Ownership6.70%
Observation price
Filing price$175.43
Latest price$357.52
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 38 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/01/24 filed
Schedule 13G amendment · 194.9M shares · 6.60% · filing $173.73
DLTR Reported reduction
DOLLAR TREE INC
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares15.4M
Ownership7.10%
Observation price
Filing price$139.83
Latest price$130.71
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 38 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/01/24 filed
Schedule 13G amendment · 16.0M shares · 7.20% · filing $135.63
HUM Earliest Schedule 13G amendment found
HUMANA INC
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares11.2M
Ownership9.10%
Observation price
Filing price$368.57
Latest price$362.16
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 38 days later
GFIOF Reported shares unchanged
GOLD FIELDS LIMITED
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares83.2M
Ownership9.30%
Observation price
Filing price$14.25
Latest price$32.10
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 38 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/07/24 filed
Schedule 13G amendment · 83.2M shares · 9.30% · filing $14.25
ZBRA Earliest Schedule 13G amendment found
ZEBRA TECHNOLOGIES CORPORATION
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares4.8M
Ownership9.40%
Observation price
Filing price$247.11
Latest price$368.83
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 38 days later
UONEEUR Earliest Schedule 13G amendment found
RADIO ONE INC.
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares480.6K
Ownership4.90%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
TRP Exit below reporting threshold
TC Energy Corporation
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares51.6M
Ownership4.96%
Observation price
Filing price$37.73
Latest price$65.37
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 52.1M shares · 5.00% · filing
TCHI Earliest Schedule 13G amendment found
ISHARES MSCI CHINA MULTISECTOR TECH ETF
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares93.0K
Ownership23.30%
Observation price
Filing price$14.94
Latest price$23.83
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
QIPT Exit below reporting threshold
QUIPT HOME MEDICAL CORP
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares2.0M
Ownership4.80%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 2.1M shares · 5.00% · filing
BLDR Earliest Schedule 13G amendment found
Builders FirstSource, Inc.
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares12.7M
Ownership10.30%
Observation price
Filing price$180.91
Latest price$75.37
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
EXI Reported accumulation
ISHARES GLOBAL INDUSTRIALS ETF
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares459.2K
Ownership11.50%
Observation price
Filing price$129.47
Latest price$205.29
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 439.8K shares · 9.50% · filing $128.76
TSQ Exit below reporting threshold
TOWNSQUARE MEDIA INC
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares654.5K
Ownership4.80%
Observation price
Filing price$10.39
Latest price$6.23
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 689.2K shares · 5.00% · filing
GIL Exit below reporting threshold
GILDAN ACTIVEWEAR INC
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares8.6M
Ownership4.97%
Observation price
Filing price$33.86
Latest price$56.76
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 9.4M shares · 5.40% · filing
PKG Earliest Schedule 13G amendment found
PACKAGING CORP OF AMERICA
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares9.0M
Ownership10.00%
Observation price
Filing price$165.31
Latest price$255.48
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
ORIC Earliest Schedule 13G amendment found
ORIC PHARMACEUTICALS INC
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares3.0M
Ownership4.50%
Observation price
Filing price$12.60
Latest price$13.47
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
RXI Reported reduction
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares356.5K
Ownership21.60%
Observation price
Filing price$159.59
Latest price$203.40
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/06/24 filed
Initial Schedule 13G · 358.1K shares · 15.60% · filing
WTW Reported accumulation
WILLIS TOWERS WATSON PLC
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares10.4M
Ownership10.10%
Observation price
Filing price$271.79
Latest price$339.63
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 10.3M shares · 9.99% · filing $268.45
APLD Exit below reporting threshold
APPLIED DIGITAL CORP
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares5.6M
Ownership4.60%
Observation price
Filing price$4.74
Latest price$31.27
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 5.7M shares · 5.40% · filing
ACWX Exit below reporting threshold
ISHARES MSCI ACWI EX US INDEX FUND
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares4.2M
Ownership4.70%
Observation price
Filing price$50.65
Latest price$76.86
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 4.9M shares · 5.40% · filing $50.62
WMK Exit below reporting threshold
WEIS MARKETS INC
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares1.3M
Ownership4.90%
Observation price
Filing price$59.84
Latest price$78.22
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 1.4M shares · 5.10% · filing
LQDA Earliest Schedule 13G amendment found
LIQUIDIA CORP
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares3.4M
Ownership4.97%
Observation price
Filing price$14.58
Latest price$88.38
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
AVO Exit below reporting threshold
MISSION PRODUCE INC
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares3.5M
Ownership4.90%
Observation price
Filing price$10.29
Latest price$12.75
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 3.6M shares · 5.00% · filing
FNKO Exit below reporting threshold
FUNKO INC
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares2.5M
Ownership4.90%
Observation price
Filing price$7.34
Latest price$5.76
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 2.5M shares · 5.00% · filing
UTI Exit below reporting threshold
UNIVERSAL TECHNICAL INSTITUTE INC
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares2.2M
Ownership4.20%
Observation price
Filing price$14.70
Latest price$42.23
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 2.3M shares · 6.80% · filing
EWH Exit below reporting threshold
ISHARES MSCI HONG KONG ETF
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares44.6K
Ownership0.10%
Observation price
Filing price$16.13
Latest price$22.92
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 3.6M shares · 10.40% · filing $16.18
ST Earliest Schedule 13G amendment found
SENSATA TECHNOLOGIES HOLDING PLC
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares15.6M
Ownership10.30%
Observation price
Filing price$33.17
Latest price$48.66
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
ASTS Earliest Schedule 13G amendment found
AST SpaceMobile, Inc.
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares5.5M
Ownership4.50%
Observation price
Filing price$2.61
Latest price$70.31
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
VISN Exit below reporting threshold
CommScope Holding Company, Inc.
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares16.7M
Ownership4.80%
Observation price
Filing price$2.15
Latest price$12.49
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 17.2M shares · 8.10% · filing
MNSB Exit below reporting threshold
MAINSTREET BANCSHARES INC
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares375.8K
Ownership4.99%
Observation price
Filing price$18.10
Latest price$23.48
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 01/31/24 filed
Initial Schedule 13G · 389.3K shares · 5.20% · filing
EWS Exit below reporting threshold
iShares MSCI Singapore ETF
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares140.8K
Ownership0.60%
Observation price
Filing price$17.89
Latest price$32.60
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 2.9M shares · 11.00% · filing $17.72
BTU Reported accumulation
PEABODY ENERGY CORP
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares17.3M
Ownership13.20%
Observation price
Filing price$25.93
Latest price$22.36
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/29/24 filed
Schedule 13G amendment · 8.5M shares · 6.50% · filing
EWW Exit below reporting threshold
ISHARES MSCI MEXICO ETF
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares18.3K
Ownership0.10%
Observation price
Filing price$68.81
Latest price$77.06
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/06/24 filed
Initial Schedule 13G · 1.9M shares · 6.00% · filing
TORCEUR Exit below reporting threshold
Adicet Bio, Inc.
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares2.1M
Ownership3.00%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/31/24 filed
Schedule 13G amendment · 2.2M shares · 5.10% · filing
EZA Exit below reporting threshold
ISHARES MSCI SOUTH AFRICA ETF
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares10.6K
Ownership0.20%
Observation price
Filing price$39.11
Latest price$65.96
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/06/24 filed
Initial Schedule 13G · 571.6K shares · 7.20% · filing
FF Exit below reporting threshold
FUTUREFUEL CORP
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares2.1M
Ownership4.80%
Observation price
Filing price$5.66
Latest price$4.92
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 01/31/24 filed
Initial Schedule 13G · 2.2M shares · 5.10% · filing
ASAN Earliest Schedule 13G amendment found
Asana, Inc.
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares6.7M
Ownership4.90%
Observation price
Filing price$18.01
Latest price$8.76
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
EWQ Reported accumulation
ISHARES MSCI FRANCE ETF
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares2.0M
Ownership11.80%
Observation price
Filing price$38.59
Latest price$47.53
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/06/24 filed
Initial Schedule 13G · 1.1M shares · 6.20% · filing
BINC Exit below reporting threshold
BlackRock Flexible Income ETF
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares1.0M
Ownership4.00%
Observation price
Filing price$52.25
Latest price$51.98
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 1.0M shares · 10.90% · filing $52.37
G Earliest Schedule 13G amendment found
GENPACT LTD
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares18.4M
Ownership10.10%
Observation price
Filing price$34.81
Latest price$35.79
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
EWTX Exit below reporting threshold
EDGEWISE THERAPEUTICS INC
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares3.5M
Ownership4.10%
Observation price
Filing price$19.97
Latest price$44.71
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 3.3M shares · 5.20% · filing
JAKK Exit below reporting threshold
JAKKS PACIFIC INC
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares502.5K
Ownership4.98%
Observation price
Filing price$31.70
Latest price$26.02
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 01/31/24 filed
Initial Schedule 13G · 521.8K shares · 5.20% · filing
CODI Exit below reporting threshold
COMPASS DIVERSIFIED HOLDINGS
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares3.6M
Ownership4.98%
Observation price
Filing price$21.59
Latest price$11.11
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 3.7M shares · 5.20% · filing
AKTSQ Earliest Schedule 13G amendment found
AKOUSTIS TECHNOLOGIES INC
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares4.8M
Ownership4.90%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
SPAQUSD Exit below reporting threshold
Fisker Inc.
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares15.8M
Ownership4.20%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 16.3M shares · 7.50% · filing
IMAX Exit below reporting threshold
IMAX CORP
BlackRock Legacy · Schedule 13G amendment
Feb 7, 2024 filed
Reported shares2.7M
Ownership4.98%
Observation price
Filing price$13.53
Latest price$51.26
52-week low
52-week high
52-week range %—
Observed Jan 31, 2024 · filed 7 days later
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 2.9M shares · 5.30% · filing
NXPI Earliest Schedule 13G amendment found
NXP Semiconductors N.V.
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares18.3M
Ownership7.10%
Observation price
Filing price$223.00
Latest price$237.60
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
TKPHF Earliest Schedule 13G amendment found
TAKEDA PHARMACEUTICAL COMPANY LIMITED
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares121.2M
Ownership7.70%
Observation price
Filing price$27.51
Latest price$35.89
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
KXI Earliest Schedule 13G amendment found
ISHARES GLOBAL CONSUMER STAPLES ETF
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares1.6M
Ownership11.10%
Observation price
Filing price$60.15
Latest price$69.14
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
BHVN Initial Schedule 13G
Biohaven Ltd.
BlackRock Legacy · Initial Schedule 13G
Feb 6, 2024 filed
Reported shares5.8M
Ownership7.20%
Observation price
Filing price
Latest price$13.63
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
RYLPF Earliest Schedule 13G amendment found
KONINKLIJKE PHILIPS N.V.
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares64.2M
Ownership7.00%
Observation price
Filing price$20.55
Latest price$26.15
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
USRT Initial Schedule 13G
ISHARES CORE U.S. REIT ETF
BlackRock Legacy · Initial Schedule 13G
Feb 6, 2024 filed
Reported shares2.9M
Ownership6.70%
Observation price
Filing price
Latest price$67.62
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
DMXF Earliest Schedule 13G amendment found
ISHARES ESG ADVANCED MSCI EAFE ETF
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares900.1K
Ownership10.20%
Observation price
Filing price$64.24
Latest price$85.75
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
SHY Initial Schedule 13G
ISHARES 1-3 YEAR TREASURY BOND ETF
BlackRock Legacy · Initial Schedule 13G
Feb 6, 2024 filed
Reported shares18.6M
Ownership5.90%
Observation price
Filing price
Latest price$81.88
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
SLB Earliest Schedule 13G amendment found
SCHLUMBERGER LIMITED
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares108.3M
Ownership7.60%
Observation price
Filing price$48.01
Latest price$50.81
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
BTGOF Earliest Schedule 13G amendment found
BT GROUP PLC
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares576.6M
Ownership5.80%
Observation price
Filing price$1.37
Latest price$2.55
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
UUUU Earliest Schedule 13G amendment found
ENERGY FUELS INC
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares11.7M
Ownership7.30%
Observation price
Filing price$7.27
Latest price$12.86
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
CRDO Earliest Schedule 13G amendment found
Credo Technology Group Holding Ltd
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares12.2M
Ownership7.70%
Observation price
Filing price$20.60
Latest price$237.92
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
MITSF Initial Schedule 13G
MITSUI & co LTD
BlackRock Legacy · Initial Schedule 13G
Feb 6, 2024 filed
Reported shares110.9M
Ownership7.30%
Observation price
Filing price
Latest price$30.07
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
IAGG Earliest Schedule 13G amendment found
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares13.8M
Ownership14.70%
Observation price
Filing price$49.49
Latest price$50.03
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
CMTDF Earliest Schedule 13G amendment found
Sumitomo Mitsui Trust Holdings, Inc
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares51.4M
Ownership7.10%
Observation price
Filing price$19.60
Latest price$40.00
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
STX Earliest Schedule 13G amendment found
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares15.3M
Ownership7.30%
Observation price
Filing price$86.20
Latest price$845.35
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
SGIOF Initial Schedule 13G
SHIONOGI & CO LTD
BlackRock Legacy · Initial Schedule 13G
Feb 6, 2024 filed
Reported shares22.3M
Ownership7.30%
Observation price
Filing price
Latest price$17.45
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
FMXUF Initial Schedule 13G
FOMENTO ECONOMICO MEXICANO S A DE C V
BlackRock Legacy · Initial Schedule 13G
Feb 6, 2024 filed
Reported shares185.4M
Ownership8.60%
Observation price
Filing price
Latest price$13.04
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
WAB Earliest Schedule 13G amendment found
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares12.0M
Ownership6.70%
Observation price
Filing price$134.74
Latest price$299.07
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
IXUS Earliest Schedule 13G amendment found
iShares Core MSCI Total International Stock ETF
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares265.4M
Ownership50.80%
Observation price
Filing price$64.39
Latest price$96.55
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
BLCR Earliest Schedule 13G amendment found
BlackRock Large Cap Core ETF
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares200.0K
Ownership87.00%
Observation price
Filing price$29.11
Latest price$50.66
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
EWI Initial Schedule 13G
iShares MSCI ITALY ETF
BlackRock Legacy · Initial Schedule 13G
Feb 6, 2024 filed
Reported shares569.9K
Ownership6.80%
Observation price
Filing price
Latest price$63.29
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
IGLB Earliest Schedule 13G amendment found
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares4.9M
Ownership12.10%
Observation price
Filing price$51.68
Latest price$48.35
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
MZHOF Earliest Schedule 13G amendment found
MIZUHO FINANCIAL GROUP INC
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares194.5M
Ownership7.70%
Observation price
Filing price$16.85
Latest price$49.39
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
GROUF Earliest Schedule 13G amendment found
GRAFTON GROUP PUBLIC LIMITED COMPANY
BlackRock Legacy · Schedule 13G amendment
Feb 6, 2024 filed
Reported shares18.5M
Ownership9.00%
Observation price
Filing price$12.09
Latest price$11.05
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later
NABL Initial Schedule 13G
N-able, Inc.
BlackRock Legacy · Initial Schedule 13G
Feb 6, 2024 filed
Reported shares11.3M
Ownership6.20%
Observation price
Filing price
Latest price$4.97
52-week low
52-week high
52-week range %—
Observed Dec 31, 2023 · filed 37 days later