Whole Earth Brands Cl A Ord shares owned by State Street Corporation
Quarter-by-quarter ownership of Whole Earth Brands Cl A Ord (FREE) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Whole Earth Brands Cl A Ord
Tip: Access up to 7 years of quarterly data
All positions including Whole Earth Brands Cl A Ord held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Whole Earth Brands Cl A Ord by State Street Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.8M | 379k | 4.86 |
2024-03-31 | $610k | 126k | 4.83 |
2023-12-31 | $443k | 130k | 3.41 |
2023-09-30 | $467k | 130k | 3.60 |
2023-06-30 | $522k | 130k | 4.02 |
2023-03-31 | $1.8M | 697k | 2.56 |
2022-12-31 | $2.7M | 671k | 4.07 |
2022-09-30 | $2.6M | 676k | 3.84 |
2022-06-30 | $4.2M | 673k | 6.20 |
2022-03-31 | $4.5M | 624k | 7.16 |
2021-12-31 | $6.5M | 602k | 10.74 |
2021-09-30 | $6.4M | 555k | 11.55 |
2021-06-30 | $7.3M | 501k | 14.50 |
2021-03-31 | $189k | 15k | 13.04 |
2020-12-31 | $153k | 14k | 10.93 |