ASB Associated Banc-Corp Common Stock
حول Associated Banc-Corp Common Stock نظرة عامة على الشركة من ويكيبيديا
Associated Banc-Corp is a U.S. regional bank holding company providing retail banking, commercial banking, commercial real estate lending, private banking and specialized financial services. Headquartered in Green Bay, Wisconsin, Associated is a Midwest bank with from more than 220 banking locations serving more than 100 communities throughout Wisconsin, Illinois and Minnesota. The company also operates loan production offices in Indiana, Michigan, Missouri, New York, Ohio and Texas.
اقرأ المزيد
Associated Banc-Corp is a U.S. regional bank holding company providing retail banking, commercial banking, commercial real estate lending, private banking and specialized financial services. Headquartered in Green Bay, Wisconsin, Associated is a Midwest bank with from more than 220 banking locations serving more than 100 communities throughout Wisconsin, Illinois and Minnesota. The company also operates loan production offices in Indiana, Michigan, Missouri, New York, Ohio and Texas.
As of October 19, 2023, it had $42 billion in assets and is the largest bank holding company based in Wisconsin. Associated Bank is a nationally chartered bank, regulated by the Office of the Comptroller of the Currency within the Department of the Treasury. Associated Bank is a member of the Federal Deposit Insurance Corporation, the Federal Reserve Bank of Chicago, and the Federal Home Loan Bank of Chicago. The company has approximately 4,200 employees.
History
The Associated Banc-Corp holding company was formed on May 1, 1970, when three community banks formed a banking alliance that consolidated into Associated Bank. The three founding community banks were: The First National Bank of Neenah, founded in 1861; Kellogg Citizens National Bank, Green Bay, founded 1874; and Manitowoc Savings Bank, founded in 1884.
1989 – Acquired the Associated De Pere Bank of De Pere, Wisconsin
1991 – Acquired Farmers State Bank of Pound, Wisconsin, and F&M Financial Services
1992 – Acquired Wausau Financial and Northeast Wisconsin Financial Services
1993 – Changed name to Associated Bank, NA of Green Bay, Wisconsin
1993 – Acquired First National Bank of Sturgeon Bay of Sturgeon Bay, Wisconsin
1995 – Acquired GN Bancorp of Illinois
1996 – Acquired Mid-American National Bancorp of Illinois
1997 – Acquired Centra Financial of Wisconsin
1997 – Merged with First Financial Corporation of Stevens Point, Wisconsin
1998 – Acquired Citizens Bank, NA of Shawano, Wisconsin
1999 – Acquired Windsor Bancshares of Minnesota
2001 – Changed name to Associated Bank, NA; merged and re-branded existing affiliate banks in Milwaukee, Wisconsin; Neenah, Wisconsin; Manitowoc, Wisconsin; Wausau, Wisconsin; and Madison, Wisconsin
2002 – Acquired Signal Financial Corp. of Minnesota
2003 – Merged and re-branded affiliates: Associated Card Services Bank in Stevens Point, Wisconsin, and Associated Bank Illinois in Rockford, Illinois
2004 – Acquired First Federal Capital Bank of La Crosse, Wisconsin, expanding into Western and Southwest Wisconsin
2005 – Merged and re-branded affiliate banks in Minneapolis and in Chicago.
2005 – Acquired State Financial Services of Hales Corners, Wisconsin, and expanded to Northern Illinois
2007 – Acquired First National Bank of Hudson, Wisconsin
2008 – Received $525 Million share of the $700 Billion Troubled Asset Relief Program (TARP) fund
2009 – Appointed William R. Hutchinson as Chairman of the Board of Directors and Philip B. Flynn as President and CEO
2010 – Issued $435 million of common stock in an offering to support continued growth
2011 – Repaid $525 Million share of the $700 Billion Troubled Asset Relief Program (TARP) fund
2012 – Redeveloped the Downtown Green Bay Regency building, to create the new Associated Center as its headquarters
2013 – Named one of the 100 Most Trustworthy Companies by Forbes
2014 – Joined the New York Stock Exchange and began trading under the ticker "ASB"
2015 – Acquired Ahmann & Martin Co., a risk and employee benefits consulting firm
2016 – Purchased the 28-story Milwaukee Center office building to allow for future expansion of the company
2017 – Acquired Whitnell & Co., a wealth management family services firm
2018 – Acquired Bank Mutual of Milwaukee
2018 – Acquired Diversified Insurance Solutions, a Milwaukee based employee benefits insurance agency
2018 – Acquired Anderson Insurance & Investment Agency, a Minneapolis based workers compensation insurance agency
2019 – Acquired 32 Wisconsin branches from The Huntington National Bank
2020 – Acquired the First National Bank of Staunton, Illinois
2020 – Appointed John (Jay) B. Williams as Chairman of the Board of Directors
2020 – Sold Associated Benefits & Risk Consulting (ABRC) to USI Insurance Services LLC (USI) for $266 million
2021 – Appointed Andy Harmening as President and CEO
2022 – Consolidated 13 branches in Wisconsin and Illinois; announced first "micro branch" (600 square feet (56 m2)) following new micro office model
2025 – Acquired American National Bank in Omaha, Nebraska
Subsidiaries
During the 1990s and 2000s, Associated Banc-Corp merged all of its affiliated banks into Associated Bank, N.A., a wholly owned subsidiary.
Subsidiaries of Associated Bank, N.A. include: Associated Trust Company, N.A.; Associated Investment Corp; and Associated Community Development, LLC.
Sports sponsorships
It is a banking partner of the Milwaukee Brewers, the University of Wisconsin-Madison Athletics, and the Minnesota Wild. It is also the bank of the Wisconsin Athletic Hall of Fame.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
ASB لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
ASB مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 1 يونيو، 2026 | $0,2400 |
| 2 مارس، 2026 | $0,2400 |
| 1 ديسمبر، 2025 | $0,2400 |
| 2 سبتمبر، 2025 | $0,2300 |
| 2 يونيو، 2025 | $0,2300 |
| 3 مارس، 2025 | $0,2300 |
| 2 ديسمبر، 2024 | $0,2300 |
| 3 سبتمبر، 2024 | $0,2200 |
| 3 يونيو، 2024 | $0,2200 |
| 29 فبراير، 2024 | $0,2200 |
| 30 نوفمبر، 2023 | $0,2200 |
| 31 أغسطس، 2023 | $0,2100 |
| 31 مايو، 2023 | $0,2100 |
| 28 فبراير، 2023 | $0,2100 |
| 30 نوفمبر، 2022 | $0,2100 |
| 31 أغسطس، 2022 | $0,2000 |
| 31 مايو، 2022 | $0,2000 |
| 28 فبراير، 2022 | $0,2000 |
| 30 نوفمبر، 2021 | $0,2000 |
| 31 أغسطس، 2021 | $0,2000 |
ASB توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 15,4%
- شراء 5 38,5%
- احتفاظ 6 46,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
9 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.63 | $0.71 | -0.08% |
| 31 مارس، 2026 | $0.70 | $0.69 | 0.01% |
| 31 ديسمبر، 2025 | $0.80 | $0.71 | 0.09% |
| 30 سبتمبر، 2025 | $0.73 | $0.68 | 0.05% |
| 30 يونيو، 2025 | $0.65 | $0.62 | 0.03% |
| 31 مارس، 2025 | $0.63 | $0.58 | 0.05% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | — |
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| OZK | — | — | — | — | — | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $1.10B | $1.24B | $1.06B | $1.28B | $1.22B | $1.24B | $1.07B | $1.06B | $1.01B | $972M | |
| Interest Expense | $972M | $1.08B | $918M | $188M | $72M | $150M | $337M | $275M | $145M | $84M | $77M | $56M | |
| Interest Income | $2.17B | $2.12B | $1.96B | $1.15B | $798M | $913M | $1.17B | $1.15B | $887M | $792M | $754M | $737M | |
| Pretax Income | $578M | $134M | $206M | $460M | $436M | $327M | $407M | $413M | $339M | $288M | $270M | $276M | |
| Income Tax | $103M | $11M | $23M | $94M | $85M | $20M | $80M | $80M | $110M | $87M | $81M | $86M | |
| Net Income | $475M | $123M | $183M | $366M | $351M | $307M | $327M | $334M | $229M | $200M | $188M | $191M | |
| EPS (Basic) | $2.79 | $0.73 | $1.14 | $2.36 | $2.20 | $1.87 | $1.93 | $1.92 | $1.45 | $1.27 | $1.20 | $1.17 | |
| EPS (Diluted) | $2.77 | $0.72 | $1.13 | $2.34 | $2.18 | $1.86 | $1.91 | $1.89 | $1.42 | $1.26 | $1.19 | $1.16 | |
| Shares (Basic) | 165,079,000 | 151,933,000 | 149,968,000 | 149,162,000 | 150,773,000 | 153,005,000 | 160,534,000 | 167,345,000 | 150,877,000 | 148,769,000 | 149,350,000 | 157,286,000 | |
| Shares (Diluted) | 166,613,000 | 153,347,000 | 150,860,000 | 150,496,000 | 151,987,000 | 153,642,000 | 161,932,000 | 169,732,000 | 153,647,000 | 149,961,000 | 150,603,000 | 158,254,000 |
الميزانية العمومية 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $877M | $716M | $642M | $474M | $1.03B | |
| PP&E (Net) | $382M | $379M | $373M | $377M | $385M | $419M | $435M | $363M | $331M | $330M | $268M | $275M | |
| PP&E (Gross) | $822M | $782M | $750M | $735M | $745M | $787M | $796M | $694M | $653M | $642M | $554M | $550M | |
| Accum. Depreciation | $440M | $403M | $377M | $358M | $360M | $368M | $361M | $331M | $322M | $311M | $286M | $275M | |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.11B | $1.18B | $1.17B | $976M | $972M | $969M | $929M | |
| Intangibles | $23M | $32M | $40M | $49M | $58M | $68M | $88M | $76M | $16M | $15M | $16M | $7M | |
| Total Assets | $45.20B | $43.02B | $41.02B | $39.41B | $35.10B | $33.42B | $32.39B | $33.62B | $30.48B | $29.14B | $27.71B | $26.82B | |
| Short-term Debt | $308M | $470M | $327M | $606M | $354M | $252M | $465M | $157M | $392M | $1.09B | $834M | $1.07B | |
| Total Liabilities | $40.23B | $38.42B | $36.84B | $35.39B | $31.08B | $29.33B | $28.46B | $29.83B | $27.25B | $26.05B | $24.77B | $24.02B | |
| Long-term Debt | $594M | $838M | $541M | $248M | $249M | $549M | $549M | $796M | $497M | $2.76B | $2.68B | $3.93B | |
| Total Debt | $308M | · | $327M | $606M | $354M | $252M | $465M | $157M | $676M | $1.09B | $834M | $1.07B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.23B | $2.92B | $2.95B | $2.90B | $2.67B | $2.46B | $2.38B | $2.18B | $1.93B | $1.70B | $1.59B | $1.50B | |
| Treasury Stock | $490M | $483M | $512M | $525M | $546M | $456M | $400M | $247M | $135M | $171M | $205M | $239M | |
| AOCI | $-8M | $-74M | $-171M | $-273M | $-10M | $13M | $-33M | $-125M | $-63M | $-55M | $-33M | $-5M | |
| Stockholders' Equity | $4.98B | $4.61B | $4.17B | $4.02B | $4.02B | $4.09B | $3.92B | $3.78B | $3.24B | $3.09B | $2.94B | $2.80B | |
| Liabilities + Equity | $45.20B | $43.02B | $41.02B | $39.41B | $35.10B | $33.42B | $32.39B | $33.62B | $30.48B | $29.14B | $27.71B | $26.82B | |
| Shares Outstanding | 165,979,940 | 166,177,658 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 161,752,000 | 163,030,000 | 164,200,000 | 166,544,000 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $48M | $47M | $45M | $47M | $50M | |
| Deferred Tax | $21M | $-36M | $-12M | $12M | $15M | $-29M | $14M | $47M | $21M | $11M | $-4M | $10M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $8M | $2M | $2M | $3M | $4M | |
| Operating Cash Flow | $616M | $580M | $443M | $847M | $530M | $550M | $574M | $497M | $458M | $641M | $301M | $200M | |
| Investing Cash Flow | $-1.62B | $-2.22B | $-1.44B | $-5.25B | $-1.58B | $-794M | $1.62B | $-381M | $-1.40B | $-1.65B | $-1.53B | $-2.12B | |
| Debt Issued | $0 | $299M | $293M | $0 | $0 | $0 | $0 | $300M | $0 | $0 | $250M | $996M | |
| Net Debt Issued | $0 | $299M | $293M | $0 | $-300M | $0 | $-250M | $300M | $635M | $85M | $-1.25B | $841M | |
| Stock Issued | $0 | $331M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $109M | |
| Net Stock Activity | $0 | $331M | · | · | · | · | · | · | · | $0 | $-5M | $-112M | |
| Dividends Paid | $156M | $139M | $130M | $123M | $116M | $112M | $112M | $106M | $76M | $68M | $62M | $59M | |
| Financing Cash Flow | $1.71B | $1.73B | $1.30B | $4.00B | $1.36B | $371M | $-2.48B | $45M | $1.01B | $1.18B | $674M | $2.35B | |
| Net Change in Cash | $701M | $96M | $302M | · | · | · | · | · | $74M | $169M | $-558M | $430M | |
| Taxes Paid | $2M | $18M | $69M | $18M | $58M | $18M | $41M | $18M | $81M | $76M | $84M | $72M |
الربحية 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.9% | 11.9% | 16.6% | 29.5% | 33.2% | 24.0% | 26.9% | 27.0% | 21.3% | 18.9% | 18.7% | 19.6% | |
| Pretax Margin | 38.9% | 13.0% | 18.7% | 37.1% | 41.2% | 25.6% | 33.4% | 33.5% | 31.6% | 27.1% | 26.9% | 28.4% | |
| ROA | 1.1% | 0.29% | 0.45% | 0.98% | 1.0% | 0.93% | 0.99% | 1.0% | 0.77% | 0.70% | 0.69% | 0.75% | |
| ROE | 9.7% | 2.7% | 4.4% | 9.2% | 8.8% | 7.5% | 8.3% | 8.8% | 7.1% | 6.5% | 6.4% | 6.7% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0.3 | 0.4 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -11.1% | 17.2% | -17.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -4.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 284.7% | -36.3% | -51.7% | 7.3% | 17.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -30.9% | -15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 285.5% | -32.7% | -50.0% | 4.3% | 14.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.0% | -29.5% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.30B | $1.10B | $1.24B | $1.06B | $1.28B | $1.22B | $1.24B | $1.07B | $1.06B | $1.01B | $972M | |
| Net Income TTM | $475M | $123M | $183M | $366M | $351M | $307M | $327M | $334M | $229M | $200M | $188M | $191M | |
| Market Cap | $4.28B | $3.97B | $3.23B | $3.47B | $3.37B | $2.62B | $3.46B | $3.47B | $4.11B | $4.03B | $3.08B | $3.10B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $4.07B | $4.48B | $3.44B | $3.14B | |
| P/E | 9.3 | 33.2 | 18.9 | 9.9 | 10.4 | 9.2 | 11.5 | 10.5 | 17.9 | 19.6 | 15.8 | 16.1 | |
| P/S | 3.3 | 3.1 | 2.9 | 2.8 | 3.2 | 2.0 | 2.8 | 2.8 | 3.8 | 3.8 | 3.1 | 3.2 | |
| P/B | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.9 | 1.3 | 1.3 | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 6.8 | 7.3 | 4.1 | 6.4 | 4.8 | 6.0 | 7.0 | 9.0 | 6.4 | 10.2 | 14.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.8 | 4.2 | 3.4 | 3.2 | |
| Dividend Yield | 3.6% | 3.5% | 4.0% | 3.5% | 3.4% | 4.3% | 3.2% | 3.0% | 1.9% | 1.7% | 2.0% | 1.9% | |
| Earnings Yield | 10.8% | 3.0% | 5.3% | 10.1% | 9.7% | 10.9% | 8.7% | 9.6% | 5.6% | 5.1% | 6.3% | 6.2% | |
| Payout Ratio | 32.8% | 113.0% | 70.8% | 33.6% | 33.1% | 36.5% | 34.2% | 31.6% | 33.3% | 33.9% | 33.1% | 30.8% | |
| Annual Payout | $156M | $139M | $130M | $123M | $116M | $112M | $112M | $106M | $76M | $68M | $62M | $59M |
قائمة الدخل 10
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $330M | $322M | $323M | · | $321M | $323M | $336M | · | $335M | $292M | |
| Interest Expense | $221M | $235M | $251M | $246M | $240M | $258M | $278M | $274M | $266M | $272M | $254M | $223M | $169M | $102M | $50M | $21M | |
| Interest Income | $528M | $545M | $557M | $546M | $526M | $529M | $540M | $530M | $523M | $525M | $509M | $481M | $443M | $391M | $315M | $237M | |
| Pretax Income | $153M | $163M | $154M | $140M | $121M | $-178M | $108M | $103M | $101M | $-138M | $103M | $111M | $131M | $134M | $122M | $110M | |
| Income Tax | $33M | $26M | $30M | $28M | $19M | $-16M | $20M | $-13M | $20M | $-47M | $19M | $24M | $27M | $25M | $26M | $23M | |
| Net Income | $120M | $137M | $125M | $111M | $102M | $-162M | $88M | $116M | $81M | $-91M | $83M | $87M | $103M | $109M | $96M | $87M | |
| EPS (Basic) | $0.70 | $0.81 | $0.73 | $0.65 | $0.60 | $-1.10 | $0.56 | $0.75 | $0.52 | $-0.62 | $0.53 | $0.56 | $0.67 | $0.70 | $0.62 | $0.56 | |
| EPS (Diluted) | $0.70 | $0.80 | $0.73 | $0.65 | $0.59 | $-1.10 | $0.56 | $0.74 | $0.52 | $-0.62 | $0.53 | $0.56 | $0.66 | $0.69 | $0.62 | $0.56 | |
| Shares (Basic) | 165,097,000 | -330,114,000 | 165,029,000 | 164,936,000 | 165,228,000 | -298,041,000 | 150,247,000 | 149,872,000 | 149,855,000 | -299,816,000 | 150,035,000 | 149,986,000 | 149,763,000 | -298,023,000 | 149,321,000 | 149,083,000 | |
| Shares (Diluted) | 166,561,000 | -333,037,000 | 166,703,000 | 166,343,000 | 166,604,000 | -300,725,000 | 151,492,000 | 151,288,000 | 151,292,000 | -302,152,000 | 151,014,000 | 150,870,000 | 151,128,000 | -300,461,000 | 150,262,000 | 150,203,000 |
الميزانية العمومية 17
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $377M | $382M | $384M | $377M | $378M | $379M | $374M | $370M | $368M | · | $373M | $375M | $376M | · | $379M | $388M | |
| PP&E (Gross) | · | $822M | · | · | · | $782M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $440M | · | · | · | $403M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | |
| Intangibles | $21M | $23M | $25M | $27M | $29M | $32M | $34M | $36M | $38M | · | $43M | $45M | $47M | · | $51M | $54M | |
| Total Assets | $45.59B | $45.20B | $44.46B | $43.99B | $43.31B | $43.02B | $42.21B | $41.62B | $41.14B | · | $41.64B | $41.22B | $40.70B | · | $38.05B | $37.24B | |
| Short-term Debt | $396M | $308M | $400M | $76M | $311M | $470M | $917M | $860M | $766M | · | $452M | $341M | $227M | · | $284M | $706M | |
| Total Liabilities | $40.60B | $40.23B | $39.59B | $39.21B | $38.62B | $38.42B | $37.80B | $37.38B | $36.97B | · | $37.51B | $37.10B | $36.58B | · | $34.10B | $33.28B | |
| Long-term Debt | $593M | $1.01B | $594M | $594M | $591M | · | $844M | $536M | $536M | · | $529M | $534M | $544M | · | $249M | $250M | |
| Total Debt | $396M | · | $400M | $76M | $311M | · | $917M | $860M | $766M | · | $452M | $341M | $227M | · | $284M | $706M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $3.30B | $3.23B | $3.13B | $3.05B | $2.98B | $2.92B | $3.12B | $3.07B | $2.99B | · | $3.07B | $3.03B | $2.97B | · | $2.83B | $2.77B | |
| Treasury Stock | $510M | $490M | $492M | $495M | $494M | $483M | $507M | $516M | $518M | · | $515M | $515M | $516M | · | $527M | $532M | |
| AOCI | $-45M | $-8M | $-16M | $-14M | $-35M | $-74M | $-112M | $-219M | $-210M | · | $-339M | $-292M | $-234M | · | $-255M | $-183M | |
| Stockholders' Equity | $5.00B | $4.98B | $4.87B | $4.78B | $4.69B | $4.61B | $4.41B | $4.24B | $4.17B | $4.17B | $4.13B | $4.12B | $4.13B | $4.02B | $3.95B | $3.96B | |
| Liabilities + Equity | $45.59B | $45.20B | $44.46B | $43.99B | $43.31B | $43.02B | $42.21B | $41.62B | $41.14B | · | $41.64B | $41.22B | $40.70B | · | $38.05B | $37.24B | |
| Shares Outstanding | 165,438,367 | 165,979,940 | 165,904,108 | 165,778,220 | 165,806,623 | 166,177,658 | 151,212,711 | 150,785,257 | 150,738,678 | 175,216,000 | 150,951,209 | 150,918,628 | 150,885,862 | 175,216,000 | 150,328,196 | 150,126,419 |
التدفق النقدي 9
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $136M | $218M | $158M | $141M | $98M | $207M | $105M | $113M | $154M | $65M | $199M | $131M | $47M | $124M | $233M | $243M | |
| Investing Cash Flow | $-824M | $-375M | $-485M | $-638M | $-127M | $-1.05B | $-518M | $-380M | $-275M | $788M | $-407M | $-741M | $-1.08B | $-1.27B | $-1.30B | $-2.04B | |
| Debt Issued | · | $0 | · | · | · | $0 | $299M | $0 | $0 | $0 | $0 | $0 | $293M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $293M | · | · | · | |
| Dividends Paid | $40M | $40M | $39M | $38M | $39M | $39M | $34M | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $30M | $30M | |
| Financing Cash Flow | $354M | $584M | $360M | $524M | $242M | $891M | $421M | $374M | $49M | $-642M | $291M | $417M | $1.23B | $1.27B | $702M | $2.16B | |
| Net Change in Cash | $-334M | $427M | $33M | $28M | $213M | $53M | $8M | $108M | $-72M | $211M | $83M | $-193M | $201M | · | $-365M | $366M | |
| Taxes Paid | · | $16M | $-217.0K | $2M | $-16M | $11M | $4M | $1M | $2M | $1M | $9M | $58M | $1M | $12M | $4M | $4M |
الربحية 4
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.2% | · | 32.3% | 30.3% | 29.5% | · | 26.7% | 35.9% | 25.1% | · | 25.9% | 26.9% | 30.8% | · | 28.7% | 29.8% | |
| Pretax Margin | 39.9% | · | 39.9% | 38.0% | 35.1% | · | 32.8% | 32.0% | 31.3% | · | 32.0% | 34.2% | 38.9% | · | 36.5% | 37.8% | |
| ROA | 0.27% | · | 0.29% | 0.26% | 0.24% | · | 0.21% | 0.28% | 0.20% | · | 0.21% | 0.22% | 0.27% | · | 0.27% | 0.24% | |
| ROE | 2.5% | · | 2.7% | 2.5% | 2.3% | · | 2.1% | 2.8% | 2.0% | · | 2.1% | 2.2% | 2.6% | · | 2.4% | 2.1% |
السيولة والملاءة 1
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 |
الكفاءة 1
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | · | $1.30B | $1.30B | $1.30B | · | $1.30B | $1.29B | $1.30B | · | $1.32B | $1.29B | $1.23B | · | $1.15B | $1.07B | |
| Net Income TTM | $457M | · | $426M | $417M | $386M | · | $368M | $367M | $355M | · | $370M | $374M | $361M | · | $346M | $341M | |
| Market Cap | $4.28B | · | $4.27B | $4.04B | $3.74B | · | $3.26B | $3.19B | $3.24B | · | $2.58B | $2.45B | $2.71B | · | $3.02B | $2.74B | |
| P/E | 9.7 | · | 10.2 | 9.6 | 9.3 | · | 9.2 | 9.0 | 9.5 | · | 7.2 | 6.8 | 7.8 | · | 9.1 | 8.5 | |
| P/S | 3.3 | · | 3.3 | 3.1 | 2.9 | · | 2.5 | 2.5 | 2.5 | · | 2.0 | 1.9 | 2.2 | · | 2.6 | 2.6 | |
| P/B | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | |
| P / Tangible Book | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 1.0 | |
| P / Cash Flow | 31.5 | · | · | · | 38.1 | · | · | · | 21.0 | · | · | · | 57.2 | · | · | · | |
| Earnings Yield | 10.3% | · | 9.8% | 10.4% | 10.7% | · | 10.9% | 11.1% | 10.5% | · | 13.9% | 14.8% | 12.8% | · | 11.0% | 11.8% | |
| Payout Ratio | 33.5% | · | · | · | 37.9% | · | · | · | 41.3% | · | · | · | 31.0% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | — | — | $1.10B | $1.24B | $1.06B |
| صافي الدخل | $475M | $123M | $183M | $366M | $351M |
| EPS المخفف | $2.77 | $0.72 | $1.13 | $2.34 | $2.18 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | — | 0.1 | 0.2 | 0.1 |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 419 مقدمي إقرار · $3.5B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 71 (-1 مقابل الربع السابق) | 32 (+2 مقابل الربع السابق) | 144 (+12 مقابل الربع السابق) | 100 (+9 مقابل الربع السابق) | +19.6M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD GROUP INC | $443507112 | 17216891 | 12,50% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319012960 | 10367662 | 8,99% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $298603577 | 9704375 | 8,42% | الأسهم |
| STATE STREET CORP | $272275207 | 8848723 | 7,68% | الأسهم |
| FIRST TRUST ADVISORS LP | $231964352 | 7538653 | 6,54% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $205435074 | 6676473 | 5,79% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $130727400 | 4248534 | 3,69% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $107970818 | 3508230 | 3,04% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94872000 | 3083276 | 2,67% | الأسهم |
| Associated Banc-Corp | $76259426 | 2478369 | 2,15% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68332108 | 2220738 | 1,93% | الأسهم |
| PZENA INVESTMENT MANAGEMENT LLC | $61239777 | 1990243 | 1,73% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $58703806 | 1907826 | 1,66% | الأسهم |
| CITADEL ADVISORS LLC | $52948678 | 1720789 | 1,49% | الأسهم |
| FMR LLC | $51616774 | 1677503 | 1,46% | الأسهم |
| Balyasny Asset Management L.P. | $48919008 | 1589828 | 1,38% | الأسهم |
| Verition Fund Management LLC | $47567343 | 1545900 | 1,34% | الأسهم |
| NORGES BANK | $43171849 | 1403050 | 1,22% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $39001221 | 1267508 | 1,10% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $32794451 | 1065793 | 0,92% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $32510136 | 1056553 | 0,92% | الأسهم |
| GOLDMAN SACHS GROUP INC | $32162558 | 1045257 | 0,91% | الأسهم |
| Assenagon Asset Management S.A. | $30926958 | 1005101 | 0,87% | الأسهم |
| Point72 Asset Management, L.P. | $25737720 | 836455 | 0,73% | الأسهم |
| HEARTLAND ADVISORS INC | $25723074 | 835979 | 0,73% | الأسهم |
| Interval Partners, LP | $25438482 | 826730 | 0,72% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $24389287 | 792632 | 0,69% | الأسهم |
| AMERIPRISE FINANCIAL INC | $23409139 | 760778 | 0,66% | الأسهم |
| Leeward Investments, LLC - MA | $21830361 | 709469 | 0,62% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21736513 | 706419 | 0,61% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $21736205 | 706409 | 0,61% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20250168 | 658114 | 0,57% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $19137309 | 621947 | 0,54% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $18216578 | 592024 | 0,51% | الأسهم |
| Man Group plc | $17786075 | 578033 | 0,50% | الأسهم |
| BlackRock, Inc. | $15179241 | 493313 | 0,43% | الأسهم |
| RHUMBLINE ADVISERS | $15061487 | 489487 | 0,42% | الأسهم |
| ALGERT GLOBAL LLC | $14874926 | 483423 | 0,42% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13601325 | 442032 | 0,38% | الأسهم |
| Fisher Asset Management, LLC | $13210206 | 429321 | 0,37% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $11358561 | 369144 | 0,32% | الأسهم |
| Swiss National Bank | $10183024 | 330940 | 0,29% | الأسهم |
| CASTLEARK MANAGEMENT LLC | $9212630 | 299403 | 0,26% | الأسهم |
| MAIRS & POWER INC | $8309131 | 270040 | 0,23% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $8230695 | 318279 | 0,23% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $7899613 | 256731 | 0,22% | الأسهم |
| ProShare Advisors LLC | $7869212 | 255743 | 0,22% | الأسهم |
| SummitTX Capital, L.P. | $7791456 | 253216 | 0,22% | الأسهم |
| FRANKLIN RESOURCES INC | $7598005 | 246929 | 0,21% | الأسهم |
| Bridgewater Associates, LP | $7257658 | 235868 | 0,20% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $7186180 | 233545 | 0,20% | الأسهم |
| BARCLAYS PLC | $6706445 | 217954 | 0,19% | الأسهم |
| Brandywine Global Investment Management, LLC | $6422715 | 249329 | 0,18% | الأسهم |
| Horizon Investments, LLC | $6164218 | 111067 | 0,17% | الأسهم |
| Cubist Systematic Strategies, LLC | $5869930 | 228314 | 0,17% | الأسهم |
| CITIGROUP INC | $5742544 | 186628 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5643842 | 218246 | 0,16% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5443951 | 176924 | 0,15% | الأسهم |
| Legacy Private Trust Co. | $5420135 | 176150 | 0,15% | الأسهم |
| Quantinno Capital Management LP | $5250289 | 170630 | 0,15% | الأسهم |
| Retirement Systems of Alabama | $5199022 | 168964 | 0,15% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5197822 | 168925 | 0,15% | الأسهم |
| MetLife Investment Management, LLC | $4945601 | 160728 | 0,14% | الأسهم |
| Trexquant Investment LP | $4848060 | 157558 | 0,14% | الأسهم |
| AlphaQuest LLC | $4841875 | 187961 | 0,14% | الأسهم |
| Weiss Asset Management LP | $4603038 | 149595 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4597223 | 149406 | 0,13% | الأسهم |
| Edgestream Partners, L.P. | $4423711 | 143767 | 0,12% | الأسهم |
| IEQ CAPITAL, LLC | $4413511 | 143436 | 0,12% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4376140 | 142221 | 0,12% | الأسهم |
| Vest Financial, LLC | $4316693 | 140289 | 0,12% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $4310477 | 140087 | 0,12% | الأسهم |
| EASTERLY INVESTMENT PARTNERS LLC | $4203582 | 136613 | 0,12% | الأسهم |
| Crescent Grove Advisors, LLC | $4062655 | 132033 | 0,11% | الأسهم |
| Schonfeld Strategic Advisors LLC | $4013852 | 130447 | 0,11% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $3903643 | 126887 | 0,11% | الأسهم |
| TWO SIGMA ADVISERS, LP | $3876880 | 150500 | 0,11% | الأسهم |
| Brevan Howard Capital Management LP | $3780433 | 122861 | 0,11% | الأسهم |
| Covea Finance | $3763171 | 122300 | 0,11% | الأسهم |
| Rafferty Asset Management, LLC | $3733170 | 121325 | 0,11% | الأسهم |
| Engineers Gate Manager LP | $3582274 | 116421 | 0,10% | الأسهم |
| Mariner, LLC | $3517754 | 114312 | 0,10% | الأسهم |
| BAYVIEW ASSET MANAGEMENT, LLC | $3514242 | 114210 | 0,10% | الأسهم |
| Mubadala Investment Co PJSC | $3429747 | 111464 | 0,10% | الأسهم |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $3354945 | 109033 | 0,09% | الأسهم |
| NICOLET BANKSHARES INC | $3019418 | 98513 | 0,09% | الأسهم |
| Vanguard Global Advisers, LLC | $2935704 | 95408 | 0,08% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $2923182 | 95001 | 0,08% | الأسهم |
| Rockefeller Capital Management L.P. | $2897303 | 94160 | 0,08% | الأسهم |
| Legal & General Group Plc | $2885304 | 93770 | 0,08% | الأسهم |
| HARBOUR INVESTMENTS, INC. | $2866987 | 93175 | 0,08% | الأسهم |
| NORTH STAR ASSET MANAGEMENT INC | $2833377 | 109566 | 0,08% | الأسهم |
| NFJ INVESTMENT GROUP, LLC | $2774162 | 90158 | 0,08% | الأسهم |
| RIA Advisory Group LLC | $2764685 | 89850 | 0,08% | الأسهم |
| HSBC HOLDINGS PLC | $2720490 | 88385 | 0,08% | الأسهم |
| Corient Private Wealth LP | $2661608 | 86500 | 0,08% | الأسهم |
| NICOLET ADVISORY SERVICES, LLC | $2612965 | 100421 | 0,07% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2494893 | 81082 | 0,07% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2475420 | 88567 | 0,07% | الأسهم |
| SEB Asset Management AB | $2475411 | 80449 | 0,07% | الأسهم |
المطلعون على الشركة 83 من المطلعين · مسؤولون 49 · مديرون 25
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Andrew J Harmening | President & CEO | 16 مارس، 2026 J | 393939 | 0 | 0 | $0 |
| Derek S. Meyer | EVP, Chief Financial Officer | 16 مارس، 2026 A | 71535 | 0 | 0 | $0 |
| Christopher Del Moral-Niles | Chief Financial Officer | 15 أغسطس، 2022 J | 96985 | 0 | 0 | $0 |
| Julio Manso | EVP, CHRO | 15 يوليو، 2026 J | 14901 | 0 | 0 | $0 |
| Steven S. Zandpour | EVP | 15 يوليو، 2026 J | 18550 | 0 | 0 | $0 |
| Jayne C Hladio | EVP, President Private Wealth | 15 يوليو، 2026 J | 16634 | 0 | 0 | $0 |
| Nicole M Kitowski | Executive Vice President | 15 يوليو، 2026 J | 52990 | 0 | 0 | $0 |
| Terry Lynn Williams | Chief Information Officer | 15 يوليو، 2026 J | 24265 | 0 | 0 | $0 |
| John A. Utz | Executive Vice President | 15 يوليو، 2026 J | 118687 | 0 | 8 | $-554667 |
| Matthew R Braeger | Executive Vice President | 9 يونيو، 2026 S | 11777 | 0 | 3 | $-193540 |
| Dennis Deloye | Executive Vice President | 26 مايو، 2026 M | 21385 | 0 | 2 | $-404090 |
| Randy J Erickson | Executive Vice President | 4 مايو، 2026 S | 139115 | 0 | 2 | $-844778 |
| Gregory Warsek | EVP | 16 مارس، 2026 A | 17055 | 0 | 0 | $0 |
| Bryan Carson | Executive Vice President | 9 مارس، 2026 F | 38953 | 0 | 0 | $0 |
| Patrick Edward Ahern | Executive Vice President | 9 مارس، 2026 F | 45052 | 0 | 6 | $-1384614 |
| Ryan Beld | EVP Controller and CAO | 1 مارس، 2026 A | 11068 | 0 | 0 | $0 |
| Phillip Trier | EVP | 8 فبراير، 2026 F | 23638 | 0 | 0 | $0 |
| David L Stein | Executive Vice President | 16 يونيو، 2025 A | 58710 | 0 | 0 | $0 |
| Angie Dewitt | Executive Vice President | 15 مايو، 2025 J | 58993 | 0 | 0 | $0 |
| Paul Gregory Schmidt | Executive Vice President | 10 فبراير، 2025 F | 47520 | 0 | 0 | $0 |
| Tammy C. Stadler | Principal Accounting Officer | 15 يوليو، 2024 J | 67184 | 0 | 0 | $0 |
| John P Thayer | Executive Vice President | 15 سبتمبر، 2023 A | 14268 | 0 | 0 | $0 |
| Michael Meinolf | Executive Vice President | 15 سبتمبر، 2022 A | 28642 | 0 | 0 | $0 |
| Timothy J Lau | Executive Vice President | 22 فبراير، 2022 G | 57357 | 0 | 0 | $0 |
| William M Bohn | Executive Vice President | 2 يوليو، 2020 F | 69578 | 0 | 0 | $0 |
| John P. Hankerd | Executive Vice President | 7 فبراير، 2020 F | 19756 | 0 | 0 | $0 |
| Christopher C. Piotrowski | Executive Vice President | 15 يناير، 2020 J | 35356 | 0 | 0 | $0 |
| Judith M Docter | Executive Vice President | 19 فبراير، 2019 F | 46432 | 0 | 0 | $0 |
| James Spencer Payne JR. | Executive Vice President | 31 يوليو، 2018 F | 13547 | 0 | 0 | $0 |
| Patrick J Derpinghaus | Executive Vice President | 6 فبراير، 2018 F | 33659 | 0 | 0 | $0 |
| Breck F. Hanson | Executive Vice President | 5 ديسمبر، 2017 A | 23456 | 0 | 0 | $0 |
| James Yee | Executive Vice President | 12 مايو، 2017 F | 62567 | 0 | 0 | $0 |
| Scott Hickey | Chief Credit Officer | 8 فبراير، 2017 F | 28474 | 0 | 0 | $0 |
| James K Simons | Executive Vice President | 6 فبراير، 2017 A | 5133 | 0 | 0 | $0 |
| Arthur G Heise | Executive Vice President | 1 إبريل، 2016 F | 50250 | 0 | 0 | $0 |
| Donna N. Smith | Executive Vice President | 1 يونيو، 2015 F | 21797 | 0 | 0 | $0 |
| Oliver Buechse | Executive Vice President | 1 يونيو، 2015 F | 46380 | 0 | 0 | $0 |
| Bryan Mckeag | Executive Vice President | 16 سبتمبر، 2013 J | 23729 | 0 | 0 | $0 |
| Mark D Quinlan | Executive Vice President | 15 يونيو، 2012 J | 108889 | 0 | 0 | $0 |
| Joseph B Selner | Executive Vice President | 15 يونيو، 2012 J | 209803 | 0 | 0 | $0 |
| Mark J Mcmullen | Vice Chairman | 7 فبراير، 2012 F | 184562 | 0 | 0 | $0 |
| Brian R B0Dager | CAO, General Counsel & Secy | 14 أكتوبر، 2011 A | 120264 | 0 | 0 | $0 |
| Arthur E Olsen | Executive Vice President | 8 يوليو، 2011 A | 37210 | 0 | 0 | $0 |
| Mark G Sander | Executive Vice President | 8 يونيو، 2011 M | 97211 | 0 | 0 | $0 |
| David A Baumgarten | Executive Vice President | 15 ديسمبر، 2009 J | 53566 | 0 | 0 | $0 |
| Nancy A Maas | Executive Vice President | 1 فبراير، 2007 F | 8402 | 0 | 0 | $0 |
| Teresa A Rosengarten | Executive Vice President, | 26 يناير، 2005 A | — | 0 | 0 | $0 |
| Donald E Peters | Executive Vice President, | 26 يناير، 2005 A | — | 0 | 0 | $0 |
| Robert J Johnson | Senior Vice President; | 26 يناير، 2005 A | — | 0 | 0 | $0 |
| Michael J Haddad | مدير | 20 يوليو، 2026 A | 8725 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 94 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,59% | 257343 SH | 8 أغسطس، 2026 | يومي |
| DPST · Direxion Shares ETF Trust | 1,06% | 186034 NS | 30 إبريل، 2026 | N-PORT |
| SMDV · ProShares Trust | 1,05% | 248233 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,70% | 6408 NS | 30 إبريل، 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,62% | 67455 SH | 8 أغسطس، 2026 | يومي |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 47146 NS | 30 إبريل، 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,44% | 725534 | 8 أغسطس، 2026 | يومي |
| SVAL · iShares Trust | 0,42% | 27959 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,34% | 919788 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 3203294 NS | 31 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 140730 NS | 30 إبريل، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,29% | 6590 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 140323 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 127199 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,29% | 1353002 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,29% | 831535 SH | 8 أغسطس، 2026 | يومي |
| BFOR · ALPS ETF Trust | 0,26% | 20113 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 63412 NS | 30 إبريل، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,23% | 69140 NS | 30 إبريل، 2026 | N-PORT |
| PFF · iShares Trust | 0,21% | 1238316 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 213684 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 6003 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,21% | 1010677 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 54815 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 9111 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 220 NS | 29 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 160681 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,16% | 22078 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,16% | 35451 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 21082 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,14% | 3696829 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,14% | 263583 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 838030 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,14% | 5636482 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 12445 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,13% | 18798 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 428979 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 7835 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 570625 NS | 30 إبريل، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 45752 SH | 8 أغسطس، 2026 | يومي |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,10% | 127262 | 8 أغسطس، 2026 | يومي |
| MVV · ProShares Trust | 0,10% | 5654 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 787725 NS | 31 مايو، 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 127029 SH | 8 أغسطس، 2026 | يومي |
| MIDU · Direxion Shares ETF Trust | 0,09% | 2709 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 2054670 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 31098 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 7171 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,07% | 789 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 6127 NS | 31 مايو، 2026 | N-PORT |