IVZ Invesco Ltd Common Stock
حول Invesco Ltd Common Stock نظرة عامة على الشركة من ويكيبيديا
Invesco Ltd., organized in Bermuda, with principal executive offices in Atlanta, Georgia, is an investment management company. The company has clients in 120 countries.
اقرأ المزيد
Invesco Ltd., organized in Bermuda, with principal executive offices in Atlanta, Georgia, is an investment management company. The company has clients in 120 countries.
As of December 31, 2025, the company had $2.2 trillion in assets under management including $407 billion in Invesco QQQ; $630 billion in other exchange-traded funds and index funds; $311 billion in actively-managed fixed income accounts; $298 billion in actively-managed equities accounts; $130 billion in private credit and real estate investments; $132 billion in Invesco Great Wall, a joint venture in China; $189 billion in Global Liquidity/money market funds, and $69 billion in other types of accounts. It had $1.5 trillion invested for retail clients and $0.7 trillion invested for institutional clients.
## History
The company traces its roots to H. Lotery & Co. Ltd., a UK-based advisory firm formed in 1935.
In 1978, Citizens & Southern National Bank sold its money management operations, then named INVESCO, to Charles Brady and eight partners for $230,000.
In November 1986, Britannia Arrow bought a 45% stake in INVESCO for £47 million. In November 1988, Britannia bought the rest of INVESCO for £75 million. Beginning in the late 1980s, efforts to apply INVESCO's more quantitative investment techniques to the UK equities market failed and the company's investments underperformed in the early 1990s recession, resulting in client losses.
In August 1995, the company became a public company via an initial public offering.
From 1996 to 2001, A. D. Frazier was CEO of the company.
In 1997, the company acquired AIM Management Group and changed its name to Amvescap.
In March 1999, the company launched the Invesco QQQ exchange-traded fund.
In 2000, the company acquired Perpetual, a British investment manager. The company had been founded in 1973 by Martyn Arbib, who was its biggest shareholder at the time of the purchase. The British unit took the name Invesco Perpetual. Neil Woodford, described as Perpetual's "star income manager", continued to be employed by Amvescap/Invesco until 2013.
In October 2004, the company agreed to a $450 million settlement with the State Attorney Generals of New York and Colorado, and the United States Securities and Exchange Commission after the company allegedly allowed over 40 individuals and entities to engage in market timing trading in mutual funds managed by Invesco in exchange for advisory fees.
In July 2006, the company agreed to acquire WL Ross & Co for $100 million upfront and potential earn-out payments to bring the purchase price to $375 million.
In September 2006, the company acquired Powershares Capital Management, the sponsor of 36 exchange-traded funds which added $6.3 billion of assets under management.
In May 2007, the company reverted to the Invesco name and moved its domicile to Bermuda. In November 2007, Invesco moved its principal office from London to Atlanta.
In March 2008, Invesco renamed its U.S. mutual-fund unit Invesco Aim.
In October 2009, Invesco bought Morgan Stanley's Retail Unit, including Van Kampen Investments, for $1.5 billion.
In April 2010, the Invesco Aim unit dropped Aim from its name.
In September 2017, Invesco agreed to buy the exchange-traded fund business of Guggenheim Partners for $1.2 billion in cash.
In March 2018, the company retired the Perpetual, PowerShares and Trimark brands.
In June 2018, Invesco acquired Intelliflo, a technology platform for financial advisors. In August 2025, it was sold to affiliates of The Carlyle Group for up to $200 million.
In May 2019, Invesco acquired OppenheimerFunds from Massachusetts Mutual Life Insurance Company for about $5.7 billion in stock. In the same month, the company announced a $70 million investment and the creation of 500 jobs, as it relocated its headquarters in Atlanta to Midtown Union.
In June 2026, the company sold its Canadian investment fund business to CI Financial.
== Finances ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
IVZ 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
IVZ 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 |
|---|---|
| 15 مايو، 2026 | $0,2150 |
| 13 فبراير، 2026 | $0,2100 |
| 14 نوفمبر، 2025 | $0,2100 |
| 14 أغسطس، 2025 | $0,2100 |
| 14 مايو، 2025 | $0,2100 |
| 14 فبراير، 2025 | $0,2050 |
| 14 نوفمبر، 2024 | $0,2050 |
| 16 أغسطس، 2024 | $0,2050 |
| 13 مايو، 2024 | $0,2050 |
| 15 فبراير، 2024 | $0,2000 |
| 9 نوفمبر، 2023 | $0,2000 |
| 10 أغسطس، 2023 | $0,2000 |
| 8 مايو، 2023 | $0,2000 |
| 15 فبراير، 2023 | $0,1880 |
| 9 نوفمبر، 2022 | $0,1880 |
| 11 أغسطس، 2022 | $0,1880 |
| 9 مايو، 2022 | $0,1880 |
| 15 فبراير، 2022 | $0,1700 |
| 10 نوفمبر، 2021 | $0,1700 |
| 12 أغسطس، 2021 | $0,1700 |
IVZ توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 5,6%
- شراء 7 38,9%
- احتفاظ 10 55,6%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
12 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 | $0.71 | $0.67 | 0.04% |
| 31 مارس، 2026 | $0.57 | $0.59 | -0.02% |
| 31 ديسمبر، 2025 | $0.62 | $0.59 | 0.03% |
| 30 سبتمبر، 2025 | $0.61 | $0.46 | 0.15% |
| 30 يونيو، 2025 | $0.36 | $0.41 | -0.05% |
| 31 مارس، 2025 | $0.44 | $0.39 | 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 |
|---|---|---|---|---|---|---|
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| TPG | — | — | — | — | — | — |
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| CG | — | — | — | — | — | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.38B | $6.07B | $5.72B | $6.05B | $6.89B | $6.15B | $6.12B | $5.31B | $5.16B | $4.73B | $5.12B | $5.15B | |
| SG&A Expense | $576M | $595M | $568M | $494M | $424M | $481M | $404M | $324M | $307M | $294M | $362M | $396M | |
| Operating Expenses | $7.07B | $5.23B | $6.15B | $4.73B | $5.11B | $5.23B | $5.31B | $4.11B | $3.88B | $3.58B | $3.76B | $3.87B | |
| Operating Income | $-696M | $832M | $-435M | $1.32B | $1.79B | $920M | $808M | $1.20B | $1.28B | $1.15B | $1.36B | $1.28B | |
| Interest Expense | · | · | $70M | $85M | $95M | $129M | $136M | $112M | $95M | $93M | $82M | $73M | |
| Other Non-op | $56M | $48M | $98M | $-140M | $120M | $45M | $66M | $-40M | $50M | $47M | $-2M | $28M | |
| Pretax Income | $-379M | $1.01B | $-238M | $1.25B | $2.50B | $1.07B | $973M | $1.14B | $1.43B | $1.21B | $1.36B | $1.40B | |
| Income Tax | $-205M | $253M | $-70M | $322M | $531M | $262M | $235M | $255M | $268M | $338M | $398M | $391M | |
| Net Income | $-175M | $752M | $-168M | $684M | $1.39B | $525M | $565M | $883M | $1.13B | $854M | $968M | $988M | |
| EPS (Basic) | $-1.60 | $1.18 | $-0.73 | $1.50 | $3.01 | $1.14 | $1.29 | $2.14 | $2.75 | $2.06 | $2.26 | $2.27 | |
| EPS (Diluted) | $-1.60 | $1.18 | $-0.73 | $1.49 | $2.99 | $1.13 | $1.28 | $2.14 | $2.75 | $2.06 | $2.26 | $2.27 | |
| Shares (Basic) | 452,600,000 | 457,000,000 | 454,800,000 | 457,500,000 | 462,800,000 | 459,500,000 | 437,800,000 | 412,400,000 | 409,400,000 | 414,700,000 | 428,900,000 | 435,000,000 | |
| Shares (Diluted) | 455,000,000 | 457,700,000 | 456,200,000 | 459,500,000 | 465,400,000 | 462,500,000 | 440,500,000 | 412,500,000 | 409,900,000 | 415,000,000 | 429,300,000 | 435,600,000 | |
| EBITDA | $-540M | $1.01B | $-252M | $1.51B | $1.99B | $1.12B | $986M | $1.35B | $1.39B | $1.28B | $1.45B | $1.37B |
الميزانية العمومية 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $986M | $1.47B | $1.23B | $1.90B | $1.41B | $1.05B | $1.15B | $2.01B | $1.33B | $1.85B | $1.51B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $347M | · | · | · | |
| PP&E (Net) | $379M | $479M | $600M | $561M | $518M | $564M | $584M | $469M | $491M | $465M | $427M | $403M | |
| PP&E (Gross) | $1.29B | $1.43B | $1.54B | $1.69B | $1.60B | $1.57B | $1.50B | $1.27B | $1.22B | $1.11B | $1.03B | $980M | |
| Accum. Depreciation | · | · | · | · | $1.08B | $1.01B | $919M | $805M | $729M | $641M | $603M | $577M | |
| Goodwill | $8.48B | $8.32B | $8.69B | $8.56B | $8.88B | $8.92B | $8.51B | $7.16B | $6.59B | $6.13B | $6.18B | $6.58B | |
| Intangibles | $3.93B | $5.75B | $5.85B | $7.14B | $7.23B | $7.31B | $7.36B | $2.18B | $1.56B | $1.40B | $1.35B | $1.25B | |
| Total Assets | $27.09B | $27.01B | $28.93B | $29.76B | $32.69B | $36.50B | $39.42B | $30.98B | $31.67B | $25.73B | $25.07B | $20.45B | |
| Deferred Tax | $902M | $1.28B | $1.33B | $1.66B | $1.63B | $1.52B | $1.53B | $326M | · | · | · | · | |
| Total Liabilities | $14.09B | $11.34B | $13.02B | $12.91B | $16.01B | $21.48B | $24.72B | $21.65B | $22.47B | $17.84B | $16.21B | $11.16B | |
| Long-term Debt | $1.83B | $891M | $1.49B | $1.49B | $2.09B | $2.08B | $2.08B | $2.41B | $2.08B | $2.10B | $2.07B | $1.58B | |
| Common Stock | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $98M | $98M | $98M | $98M | $98M | |
| Retained Earnings | $5.89B | $6.99B | $6.83B | $7.52B | $7.17B | $6.08B | $5.92B | $5.88B | $5.49B | $4.83B | $4.44B | $3.93B | |
| Treasury Stock | $2.83B | $2.85B | $3.00B | $3.04B | $3.04B | $3.25B | $3.45B | $3.00B | $2.78B | $2.85B | $2.40B | $1.90B | |
| AOCI | $-723M | $-1.04B | $-802M | $-942M | $-442M | $-404M | $-587M | $-735M | $-391M | $-809M | $-446M | $49M | |
| Stockholders' Equity | $12.23B | $14.56B | $14.60B | $15.21B | $15.50B | $14.36B | $13.86B | $8.58B | $8.70B | $7.50B | $7.89B | $8.33B | |
| Liabilities + Equity | $27.09B | $27.01B | $28.93B | $29.76B | $32.69B | $36.50B | $39.42B | $30.98B | $31.67B | $25.73B | $25.07B | $20.45B | |
| Shares Outstanding | 444,000,000 | 448,000,000 | 449,500,000 | 454,800,000 | 461,200,000 | 459,100,000 | 453,300,000 | 397,100,000 | 407,100,000 | 403,800,000 | 417,500,000 | 429,900,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $156M | $180M | $183M | $195M | $205M | $204M | $178M | $142M | $117M | $101M | $94M | $89M | |
| Stock-based Comp | $80M | $105M | $115M | $106M | $140M | $188M | $208M | $172M | $175M | $160M | $150M | $138M | |
| Deferred Tax | $-385M | $-38M | $-309M | $48M | $80M | $81M | $22M | $38M | $-52M | $15M | $-8M | $-29M | |
| Amort. of Intangibles | $38M | $45M | $50M | $64M | $63M | $62M | $53M | $30M | $17M | $14M | $11M | $13M | |
| Restructuring | · | · | $30M | $14M | $78M | $119M | · | · | $58M | $50M | $16M | · | |
| Other Non-cash | $1.85B | $406M | $1.65B | $-330M | $-740M | $232M | $145M | $-406M | $3M | $-1.00B | $-151M | $14M | |
| Operating Cash Flow | $1.53B | $1.19B | $1.30B | $703M | $1.08B | $1.23B | $1.12B | $829M | $1.16B | $654M | $1.13B | $1.20B | |
| CapEx | $84M | $69M | $164M | $193M | $109M | $115M | $124M | $102M | $112M | $148M | $124M | $133M | |
| Investing Cash Flow | $-974M | $68M | $-244M | $-376M | $-848M | $-860M | $-1.43B | $-2.90B | $-974M | $-1.01B | $-665M | $-1.83B | |
| Debt Issued | $993M | $0 | $0 | · | · | · | · | · | $0 | $0 | $496M | $0 | |
| Net Debt Issued | $993M | · | · | · | · | · | · | · | $0 | $0 | $496M | $0 | |
| Stock Repurchased | $124M | $79M | $188M | $245M | $61M | · | $111M | $0 | $64M | $535M | $624M | $270M | |
| Net Stock Activity | $-124M | $-79M | $-188M | · | · | · | $-111M | $-52M | $-64M | $-535M | $-549M | $-270M | |
| Dividends Paid | $377M | $372M | $358M | $335M | $308M | $357M | $529M | $491M | $472M | $460M | $454M | $424M | |
| Financing Cash Flow | $-150M | $-1.66B | $-585M | $-967M | $117M | $-286M | $201M | $1.54B | $169M | $470M | $-52M | $862M | |
| Taxes Paid | $239M | $236M | $195M | $301M | $432M | $224M | $194M | $322M | $256M | $299M | $389M | $406M | |
| Free Cash Flow | $1.44B | $1.12B | $1.14B | $510M | $969M | $1.12B | $992M | $726M | $1.26B | $-18M | $929M | $1.07B | |
| Levered FCF | · | · | $1.09B | $447M | $895M | $1.02B | $889M | $640M | $1.18B | $-86M | $871M | $1.01B |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.9% | 13.7% | -7.6% | 21.8% | 25.9% | 15.0% | 13.2% | 22.7% | 24.8% | 24.9% | 26.5% | 24.8% | |
| Net Margin | -2.7% | 8.9% | -5.8% | 11.3% | 20.2% | 8.5% | 9.2% | 16.6% | 21.9% | 18.0% | 18.9% | 19.2% | |
| Pretax Margin | -5.9% | 16.6% | -4.2% | 20.6% | 36.3% | 17.4% | 15.9% | 21.4% | 27.7% | 25.5% | 26.6% | 27.1% | |
| EBITDA Margin | -8.5% | 16.7% | -4.4% | 25.0% | 28.9% | 18.3% | 16.1% | 25.4% | 27.0% | 27.0% | 28.3% | 26.6% | |
| ROA | -0.65% | 1.9% | -1.1% | 2.2% | 4.0% | 1.4% | 1.6% | 2.8% | 3.9% | 3.4% | 4.2% | 5.0% | |
| ROE | -1.3% | 3.7% | -2.2% | 4.5% | 9.3% | 3.7% | 5.0% | 10.2% | 13.9% | 11.1% | 11.9% | 11.8% | |
| ROIC | -2.6% | 4.3% | -2.1% | 6.4% | 9.1% | 4.8% | 4.4% | 10.9% | 11.9% | 11.3% | 12.2% | 11.0% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -6.2 | 15.5 | 18.9 | 7.1 | 6.0 | 10.8 | 13.5 | 12.6 | 16.6 | 17.5 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 6.1% | -5.5% | -12.3% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | -4.2% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.74% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.2% | 164.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.9% | 165.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.38B | $6.07B | $5.72B | $6.05B | $6.89B | $6.15B | $6.12B | $5.31B | $5.16B | $4.73B | $5.12B | $5.15B | |
| Net Income TTM | $-175M | $752M | $-168M | $684M | $1.39B | $525M | $565M | $883M | $1.13B | $854M | $968M | $988M | |
| Market Cap | $11.66B | $7.83B | $8.02B | $8.18B | $10.62B | $8.00B | $8.15B | $6.65B | $14.88B | $12.25B | $13.98B | $16.99B | |
| P/E | -16.4 | 14.8 | -24.4 | 12.1 | 7.7 | 15.4 | 14.0 | 7.8 | 13.3 | 14.7 | 14.8 | 17.4 | |
| P/S | 1.8 | 1.3 | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 | 1.3 | 2.9 | 2.6 | 2.7 | 3.3 | |
| P/B | 1.0 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 1.7 | 1.6 | 1.8 | 2.0 | |
| P / Tangible Book | · | 15.9 | 138.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 6.6 | 6.2 | 11.6 | 9.8 | 6.5 | 7.3 | 8.0 | 10.9 | 94.8 | 13.3 | 14.2 | |
| P / FCF | 8.1 | 7.0 | 7.1 | 16.0 | 11.0 | 7.2 | 8.2 | 9.2 | 11.8 | -665.8 | 15.0 | 15.9 | |
| Dividend Yield | 3.2% | 4.7% | 4.5% | 4.1% | 2.9% | 4.5% | 6.5% | 7.4% | 3.2% | 3.8% | 3.2% | 2.5% | |
| Earnings Yield | -6.1% | 6.8% | -4.1% | 8.3% | 13.0% | 6.5% | 7.1% | 12.8% | 7.5% | 6.8% | 6.8% | 5.7% | |
| Payout Ratio | -215.9% | 69.0% | -107.2% | 48.9% | 22.1% | 68.1% | 93.7% | 55.6% | 41.8% | 53.9% | 46.9% | 42.9% | |
| Annual Payout | $377M | $372M | $358M | $335M | $308M | $357M | $529M | $491M | $472M | $460M | $454M | $424M |
قائمة الدخل 14
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.74B | $1.69B | $1.64B | $1.52B | $1.53B | $1.59B | $1.52B | $1.48B | $1.48B | $1.41B | $1.44B | $1.44B | $1.42B | $1.44B | $1.45B | |
| SG&A Expense | $134M | $147M | $149M | $151M | $139M | $137M | $135M | $141M | $180M | $138M | $165M | $146M | $152M | $105M | $223M | $49M | |
| Operating Expenses | $1.46B | $1.41B | $3.15B | $1.37B | $1.30B | $1.25B | $1.28B | $1.41B | $1.28B | $1.26B | $2.49B | $1.21B | $1.24B | $1.21B | $1.20B | $1.10B | |
| Operating Income | $364M | $333M | $-1.46B | $271M | $214M | $277M | $312M | $100M | $207M | $213M | $-1.08B | $228M | $204M | $210M | $245M | $350M | |
| Interest Expense | · | · | · | · | · | · | · | · | $16M | $16M | · | $17M | $18M | $18M | · | $19M | |
| Other Non-op | $106M | $-400.0K | $21M | $-800.0K | $60M | $-24M | $-20M | $28M | $4M | $36M | $73M | $-23M | $21M | $27M | $31M | $-35M | |
| Pretax Income | $455M | $300M | $-1.35B | $347M | $274M | $345M | $317M | $145M | $260M | $283M | $-934M | $230M | $230M | $236M | $390M | $255M | |
| Income Tax | $116M | $81M | $-350M | $-10M | $77M | $78M | $79M | $42M | $64M | $69M | $-266M | $61M | $66M | $70M | $90M | $87M | |
| Net Income | $339M | $219M | $-900M | $356M | $197M | $267M | $311M | $104M | $196M | $142M | $-577M | $131M | $132M | $145M | $188M | $177M | |
| EPS (Basic) | $0.77 | $0.51 | $-2.62 | $0.67 | $-0.03 | $0.38 | $0.46 | $0.12 | $0.29 | $0.31 | $-1.63 | $0.29 | $0.29 | $0.32 | $0.41 | $0.39 | |
| EPS (Diluted) | $0.76 | $0.51 | $-2.61 | $0.66 | $-0.03 | $0.38 | $0.46 | $0.12 | $0.29 | $0.31 | $-1.63 | $0.29 | $0.29 | $0.32 | $0.41 | $0.39 | |
| Shares (Basic) | 451,300,000 | 451,100,000 | -906,500,000 | 452,400,000 | 453,800,000 | 452,900,000 | -906,600,000 | 454,900,000 | 455,500,000 | 453,200,000 | -912,900,000 | 451,700,000 | 457,900,000 | 458,100,000 | -915,500,000 | 457,000,000 | |
| Shares (Diluted) | 454,400,000 | 453,700,000 | -908,800,000 | 454,600,000 | 455,200,000 | 454,000,000 | -907,500,000 | 455,600,000 | 456,100,000 | 453,500,000 | -914,600,000 | 453,100,000 | 458,800,000 | 458,900,000 | -921,900,000 | 459,500,000 | |
| EBITDA | $364M | $366M | · | $271M | $214M | $319M | · | $100M | $207M | $258M | · | $228M | $204M | $256M | · | $350M |
الميزانية العمومية 16
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $915M | $807M | $1.04B | $973M | $923M | $822M | $986M | $1.04B | $878M | $896M | $1.47B | $1.24B | $1.01B | $889M | $1.23B | $1.02B | |
| PP&E (Net) | $370M | $365M | $379M | $388M | $454M | $458M | $479M | $580M | $574M | $584M | · | $586M | $585M | $573M | · | $504M | |
| PP&E (Gross) | · | · | $1.29B | · | · | · | $1.43B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.40B | $8.42B | $8.48B | $8.46B | $8.58B | $8.37B | $8.32B | $8.73B | $8.61B | $8.62B | $8.69B | $8.57B | $8.68B | $8.60B | $8.56B | $8.41B | |
| Intangibles | $3.91B | $3.92B | $3.93B | $5.73B | $5.75B | $5.75B | $5.75B | $5.82B | $5.82B | $5.83B | · | $7.10B | $7.12B | $7.13B | · | $7.15B | |
| Total Assets | $27.47B | $26.83B | $27.09B | $28.44B | $28.50B | $28.14B | $27.01B | $27.50B | $27.17B | $28.08B | · | $29.43B | $29.46B | $29.73B | · | $29.27B | |
| Deferred Tax | $942M | $942M | $902M | $1.32B | $1.31B | $1.33B | $1.28B | $1.32B | $1.36B | $1.36B | · | $1.61B | $1.64B | $1.69B | · | $1.68B | |
| Total Liabilities | $14.00B | $13.57B | $14.09B | $13.65B | $13.54B | $12.36B | $11.34B | $11.60B | $11.40B | $12.22B | · | $12.84B | $12.75B | $12.92B | · | $12.77B | |
| Long-term Debt | $1.62B | $1.97B | $1.83B | $1.62B | $1.88B | $965M | $891M | $890M | $890M | $1.26B | · | $1.49B | $1.49B | $1.49B | · | $1.49B | |
| Common Stock | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | · | $113M | $113M | $113M | · | $113M | |
| Retained Earnings | $6.27B | $6.02B | $5.89B | $7.17B | $6.96B | $7.07B | $6.99B | $6.87B | $6.92B | $6.88B | · | $7.66B | $7.62B | $7.58B | · | $7.42B | |
| Treasury Stock | $2.81B | $2.77B | $2.83B | $2.80B | $2.80B | $2.78B | $2.85B | $2.83B | $2.85B | $2.86B | · | $3.01B | $3.03B | $2.89B | · | $3.05B | |
| AOCI | $-812M | $-799M | $-723M | $-736M | $-664M | $-948M | $-1.04B | $-737M | $-922M | $-897M | · | $-961M | $-818M | $-883M | · | $-1.13B | |
| Stockholders' Equity | $12.47B | $12.26B | $12.23B | $14.01B | $13.87B | $14.70B | $14.56B | $14.75B | $14.59B | $14.55B | · | $15.25B | $15.33B | $15.34B | · | $14.90B | |
| Liabilities + Equity | $27.47B | $26.83B | $27.09B | $28.44B | $28.50B | $28.14B | $27.01B | $27.50B | $27.17B | $28.08B | · | $29.43B | $29.46B | $29.73B | · | $29.27B | |
| Shares Outstanding | 441,500,000 | 443,300,000 | 444,000,000 | 445,100,000 | 446,000,000 | 447,600,000 | 448,000,000 | 449,400,000 | 450,000,000 | 449,800,000 | 449,500,000 | 449,600,000 | 448,600,000 | 458,200,000 | 454,800,000 | 454,800,000 |
التدفق النقدي 15
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $33M | $36M | $38M | $40M | $42M | $44M | $44M | $46M | $45M | $46M | $42M | $47M | $47M | $49M | $48M | |
| Stock-based Comp | $31M | $34M | $20M | $21M | $24M | $15M | $14M | $51M | $18M | $21M | $21M | $24M | $32M | $38M | $23M | $26M | |
| Amort. of Intangibles | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $13M | $14M | $19M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Other Non-cash | · | $-74M | · | · | · | $-312M | · | · | · | $-262M | · | · | · | $-328M | · | · | |
| Operating Cash Flow | $734M | $213M | $456M | $606M | $548M | $-85M | $317M | $438M | $489M | $-54M | $714M | $354M | $331M | $-99M | $464M | $492M | |
| CapEx | $30M | $14M | $24M | $20M | $18M | $23M | $-7M | $28M | $27M | $21M | $40M | $39M | $47M | $38M | $73M | $63M | |
| Investing Cash Flow | $-706M | $-733M | $-352M | $-255M | $-275M | $-92M | $-17M | $28M | $345M | $-287M | $-262M | $66M | $-95M | $46M | $-138M | $-82M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $69M | $26M | $29M | $26M | $43M | $26M | $30M | $3M | $20M | $4M | $4M | $152M | $28M | $5M | $6M | |
| Net Stock Activity | · | $-69M | · | · | · | $-43M | · | · | · | $-20M | · | · | · | $-28M | · | · | |
| Dividends Paid | $97M | $95M | $95M | $95M | $95M | $92M | $93M | $95M | $93M | $90M | $90M | $90M | $92M | $86M | $86M | $86M | |
| Financing Cash Flow | $-121M | $271M | $356M | $-310M | $-725M | $529M | $-392M | $-409M | $-712M | $-148M | $-110M | $-126M | $-171M | $-178M | $-168M | $-266M | |
| Free Cash Flow | · | $198M | · | · | · | $-108M | · | · | · | $-75M | · | · | · | $-137M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-87M | · | · | · | $-150M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 19.1% | · | 16.5% | 14.1% | 18.1% | · | 6.6% | 13.9% | 14.4% | · | 15.8% | 14.1% | 14.8% | · | 24.2% | |
| Net Margin | 18.6% | 12.6% | · | 21.7% | 13.0% | 11.2% | · | 3.6% | 8.9% | 9.6% | · | 9.1% | 9.2% | 10.2% | · | 12.3% | |
| Pretax Margin | 24.9% | 17.2% | · | 21.1% | 18.1% | 22.6% | · | 9.6% | 17.5% | 19.2% | · | 16.0% | 15.9% | 16.6% | · | 17.6% | |
| EBITDA Margin | 20.0% | 21.0% | · | 16.5% | 14.1% | 20.8% | · | 6.6% | 13.9% | 17.5% | · | 15.8% | 14.1% | 18.1% | · | 24.2% | |
| ROA | 1.2% | 0.80% | · | 1.3% | 0.71% | 0.61% | · | 0.19% | 0.47% | 0.49% | · | 0.45% | 0.44% | 0.47% | · | 0.57% | |
| ROE | 2.6% | 1.6% | · | 2.5% | 1.4% | 1.2% | · | 0.37% | 0.88% | 0.95% | · | 0.87% | 0.87% | 0.94% | · | 1.2% | |
| ROIC | 2.2% | 2.0% | · | 2.0% | 1.1% | 1.5% | · | 0.49% | 1.1% | 1.1% | · | 1.1% | 0.95% | 0.96% | · | 1.6% |
السيولة والملاءة 1
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 12.7 | 13.4 | · | 13.2 | 11.1 | 11.6 | · | 18.8 |
الكفاءة 1
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.73B | $6.43B | · | $6.20B | $6.04B | $6.00B | · | $5.92B | $5.84B | $5.78B | · | $5.75B | $5.84B | $6.02B | · | $6.36B | |
| Net Income TTM | $1.11B | $1.04B | · | $828M | $668M | $612M | · | $572M | $601M | $550M | · | $586M | $576M | $641M | · | $826M | |
| Market Cap | $11.65B | $10.77B | · | $10.21B | $7.03B | $6.79B | · | $7.89B | $6.73B | $7.46B | · | $6.53B | $7.54B | $7.51B | · | $6.23B | |
| P/E | 13.9 | 16.0 | · | 20.3 | 20.8 | 13.8 | · | 17.4 | 12.7 | 13.7 | · | 11.3 | 13.3 | 11.7 | · | 7.7 | |
| P/S | 1.7 | 1.7 | · | 1.6 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.1 | 1.3 | 1.2 | · | 1.0 | |
| P/B | 0.9 | 0.9 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| P / Tangible Book | 70.2 | · | · | · | · | 11.7 | · | 38.1 | 42.0 | 73.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 50.6 | · | · | · | -80.3 | · | · | · | -137.2 | · | · | · | -76.0 | · | · | |
| P / FCF | · | 54.3 | · | · | · | -62.9 | · | · | · | -99.0 | · | · | · | -54.9 | · | · | |
| Earnings Yield | 7.2% | 6.3% | · | 4.9% | 4.8% | 7.2% | · | 5.8% | 7.9% | 7.3% | · | 8.9% | 7.5% | 8.5% | · | 13.1% | |
| Payout Ratio | · | 43.5% | · | · | · | 54.1% | · | · | · | 63.7% | · | · | · | 59.1% | · | · |
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 | $6.38B | $6.07B | $5.72B | $6.05B | $6.89B |
| هامش الربح التشغيلي % | -10.9% | 13.7% | -7.6% | 21.8% | 25.9% |
| صافي الدخل | $-175M | $752M | $-168M | $684M | $1.39B |
| EPS المخفف | $-1.60 | $1.18 | $-0.73 | $1.49 | $2.99 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.44B | $1.12B | $1.14B | $510M | $969M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 733 مقدمي إقرار · $7.9B 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 |
|---|---|---|---|---|
| 117 (+14 مقابل الربع السابق) | 58 (-14 مقابل الربع السابق) | 254 (+4 مقابل الربع السابق) | 211 (+12 مقابل الربع السابق) | +14.4M |
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 |
|---|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | $2146359898 | 81332319 | 27,12% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $741665273 | 28104027 | 9,37% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $546434547 | 20706123 | 6,91% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $487132799 | 18458992 | 6,16% | الأسهم |
| STATE STREET CORP | $443167481 | 16793008 | 5,60% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $414047726 | 15689569 | 5,23% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $291486831 | 11066636 | 3,68% | الأسهم |
| Qube Research & Technologies Ltd | $141153565 | 5348752 | 1,78% | الأسهم |
| NORGES BANK | $137508658 | 5210635 | 1,74% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $97787000 | 3705443 | 1,24% | الأسهم |
| MACQUARIE GROUP LTD | $97786641 | 3705443 | 1,24% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $84133273 | 3463700 | 1,06% | الأسهم |
| Amundi | $80100934 | 3035276 | 1,01% | الأسهم |
| GOLDMAN SACHS GROUP INC | $79109620 | 2997712 | 1,00% | الأسهم |
| BARCLAYS PLC | $65471954 | 2480938 | 0,83% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $64965002 | 2461728 | 0,82% | الأسهم |
| Allianz Asset Management GmbH | $56525058 | 2141912 | 0,71% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56010526 | 1969959 | 0,71% | الأسهم |
| Quantinno Capital Management LP | $47760149 | 1809782 | 0,60% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $43566854 | 1650885 | 0,55% | الأسهم |
| TRIAN FUND MANAGEMENT, L.P. | $42896206 | 1625472 | 0,54% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42467184 | 1609215 | 0,54% | الأسهم |
| CITADEL ADVISORS LLC | $40948703 | 1551675 | 0,52% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39057992 | 1480030 | 0,49% | الأسهم |
| Sonoma Allocations LLC | $38300409 | 447018 | 0,48% | الأسهم |
| Fisher Asset Management, LLC | $38208451 | 1447838 | 0,48% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $37497551 | 1420900 | 0,47% | عقد خيار الشراء |
| Squarepoint Ops LLC | $37125109 | 1406787 | 0,47% | الأسهم |
| Engineers Gate Manager LP | $35748237 | 1354613 | 0,45% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $34678756 | 1314087 | 0,44% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34438633 | 1304988 | 0,44% | الأسهم |
| AMERIPRISE FINANCIAL INC | $34171964 | 1294879 | 0,43% | الأسهم |
| D. E. Shaw & Co., Inc. | $31927150 | 1209820 | 0,40% | الأسهم |
| LETKO, BROSSEAU & ASSOCIATES INC | $31154398 | 1180538 | 0,39% | الأسهم |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $30803965 | 1167259 | 0,39% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30022756 | 1236013 | 0,38% | الأسهم |
| BlackRock, Inc. | $28187687 | 1068120 | 0,36% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $27689496 | 1049242 | 0,35% | الأسهم |
| Vanguard Global Advisers, LLC | $25161414 | 953445 | 0,32% | الأسهم |
| TODD ASSET MANAGEMENT LLC | $23750683 | 899988 | 0,30% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $23476940 | 889615 | 0,30% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $23179076 | 878328 | 0,29% | الأسهم |
| IEQ CAPITAL, LLC | $22360446 | 847307 | 0,28% | الأسهم |
| Trexquant Investment LP | $20556834 | 778963 | 0,26% | الأسهم |
| NFJ INVESTMENT GROUP, LLC | $18934456 | 717486 | 0,24% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $18905479 | 716388 | 0,24% | الأسهم |
| Swiss National Bank | $18821348 | 713200 | 0,24% | الأسهم |
| California Public Employees Retirement System | $18649153 | 706675 | 0,24% | الأسهم |
| RHUMBLINE ADVISERS | $18421437 | 698049 | 0,23% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15702050 | 595000 | 0,20% | عقد خيار الشراء |
| WELLINGTON MANAGEMENT GROUP LLP | $15154906 | 574267 | 0,19% | الأسهم |
| STRS OHIO | $14962813 | 566988 | 0,19% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14927160 | 565637 | 0,19% | الأسهم |
| Swiss Life Asset Management Ltd | $14842792 | 562440 | 0,19% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $14833450 | 562086 | 0,19% | الأسهم |
| FIRST TRUST ADVISORS LP | $13403796 | 507912 | 0,17% | الأسهم |
| Endure Capital Management, LLC | $12181782 | 461606 | 0,15% | الأسهم |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $11414863 | 432545 | 0,14% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10423232 | 394969 | 0,13% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10140492 | 417476 | 0,13% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $10038756 | 380400 | 0,13% | الأسهم |
| Mariner, LLC | $9834160 | 372650 | 0,12% | الأسهم |
| UBS Group AG | $9802170 | 371435 | 0,12% | الأسهم |
| PEAK6 LLC | $9767546 | 370123 | 0,12% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9448280 | 358025 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $9073726 | 343832 | 0,11% | الأسهم |
| Delta Global Management LP | $8997090 | 340928 | 0,11% | الأسهم |
| Cambridge Financial Group, Inc. | $8788134 | 333010 | 0,11% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $8489232 | 321684 | 0,11% | الأسهم |
| Live Oak Private Wealth LLC | $8471979 | 321030 | 0,11% | الأسهم |
| JANE STREET GROUP, LLC | $8378825 | 317500 | 0,11% | عقد خيار الشراء |
| VANGUARD GROUP INC | $7867996 | 299505 | 0,10% | الأسهم |
| Walleye Trading LLC | $7823975 | 296475 | 0,10% | الأسهم |
| Erste Asset Management GmbH | $7602252 | 289059 | 0,10% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $7467182 | 282955 | 0,09% | الأسهم |
| IBEX WEALTH ADVISORS | $7380088 | 279655 | 0,09% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7313540 | 277133 | 0,09% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $7275591 | 275695 | 0,09% | الأسهم |
| CWM, LLC | $7206887 | 296702 | 0,09% | الأسهم |
| Interval Partners, LP | $7162246 | 271400 | 0,09% | عقد خيار الشراء |
| ExodusPoint Capital Management, LP | $7116380 | 269662 | 0,09% | الأسهم |
| Point72 Europe (London) LLP | $7102984 | 309633 | 0,09% | الأسهم |
| SEI INVESTMENTS CO | $7060350 | 266027 | 0,09% | الأسهم |
| CITADEL ADVISORS LLC | $7046130 | 267000 | 0,09% | عقد خيار الشراء |
| Arax Advisory Partners | $6720278 | 254652 | 0,08% | الأسهم |
| JANE STREET GROUP, LLC | $6676353 | 252988 | 0,08% | الأسهم |
| Del-Sette Capital Management, LLC | $6647060 | 251878 | 0,08% | الأسهم |
| Poehling Capital Management, INC. | $6635211 | 251429 | 0,08% | الأسهم |
| State of Tennessee, Department of Treasury | $6517249 | 246959 | 0,08% | الأسهم |
| CREDIT AGRICOLE S A | $6241499 | 236510 | 0,08% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $5959680 | 225831 | 0,08% | الأسهم |
| ALGERT GLOBAL LLC | $5948491 | 225407 | 0,08% | الأسهم |
| Vontobel Holding Ltd. | $5884970 | 223000 | 0,07% | الأسهم |
| NewEdge Advisors, LLC | $5872874 | 222541 | 0,07% | الأسهم |
| Man Group plc | $5791866 | 219472 | 0,07% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $5778720 | 218974 | 0,07% | الأسهم |
| GABELLI FUNDS LLC | $5673850 | 215000 | 0,07% | الأسهم |
| Corient Private Wealth LP | $5654312 | 214266 | 0,07% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $5510443 | 208808 | 0,07% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $5508253 | 208725 | 0,07% | الأسهم |
المطلعون على الشركة 46 من المطلعين · مسؤولون 23 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Andrew Schlossberg | President and CEO | 2 يوليو، 2026 F | 742708 | 0 | 0 | $0 |
| Martin L Flanagan | President & CEO | 1 مارس، 2023 S | 452584 | 0 | 0 | $0 |
| Laura Allison Dukes | Chief Financial Officer | 2 يوليو، 2026 F | 290258 | 0 | 0 | $0 |
| Loren M Starr | SMD & CFO | 9 يوليو، 2020 A | 654755 | 0 | 0 | $0 |
| Jeffrey H Kupor | Senior Managing Director | 2 يوليو، 2026 F | 125818 | 0 | 0 | $0 |
| Andrew Tak Shing Lo | Senior Managing Director | 2 يوليو، 2026 M | 955847 | 0 | 0 | $0 |
| Douglas J Sharp | Senior Managing Director | 31 أغسطس، 2023 M | 71531 | 0 | 0 | $0 |
| Tony Wong | Senior Managing Director | 9 يوليو، 2023 J | 157371 | 0 | 0 | $0 |
| Jennifer Krevitt | SMD & Chief HR Officer | 3 يوليو، 2023 A | 91120 | 0 | 0 | $0 |
| Mark F Giuliano | SMD & Chief Adm Officer | 3 يوليو، 2023 A | 180375 | 0 | 0 | $0 |
| Stephanie Butcher | Senior Managing Director | 28 فبراير، 2023 F | 125051 | 0 | 0 | $0 |
| Terry Vacheron | Chief Accounting Officer | 28 فبراير، 2023 F | 17972 | 0 | 0 | $0 |
| Gregory Mcgreevey | Senior Managing Director | 8 مارس، 2022 S | 260403 | 0 | 0 | $0 |
| Annette Lege | Chief Accounting Officer | 28 فبراير، 2022 F | 110143 | 0 | 0 | $0 |
| Kevin M Carome | SMD and General Counsel | 28 فبراير، 2022 F | 625997 | 0 | 0 | $0 |
| Philip Taylor | Senior Managing Director | 20 مارس، 2019 F | 270899 | 0 | 0 | $0 |
| Roderick G.H. Ellis | Chief Accounting Officer | 28 فبراير، 2017 F | 84064 | 0 | 0 | $0 |
| Karen Dunn Kelley | Senior Managing Director | 14 ديسمبر، 2016 G | 718804 | 0 | 0 | $0 |
| Gregory Mark Armour | SMD | 3 مارس، 2015 S | 383018 | 0 | 0 | $0 |
| James Robertson | SMD | 28 فبراير، 2012 F | 878901 | 0 | 0 | $0 |
| David Hartley | Chief Accounting Officer | 28 فبراير، 2011 F | 148645 | 0 | 0 | $0 |
| Bob Yerbury | Senior Managing Director | 28 فبراير، 2008 A | 217582 | 0 | 0 | $0 |
| John S Markwalter Jr | Senior Managing Director | 13 ديسمبر، 2007 F | 51732 | 0 | 0 | $0 |
| Thomas P Gibbons | مدير | 15 مايو، 2026 A | 47202 | 0 | 0 | $0 |
| Phoebe A Wood | مدير | 15 مايو، 2026 A | 110111 | 0 | 0 | $0 |
| Christopher C Womack | مدير | 15 مايو، 2026 A | 59917 | 0 | 0 | $0 |
| Richard G Wagoner JR | مدير | 15 مايو، 2026 A | 107870 | 0 | 0 | $0 |
| Elizabeth S. Johnson | مدير | 15 مايو، 2023 A | 15975 | 0 | 0 | $0 |
| Paula Tolliver | مدير | 15 مايو، 2023 A | 33272 | 0 | 0 | $0 |
| Sarah Beshar | مدير | 15 مايو، 2023 A | 82352 | 0 | 0 | $0 |
| Nigel Sheinwald | مدير | 15 مايو، 2023 A | 69173 | 0 | 0 | $0 |
| Denis Kessler | مدير | 15 مايو، 2023 M | 92870 | 0 | 0 | $0 |
| Robert C Henrikson | مدير | 15 مايو، 2022 A | 81264 | 0 | 0 | $0 |
| Rod Canion | مدير | 28 أكتوبر، 2020 A | 122931 | 0 | 0 | $0 |
| Ben F. Johnson III | مدير | 26 يوليو، 2019 A | 55442 | 0 | 0 | $0 |
| Edward P Lawrence | مدير | 28 يوليو، 2017 A | 37320 | 0 | 0 | $0 |
| Thomas J Presby | مدير | 4 مايو، 2015 S | 871 | 0 | 0 | $0 |
| John Michael Middlecott Banham | مدير | 2 مايو، 2014 A | 20112 | 0 | 0 | $0 |
| Rex D Adams | مدير | 2 مايو، 2014 A | 67974 | 0 | 0 | $0 |
| Jerome P Kenney | مدير | 30 أكتوبر، 2008 A | 2718 | 0 | 0 | $0 |
| Trian Fund Management, L.P. | مالك 10% | 30 يناير، 2023 S | 45419188 | 0 | 0 | $0 |
| Invesco Ltd. | مالك 10% | 5 يونيو، 2020 P | 13226532 | 0 | 0 | $0 |
| Thomas M Finke | — | 15 مايو، 2026 A | 64238 | 0 | 0 | $0 |
| William Francis Glavin Jr | — | 15 مايو، 2026 A | 81084 | 0 | 0 | $0 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | — | 8 مارس، 2022 P | 4114098 | 0 | 0 | $0 |
| Colin Meadows | — | 4 نوفمبر، 2021 S | 135937 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 7 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Nelson Peltz, Peter W. May, Trian Fund Management, L.P., Trian Fund Management GP, LLC, Trian Partners AM Holdco, Ltd. ×11 إيداعات | 22 مايو، 2025 | 4,62% | تعديل | — | SEC |
| Nelson Peltz (2), Peter W. May (2), Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners AM Holdco, Ltd. S.S. OR | 14 يونيو، 2024 | — | إيداع أولي | — | SEC |
| Massachusetts Mutual Life Insurance Company, MassMutual Holding LLC, MM Asset Management Holding LLC ×3 إيداعات | 15 يونيو، 2022 | — | إيداع أولي | — | SEC |
| Invesco Ltd. IRS# 980557567 ×11 إيداعات | 20 مايو، 2021 | — | إيداع أولي | — | SEC |
| Invesco Ltd. IRS # 980557567 ×8 إيداعات | 25 مايو، 2018 | — | إيداع أولي | استثمار سلبي | SEC |
| Invesco Ltd. – IRS # 908557567 Invesco Trimark Ltd. | 24 ديسمبر، 2009 | — | إيداع أولي | استثمار سلبي | SEC |
| 13 فبراير، 2002 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 93 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 |
|---|---|---|---|---|
| RFDA · ALPS ETF Trust | 1,07% | 33020 NS | 31 مايو، 2026 | N-PORT |
| OASC · Unified Series Trust | 1,05% | 31108 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,74% | 2132570 NS | 30 إبريل، 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,56% | 16712 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,49% | 2557359 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,35% | 169919 NS | 30 إبريل، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,28% | 25103 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 64571 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,21% | 1123073 NS | 30 إبريل، 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,11% | 84947 NS | 30 إبريل، 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,11% | 5205 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,09% | 14303 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,08% | 61436 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,07% | 74912 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 350101 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 882078 NS | 30 إبريل، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 7299 NS | 31 مايو، 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 23 NS | 30 إبريل، 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,03% | 164 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 101372 NS | 30 إبريل، 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 10011 NS | 30 إبريل، 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 29 NS | 30 إبريل، 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 475 NS | 30 إبريل، 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 24 NS | 30 إبريل، 2026 | N-PORT |
| CHRI · Global X Funds | 0,02% | 38 NS | 30 إبريل، 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 360 NS | 30 إبريل، 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 22117 NS | 30 إبريل، 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 1490 NS | 30 إبريل، 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 7407 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 108442 NS | 30 إبريل، 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,01% | 30034 NS | 30 إبريل، 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 14506 NS | 31 مايو، 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,01% | 1576 NS | 30 إبريل، 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,01% | 345 NS | 30 إبريل، 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 8301 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1558 NS | 31 مايو، 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| BLV · VANGUARD BOND INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 يوليو، 2026 | يومي |
| VOOV · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VCLT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |