TROW T. Rowe Price Group, Inc. - Common Stock
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T. Rowe Price Group, Inc. is an American publicly owned global investment management firm that offers funds, subadvisory services, separate account management, and retirement plans and services for individuals, institutions, and financial intermediaries. The firm has assets under management of more than $1.51 trillion and annual revenues of $6.48 billion as of 2023, placing it 537 on the Fortune 1000 list of the largest U.S. companies. Headquartered at 1307 Point Street in Baltimore, Maryland, it has 7,868 employees across 17 international offices with clients in 55 countries.
اقرأ المزيد
T. Rowe Price Group, Inc. is an American publicly owned global investment management firm that offers funds, subadvisory services, separate account management, and retirement plans and services for individuals, institutions, and financial intermediaries. The firm has assets under management of more than $1.51 trillion and annual revenues of $6.48 billion as of 2023, placing it 537 on the Fortune 1000 list of the largest U.S. companies. Headquartered at 1307 Point Street in Baltimore, Maryland, it has 7,868 employees across 17 international offices with clients in 55 countries.
The firm was founded in 1937 by Thomas Rowe Price Jr. who is best known for developing the growth stock philosophy of investing. As of 2019, the company is focused on active management after strategically deciding against a major initiative in passive investment.
T. Rowe Price was named one of the best places to work in money management by Pensions & Investments and was one of Fortune' most admired companies in 2020. Listed on Nasdaq under the stock ticker TROW since 1986, T. Rowe Price is a component of the Nasdaq Financial-100 and S&P 500 indices.
Business philosophy
Thomas Rowe Price Jr. started in finance in the 1920s as an entry-level researcher and account manager at Baltimore-area brokerages, but disliked the operating models of sales-oriented firms at the time. When he founded T. Rowe Price & Associates in 1937, his firm diverged from the norm in three major ways: charging fees based on assets under management rather than sales volume, actively managing his clients' accounts strictly as a fiduciary, and investing in growth stocks instead of value stocks. He became well known as the "father of growth investing" and was nicknamed the "Sage of Baltimore" by Forbes.
History
1937–1986
Thomas Rowe Price, Jr. founded T. Rowe Price & Associates in Baltimore in 1937. The firm was originally headquartered at 10 Light Street and staffed by a small pool of associates, many of whom left Legg Mason's precursor, MacKubin, Legg and Co., along with Price. Initially a very small firm focused on wealth management, and private investment accounts for Baltimore-area families, the company struggled during the Great Depression and World War II before gaining solid footing at the end of the 1940s. By 1950, its clientele grew too large for the staff to manage accounts individually, so the firm incorporated and launched its first mutual fund, the T. Rowe Price Growth Stock Fund.
Gaining traction in Baltimore and along the U.S. eastern seaboard, the firm continued a steady expansion of clientele, staff, and geographic reach. By 1960, Price opened a second fund, named the New Horizons Fund, focused on growth investment opportunities, and especially technology firms like Xerox, IBM, and Boeing. In need of more room, the headquarters were moved in 1962 to the new One Charles Center building designed by Ludwig Mies van der Rohe nearby in downtown Baltimore. At the same time, Price began to prepare for retirement, resigning as president of the firm in 1963, delegating some responsibilities, and selling his shares in the company. Despite this, Price maintained an active presence in the firm for several years and urged the opening of the New Era Fund in 1969 as a response to the rapid inflation he predicted would dominate the 1970s. In 1971, the year Price completely retired, T. Rowe Price opened its Fixed Income Division, and began to modernize and diversify its operations.
In the 1970s and early 1980s, T. Rowe Price kicked off more assertive growth than before, moving to its current location at 100 East Pratt Street and opening its first international office. In 1979, T. Rowe Price launched a joint venture with British asset manager Robert Fleming & Co. named Rowe Price-Fleming International. The venture, which managed $39 billion at its height in 2000, allowed T. Rowe Price to offer a broader range of services and expertise internationally.
1986–2010
T. Rowe Price held its initial public offering, valued at nearly $200 million, in 1986. Shortly thereafter, the firm began establishing larger office complexes in the U.S. and research offices around the world, beginning with a Hong Kong office in 1987. Retirement Plan Services were launched in the 1990s alongside additional new services and funds, including mutual funds acquired from other companies such as USF&G. This momentum, and the firm reaching $100 billion assets under management, pushed T. Rowe Price to create an asset management partnership with Sumitomo Bank and Daiwa Securities in Tokyo in 1999, and to purchase 100% interest of the London-based Rowe Price-Fleming International, which was renamed T. Rowe Price International. Also in 1999, T. Rowe Price was added to the S&P 500 Index.
T. Rowe Price largely avoided the dot-com bubble of 2000. The Wall Street Journal expressed surprise at the firm's moderation with avoiding concentrated holdings in trendy internet technology stocks, in an article published a week before the markets began to crash in March 2000.
In 2001, the company launched T. Rowe Price Funds SICAV, domiciled in Luxembourg, for non-U.S. institutional investors and financial intermediaries. Two years later it created target-date retirement funds. In 2010, T. Rowe Price bought a significant interest in Unit Trust of India, India's oldest mutual fund company and one of its five largest. Since 2000, T. Rowe Price has opened global offices in locations ranging from Madrid and Dubai to Stockholm and Sydney.
2010–present
As of 2019, T. Rowe Price has continued to focus on active management rather than passive management. Since 2010, T. Rowe Price increased its assets under management from $400 billion to $1.73 trillion and annual revenues increased more than 10 percent to $6.48 billion, placing it 537 on the Fortune 1000 list of the largest U.S. companies.
As of March 17, 2025, T. Rowe Price relocated its headquarters from 100 East Pratt Street to its new global headquarters at 1307 Point Street.
Branding and sponsorships
T. Rowe Price's corporate logo since 1983 is a bighorn sheep affectionately known within the firm as Trusty. The firm explained its symbol, "Known for its sure-footed agility and sharp vision, the bighorn sheep's ability to navigate challenging terrain with purpose and independence is an apt reflection of T. Rowe Price's mission and positioning."
The firm was announced as the first-ever jersey sponsor of the Baltimore Orioles on June 10, 2024. A circular dark blue, aqua and white sleeve patch with Trusty on it debuted in a home game against the Atlanta Braves the following night on June 11.
Awards and recognition
2017 Ranked one of the World's Most Admired Companies by Fortune
2016 Top Companies for Women Technologists by the Anita Borg Institute Leadership Index
2015 P&I Best Places to Work in Money Management by Pension&Investments
2015 Best Employers for Healthy Lifestyle by the National Business Group on Health
Notable people
Board of directors
Glenn August, Founder and CEO of Oak Hill Advisors, L.P.
Mark S. Bartlett, Former Managing Partner of Ernst & Young
William P. Donnelly, Former Executive Vice President of Mettler-Toledo
Dina Dublon, Former Vice President and Chief Financial Officer of JPMorgan Chase & Co.
Robert F. MacLellan, Chairman of Northleaf Capital Partners
Eileen Rominger, Former Senior Advisor of CamberView Partners
Rob Sharps, President, and CEO of T. Rowe Price
Cynthia Smith, Senior Vice President, Regional Business and Distribution Development of MetLife
Robert J. Stevens, Former Chairman and CEO of Lockheed Martin
Sandra S. Wijnberg, Executive Adviser at Aquiline Capital Partners LLC
Alan D. Wilson, Former President of McCormick & Company
Others
Eddie C. Brown, former portfolio manager at T. Rowe Price, Founder and President of Brown Capital Management, and noted philanthropist
Abby Joseph Cohen, former research director at T. Rowe Price, named Institutional Investor's top strategist in the late 1990s.
Roger McNamee, former manager of the T. Rowe Price Science & Technology Fund who since founded the venture capital firm Elevation Partners
Mary J. Miller, former director of the firm's Fixed Income Division who left to work for the U.S. Department of the Treasury, becoming Assistant Secretary of the Treasury for Financial Markets, then Under Secretary of the Treasury for Domestic Finance, and finally the Deputy Secretary of the Treasury.
Olympia Snowe, former board member of T. Rowe Price and former US Senator and founder of Olympia Snowe LLC
Alfred Sommer, former board member of T. Rowe Price and noted epidemiologist at the Johns Hopkins Bloomberg School of Public Health
Richard Verma, former board member of T. Rowe Price and former U.S. Ambassador to India, Vice Chairman and Partner of The Asia Group
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
TROW 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
TROW 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 يونيو، 2026 | $1,3000 |
| 16 مارس، 2026 | $1,3000 |
| 15 ديسمبر، 2025 | $1,2700 |
| 15 سبتمبر، 2025 | $1,2700 |
| 13 يونيو، 2025 | $1,2700 |
| 14 مارس، 2025 | $1,2700 |
| 13 ديسمبر، 2024 | $1,2400 |
| 13 سبتمبر، 2024 | $1,2400 |
| 14 يونيو، 2024 | $1,2400 |
| 14 مارس، 2024 | $1,2400 |
| 14 ديسمبر، 2023 | $1,2200 |
| 14 سبتمبر، 2023 | $1,2200 |
| 14 يونيو، 2023 | $1,2200 |
| 14 مارس، 2023 | $1,2200 |
| 15 ديسمبر، 2022 | $1,2000 |
| 14 سبتمبر، 2022 | $1,2000 |
| 14 يونيو، 2022 | $1,2000 |
| 14 مارس، 2022 | $1,2000 |
| 15 ديسمبر، 2021 | $1,0800 |
| 14 سبتمبر، 2021 | $1,0800 |
TROW توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 11 57,9%
- بيع 6 31,6%
- بيع قوي 2 10,5%
السعر المستهدف لمدة 12 شهرًا
12 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.57 | $2.55 | 0.02% |
| 31 مارس، 2026 | $2.52 | $2.40 | 0.12% |
| 31 ديسمبر، 2025 | $2.44 | $2.52 | -0.08% |
| 30 سبتمبر، 2025 | $2.81 | $2.56 | 0.25% |
| 30 يونيو، 2025 | $2.24 | $2.18 | 0.06% |
| 31 مارس، 2025 | $2.23 | $2.17 | 0.06% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | — |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TPG | — | — | — | — | — | — |
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| CG | — | — | — | — | — | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | $4.85B | $4.28B | · | · | |
| Operating Expenses | $5.13B | $4.76B | $4.47B | $4.11B | $3.96B | $3.46B | $3.23B | $3.01B | $2.75B | $2.55B | $2.30B | $2.09B | |
| Operating Income | $2.19B | $2.33B | $1.99B | $2.37B | $3.71B | $2.75B | $2.39B | $2.36B | $2.11B | $1.73B | $1.90B | $1.89B | |
| Other Non-op | $2M | $-7M | $-16M | $-17M | $-6M | $-2M | $7M | $-3M | $4M | $-2M | $-3M | $-2M | |
| Pretax Income | $2.88B | $2.82B | $2.49B | $1.95B | $3.99B | $3.24B | $2.93B | $2.38B | $2.51B | $1.96B | $2.00B | $2.00B | |
| Income Tax | $667M | $684M | $655M | $499M | $896M | $719M | $678M | $616M | $924M | $706M | $779M | $774M | |
| Net Income | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B | $2.37B | $2.13B | $1.84B | $1.50B | $1.22B | $1.22B | $1.23B | |
| EPS (Basic) | $9.26 | $9.18 | $7.78 | $6.73 | $13.25 | $10.08 | $8.82 | $7.41 | $6.07 | $4.85 | $4.74 | $4.68 | |
| EPS (Diluted) | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 | $9.98 | $8.70 | $7.27 | $5.97 | $4.75 | $4.63 | $4.55 | |
| Shares (Basic) | 220,000,000 | 222,800,000 | 224,100,000 | 226,000,000 | 226,600,000 | 228,800,000 | 235,400,000 | 242,200,000 | 241,200,000 | 245,500,000 | 254,600,000 | 259,600,000 | |
| Shares (Diluted) | 220,300,000 | 223,300,000 | 224,800,000 | 227,100,000 | 228,800,000 | 231,200,000 | 238,600,000 | 246,900,000 | 245,100,000 | 250,300,000 | 260,900,000 | 267,400,000 | |
| EBITDA | $2.19B | $2.33B | $1.99B | $2.37B | $3.71B | $2.75B | $2.39B | $2.36B | $2.11B | $1.73B | $1.90B | $1.89B |
الميزانية العمومية 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.38B | $2.65B | $2.07B | $1.76B | $1.52B | $2.15B | $1.78B | $1.43B | $1.90B | $1.20B | $1.17B | $1.51B | |
| PP&E (Net) | $845M | $977M | $807M | $756M | $736M | $695M | $674M | $661M | $652M | $615M | $607M | $586M | |
| PP&E (Gross) | $3.00B | $2.84B | $2.48B | $2.33B | $2.19B | $1.97B | $1.82B | $1.68B | $1.60B | $1.44B | $1.31B | $1.18B | |
| Accum. Depreciation | $2.15B | $1.86B | $1.68B | $1.57B | $1.46B | $1.27B | $1.14B | $1.01B | $945M | $820M | $706M | $591M | |
| Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.69B | $666M | $666M | $666M | $666M | $666M | $666M | · | |
| Intangibles | $274M | $368M | $507M | $630M | $913M | $0 | · | · | · | · | · | · | |
| Total Assets | $14.34B | $13.47B | $12.28B | $11.64B | $12.51B | $10.66B | $9.33B | $7.69B | $7.54B | $6.22B | $5.11B | $5.64B | |
| Total Liabilities | $2.29B | $2.02B | $1.99B | $1.96B | $2.26B | $1.39B | $1.11B | $825M | $718M | $529M | $345M | $249M | |
| Common Stock | $44M | $45M | $45M | $45M | $46M | $46M | $47M | $48M | $49M | $49M | $50M | $52M | |
| AOCI | $-50M | $-52M | $-48M | $-53M | $-26M | $-23M | $-43M | $-42M | $-4M | $12M | $87M | $136M | |
| Stockholders' Equity | $10.86B | $10.35B | $9.51B | $8.84B | $9.02B | $7.71B | $7.10B | $6.12B | $5.82B | $5.01B | $4.76B | $5.40B | |
| Liabilities + Equity | $14.34B | $13.47B | $12.28B | $11.64B | $12.51B | $10.66B | $9.33B | $7.69B | $7.54B | $6.22B | $5.11B | $5.64B | |
| Shares Outstanding | 218,565,000 | 222,966,000 | · | · | · | · | 235,214,000 | 238,069,000 | 245,111,000 | 244,784,000 | 250,469,000 | 261,110,000 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $217M | $247M | $266M | $285M | $275M | $246M | $207M | $197M | $152M | $162M | $149M | $133M | |
| Deferred Tax | $97M | $-88M | $9M | $-207M | $-56M | $14M | $33M | $-36M | $72M | $14M | $-43M | $-5M | |
| Amort. of Intangibles | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Restructuring | $177M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.75B | $1.69B | $1.22B | $2.36B | $3.45B | $1.92B | $1.52B | $1.62B | $230M | $170M | $1.53B | $1.34B | |
| CapEx | $274M | $423M | $308M | $238M | $239M | $215M | $205M | $168M | $186M | $148M | $151M | $126M | |
| Investing Cash Flow | $230M | $-178M | $128M | $-42M | $-1.10B | $-36M | $-324M | $-876M | $39M | $106M | $109M | $-443M | |
| Stock Repurchased | $621M | $337M | $254M | $850M | $1.14B | $1.20B | $706M | $1.09B | $458M | $677M | $988M | $416M | |
| Net Stock Activity | $-621M | $-337M | $-254M | $-850M | $-1.14B | $-1.20B | $-706M | $-1.09B | $-458M | $-677M | $-988M | $-416M | |
| Dividends Paid | $1.14B | $1.14B | $1.12B | $1.11B | $1.70B | $846M | $734M | $694M | $563M | $541M | $1.06B | $462M | |
| Financing Cash Flow | $-1.28B | $-937M | $-1.08B | $-2.08B | $-2.99B | $-1.49B | $-833M | $-1.24B | $462M | $-176M | $-1.97B | $-792M | |
| Net Change in Cash | $704M | $569M | $269M | $250M | $-632M | $398M | $363M | $-510M | $735M | $98M | $-334M | $108M | |
| Taxes Paid | $595M | $723M | $632M | $794M | $949M | $643M | $677M | $644M | $858M | $681M | $779M | $764M | |
| Free Cash Flow | $1.48B | $1.26B | $911M | $2.12B | $3.21B | $1.70B | $1.32B | $1.45B | $43M | $22M | $1.36B | $1.17B |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% | 44.2% | 42.5% | 44.0% | · | · | · | · | |
| Net Margin | 28.5% | 29.6% | 27.7% | 24.0% | 40.2% | 38.2% | 37.9% | 34.2% | · | · | · | · | |
| Pretax Margin | 39.3% | 39.8% | 38.6% | 30.0% | 52.1% | 52.2% | 52.1% | 44.4% | · | · | · | · | |
| EBITDA Margin | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% | 44.2% | 42.5% | 44.0% | · | · | · | · | |
| ROA | 15.0% | 16.3% | 14.9% | 12.9% | 26.6% | 23.7% | 25.1% | 24.1% | 21.8% | 21.4% | 22.8% | 23.0% | |
| ROE | 19.7% | 21.2% | 19.5% | 17.4% | 36.4% | 32.0% | 30.6% | 29.2% | 27.7% | 24.9% | 24.1% | 24.1% | |
| ROIC | 15.5% | 17.1% | 15.4% | 20.0% | 31.9% | 27.7% | 25.8% | 28.6% | 22.9% | 22.1% | 24.4% | 21.5% |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 | · | · | 0.0 | 0.0 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 9.8% | -0.43% | -15.4% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | -2.6% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.98% | 17.9% | 15.8% | -48.9% | 31.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -11.3% | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.62% | 17.4% | 14.8% | -49.5% | 29.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.2% | -12.0% | -9.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | $4.85B | $4.28B | $2.66B | $2.66B | |
| Net Income TTM | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B | $2.37B | $2.13B | $1.84B | $1.50B | $1.22B | $1.22B | $1.23B | |
| Market Cap | $22.38B | · | · | · | · | · | $28.66B | $21.98B | $25.72B | $18.42B | $17.91B | $22.42B | |
| P/E | 11.1 | 12.4 | 13.9 | 16.3 | 15.0 | 15.2 | 14.0 | 12.7 | 17.6 | 15.8 | 15.4 | 18.9 | |
| P/S | 3.1 | · | · | · | · | · | 5.1 | 4.1 | 5.3 | 4.3 | 6.7 | 8.4 | |
| P/B | 2.1 | · | · | · | · | · | 4.0 | 3.6 | 4.4 | 3.7 | 3.8 | 4.2 | |
| P / Tangible Book | 2.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.8 | · | · | · | · | · | 18.8 | 13.6 | 112.1 | 108.0 | 11.9 | 17.4 | |
| P / FCF | 15.1 | · | · | · | · | · | 21.7 | 15.1 | 592.6 | 829.8 | 13.2 | 19.2 | |
| Dividend Yield | 5.1% | · | · | · | · | · | 2.6% | 3.2% | 2.2% | 2.9% | 5.9% | 2.1% | |
| Earnings Yield | 9.0% | 8.1% | 7.2% | 6.1% | 6.7% | 6.6% | 7.1% | 7.9% | 5.7% | 6.3% | 6.5% | 5.3% | |
| Payout Ratio | 54.8% | 54.1% | 62.7% | 71.1% | 55.2% | 35.6% | 34.4% | 37.8% | 37.6% | 44.5% | 86.6% | 37.6% | |
| Annual Payout | $1.14B | $1.14B | $1.12B | $1.11B | $1.70B | $846M | $734M | $694M | $563M | $541M | $1.06B | $462M |
قائمة الدخل 12
| 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 | $1.91B | $1.86B | $1.93B | $1.89B | $1.72B | $1.76B | $1.82B | $1.79B | $1.73B | $1.75B | $1.64B | $1.67B | $1.61B | $1.54B | $1.52B | $1.59B | |
| Operating Expenses | $1.37B | $1.18B | $1.46B | $1.25B | $1.25B | $1.17B | $1.26B | $1.17B | $1.17B | $1.16B | $1.25B | $1.09B | $1.08B | $1.05B | $1.27B | $1.01B | |
| Operating Income | $540M | $680M | $471M | $643M | $478M | $596M | $568M | $614M | $565M | $587M | $387M | $581M | $534M | $484M | $253M | $575M | |
| Other Non-op | $-900.0K | $-800.0K | $-600.0K | $5M | $-9M | $7M | $-4M | $8M | $-6M | $-5M | $-1M | $-4M | $-7M | $-4M | $-5M | $400.0K | |
| Pretax Income | $910M | $632M | $613M | $882M | $714M | $667M | $573M | $826M | $645M | $776M | $647M | $584M | $640M | $620M | $389M | $492M | |
| Income Tax | $214M | $148M | $152M | $195M | $158M | $162M | $156M | $186M | $160M | $182M | $173M | $145M | $158M | $178M | $99M | $134M | |
| Net Income | $632M | $498M | $445M | $646M | $505M | $490M | $440M | $603M | $483M | $574M | $438M | $453M | $476M | $422M | $266M | $384M | |
| EPS (Basic) | $2.88 | $2.23 | $1.99 | $2.88 | $2.24 | $2.15 | $1.93 | $2.64 | $2.11 | $2.50 | $1.90 | $1.98 | $2.07 | $1.83 | $1.16 | $1.67 | |
| EPS (Diluted) | $2.88 | $2.23 | $1.98 | $2.87 | $2.24 | $2.15 | $1.91 | $2.64 | $2.11 | $2.49 | $1.90 | $1.97 | $2.06 | $1.83 | $1.17 | $1.66 | |
| Shares (Basic) | 214,000,000 | 217,500,000 | -441,900,000 | 219,400,000 | 220,200,000 | 222,300,000 | -446,100,000 | 222,300,000 | 223,000,000 | 223,600,000 | -448,800,000 | 224,100,000 | 224,400,000 | 224,400,000 | -454,200,000 | 225,300,000 | |
| Shares (Diluted) | 214,200,000 | 217,600,000 | -442,400,000 | 219,700,000 | 220,400,000 | 222,600,000 | -447,200,000 | 222,800,000 | 223,500,000 | 224,200,000 | -450,400,000 | 224,800,000 | 225,200,000 | 225,200,000 | -456,900,000 | 226,300,000 | |
| EBITDA | $540M | $680M | · | $643M | $478M | $596M | · | $614M | $565M | $587M | · | $581M | $534M | $484M | · | $575M |
الميزانية العمومية 13
| 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 | $3.23B | $3.73B | $3.38B | $3.63B | $3.06B | $2.84B | $2.65B | $3.17B | $2.71B | $2.42B | · | $2.58B | $2.25B | $2.09B | · | $2.37B | |
| PP&E (Net) | $814M | $818M | $845M | $981M | $988M | $996M | $977M | $930M | $884M | $846M | · | $799M | $771M | $762M | · | $753M | |
| PP&E (Gross) | · | · | $3.00B | · | · | · | $2.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.15B | · | · | · | $1.86B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | · | $2.64B | $2.64B | $2.64B | · | $2.65B | |
| Intangibles | $245M | $260M | $274M | $295M | $317M | $344M | $368M | $395M | $442M | $482M | · | $542M | $577M | $604M | · | $832M | |
| Total Assets | $15.36B | $14.39B | $14.34B | $14.73B | $14.34B | $13.99B | $13.47B | $13.71B | $13.09B | $12.85B | · | $12.56B | $12.62B | $12.16B | · | $11.99B | |
| Total Liabilities | $3.18B | $2.52B | $2.29B | $2.76B | $2.53B | $2.46B | $2.02B | $2.49B | $2.27B | $2.19B | · | $2.38B | $2.17B | $2.08B | · | $2.30B | |
| Common Stock | $43M | $43M | $44M | $44M | $44M | $44M | $45M | $44M | $44M | $45M | · | $45M | $45M | $45M | · | $45M | |
| AOCI | $-58M | $-52M | $-50M | $-46M | $-45M | $-52M | $-52M | $-40M | $-49M | $-50M | · | $-46M | $-48M | $-52M | · | $-56M | |
| Stockholders' Equity | $11.00B | $10.78B | $10.86B | $10.81B | $10.56B | $10.39B | $10.35B | $10.25B | $9.93B | $9.78B | · | $9.40B | $9.26B | $9.05B | · | $8.91B | |
| Liabilities + Equity | $15.36B | $14.39B | $14.34B | $14.73B | $14.34B | $13.99B | $13.47B | $13.71B | $13.09B | $12.85B | · | $12.56B | $12.62B | $12.16B | · | $11.99B | |
| Shares Outstanding | · | · | 218,565,000 | · | · | · | 222,966,000 | · | · | · | · | · | · | · | · | · |
التدفق النقدي 12
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | |
| Stock-based Comp | $41M | $49M | $83M | $37M | $47M | $50M | $85M | $50M | $54M | $58M | $96M | $54M | $57M | $59M | $100M | $63M | |
| Restructuring | $7M | $10M | $149M | $28M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $517M | $824M | $-19M | $609M | $530M | $633M | $-282M | $652M | $678M | $637M | $-157M | $470M | $395M | $512M | $-135M | $768M | |
| CapEx | $66M | $62M | $67M | $63M | $62M | $82M | $113M | $105M | $103M | $102M | $82M | $94M | $72M | $61M | $60M | $54M | |
| Investing Cash Flow | $-777M | $60M | $249M | $38M | $-9M | $-48M | $-22M | $-62M | $-85M | $-9M | $90M | $174M | $-78M | $-58M | $28M | $-44M | |
| Stock Repurchased | $167M | $334M | $139M | $154M | $113M | $215M | $68M | $74M | $112M | $83M | $113M | $91M | $42M | $8M | $122M | $218M | |
| Net Stock Activity | · | $-334M | · | · | · | $-215M | · | · | · | $-83M | · | · | · | $-8M | · | · | |
| Dividends Paid | $282M | $289M | $284M | $283M | $286M | $290M | $285M | $281M | $283M | $286M | $280M | $280M | $280M | $282M | $275M | $276M | |
| Financing Cash Flow | $-229M | $-502M | $-492M | $-98M | $-276M | $-411M | $-208M | $-153M | $-308M | $-268M | $-461M | $-297M | $-176M | $-144M | $-460M | $-486M | |
| Net Change in Cash | $-487M | $379M | $-267M | $553M | $243M | $175M | $-516M | $440M | $285M | $360M | $-526M | $344M | $140M | $312M | $-570M | $257M | |
| Free Cash Flow | · | $762M | · | · | · | $551M | · | · | · | $535M | · | · | · | $451M | · | · |
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 | 28.3% | 36.6% | · | 34.0% | 27.8% | 33.8% | · | 34.4% | 32.6% | 33.5% | · | 34.8% | 33.1% | 31.5% | · | 36.2% | |
| Net Margin | 33.1% | 26.8% | · | 34.1% | 29.3% | 27.8% | · | 33.8% | 27.9% | 32.8% | · | 27.1% | 29.6% | 27.4% | · | 24.2% | |
| Pretax Margin | 47.7% | 34.0% | · | 46.6% | 41.4% | 37.8% | · | 46.3% | 37.2% | 44.3% | · | 35.0% | 39.7% | 40.3% | · | 31.0% | |
| EBITDA Margin | 28.3% | 36.6% | · | 34.0% | 27.8% | 33.8% | · | 34.4% | 32.6% | 33.5% | · | 34.8% | 33.1% | 31.5% | · | 36.2% | |
| ROA | 4.3% | 3.5% | · | 4.5% | 3.7% | 3.6% | · | 4.6% | 3.8% | 4.6% | · | 3.7% | 3.9% | 3.4% | · | 3.3% | |
| ROE | 5.9% | 4.7% | · | 6.1% | 4.9% | 4.9% | · | 6.1% | 5.0% | 6.1% | · | 5.0% | 5.2% | 4.7% | · | 4.5% | |
| ROIC | 3.8% | 4.8% | · | 4.6% | 3.5% | 4.3% | · | 4.6% | 4.3% | 4.6% | · | 4.7% | 4.3% | 3.8% | · | 4.7% |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
التقييم (آخر 12 شهرًا) 5
| 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 | $7.38B | $7.24B | · | $7.17B | $7.01B | $7.03B | · | $6.94B | $6.76B | $6.57B | · | $6.41B | $6.25B | $6.50B | · | $6.92B | |
| Net Income TTM | $2.28B | $2.14B | · | $2.24B | $2.08B | $2.15B | · | $2.11B | $1.99B | $1.92B | · | $1.74B | $1.62B | $1.71B | · | $2.07B | |
| P/E | 11.1 | 9.5 | · | 10.4 | 10.6 | 9.8 | · | 11.8 | 13.4 | 14.6 | · | 13.9 | 16.0 | 15.3 | · | 11.9 | |
| Earnings Yield | 9.0% | 10.5% | · | 9.7% | 9.5% | 10.2% | · | 8.5% | 7.5% | 6.9% | · | 7.2% | 6.3% | 6.5% | · | 8.4% | |
| Payout Ratio | · | 58.0% | · | · | · | 59.0% | · | · | · | 49.9% | · | · | · | 67.0% | · | · |
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 | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B |
| هامش الربح التشغيلي % | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% |
| صافي الدخل | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B |
| EPS المخفف | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.48B | $1.26B | $911M | $2.12B | $3.21B |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- مساهمو T. Rowe Price Group يدعمون مجلس الإدارة مع تجاوز أصول صناديق المؤشرات المتداولة 25 مليار دولار
- أسهم مجموعة تي. روว์ برايس (TROW) تتجاوز علامة 5% عائد
- أرباح T. Rowe Price Group في الربع الأول ترتفع
- هل سهم T. Rowe Price Group, Inc. (TROW) صفقة جيدة للشراء الآن؟
- توي رو برايس غروب تصل إلى هدف سعر المحلل
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 1250 مقدمي إقرار · $14.3B 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 |
|---|---|---|---|---|
| 154 (+24 مقابل الربع السابق) | 78 (-38 مقابل الربع السابق) | 405 (-12 مقابل الربع السابق) | 415 (+41 مقابل الربع السابق) | +331K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $1665953914 | 14653478 | 11,61% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1588554671 | 13972686 | 11,07% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1141766501 | 10042805 | 7,96% | الأسهم |
| GOLDMAN SACHS GROUP INC | $836688253 | 7359383 | 5,83% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $814405582 | 7163388 | 5,68% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $630195148 | 5563108 | 4,39% | الأسهم |
| FIRST TRUST ADVISORS LP | $443653686 | 3902311 | 3,09% | الأسهم |
| PROVIDENT TRUST CO | $234355223 | 2061353 | 1,63% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $209062545 | 1838884 | 1,46% | الأسهم |
| ProShare Advisors LLC | $190999656 | 1680004 | 1,33% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $188628545 | 1659147 | 1,31% | الأسهم |
| Squarepoint Ops LLC | $173891129 | 1529520 | 1,21% | الأسهم |
| Allianz Asset Management GmbH | $162392977 | 1428384 | 1,13% | الأسهم |
| L.K. Benson & Company, P.C. | $136824209 | 1203485 | 0,95% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $136667545 | 1202107 | 0,95% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $134661598 | 1184463 | 0,94% | الأسهم |
| Caisse de depot et placement du Quebec | $132649172 | 1166762 | 0,92% | الأسهم |
| WMS Partners, LLC | $108492482 | 959346 | 0,76% | الأسهم |
| Fayez Sarofim & Co | $108108048 | 950902 | 0,75% | الأسهم |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $106155277 | 933726 | 0,74% | الأسهم |
| AMERIPRISE FINANCIAL INC | $99136683 | 871967 | 0,69% | الأسهم |
| HB Wealth Management, LLC | $98992145 | 870719 | 0,69% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $96795211 | 851396 | 0,67% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $81574508 | 717517 | 0,57% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $77160607 | 678693 | 0,54% | الأسهم |
| National Pension Service | $70433684 | 619524 | 0,49% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $68982885 | 606763 | 0,48% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $66885887 | 588318 | 0,47% | الأسهم |
| Legal & General Group Plc | $66564132 | 585488 | 0,46% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $66094698 | 581353 | 0,46% | الأسهم |
| MARATHON CAPITAL MANAGEMENT | $65977149 | 580325 | 0,46% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $62386023 | 548738 | 0,43% | الأسهم |
| Vest Financial, LLC | $61585077 | 541693 | 0,43% | الأسهم |
| ASSETMARK, INC | $60870140 | 535405 | 0,42% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $57919484 | 509451 | 0,40% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $55971146 | 546700 | 0,39% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $54184540 | 476599 | 0,38% | الأسهم |
| NORGES BANK | $53086863 | 466944 | 0,37% | الأسهم |
| Vanguard Global Advisers, LLC | $52696679 | 463512 | 0,37% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $51781588 | 455463 | 0,36% | الأسهم |
| ANCHYRA PARTNERS LLC | $51623559 | 454073 | 0,36% | الأسهم |
| Freestone Grove Partners LP | $50301572 | 442445 | 0,35% | الأسهم |
| Quantinno Capital Management LP | $50102376 | 440692 | 0,35% | الأسهم |
| BlackRock, Inc. | $49683667 | 437010 | 0,35% | الأسهم |
| RHUMBLINE ADVISERS | $49678662 | 436967 | 0,35% | الأسهم |
| California Public Employees Retirement System | $49646718 | 436685 | 0,35% | الأسهم |
| DONALDSON CAPITAL MANAGEMENT, LLC | $46748886 | 411196 | 0,33% | الأسهم |
| Fisher Asset Management, LLC | $45109967 | 396780 | 0,31% | الأسهم |
| Nuveen Asset Management, LLC | $43501652 | 384664 | 0,30% | الأسهم |
| BARCLAYS PLC | $43221982 | 380174 | 0,30% | الأسهم |
| FRANKLIN RESOURCES INC | $41388390 | 364046 | 0,29% | الأسهم |
| CITADEL ADVISORS LLC | $41235363 | 362700 | 0,29% | عقد خيار الشراء |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $41133838 | 361807 | 0,29% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $38807058 | 341341 | 0,27% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38034753 | 421952 | 0,27% | الأسهم |
| ARGA Investment Management, LP | $35822923 | 315093 | 0,25% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35282555 | 310340 | 0,25% | الأسهم |
| JANE STREET GROUP, LLC | $34823247 | 306300 | 0,24% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34698188 | 305200 | 0,24% | عقد خيار الشراء |
| BANK OF NOVA SCOTIA | $34378833 | 302391 | 0,24% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34129738 | 300200 | 0,24% | عقد خيار البيع |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $33203051 | 292049 | 0,23% | الأسهم |
| ALPS ADVISORS INC | $32780351 | 288331 | 0,23% | الأسهم |
| PNC Financial Services Group, Inc. | $31056697 | 273170 | 0,22% | الأسهم |
| CHILTON INVESTMENT CO INC. | $30464713 | 267963 | 0,21% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30219712 | 265808 | 0,21% | الأسهم |
| Arbejdsmarkedets Tillaegspension | $30065775 | 264454 | 0,21% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29865795 | 262695 | 0,21% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $28641460 | 251926 | 0,20% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28393920 | 314998 | 0,20% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $28393736 | 249747 | 0,20% | الأسهم |
| LPL Financial LLC | $28258004 | 248553 | 0,20% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $27794579 | 308349 | 0,19% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $27652622 | 243228 | 0,19% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $26448842 | 232640 | 0,18% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $25322060 | 222729 | 0,18% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25126472 | 215256 | 0,18% | الأسهم |
| AVIVA PLC | $24958593 | 219532 | 0,17% | الأسهم |
| MACKENZIE FINANCIAL CORP | $24793174 | 218077 | 0,17% | الأسهم |
| Pictet Asset Management Holding SA | $23531781 | 206978 | 0,16% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22596115 | 198752 | 0,16% | الأسهم |
| HighTower Advisors, LLC | $21492270 | 189043 | 0,15% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $21324265 | 187565 | 0,15% | الأسهم |
| FIRST CITIZENS BANK & TRUST CO | $21135425 | 185904 | 0,15% | الأسهم |
| Brandywine Global Investment Management, LLC | $20879787 | 203944 | 0,15% | الأسهم |
| Envestnet Portfolio Solutions, Inc. | $19787403 | 174047 | 0,14% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $19781378 | 173994 | 0,14% | الأسهم |
| LBP AM SA | $19053648 | 167593 | 0,13% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $18903009 | 166268 | 0,13% | الأسهم |
| GABELLI FUNDS LLC | $18372304 | 161600 | 0,13% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $18191537 | 160010 | 0,13% | الأسهم |
| GUGGENHEIM CAPITAL LLC | $18137534 | 159535 | 0,13% | الأسهم |
| Mediolanum International Funds Ltd | $17731759 | 155025 | 0,12% | الأسهم |
| Capricorn Fund Managers Ltd | $17656057 | 155300 | 0,12% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17633980 | 155075 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $17582841 | 154656 | 0,12% | الأسهم |
| Fidelity National Financial, Inc. | $16826120 | 148000 | 0,12% | الأسهم |
| Illinois Municipal Retirement Fund | $16800881 | 147778 | 0,12% | الأسهم |
| PINEBRIDGE INVESTMENTS LLC | $16726641 | 147125 | 0,12% | الأسهم |
| ASR Vermogensbeheer N.V. | $16583030 | 145867 | 0,12% | الأسهم |
المطلعون على الشركة 49 من المطلعين · مسؤولون 24 · مديرون 29
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| William J Stromberg | CEO and President | 10 ديسمبر، 2018 F | 533454 | 0 | 0 | $0 |
| George A Roche | COB & President | 22 ديسمبر، 2006 G | 55694 | 0 | 0 | $0 |
| Sebastien Page | Vice President | 1 يونيو، 2026 A | 171855 | 0 | 0 | $0 |
| David Oestreicher | Corp Secretary and VP | 19 ديسمبر، 2018 G | 86028 | 0 | 0 | $0 |
| Edward C Bernard | Vice COB & Vice President | 19 ديسمبر، 2018 G | 635814 | 0 | 0 | $0 |
| Jessica M Hiebler | Principal Accounting Officer | 11 ديسمبر، 2018 A | 10717 | 0 | 0 | $0 |
| Robert W. Sharps | Vice President | 10 ديسمبر، 2018 F | 424077 | 0 | 0 | $0 |
| Edward A Wiese | Vice President | 10 ديسمبر، 2018 F | 108665 | 0 | 0 | $0 |
| Christopher D Alderson | Vice President | 10 ديسمبر، 2018 A | 118822 | 0 | 0 | $0 |
| Eric L Veiel | Vice President | 20 ديسمبر، 2016 G | 49732 | 0 | 0 | $0 |
| William W Strickland JR | Vice President | 10 ديسمبر، 2015 F | 34074 | 0 | 0 | $0 |
| John D. Linehan | Vice President | 26 ديسمبر، 2014 M | 183475 | 0 | 0 | $0 |
| Michael C. Gitlin | Vice President | 3 نوفمبر، 2014 M | 167521 | 0 | 0 | $0 |
| Wayne D Omelia | Vice President | 22 ديسمبر، 2011 M | 559390 | 0 | 0 | $0 |
| Mary J Miller | Vice President | 21 ديسمبر، 2009 M | 955811 | 0 | 0 | $0 |
| Joseph P Croteau | Vice President and Treasurer | 21 ديسمبر، 2009 G | 117770 | 0 | 0 | $0 |
| David J L Warren | Vice President | 15 ديسمبر، 2008 M | 576744 | 0 | 0 | $0 |
| Henry H Hopkins | Vice President | 14 فبراير، 2008 M | 2220293 | 0 | 0 | $0 |
| Charles E Vieth | Vice President | 22 ديسمبر، 2006 S | 765589 | 0 | 0 | $0 |
| Melody L Jones | Vice President | 22 ديسمبر، 2005 M | 1011 | 0 | 0 | $0 |
| Michael A Goff | Vice President | 4 يونيو، 2004 M | 36483 | 0 | 0 | $0 |
| David M Testa | Vice Chairman & Vice President | 30 إبريل، 2004 A | 1177426 | 0 | 0 | $0 |
| William T Reynolds | Vice President | 30 إبريل، 2004 A | 817711 | 0 | 0 | $0 |
| John H Laporte | Vice President | 6 إبريل، 2004 A | 1493121 | 0 | 0 | $0 |
| Robert F. Maclellan | مدير | 30 يونيو، 2026 A | 55707 | 0 | 0 | $0 |
| Alan D Wilson | مدير | 30 يونيو، 2026 A | 41818 | 0 | 0 | $0 |
| William P Donnelly | مدير | 30 يونيو، 2026 A | 13184 | 0 | 0 | $0 |
| Robert J Stevens | مدير | 30 يونيو، 2026 A | 25246 | 0 | 0 | $0 |
| Cynthia F Smith | مدير | 29 يونيو، 2026 A | 8698 | 0 | 0 | $0 |
| Richard R. Verma | مدير | 29 يونيو، 2026 A | 4890 | 0 | 0 | $0 |
| Allan C. Golston | مدير | 29 يونيو، 2026 A | 4890 | 0 | 0 | $0 |
| Sandra S Wijnberg | مدير | 29 يونيو، 2026 A | 32024 | 0 | 0 | $0 |
| Dina Dublon | مدير | 29 يونيو، 2026 A | 15533 | 0 | 0 | $0 |
| Olympia J. Snowe | مدير | 28 ديسمبر، 2018 A | 16847 | 0 | 0 | $0 |
| Freeman A Hrabowski III | مدير | 28 ديسمبر، 2018 A | 9776 | 0 | 0 | $0 |
| Mary K Bush | مدير | 28 ديسمبر، 2018 A | 20789 | 0 | 0 | $0 |
| Mark S. Bartlett | مدير | 27 إبريل، 2018 A | 20992 | 0 | 0 | $0 |
| Lawrence H Culp JR | مدير | 27 إبريل، 2018 A | 8942 | 0 | 0 | $0 |
| Dwight S Taylor | مدير | 29 مارس، 2018 A | 33591 | 0 | 0 | $0 |
| Anne M Whittemore | مدير | 29 مارس، 2018 A | 25074 | 0 | 0 | $0 |
| James A C Kennedy | مدير | 27 إبريل، 2016 A | 1340183 | 0 | 0 | $0 |
| Alfred Sommer | مدير | 30 مارس، 2016 A | 24154 | 0 | 0 | $0 |
| Donald B Hebb JR | مدير | 4 مارس، 2016 M | 29099 | 0 | 0 | $0 |
| James T Brady | مدير | 29 أكتوبر، 2013 A | 24566 | 0 | 0 | $0 |
| Alfred J Broaddus Jr | مدير | 27 مارس، 2013 A | 23815 | 0 | 0 | $0 |
| James S Riepe | مدير | 6 إبريل، 2006 G | 180000 | 0 | 0 | $0 |
| William D J Garrett | مدير | 29 أكتوبر، 2004 A | — | 0 | 0 | $0 |
| Brian C Rogers | — | 10 ديسمبر، 2018 F | 2274996 | 0 | 0 | $0 |
| Kenneth V Moreland | — | 2 يناير، 2018 M | 102020 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 183 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 |
|---|---|---|---|---|
| SDOG · ALPS ETF Trust | 2,23% | 294704 NS | 31 مايو، 2026 | N-PORT |
| DVY · iShares Trust | 2,06% | 4468642 SH | 19 أغسطس، 2026 | يومي |
| WBIY · Absolute Shares Trust | 1,91% | 9932 NS | 30 يونيو، 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,90% | 591386 SH | 19 أغسطس، 2026 | يومي |
| WBIG · Absolute Shares Trust | 1,89% | 4566 NS | 30 يونيو، 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,89% | 200567 SH | 19 أغسطس، 2026 | يومي |
| TMDV · ProShares Trust | 1,82% | 769 NS | 31 مايو، 2026 | N-PORT |
| QDIV · Global X Funds | 1,81% | 5658 NS | 31 مايو، 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,70% | 424 NS | 29 مايو، 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,69% | 176801 NS | 30 إبريل، 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,63% | 15772 SH | 19 أغسطس، 2026 | يومي |
| NOBL · ProShares Trust | 1,55% | 1636281 NS | 31 مايو، 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,54% | 64478 NS | 30 إبريل، 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,51% | 494544 NS | 30 إبريل، 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,30% | 167004 SH | 19 أغسطس، 2026 | يومي |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,23% | 34863 SH | 19 أغسطس، 2026 | يومي |
| HDUS · Lattice Strategies Trust | 1,02% | 17869 NS | 30 إبريل، 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,00% | 8334 NS | 31 مايو، 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,99% | 125570 NS | 30 إبريل، 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,98% | 12311 SH | 19 أغسطس، 2026 | يومي |
| JOET · Virtus ETF Trust II | 0,80% | 18452 NS | 30 إبريل، 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,77% | 3477 NS | 30 إبريل، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,58% | 34561 NS | 31 مايو، 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,57% | 5221965 NS | 31 مايو، 2026 | N-PORT |
| AUSF · Global X Funds | 0,52% | 42087 NS | 31 مايو، 2026 | N-PORT |
| KRMA · Global X Funds | 0,52% | 5939 NS | 31 مايو، 2026 | N-PORT |
| HDV · iShares Trust | 0,50% | 691958 SH | 19 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,49% | 6623 NS | 30 إبريل، 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,47% | 33677 NS | 31 مايو، 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,47% | 68144 NS | 30 إبريل، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,44% | 35373 NS | 30 إبريل، 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,42% | 1376384 SH | 19 أغسطس، 2026 | يومي |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,36% | 22592 NS | 31 مايو، 2026 | N-PORT |
| IYF · iShares Trust | 0,35% | 136872 SH | 19 أغسطس، 2026 | يومي |
| GMOV · GMO ETF Trust | 0,33% | 2876 NS | 31 مايو، 2026 | N-PORT |
| IMCV · iShares Trust | 0,32% | 34625 SH | 19 أغسطس، 2026 | يومي |
| IYG · iShares Trust | 0,32% | 64692 SH | 19 أغسطس، 2026 | يومي |
| DEUS · DBX ETF Trust | 0,30% | 7778 NS | 29 مايو، 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,29% | 358822 NS | 31 مايو، 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,29% | 354455 SH | 19 أغسطس، 2026 | يومي |
| REVS · Columbia ETF Trust I | 0,28% | 7678 NS | 30 إبريل، 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,27% | 57341 NS | 30 إبريل، 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 10097 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,25% | 15695 NS | 31 مايو، 2026 | N-PORT |
| OALC · Unified Series Trust | 0,25% | 5780 NS | 31 مايو، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,24% | 4643204 SH | 19 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,22% | 316351 SH | 19 أغسطس، 2026 | يومي |
| FAS · Direxion Shares ETF Trust | 0,22% | 41821 NS | 30 إبريل، 2026 | N-PORT |
| CSM · ProShares Trust | 0,22% | 10920 NS | 31 مايو، 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,22% | 389143 SH | 19 أغسطس، 2026 | يومي |