ACHC Acadia Healthcare Company, Inc. - Common Stock

NASDAQ · Health Care · Auf SEC EDGAR ansehen ↗
$29,06
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 28, 2026

ACHC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$29.06
Marktkapitalisierung
$2.63B
P/E (TTM)
-2.4
EPS (TTM)
$-12.16
Umsatz (TTM)
$3.31B
Dividendenrendite
ROE
-43.9%
Verschuldungsgrad
1.3
52W-Spanne
$11 – $36

ACHC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $3.31B
10-point trend, +17.9%
2016-12-31 2025-12-31
EPS $-12.16
10-point trend, -17471.4%
2016-12-31 2025-12-31
Freier Cashflow $-440M
10-point trend, -914.6%
2016-12-31 2025-12-31
Margen -33.3%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
ACHC
Peer-Median
P/E (TTM)
5-point trend, -104.0%
-2.4
20.3
P/S (TTM) (K/V (TTM))
5-point trend, -83.4%
0.8
1.1
P/B (K/B)
5-point trend, -69.3%
1.3
4.5
Price / FCF (Kurs / FCF)
5-point trend, -107.0%
-6.0

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
ACHC
Peer-Median
Net Profit Margin (Nettogewinnmarge)
5-point trend, -504.0%
-33.3%
7.4%
ROA
5-point trend, -668.0%
-19.2%
6.6%
ROE
5-point trend, -669.7%
-43.9%
23.2%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
ACHC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +115.7%
1.3
Current Ratio (Liquiditätsgrad)
5-point trend, +26.8%
1.6
1.2
Quick Ratio
5-point trend, +6.6%
1.1

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
ACHC
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +43.1%
5.0%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +43.1%
8.3%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +43.1%
9.7%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
ACHC
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -679.0%
$-12.16

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
ACHC
Peer-Median

ACHC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 20 Analysten
  • Starker Kauf 5 25,0%
  • Kauf 8 40,0%
  • Halten 6 30,0%
  • Verkauf 1 5,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

14 Analysten · 2026-08-15
Median-Ziel $32.00 +10,1%
Mittelwert-Ziel $33.39 +14,9%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.05%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.38 $0.35 0.03%
31. März 2026 $0.37 $0.27 0.10%
31. Dezember 2025 $0.07 $0.06 0.01%
30. September 2025 $0.72 $0.68 0.04%
30. Juni 2025 $0.83 $0.71 0.12%
31. März 2025 $0.40 $0.36 0.04%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
ACHC $1.28B -1.2 5.0% -33.3% -43.9%
UHS 9.4 9.7% 8.6% 21.4%
PACS $6.01B 31.5 29.3% 3.6% 23.1%
CON $2.53B 15.1 13.9% 7.7% 49.8%
BKD $2.57B -9.6 2.2% -8.2% -313.2% 26.2%
SGRY $2.00B -25.3 6.2% -2.4% -4.5%
SNDA $612M -7.7 25.2% -18.6% -197.2%
ARDT $1.26B 9.2 6.0% 2.1% 11.2%
NUTX $1.17B 15.7 82.4% 8.1% 30.6% 50.8%
USPH 55.0 16.3% 5.1% 8.2% 19.2%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 12
Jährliche Gewinn- und Verlustrechnung-Daten für ACHC
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue 10-point trend, +17.9% $3.31B $3.15B $2.93B $2.61B $2.31B $2.09B $2.01B $1.90B $2.84B $2.81B
SG&A Expense 10-point trend, +104.6% $178M $157M $153M $124M $108M $98M $90M $87M $76M $87M
Operating Expenses 10-point trend, +57.6% $4.38B $2.81B $2.95B $2.24B $2.04B $1.91B $1.93B $1.84B $2.60B $2.78B
Operating Income 4-point trend, -3.7% · · · · · · $586M $594M $604M $609M
Pretax Income 10-point trend, -3334.5% $-1.07B $342M $-25M $374M $276M $184M $78M $67M $237M $33M
Income Tax 10-point trend, -9.7% $26M $77M $-10M $94M $68M $41M $25M $10M $37M $29M
Net Income 10-point trend, -18051.7% $-1.10B $256M $-22M $273M $191M $-672M $109M $-176M $200M $6M
EPS (Basic) 10-point trend, -17471.4% $-12.16 $2.79 $-0.24 $3.05 $2.15 $-7.65 $1.24 $-2.01 $2.30 $0.07
EPS (Diluted) 10-point trend, -17471.4% $-12.16 $2.78 $-0.24 $2.98 $2.10 $-7.59 $1.24 $-2.01 $2.30 $0.07
Shares (Basic) 10-point trend, +5.8% 90,705,000 91,621,000 90,949,000 89,680,000 88,769,000 87,875,000 87,612,000 87,288,000 86,948,000 85,701,000
Shares (Diluted) 10-point trend, +5.5% 90,705,000 92,059,000 90,949,000 91,555,000 90,793,000 88,595,000 87,816,000 87,415,000 87,060,000 85,972,000
EBITDA 4-point trend, -3.7% · · · · · · $586M $594M $604M $609M
Bilanz 28
Jährliche Bilanz-Daten für ACHC
Kennzahl Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +133.5% $133M $76M $100M $98M $134M $379M $100M $51M $67M $57M
Receivables 10-point trend, +67.3% $441M $365M $361M $322M $281M $274M $289M $318M $297M $263M
Inventory 10-point trend, +22.7% $6M $6M $5M $5M $5M $5M $4M $5M $5M $5M
Prepaid Expense 10-point trend, +71.3% $47M $41M $36M $27M $22M $19M $17M $31M $27M $27M
Other Current Assets 10-point trend, +123.5% $240M $136M $134M $86M $80M $61M $65M $82M $107M $108M
Current Assets 10-point trend, +90.3% $814M $577M $596M $506M $495M $2.52B $542M $450M $472M $428M
PP&E (Net) 10-point trend, +15.1% $3.11B $2.85B $2.27B $1.95B $1.77B $1.62B $1.50B $3.11B $3.05B $2.70B
PP&E (Gross) 10-point trend, +41.1% $4.12B $3.75B $3.03B $2.61B $2.31B $2.07B $1.86B $3.59B $3.40B $2.92B
Accum. Depreciation 10-point trend, +368.7% $1.01B $896M $767M $657M $541M $450M $361M $486M $347M $215M
Goodwill 10-point trend, -51.7% $1.30B $2.26B $2.23B $2.22B $2.20B $2.11B $2.09B $2.04B $2.75B $2.68B
Intangibles 10-point trend, +16.0% $97M $70M $73M $76M $70M $69M $69M $89M $87M $83M
Other Non-current Assets 10-point trend, +41.4% $73M $52M $73M $93M $95M $79M $55M $65M $50M $51M
Total Assets 10-point trend, -8.3% $5.53B $5.96B $5.36B $4.99B $4.77B $6.50B $6.88B $6.17B $6.42B $6.02B
Accounts Payable 10-point trend, +87.9% $150M $233M $156M $105M $99M $88M $90M $118M $102M $80M
Accrued Liabilities 2-point trend, -0.1% · · · · · · · · $37M $37M
Current Liabilities 10-point trend, +53.2% $525M $578M $886M $388M $405M $1.31B $464M $416M $377M $343M
Capital Leases 7-point trend, +42.4% $122M $102M $101M $116M $117M $84M $86M · · ·
Deferred Tax 10-point trend, -15.2% $67M $84M $2M $93M $74M $50M $23M $80M $80M $79M
Other Non-current Liabilities 10-point trend, +22.3% $202M $122M $140M $125M $111M $133M $107M $154M $166M $165M
Total Liabilities 10-point trend, -11.8% $3.39B $2.77B $2.47B $2.09B $2.19B $4.54B $4.34B $3.81B $3.83B $3.84B
Long-term Debt 10-point trend, -24.0% $2.50B $1.96B $1.37B $1.39B $1.50B $3.12B $3.15B $3.19B $3.24B $3.29B
Total Debt 10-point trend, -24.0% $2.50B $1.96B $1.37B $1.39B $1.50B $3.12B $3.15B $3.19B $3.24B $3.29B
Common Stock 10-point trend, +4.4% $905.0K $918.0K $913.0K $899.0K $890.0K $880.0K $877.0K $874.0K $871.0K $867.0K
Retained Earnings 10-point trend, -447.9% $-766M $387M $132M $153M $-120M $-310M $362M $253M $429M $220M
AOCI 5-point trend, +32.4% · · · · · $-371M $-415M $-462M $-374M $-550M
Stockholders' Equity 10-point trend, -10.1% $1.95B $3.07B $2.78B $2.81B $2.52B $1.90B $2.51B $2.33B $2.57B $2.17B
Liabilities + Equity 10-point trend, -8.3% $5.53B $5.96B $5.36B $4.99B $4.77B $6.50B $6.88B $6.17B $6.42B $6.02B
Shares Outstanding 10-point trend, +4.3% 90,452,483 91,775,264 91,263,989 89,913,659 89,028,158 88,024,395 87,715,591 87,444,473 87,060,114 86,688,199
Cashflow 16
Jährliche Cashflow-Daten für ACHC
Kennzahl Trend 2025202420232022202120202019201820172016
D&A 10-point trend, +40.1% $189M $150M $132M $118M $107M $95M $88M $80M $143M $135M
Stock-based Comp 10-point trend, +11.9% $32M $37M $32M $30M $38M $23M $17M $22M $23M $28M
Deferred Tax 10-point trend, -96.2% $1M $68M $-94M $17M $12M $53M $1M $-7M $31M $29M
Amort. of Intangibles · · · · · · · · · $400.0K
Operating Cash Flow 10-point trend, -63.5% $132M $130M $462M $381M $374M $659M $333M $414M $400M $361M
CapEx 10-point trend, +86.0% $572M $690M $424M $296M $245M $225M $233M $253M $274M $307M
Investing Cash Flow 10-point trend, +15.8% $-556M $-736M $-397M $-306M $1.01B $-282M $-201M $-361M $-337M $-660M
Debt Issued 5-point trend, -18.9% $1.20B $350M · · $425M $925M · · · $1.48B
Net Debt Issued 7-point trend, -6.2% $1.20B $350M · · $425M $925M · $-22M $-22M $1.28B
Stock Issued · · · · · · · · · $217M
Stock Repurchased $50M · · · · · · · · ·
Net Stock Activity 2-point trend, -123.1% $-50M · · · · · · · · $217M
Financing Cash Flow 10-point trend, +34.1% $481M $583M $-63M $-111M $-1.64B $-51M $-62M $-67M $-60M $359M
Net Change in Cash 10-point trend, +24.2% $57M $-24M $2M $-36M $-245M $255M $49M $-37M $10M $46M
Taxes Paid 10-point trend, +94.4% $30M $28M $66M $86M $79M $-16M $32M $6M $10M $15M
Free Cash Flow 10-point trend, -914.6% $-440M $-561M $38M $84M $130M $442M $48M $73M $125M $54M
Rentabilität 7
Jährliche Rentabilität-Daten für ACHC
Kennzahl Trend 2025202420232022202120202019201820172016
Operating Margin 4-point trend, +105.6% · · · · · · 18.9% 19.7% -343.4% -335.6%
Net Margin 10-point trend, -882.0% -33.3% 8.1% -0.74% 10.5% 8.2% -32.2% 3.5% -5.8% -113.5% -3.4%
Pretax Margin 10-point trend, -77.1% -32.2% 10.8% -0.87% 14.3% 11.9% 8.8% 4.4% -5.6% -134.5% -18.2%
EBITDA Margin 4-point trend, +105.6% · · · · · · 18.9% 19.7% -343.4% -335.6%
ROA 10-point trend, -16100.0% -19.2% 4.5% -0.42% 5.6% 3.4% -10.1% 1.7% -2.8% 3.2% 0.12%
ROE 10-point trend, -13809.4% -43.9% 8.4% -0.79% 9.8% 7.7% -29.8% 4.4% -7.0% 8.4% 0.32%
ROIC 4-point trend, +495.0% · · · · · · 8.4% 11.2% 8.8% 1.4%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für ACHC
Kennzahl Trend 2025202420232022202120202019201820172016
Current Ratio 10-point trend, +24.2% 1.6 1.0 0.7 1.3 1.2 1.9 1.2 1.1 1.2 1.2
Quick Ratio 10-point trend, +16.9% 1.1 0.8 0.5 1.1 1.0 0.5 1.0 0.9 1.0 0.9
Debt / Equity 10-point trend, -15.4% 1.3 0.6 0.5 0.5 0.6 1.6 1.3 1.4 1.3 1.5
LT Debt / Equity 10-point trend, -15.5% 1.3 0.6 0.5 0.5 0.6 1.6 1.2 1.4 1.2 1.5
Effizienz 2
Jährliche Effizienz-Daten für ACHC
Kennzahl Trend 2025202420232022202120202019201820172016
Asset Turnover 10-point trend, +1738.9% 0.6 0.6 0.6 0.5 0.4 0.3 0.5 0.5 -0.0 -0.0
Receivables Turnover 10-point trend, +1188.0% 8.2 8.7 8.6 8.6 8.3 7.4 9.4 9.8 -0.6 -0.8
Pro Aktie 5
Jährliche Pro Aktie-Daten für ACHC
Kennzahl Trend 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, -13.8% $21.55 $33.49 $30.48 $31.28 $28.28 $21.58 $28.56 $26.68 $29.55 $25.01
Revenue / Share 10-point trend, +1831.7% $36.52 $34.26 $32.20 $28.51 $25.49 $23.59 $35.39 $34.51 $-2.02 $-2.11
Cash Flow / Share 10-point trend, -65.4% $1.45 $1.41 $5.08 $4.16 $4.12 $7.44 $3.79 $4.74 $4.59 $4.20
Cash / Share 10-point trend, +123.8% $1.47 $0.83 $1.10 $1.09 $1.50 $4.30 $1.42 $0.58 $0.77 $0.66
EPS (TTM) 10-point trend, -17471.4% $-12.16 $2.78 $-0.24 $2.98 $2.10 $-7.59 $1.24 $-2.01 $2.30 $0.07
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für ACHC
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -53.1% 5.0% 7.7% 12.2% 12.8% 10.7% · · · · ·
Revenue CAGR 3Y 3-point trend, -30.6% 8.3% 10.9% 11.9% · · · · · · ·
Revenue CAGR 5Y 9.7% · · · · · · · · ·
EPS YoY · · · 41.9% · · · · · ·
EPS CAGR 3Y · 9.8% · · · · · · · ·
Net Income YoY · · · 43.3% · · · · · ·
Net Income CAGR 3Y · 10.3% · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für ACHC
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +17.9% $3.31B $3.15B $2.93B $2.61B $2.31B $2.09B $2.01B $1.90B $2.84B $2.81B
Net Income TTM 10-point trend, -18051.7% $-1.10B $256M $-22M $273M $191M $-672M $109M $-176M $200M $6M
Market Cap 10-point trend, -55.3% $1.28B $3.64B $7.10B $7.40B $5.40B $4.42B $2.91B $2.25B $2.84B $2.87B
Enterprise Value 10-point trend, -40.2% $3.65B $5.52B $8.37B $8.69B $6.77B $7.17B $5.94B $5.39B $6.01B $6.10B
P/E 10-point trend, -100.2% -1.2 14.3 -324.0 27.6 28.9 -6.6 26.8 -12.8 14.2 472.9
P/S 10-point trend, -62.0% 0.4 1.2 2.4 2.8 2.3 2.1 1.5 1.2 1.0 1.0
P/B 10-point trend, -50.2% 0.7 1.2 2.6 2.6 2.1 2.3 1.2 1.0 1.1 1.3
P / Tangible Book 5-point trend, -89.4% 2.3 4.9 14.7 14.4 21.8 · · · · ·
P / Cash Flow 10-point trend, +22.6% 9.7 28.1 15.3 19.4 14.4 6.7 8.8 5.4 7.1 7.9
P / FCF 10-point trend, -105.5% -2.9 -6.5 185.7 87.7 41.7 10.0 60.4 31.0 22.7 53.1
EV / EBITDA 4-point trend, +1.1% · · · · · · 10.1 9.1 9.9 10.0
EV / FCF 10-point trend, -107.3% -8.3 -9.8 219.0 102.9 52.2 16.2 123.2 74.2 48.0 113.0
EV / Revenue 10-point trend, -49.2% 1.1 1.8 2.9 3.3 2.9 3.4 3.0 2.8 2.1 2.2
Earnings Yield 10-point trend, -40904.8% -85.7% 7.0% -0.31% 3.6% 3.5% -15.1% 3.7% -7.8% 7.0% 0.21%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $3.31B$3.15B$2.93B$2.61B$2.31B
Nettoergebnis $-1.10B$256M$-22M$273M$191M
Verwässerte EPS $-12.16$2.78$-0.24$2.98$2.10
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 1.30.60.50.50.6
Liquiditätsgrad 1.61.00.71.31.2
Quick Ratio 1.10.80.51.11.0
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-440M$-561M$38M$84M$130M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

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Institutionelle Eigentümer (13F) 348 Einreicher · $2.9B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
79 (-11 vs. Vorquartal) 45 (0 vs. Vorquartal) 88 (+4 vs. Vorquartal) 98 (+4 vs. Vorquartal) +8.6M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD PORTFOLIO MANAGEMENT LLC $158.560.183 5.369.461 5,48% Aktien
FMR LLC $146.509.049 4.961.363 5,07% Aktien
WELLINGTON MANAGEMENT GROUP LLP $141.522.673 4.792.505 4,89% Aktien
DEERFIELD MANAGEMENT COMPANY, L.P. $133.475.600 4.520.000 4,62% Aktien
FARALLON CAPITAL MANAGEMENT, L.L.C. $124.640.224 4.220.800 4,31% Aktien
ABRAMS BISON INVESTMENTS, LLC $122.992.450 4.165.000 4,25% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $118.432.486 4.010.582 4,10% Aktien
STATE STREET CORP $114.812.378 3.893.124 3,97% Aktien
DIMENSIONAL FUND ADVISORS LP $112.539.007 3.811.006 3,89% Aktien
Jefferies Financial Group Inc. $106.457.629 3.605.067 3,68% Aktien
CARRONADE CAPITAL MANAGEMENT, LP $88.532.000 2.998.035 3,06% Aktien
AMERICAN CENTURY COMPANIES INC $85.899.433 2.908.887 2,97% Aktien
CITADEL ADVISORS LLC $78.715.257 2.665.603 2,72% Aktien
Palo Alto Investors LP $72.461.629 2.864.096 2,51% Aktien
MAK CAPITAL ONE LLC $71.845.368 2.432.962 2,48% Aktien
NEUBERGER BERMAN GROUP LLC $63.640.603 2.165.410 2,20% Aktien
GEODE CAPITAL MANAGEMENT, LLC $62.553.295 2.117.831 2,16% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $60.919.386 2.062.966 2,11% Aktien
P2 Capital Partners, LLC $52.400.513 1.774.484 1,81% Aktien
DEUTSCHE BANK AG\ $49.646.102 1.681.209 1,72% Aktien
FRONTIER CAPITAL MANAGEMENT CO LLC $49.399.461 1.672.857 1,71% Aktien
GOLDMAN SACHS GROUP INC $49.183.150 1.665.532 1,70% Aktien
MANGROVE PARTNERS IM, LLC $41.225.622 1.396.059 1,43% Aktien
BRAIDWELL LP $33.707.816 1.141.477 1,17% Aktien
BROWN ADVISORY INC $32.154.357 1.088.871 1,11% Aktien
BNP PARIBAS FINANCIAL MARKETS $25.328.767 857.730 0,88% Aktien
AMERIPRISE FINANCIAL INC $24.954.887 845.069 0,86% Aktien
PRINCIPAL FINANCIAL GROUP INC $23.962.502 811.463 0,83% Aktien
BARCLAYS PLC $23.799.910 805.957 0,82% Aktien
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $20.472.027 693.262 0,71% Aktien
Khrom Capital Management LLC $19.106.087 647.006 0,66% Aktien
Freestone Grove Partners LP $19.002.142 643.486 0,66% Aktien
DME Capital Management, LP $18.122.856 613.710 0,63% Aktien
VANGUARD FIDUCIARY TRUST CO $17.859.626 604.796 0,62% Aktien
Allianz Asset Management GmbH $17.096.157 578.942 0,59% Aktien
PFM Health Sciences, LP $15.501.301 524.934 0,54% Aktien
Aberdeen Group plc $15.443.097 522.963 0,53% Aktien
MACQUARIE GROUP LTD $15.429.425 522.500 0,53% Aktien
BANK OF NOVA SCOTIA $14.636.013 495.632 0,51% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.268.896 483.200 0,49% Kaufoption
SEGALL BRYANT & HAMILL, LLC $13.826.153 468.207 0,48% Aktien
PALISADE CAPITAL MANAGEMENT, LP $13.494.029 456.960 0,47% Aktien
Aristotle Capital Boston, LLC $12.847.811 435.076 0,44% Aktien
HAWK RIDGE CAPITAL MANAGEMENT LP $12.344.042 418.017 0,43% Aktien
Integral Health Asset Management, LLC $11.812.000 400.000 0,41% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11.812.000 400.000 0,41% Aktien
Gotham Asset Management, LLC $10.223.197 346.197 0,35% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $9.848.373 333.504 0,34% Aktien
STRS OHIO $9.776.231 331.061 0,34% Aktien
Public Sector Pension Investment Board $9.331.450 315.999 0,32% Aktien
Aryeh Capital Management Ltd. $9.321.769 376.485 0,32% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $8.821.000 298.697 0,31% Aktien
WELLS FARGO & COMPANY/MN $8.673.345 293.713 0,30% Aktien
CLOUGH CAPITAL PARTNERS L P $8.402.112 284.528 0,29% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $8.217.608 278.280 0,28% Aktien
Teca Partners, LP $8.043.972 272.400 0,28% Aktien
FRANKLIN RESOURCES INC $8.012.434 271.332 0,28% Aktien
NATIXIS $7.693.982 260.548 0,27% Aktien
WINTON GROUP Ltd $7.543.468 255.451 0,26% Aktien
Man Group plc $7.534.491 255.147 0,26% Aktien
HOHIMER WEALTH MANAGEMENT, LLC $7.171.361 242.850 0,25% Aktien
CONGRESS ASSET MANAGEMENT CO $7.027.313 237.972 0,24% Aktien
BANK OF AMERICA CORP /DE/ $7.025.128 237.898 0,24% Aktien
RHUMBLINE ADVISERS $6.990.548 236.728 0,24% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $6.796.034 230.140 0,24% Aktien
PRELUDE CAPITAL MANAGEMENT, LLC $6.330.641 214.380 0,22% Aktien
Quantinno Capital Management LP $5.829.074 197.395 0,20% Aktien
OSSIAM $5.810.825 196.777 0,20% Aktien
TWO SIGMA ADVISERS, LP $5.637.999 397.322 0,19% Aktien
TWO SIGMA INVESTMENTS, LP $5.353.021 181.274 0,19% Aktien
Nuveen Asset Management, LLC $5.328.484 134.388 0,18% Aktien
AQR CAPITAL MANAGEMENT LLC $5.169.687 182.933 0,18% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.002.382 169.400 0,17% Verkaufsoption
Trexquant Investment LP $4.874.251 165.061 0,17% Aktien
Clearline Capital LP $4.516.377 152.942 0,16% Aktien
Lisanti Capital Growth, LLC $4.501.701 152.445 0,16% Aktien
VICTORY CAPITAL MANAGEMENT INC $4.361.729 147.705 0,15% Aktien
RAYMOND JAMES FINANCIAL INC $4.340.497 146.986 0,15% Aktien
PRUDENTIAL FINANCIAL INC $4.255.273 144.100 0,15% Aktien
Legal & General Group Plc $4.164.587 141.029 0,14% Aktien
CIBC WORLD MARKET INC. $3.507.573 118.780 0,12% Aktien
BlackRock, Inc. $3.403.392 115.252 0,12% Aktien
FIFTH THIRD BANCORP $3.346.477 113.325 0,12% Aktien
MARSHALL WACE, LLP $3.145.034 106.503 0,11% Aktien
CITADEL ADVISORS LLC $2.772.867 93.900 0,10% Verkaufsoption
ALGERT GLOBAL LLC $2.723.257 92.220 0,09% Aktien
ALLIANCEBERNSTEIN L.P. $2.674.319 114.336 0,09% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.652.894 113.420 0,09% Aktien
Militia Capital Management LLC $2.645.888 89.600 0,09% Aktien
Raiffeisen Bank International AG $2.492.100 90.000 0,09% Aktien
TUDOR INVESTMENT CORP ET AL $2.368.424 80.204 0,08% Aktien
JUPITER ASSET MANAGEMENT LTD $2.277.117 77.112 0,08% Aktien
Walleye Trading LLC $2.028.711 68.700 0,07% Kaufoption
Arrowpoint Investment Partners (Singapore) Pte. Ltd. $1.973.874 66.843 0,07% Aktien
PEAK6 LLC $1.963.745 66.500 0,07% Kaufoption
VANGUARD ASSET MANAGEMENT, Ltd $1.934.806 65.520 0,07% Aktien
Summit Trail Advisors, LLC $1.883.630 63.787 0,07% Aktien
Bridgewater Associates, LP $1.873.354 63.439 0,06% Aktien
JANE STREET GROUP, LLC $1.842.672 62.400 0,06% Verkaufsoption
Neo Ivy Capital Management $1.783.759 60.405 0,06% Aktien

Unternehmensinsider 51 Insider · 14 Führungskräfte · 25 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Debra K Osteen Chief Executive Officer 20. Januar 2026 A 675.833 0 0 $0
Christopher H. Hunter Chief Executive Officer 26. Juni 2025 F 258.530 0 0 $0
Todd S. Young Chief Financial Officer 10. April 2026 A 107.244 0 0 $0
Heather Brianne Dixon Chief Financial Officer 25. Juli 2025 F 118.581 0 0 $0
David M. Duckworth Chief Financial Officer 9. Mai 2023 A 225.547 0 0 $0
Brent Turner President 2. März 2019 F 97.226 0 0 $0
Nasser Khan Chief Operating Officer 30. September 2025 F 55.023 0 0 $0
Ronald Morgan Fincher Chief Operating Officer 2. Mai 2019 A 87.816 0 0 $0
Brian Farley EVP, CLAO and Secretary 26. Juli 2026 F 135.982 0 0 $0
John S. Hollinsworth EVP of Operations 9. Mai 2024 F 116.309 0 0 $0
Laurence L. Harrod EVP of Finance 9. Mai 2023 A 221.011 0 0 $0
Christopher L Howard EVP, GC and Secretary 9. Mai 2023 A 285.632 0 0 $0
GOLDBERG RANDALL P VP of Business Development 14. März 2018 S 5.357 0 0 $0
Bruce A Shear Executive Vice Chairman 19. Mai 2016 A 10.341 0 0 $0
Michael Fucci Direktor 6. Mai 2026 A 28.152 0 0 $0
Patrice A Harris Direktor 6. Mai 2026 A 17.914 0 0 $0
Jason Bernhard Direktor 6. Mai 2026 A 45.359 0 0 $0
Ralph David Kelly Direktor 6. Mai 2026 A 26.358 0 0 $0
Vicky B Gregg Direktor 6. Mai 2026 A 42.628 0 0 $0
Reeve B Waud Direktor 6. Mai 2026 A 75.859 0 0 $0
Perot E. Bissell Direktor 6. Mai 2026 A 57.486 0 0 $0
Daniel J Cancelmi Direktor 6. Mai 2026 A 12.956 0 0 $0
William Grieco Direktor 6. Mai 2026 A 96.212 0 0 $0
Wade D Miquelon Direktor 29. Mai 2025 A 55.520 0 0 $0
William M Petrie Direktor 29. Juli 2022 S 31.769 0 0 $0
Joey A Jacobs Direktor 7. März 2019 M 266.388 0 0 $0
Christopher R Gordon Direktor 3. Mai 2018 A 12.328 0 0 $0
Hartley R. Rogers Direktor 25. Mai 2017 A 13.450 0 0 $0
Kyle D. Lattner Direktor 19. Mai 2016 D 2.286 0 0 $0
Allan B Hubbard Direktor 23. Mai 2013 A 3.105 0 0 $0
David O. Neighbours Direktor 30. April 2013 J 0 0 0 $0
Christopher J. Graber Direktor 30. April 2013 J 0 0 0 $0
Eric S. Gordon Direktor 30. April 2013 J 0 0 0 $0
Bradley M. Eckmann Direktor 30. April 2013 J 0 0 0 $0
Matthew W. Clary Direktor 30. April 2013 J 0 0 0 $0
Matthew London Direktor 30. April 2013 J 0 0 0 $0
REEVE B. WAUD 2011 FAMILY TRUST 10%-Eigentümer 13. Juli 2016 J 0 0 0 $0
WAUD CAPITAL PARTNERS, L.L.C. 10%-Eigentümer 19. Mai 2016 D 9.127 0 0 $0
Fred Thomas Dodd JR 10%-Eigentümer 29. März 2016 F 47.511 0 0 $0
Danny E Carpenter 10%-Eigentümer 6. November 2015 S 48.384 0 0 $0
WAUD FAMILY PARTNERS, L.P. 10%-Eigentümer 14. August 2015 J 83.530 0 0 $0
Jack E Polson 10%-Eigentümer 14. August 2015 S 124.629 0 0 $0
Robert Walton Swinson 10%-Eigentümer 16. März 2015 S 74.630 0 0 $0
Norman King Carter III 10%-Eigentümer 1. Mai 2014 S 0 0 0 $0
Karen Marie Prince 10%-Eigentümer 9. April 2014 S 100 0 0 $0
WILLIAM BRENT TURNER 2011 GRANTOR RETAINED ANNUITY TRUST 10%-Eigentümer 12. Juni 2013 G 0 0 0 $0
JOEY A. JACOBS 2011 GRANTOR RETAINED ANNUITY TRUST (ACADIA) 10%-Eigentümer 3. Mai 2013 G 0 0 0 $0
RON FINCHER 2011 GRANTOR RETAINED ANNUITY TRUST 10%-Eigentümer 17. Oktober 2012 G 146.861 0 0 $0
ACADIA HEALTHCARE HOLDINGS, LLC 10%-Eigentümer 1. November 2011 J 0 0 0 $0
Scott Schwieger 31. Juli 2017 M 6.950 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 5 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Khrom Investments Fund, LP, Khrom Capital Management LLC, Eric Khrom ×3 Einreichungen 23. Januar 2026 8,81% Änderung SEC
P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., P2 Capital Master Fund VI, L.P., P2 Capital Master Fund XII, L.P., Claus Moller ×2 Einreichungen 11. Dezember 2020 Erste Einreichung SEC
Bain Capital Fund VIII, LLC, Bain Capital VIII Coinvestment Fund, LLC, BCIP Associates - G, BCIP Associates III, LLC, BCIP T Associates III, LLC, BCIP Associates III-B, LLC, BCIP T Associates III-B, LLC, Bain Capital (CR) L.P., RGIP, LP ×3 Einreichungen 1. August 2017 Erste Einreichung SEC
Waud Capital Partners II, L.P. (2), Waud Capital Partners QP II, L.P. (2), Halcyon Exempt Family Trust (2), Waud Family Partners, L.P. (2), WCP FIF II (Acadia), L.P. (2), Waud Capital Affiliates II, L.L.C. (2), Waud Capital Affiliates III, L.L.C. (2), WCP FIF III (Acadia), L.P. (2), Waud Capital Partners QP III, L.P. (2), Waud Capital Partners III, L.P. (2), Waud Capital Partners Management II, L.P. (2), Waud Capital Partners II, L.L.C. (2), Waud Capital Partners Management III, L.P. (2), Waud Capital Partners III, L.L.C. (2), Waud Capital Partners, L.L.C. (2), Crystal Cove LP (2), Reeve B. Waud (2), Melissa W. Waud (2) ×6 Einreichungen 17. März 2017 Erste Einreichung SEC
Joey A. Jacobs, Jeremy Brent Jacobs GST Non-Exempt Trust u/a/d 04/26/2011, Scott Douglas Jacobs GST Non-Exempt Trust u/a/d 04/26/2011, Brent Turner, Elizabeth Grace Turner 2011 Vested Trust, William Jesse Turner 2011 Vested Trust, Ronald M. Fincher, Ras W. Fincher II Trust u/a/d 9/13/11, Morgan M. Fincher Trust u/a/d 9/13/11, Cody C. Fincher Trust u/a/d 9/13/11, Jack E. Polson, Jack E. Polson Family 2013 Grantor Retained Annuity Trust, Christopher L. Howard, Danny E. Carpenter, Robert W. Swinson, Fred T. Dodd, Jr., Randall P. Goldberg ×3 Einreichungen 8. November 2016 Erste Einreichung 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.

ETF-Besitz Gehalten von 64 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
RZV · Invesco Exchange-Traded Fund Trust 1,93% 187.529 SH 8. August 2026 Täglich
PSCH · Invesco Exchange-Traded Fund Trust … 1,47% 79.818 SH 8. August 2026 Täglich
HGRO · ETF Opportunities Trust 0,72% 27.150 NS 30. April 2026 N-PORT
GSC · Goldman Sachs ETF Trust 0,63% 68.988 NS 31. Mai 2026 N-PORT
IHF · iShares Trust 0,42% 170.294 SH 8. August 2026 Täglich
BSJS · Invesco Exchange-Traded Self-Indexe… 0,39% 2.917.000 8. August 2026 Täglich
IJS · iShares Trust 0,30% 819.271 SH 8. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,29% 195.148 SH 8. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,27% 182.662 SH 8. August 2026 Täglich
FNDA · SCHWAB STRATEGIC TRUST 0,22% 856.319 NS 31. Mai 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,21% 2.457.625 NS 31. Mai 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,21% 1.398 NS 30. April 2026 N-PORT
IWN · iShares Trust 0,18% 864.935 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,18% 81.423 SH 8. August 2026 Täglich
XJR · iShares Trust 0,18% 10.868 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,18% 14.289 SH 8. August 2026 Täglich
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,17% 55.330 NS 31. Mai 2026 N-PORT
IJR · iShares Trust 0,15% 5.607.773 SH 8. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,15% 321.620 SH 8. August 2026 Täglich
SMMV · iShares Trust 0,14% 13.487 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,13% 154.016 NS 31. Mai 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 35.316 NS 30. April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,12% 343.273 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,09% 1.104 NS 31. Mai 2026 N-PORT
IWM · iShares Trust 0,09% 2.365.550 SH 8. August 2026 Täglich
ISCV · iShares Trust 0,08% 19.147 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 535.802 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,07% 357.985 NS 30. April 2026 N-PORT
ESML · iShares Trust 0,06% 53.882 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,05% 291.089 NS 30. April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,05% 1.269.497 SH 8. August 2026 Täglich
ROSC · Lattice Strategies Trust 0,05% 1.023 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 442.473 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,04% 3.856 SH 8. August 2026 Täglich
FHLC · FIDELITY COVINGTON TRUST 0,04% 40.172 NS 30. April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 5.024 NS 30. April 2026 N-PORT
NFRA · FlexShares Trust 0,03% 37.120 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 1.055.998 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,03% 1.998.689 SH 8. August 2026 Täglich
VHT · VANGUARD WORLD FUND 0,03% 235.470 SH 8. August 2026 Täglich
WSML · iShares Trust 0,02% 5.285 SH 8. August 2026 Täglich
TILT · FlexShares Trust 0,02% 17.864 NS 30. April 2026 N-PORT
NUSC · Nushares ETF Trust 0,02% 10.579 NS 30. April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 1.881 SH 8. August 2026 Täglich
PRF · Invesco Exchange-Traded Fund Trust 0,02% 62.827 SH 8. August 2026 Täglich
FNDB · SCHWAB STRATEGIC TRUST 0,02% 8.813 NS 31. Mai 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,01% 1.274 NS 31. Mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 32.446 NS 31. Mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 35.173 NS 31. Mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 1.065 NS 31. Mai 2026 N-PORT