ALL Allstate Corporation (The) Common Stock
$263,24
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$188–$277
84% of range
Analystenbewertung
HOLD
30 analysts
Kursziel
$274
+4% upside
P/E (TTM)
6.9
ROE
39.5%
Nettogewinnmarge
15.2%
Über Allstate Corporation (The) Common Stock Unternehmensübersicht von Wikipedia
Allstate Corp. ist ein US-amerikanisches Versicherungsunternehmen mit Firmensitz in Northbrook, Illinois. Das Unternehmen ist im Aktienindex S&P 100 gelistet.
Mehr lesen
Allstate Corp. ist ein US-amerikanisches Versicherungsunternehmen mit Firmensitz in Northbrook, Illinois. Das Unternehmen ist im Aktienindex S&P 100 gelistet.
Unternehmensgeschichte
Der Markenname wurde in den 1920er Jahren für einen Fahrzeugreifen der Sears, Roebuck and Company (Sears) eingeführt. 1931 wurde das Unternehmen als Teil von Sears, Roebuck & Co. gegründet und bot als Pionierleistung auch Versicherungspolicen im Versandhandel an. Ab 1934 wurde auf ein mit Agentursystem umgestellt. Die von Allstate 1939 eingeführte Anpassung der Fahrzeugpolicen an Alter, Laufleistung und Verwendungszweck wurde branchenüblich.
Ab 1942 führte Allstate ein Schulungsprogramm für Frauen ein, welche die Positionen der zum Militär eingezogenen Männer besetzten. 1949 nahm das Unternehmen 45,3 Mio. US-Dollar an Prämien ein, hielt 708.763 Policen und hatte über 2.800 Angestellte. Die Gesellschaft eröffnete 1952 ihren ersten Drive-in Schalter und begann im folgenden Jahr ihr Verkehrsschulungsprogramm an High schools. Ab 1954 wurden auch Brandschutzversicherungen für Liegenschaften angeboten und 1959 wurden erstmals von einem großen Versicherer Prämienermäßigungen beim Kauf kompakter Autos gewährt. In diesem Jahr nahm Allstate bereits 438,6 Mio. US-Dollar an Prämien aus über 5,3 Mio. Policen entgegen und beschäftigte 14.633 Mitarbeiter.
Nachdem Allstate seine Leistungen seit 1950 auch in Kanada angeboten hatte, wurden 1964 die Allstate Insurance Company of Canada und die Allstate Life Insurance Company of Canada als Tochtergesellschaften gegründet. 1967 wurde der Hauptsitz von Skokie (Illinois) nach Northbrook (Illinois) verlegt. Ab 1968 begann Allstate eine Zusammenarbeit mit der Regierung in Fragen der Verkehrssicherheit und unterstützte die Pflicht zum Tragen von Sicherheitsgurten und die Einführung von Airbags. Zum Ende der Dekade führte Allstate 11,4 Mio. Policen mit einem Prämienvolumen von 1,48 Mrd. US-Dollar und beschäftigte über 30.000 Angestellte.
1978 wurde Northbrook Property and Casualty Insurance Company als Tochtergesellschaft eingeführt. Das Unternehmen ist spezialisiert auf mittlere und große Geschäftskunden. Das Portefeuille stieg auf
Zum Ende der Dekade führte Allstate 18,3 Mio. Policen mit einem Prämienvolumen von 4,99 Mrd. US-Dollar; der Personalbestand betrug nun über 40.000 Mitarbeiter. Im folgenden Jahrzehnt stiegen die Zahlen auf 27,2 Mio. Policen und 13,9 Mrd. US-Dollar Prämien. 55.789 Personen standen auf der Lohnliste.
Fahrzeugmarken
Verschiedentlich wurde Allstate auch als Sears-Eigenmarke für komplette Fahrzeuge verwendet, so für den von den Cushman produzierten Motorroller Allstate High Lander und den 1952 bis 1953 angebotenen Allstate A-230 Kompaktwagen (nach damaliger US-amerikanischer Definition). Unter diesem Markennamen wurden auch Mopeds und Motorräder der österreichischen Puch-Werke vertrieben. Allstate war aber nicht selber Fahrzeugproduzent.
Going Public
1993 ging das Unternehmen Allstate an die Börse. 1995 verkaufte Sears seine Anteile.
Aktionärsstruktur
Die größten Aktionäre mit Stand März 2025:
Verschiedenes
Das Unternehmen Allstate sponsert verschiedene Sportveranstaltungen, unter anderem Allstate Sugar Bowl, das Allstate 400 at the Brickyard und das United States Olympic Committee.
Der Firmenslogan von Allstate lautet “You’re in good hands” (deutsch: „Sie sind in guten Händen“). Er wurde 1952 erstmals in der Werbung eingesetzt.
== Galerie ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ALL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$263.24
Marktkapitalisierung
$68.44B
P/E (TTM)
6.9
EPS (TTM)
$38.06
Umsatz (TTM)
$67.69B
Dividendenrendite
1.5%
ROE
39.5%
Verschuldungsgrad
—
52W-Spanne
$188 – $277
ALL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$67.69B
2016-12-31
→
2025-12-31
EPS
$38.06
2016-12-31
→
2025-12-31
Freier Cashflow
$9.88B
2016-12-31
→
2025-12-31
Margen
15.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ALL
Peer-Median
P/E (TTM)
6.9
11.9
P/S (TTM) (K/V (TTM))
1.0
1.4
P/B (K/B)
2.2
1.9
Price / FCF (Kurs / FCF)
6.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ALL
Peer-Median
Net Profit Margin (Nettogewinnmarge)
15.2%
12.9%
ROA
8.9%
4.5%
ROE
39.5%
18.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ALL
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ALL
Peer-Median
Revenue YoY (Umsatz YoY)
5.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.1%
—
EPS YoY (EPS VjV)
124.0%
—
Net Income YoY (Nettogewinn YoY)
120.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ALL
Peer-Median
Payout Ratio (Ausschüttungsquote)
10.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.5%
Ausschüttungsquote
10.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $1,0800 |
| 2. März 2026 | $1,0800 |
| 1. Dezember 2025 | $1,0000 |
| 29. August 2025 | $1,0000 |
| 9. Juni 2025 | $1,0000 |
| 10. März 2025 | $1,0000 |
| 29. November 2024 | $0,9200 |
| 30. August 2024 | $0,9200 |
| 31. Mai 2024 | $0,9200 |
| 1. März 2024 | $0,9200 |
| 29. November 2023 | $0,8900 |
| 30. August 2023 | $0,8900 |
| 1. Juni 2023 | $0,8900 |
| 27. Februar 2023 | $0,8900 |
| 29. November 2022 | $0,8500 |
| 30. August 2022 | $0,8500 |
| 2. Juni 2022 | $0,8500 |
| 25. Februar 2022 | $0,8500 |
| 29. November 2021 | $0,8100 |
| 30. August 2021 | $0,8100 |
ALL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
30 Analysten
- Starker Kauf 7 23,3%
- Kauf 7 23,3%
- Halten 15 50,0%
- Verkauf 1 3,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
22 Analysten · 2026-08-16
Median
$281.00
Jetzt
$263.24
Tief
$176.00
Hoch
$334.00
Median-Ziel
$281.00
+6,7%
Mittelwert-Ziel
$274.32
+4,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
2.9%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $8.99 | $6.18 | 2.8% |
| 31. März 2026 | $10.65 | $7.36 | 3.3% |
| 31. Dezember 2025 | $14.31 | $9.96 | 4.3% |
| 30. September 2025 | $11.17 | $7.62 | 3.6% |
| 30. Juni 2025 | $5.94 | $3.32 | 2.6% |
| 31. März 2025 | $3.53 | $2.50 | 1.0% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ALL | $54.12B | 5.5 | 5.6% | 15.2% | 39.5% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
| TRV | $63.09B | 10.6 | 5.2% | 12.9% | 20.6% | — |
| AIG | $46.04B | 15.8 | -1.8% | 11.6% | 7.4% | — |
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | — |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | — |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.69B | $64.11B | $57.09B | $51.41B | $50.60B | $41.91B | $41.54B | $39.81B | $39.41B | $37.40B | $35.65B | $35.24B | |
| Interest Expense | · | · | $379M | $335M | $330M | $318M | $327M | $332M | $335M | $295M | $292M | $322M | |
| Interest Income | $3.75B | $3.41B | $2.79B | $2.65B | $3.46B | $1.72B | $1.90B | $3.51B | $3.61B | $3.21B | $3.31B | $3.62B | |
| Pretax Income | $13.16B | $5.76B | $-348M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $2.89B | $1.16B | $-135M | $-488M | $1.29B | $1.37B | $1.12B | $468M | $995M | $877M | $1.11B | $1.39B | |
| Net Income | $10.28B | $4.67B | $-188M | $-1.29B | $1.61B | $5.58B | $4.85B | $2.16B | $3.55B | $1.88B | $2.17B | $2.85B | |
| EPS (Basic) | $38.56 | $17.22 | $-1.20 | $-5.14 | $5.09 | $17.53 | $14.25 | $5.78 | $9.50 | $4.72 | $5.12 | $6.37 | |
| EPS (Diluted) | $38.06 | $16.99 | $-1.20 | $-5.14 | $5.01 | $17.31 | $14.03 | $5.70 | $9.35 | $4.67 | $5.05 | $6.27 | |
| Shares (Basic) | 263,600,000 | 264,300,000 | 262,500,000 | 271,200,000 | 294,800,000 | 311,600,000 | 328,200,000 | 347,800,000 | 362,000,000 | 372,800,000 | 401,100,000 | 431,400,000 | |
| Shares (Diluted) | 267,100,000 | 267,800,000 | 262,500,000 | 271,200,000 | 299,100,000 | 315,500,000 | 333,500,000 | 353,200,000 | 367,800,000 | 377,300,000 | 406,800,000 | 438,200,000 | |
| EBITDA | $482M | $555M | $704M | $847M | $1.09B | $686M | $647M | $511M | $483M | $382M | $371M | $366M |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $678M | $704M | $722M | $736M | $763M | $311M | $338M | $499M | $617M | $436M | $495M | $657M | |
| Short-term Investments | $4.89B | $4.54B | $5.14B | $4.17B | $4.01B | $6.81B | $4.26B | $3.03B | $1.94B | $4.29B | $2.12B | $2.54B | |
| PP&E (Net) | $627M | $669M | $859M | $987M | $939M | $1.06B | $1.15B | $1.04B | $1.07B | $1.06B | $1.02B | $1.03B | |
| Accum. Depreciation | $2.34B | $2.50B | $2.59B | $2.45B | $2.44B | $2.81B | $2.60B | $2.41B | $2.27B | $2.16B | $2.09B | $2.12B | |
| Goodwill | $3.12B | $3.25B | $3.50B | $3.50B | $3.50B | $2.37B | $2.54B | $2.53B | $2.18B | $1.22B | $1.22B | $1.22B | |
| Intangibles | $558M | $754M | $966M | $1.00B | · | · | · | · | · | · | · | · | |
| Total Assets | $119.76B | $111.62B | $103.36B | $97.99B | $99.44B | $125.99B | $119.95B | $112.25B | $112.42B | $108.61B | $104.66B | $108.48B | |
| Deferred Tax | $227M | $0 | $0 | $0 | $833M | $382M | $1.15B | · | · | · | · | · | |
| Total Liabilities | $89.17B | $90.25B | $85.73B | $80.63B | $74.31B | $95.77B | $93.95B | $90.94B | $89.87B | $88.04B | $84.63B | $86.17B | |
| Long-term Debt | $7.49B | $8.09B | $7.94B | $7.96B | $7.98B | $7.83B | $6.63B | $6.45B | $6.35B | $6.35B | $5.12B | $5.14B | |
| Retained Earnings | $62.39B | $53.29B | $49.72B | $50.97B | $53.29B | $52.77B | $48.07B | $44.03B | $43.16B | $40.68B | $39.41B | $37.84B | |
| Treasury Stock | $38.21B | $37.00B | $37.11B | $36.86B | $34.47B | $31.33B | $29.75B | $28.09B | $25.98B | $24.74B | $23.62B | $21.03B | |
| AOCI | $255M | $-889M | $-700M | $-2.39B | $655M | $3.30B | $1.95B | $118M | $306M | $-416M | $-755M | $561M | |
| Stockholders' Equity | $30.61B | $21.44B | $17.77B | $17.49B | $24.94B | $30.22B | $26.00B | $21.31B | $22.55B | $20.57B | $20.02B | $22.30B | |
| Liabilities + Equity | $119.76B | $111.62B | $103.36B | $97.99B | $99.44B | $125.99B | $119.95B | $112.25B | $112.42B | $108.61B | $104.66B | $108.48B | |
| Shares Outstanding | 260,000,000 | 265,000,000 | 262,000,000 | 263,000,000 | 281,000,000 | 304,000,000 | 319,000,000 | 332,000,000 | 355,000,000 | 366,000,000 | 381,000,000 | 418,000,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $482M | $555M | $704M | $847M | $1.09B | $686M | $647M | $511M | $483M | $382M | $371M | $366M | |
| Deferred Tax | $156M | $-17M | $-249M | $-453M | $451M | $-107M | $197M | $-236M | $-23M | $223M | $78M | $263M | |
| Amort. of Intangibles | $231M | $280M | $329M | $353M | $376M | $118M | $126M | $105M | $99M | $32M | · | · | |
| Restructuring | $61M | $61M | $169M | $51M | $170M | $253M | $39M | $67M | $96M | $30M | $39M | $18M | |
| Other Non-cash | $-810M | $3.73B | $3.96B | $6.04B | $1.98B | $-655M | $-616M | $2.62B | $858M | $1.51B | $996M | $-243M | |
| Operating Cash Flow | $10.11B | $8.93B | $4.23B | $5.12B | $5.12B | $5.49B | $5.13B | $5.17B | $4.31B | $3.99B | $3.62B | $3.24B | |
| CapEx | $228M | $210M | $267M | $420M | $345M | $308M | $433M | $277M | $299M | $313M | $303M | $288M | |
| Investing Cash Flow | $-7.25B | $-8.25B | $-3.00B | $-1.73B | $510M | $-3.44B | $-2.81B | $-1.72B | $-1.21B | $-2.53B | $742M | $1.62B | |
| Debt Issued | $0 | $495M | $743M | $0 | $0 | $1.19B | $491M | $498M | $0 | $1.24B | $0 | $0 | |
| Net Debt Issued | $-600M | $145M | $-7M | $0 | $-436M | $1.19B | $174M | $98M | $0 | $1.22B | $-20M | $-1.01B | |
| Stock Repurchased | $1.23B | $2M | $335M | $2.52B | $3.12B | $1.74B | $1.74B | $2.30B | $1.50B | $1.34B | $2.81B | $2.30B | |
| Net Stock Activity | $-1.23B | $-2M | $-335M | $-2.52B | $-3.12B | $-1.74B | $-1.74B | $-2.30B | $-1.50B | $-1.34B | $-2.81B | $-2.30B | |
| Dividends Paid | $1.04B | $962M | $925M | $926M | $885M | $668M | $653M | $614M | $525M | $486M | $483M | $477M | |
| Financing Cash Flow | $-2.88B | $-697M | $-1.24B | $-3.42B | $-5.24B | $-2.01B | $-2.48B | $-3.57B | $-2.92B | $-1.53B | $-4.52B | $-4.88B | |
| Net Change in Cash | $-26M | $-18M | $-14M | $-27M | $386M | $39M | $-161M | $-118M | $181M | · | · | · | |
| Taxes Paid | $2.15B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $9.88B | $8.72B | $3.96B | $4.70B | $4.77B | $5.18B | $4.70B | $4.90B | $4.01B | $3.68B | $3.31B | $2.95B |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.2% | 7.3% | -0.33% | -2.5% | 3.2% | 12.4% | 10.8% | 5.7% | 8.3% | 5.1% | 6.1% | 8.1% | |
| Pretax Margin | 19.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.71% | 0.87% | 1.2% | 1.7% | 2.1% | 1.5% | 1.5% | 1.3% | 1.2% | 1.1% | 1.0% | 1.0% | |
| ROA | 8.9% | 4.3% | -0.19% | -1.3% | 1.4% | 4.5% | 4.2% | 2.0% | 2.9% | 1.8% | 2.0% | 2.5% | |
| ROE | 39.5% | 22.1% | -1.2% | -7.5% | 6.2% | 19.4% | 18.6% | 10.0% | 14.3% | 9.2% | 10.3% | 13.0% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 12.3% | 11.1% | 1.6% | 20.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 8.2% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 124.0% | · | · | · | -71.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 50.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 120.3% | · | · | · | -71.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 42.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67.69B | $64.11B | $57.09B | $51.41B | $50.60B | $41.91B | $41.54B | $39.81B | $39.41B | $37.40B | $35.65B | $35.24B | |
| Net Income TTM | $10.28B | $4.67B | $-188M | $-1.29B | $1.61B | $5.58B | $4.85B | $2.16B | $3.55B | $1.88B | $2.17B | $2.85B | |
| Market Cap | $54.12B | $51.09B | $36.67B | $35.66B | $33.06B | $33.42B | $35.87B | $27.43B | $37.17B | $27.13B | $23.66B | $29.36B | |
| P/E | 5.5 | 11.3 | -116.7 | -26.4 | 23.5 | 6.4 | 8.0 | 14.5 | 11.2 | 15.9 | 12.3 | 11.2 | |
| P/S | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | 0.9 | 0.7 | 0.7 | 0.8 | |
| P/B | 1.8 | 2.4 | 2.1 | 2.0 | 1.3 | 1.1 | 1.4 | 1.3 | 1.6 | 1.3 | 1.2 | 1.3 | |
| P / Tangible Book | 2.0 | 2.9 | 2.8 | 2.7 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 5.7 | 8.7 | 7.0 | 6.5 | 6.1 | 7.0 | 5.3 | 8.6 | 6.8 | 6.5 | 9.1 | |
| P / FCF | 5.5 | 5.9 | 9.3 | 7.6 | 6.9 | 6.4 | 7.6 | 5.6 | 9.3 | 7.4 | 7.1 | 10.0 | |
| Dividend Yield | 1.9% | 1.9% | 2.5% | 2.6% | 2.7% | 2.0% | 1.8% | 2.2% | 1.4% | 1.8% | 2.0% | 1.6% | |
| Earnings Yield | 18.3% | 8.8% | -0.86% | -3.8% | 4.3% | 15.8% | 12.5% | 6.9% | 8.9% | 6.3% | 8.1% | 8.9% | |
| Payout Ratio | 10.1% | 20.6% | -492.0% | -70.6% | 55.4% | 12.0% | 13.5% | 27.3% | 16.5% | 25.9% | 22.2% | 16.7% | |
| Annual Payout | $1.04B | $962M | $925M | $926M | $885M | $668M | $653M | $614M | $525M | $486M | $483M | $477M |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 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 | $18.60B | $16.94B | $17.34B | $17.25B | $16.63B | $16.45B | $16.51B | $16.63B | $15.71B | $15.26B | $14.83B | $14.50B | $13.98B | $13.79B | $13.65B | $13.21B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $97M | · | $88M | $98M | $86M | · | $85M | |
| Interest Income | $1.09B | $1.01B | $979M | $1.02B | $823M | $925M | $919M | $863M | $788M | $837M | $690M | $771M | $681M | $650M | $632M | $754M | |
| Income Tax | $871M | $650M | $1.09B | $1.07B | $604M | $123M | $559M | $254M | $83M | $266M | $340M | $-17M | $-373M | $-85M | $-114M | $-236M | |
| Net Income | $3.27B | $2.46B | $3.83B | $3.75B | $2.11B | $595M | $1.93B | $1.19B | $331M | $1.22B | $1.49B | $-5M | $-1.35B | $-320M | $-277M | $-659M | |
| EPS (Basic) | $12.66 | $9.36 | $14.55 | $14.13 | $7.86 | $2.13 | $7.16 | $4.39 | $1.14 | $4.51 | $5.56 | $-0.16 | $-5.29 | $-1.31 | $-1.07 | $-2.55 | |
| EPS (Diluted) | $12.51 | $9.25 | $14.37 | $13.95 | $7.76 | $2.11 | $7.07 | $4.33 | $1.13 | $4.46 | $5.56 | $-0.16 | $-5.29 | $-1.31 | $-1.04 | $-2.55 | |
| Shares (Basic) | 256,000,000 | 259,400,000 | -529,400,000 | 263,100,000 | 264,600,000 | 265,300,000 | -527,900,000 | 264,600,000 | 264,100,000 | 263,500,000 | -525,400,000 | 261,800,000 | 262,600,000 | 263,500,000 | -549,400,000 | 268,700,000 | |
| Shares (Diluted) | 259,100,000 | 262,600,000 | -536,000,000 | 266,400,000 | 267,900,000 | 268,800,000 | -533,800,000 | 268,000,000 | 267,100,000 | 266,500,000 | -525,400,000 | 261,800,000 | 262,600,000 | 263,500,000 | -553,100,000 | 268,700,000 | |
| EBITDA | · | $101M | · | · | · | $132M | · | · | · | $132M | · | · | · | $177M | · | · |
Bilanz 16
| Kennzahl | Trend | 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 | $840M | $697M | $678M | $931M | $995M | $840M | $704M | $816M | $599M | $850M | · | $860M | $699M | $662M | · | $786M | |
| Short-term Investments | · | $4.71B | $4.89B | $8.74B | $9.64B | $6.54B | $4.54B | $6.99B | $5.29B | $4.32B | · | $3.37B | $5.14B | $6.72B | · | $4.03B | |
| PP&E (Net) | $591M | $606M | $627M | $601M | $619M | $632M | $669M | $714M | $777M | $802M | · | $909M | $945M | $971M | · | $1.01B | |
| Accum. Depreciation | · | · | $2.34B | · | · | · | $2.50B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.25B | $3.21B | $3.50B | $3.50B | · | $3.50B | $3.50B | $3.50B | · | $3.50B | |
| Intangibles | · | · | $558M | · | · | · | $754M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $124.76B | $123.97B | $119.76B | $120.40B | $115.89B | $115.16B | $111.62B | $113.74B | $108.37B | $105.24B | · | $101.18B | $100.51B | $99.63B | · | $97.68B | |
| Deferred Tax | $172M | $0 | $227M | $311M | · | · | $0 | $211M | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $91.08B | $92.39B | $89.17B | $92.91B | $91.89B | $93.11B | $90.25B | $92.91B | $89.80B | $86.76B | · | $86.73B | $85.14B | $82.26B | · | $80.11B | |
| Long-term Debt | $7.49B | $7.49B | $7.49B | $8.09B | $8.09B | $8.09B | $8.09B | $8.08B | $8.08B | $7.94B | · | $7.95B | $7.95B | $8.45B | · | $7.97B | |
| Retained Earnings | $67.50B | $64.54B | $62.39B | $58.85B | $55.40B | $53.59B | $53.29B | $51.63B | $50.72B | $50.66B | · | $48.49B | $48.77B | $50.39B | · | $51.49B | |
| Treasury Stock | $39.84B | $38.82B | $38.21B | $37.77B | $37.42B | $37.08B | $37.00B | $37.01B | $37.04B | $37.04B | · | $37.15B | $37.13B | $36.98B | · | $36.52B | |
| AOCI | $-193M | $-292M | $255M | $298M | $-57M | $-509M | $-889M | $251M | $-1.03B | $-883M | · | $-2.57B | $-1.91B | $-1.67B | · | $-3.04B | |
| Stockholders' Equity | $33.70B | $31.61B | $30.61B | $27.50B | $24.02B | $22.05B | $21.44B | $20.88B | $18.59B | $18.64B | $17.77B | $14.59B | $15.52B | $17.49B | · | $17.67B | |
| Liabilities + Equity | $124.76B | $123.97B | $119.76B | $120.40B | $115.89B | $115.16B | $111.62B | $113.74B | $108.37B | $105.24B | · | $101.18B | $100.51B | $99.63B | · | $97.68B | |
| Shares Outstanding | 254,000,000 | 258,000,000 | 260,000,000 | 262,000,000 | 264,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 264,000,000 | 264,000,000 | · | 262,000,000 | 262,000,000 | 263,000,000 | · | 266,000,000 |
Cashflow 15
| Kennzahl | Trend | 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 | $86M | $101M | $108M | $115M | $127M | $132M | $151M | $140M | $132M | $132M | $165M | $176M | $186M | $177M | $201M | $194M | |
| Amort. of Intangibles | $46M | $47M | $56M | $59M | $57M | $59M | $70M | $71M | $70M | $69M | $83M | $83M | $82M | $81M | $89M | $90M | |
| Restructuring | $7M | $5M | $13M | $17M | $15M | $16M | $10M | $28M | $13M | $10M | $28M | $87M | $27M | $27M | $24M | $14M | |
| Other Non-cash | · | $1.00B | · | · | · | $1.24B | · | · | · | $316M | · | · | · | $744M | · | · | |
| Operating Cash Flow | $2.63B | $3.56B | $2.99B | $3.28B | $1.87B | $1.96B | $1.71B | $3.20B | $2.36B | $1.67B | $1.23B | $1.23B | $1.17B | $601M | $970M | $2.05B | |
| CapEx | $43M | $40M | $89M | $48M | $-1M | $92M | $50M | $63M | $56M | $41M | $71M | $55M | $62M | $79M | $68M | $124M | |
| Investing Cash Flow | $-1.16B | $-2.63B | $-1.95B | $-2.81B | $-1.21B | $-1.29B | $-1.67B | $-2.69B | $-2.52B | $-1.37B | $-1.10B | $-845M | $-253M | $-796M | $-447M | $-1.14B | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | $495M | $0 | $0 | $0 | $-1M | $744M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $494M | · | · | |
| Stock Repurchased | $1.05B | $614M | $434M | $360M | $340M | $99M | $2M | $0 | $0 | $0 | $0 | $28M | $154M | $153M | $370M | $665M | |
| Net Stock Activity | · | $-614M | · | · | · | $-99M | · | · | · | $0 | · | · | · | $-153M | · | · | |
| Dividends Paid | $280M | $261M | $263M | $264M | $265M | $244M | $243M | $243M | $243M | $233M | $233M | $233M | $235M | $224M | $228M | $232M | |
| Financing Cash Flow | $-1.33B | $-916M | $-1.29B | $-634M | $-620M | $-334M | $-260M | $-185M | $-86M | $-166M | $-258M | $-227M | $-879M | $121M | $-573M | $-883M | |
| Net Change in Cash | $143M | $19M | $-253M | $-155M | $45M | $337M | $-226M | $331M | $-251M | $128M | $-138M | $161M | $37M | $-74M | $-50M | $20M | |
| Free Cash Flow | · | $3.52B | · | · | · | $1.87B | · | · | · | $1.62B | · | · | · | $522M | · | · |
Rentabilität 4
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.6% | 14.5% | · | 21.7% | 12.7% | 3.6% | · | 7.2% | 2.1% | 8.0% | · | -0.03% | -9.7% | -2.3% | · | -5.1% | |
| EBITDA Margin | · | 0.60% | · | · | · | 0.80% | · | · | · | 0.87% | · | · | · | 1.3% | · | · | |
| ROA | 2.7% | 2.1% | · | 3.2% | 1.9% | 0.54% | · | 1.1% | 0.32% | 1.2% | · | -0.01% | -1.4% | -0.33% | · | -0.58% | |
| ROE | 11.3% | 9.2% | · | 15.5% | 9.9% | 2.9% | · | 6.7% | 1.9% | 6.7% | · | -0.03% | -7.6% | -1.6% | · | -3.0% |
Effizienz 1
| Kennzahl | Trend | 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Bewertung (TTM) 11
| Kennzahl | Trend | 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 | $70.14B | $68.17B | · | $66.85B | $66.22B | $65.30B | · | $62.43B | $60.30B | $58.57B | · | $55.91B | $54.62B | $52.86B | · | $50.77B | |
| Net Income TTM | $11.58B | $8.91B | · | $7.64B | $4.22B | $3.33B | · | $2.73B | $192M | $-459M | · | $-2.34B | $-3.34B | $-1.33B | · | $-474M | |
| Market Cap | $60.44B | $53.49B | · | $56.24B | $53.15B | $54.87B | · | $50.26B | $42.15B | $45.67B | · | $29.19B | $28.57B | $29.14B | · | $33.12B | |
| P/E | 4.8 | 4.6 | · | 6.9 | 9.5 | 14.1 | · | 12.3 | 14.6 | 38.2 | · | -14.1 | -10.6 | -12.6 | · | -90.9 | |
| P/S | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | |
| P/B | 1.8 | 1.7 | · | 2.0 | 2.2 | 2.5 | · | 2.4 | 2.3 | 2.5 | · | 2.0 | 1.8 | 1.7 | · | 1.9 | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.3 | 2.5 | 2.9 | · | 2.8 | 2.8 | 3.0 | · | 2.6 | 2.4 | 2.1 | · | 2.3 | |
| P / Cash Flow | · | 15.0 | · | · | · | 27.9 | · | · | · | 27.4 | · | · | · | 48.5 | · | · | |
| P / FCF | · | 15.2 | · | · | · | 29.3 | · | · | · | 28.1 | · | · | · | 55.8 | · | · | |
| Earnings Yield | 21.1% | 21.9% | · | 14.4% | 10.6% | 7.1% | · | 8.1% | 6.9% | 2.6% | · | -7.1% | -9.4% | -8.0% | · | -1.1% | |
| Payout Ratio | · | 10.6% | · | · | · | 41.0% | · | · | · | 19.1% | · | · | · | -70.0% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $67.69B | $64.11B | $57.09B | $51.41B | $50.60B |
| Nettoergebnis | $10.28B | $4.67B | $-188M | $-1.29B | $1.61B |
| Verwässerte EPS | $38.06 | $16.99 | $-1.20 | $-5.14 | $5.01 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $9.88B | $8.72B | $3.96B | $4.70B | $4.77B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.903 Einreicher · $29.8B 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 |
|---|---|---|---|---|
| 182 (+10 vs. Vorquartal) | 102 (-16 vs. Vorquartal) | 660 (+34 vs. Vorquartal) | 522 (-36 vs. Vorquartal) | +43.8M |
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 CAPITAL MANAGEMENT LLC | $3.999.966.510 | 16.810.820 | 13,44% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.239.535.017 | 13.614.924 | 10,88% | Aktien |
| STATE STREET CORP | $2.989.879.856 | 12.510.392 | 10,05% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.748.306.289 | 7.311.084 | 5,87% | Aktien |
| GQG Partners LLC | $1.245.710.165 | 5.235.375 | 4,19% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $647.181.798 | 2.719.936 | 2,17% | Aktien |
| FIRST TRUST ADVISORS LP | $580.124.605 | 2.438.113 | 1,95% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $465.956.309 | 1.958.293 | 1,57% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $441.772.491 | 1.856.655 | 1,48% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $435.689.793 | 1.831.091 | 1,46% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $429.099.185 | 1.803.390 | 1,44% | Aktien |
| AMERIPRISE FINANCIAL INC | $409.720.689 | 1.721.626 | 1,38% | Aktien |
| NORGES BANK | $392.961.003 | 1.651.513 | 1,32% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $343.835.197 | 1.445.050 | 1,16% | Aktien |
| Boston Partners | $337.232.432 | 1.411.577 | 1,13% | Aktien |
| AustralianSuper Pty Ltd | $318.861.728 | 1.340.093 | 1,07% | Aktien |
| VANGUARD GROUP INC | $304.416.045 | 1.462.484 | 1,02% | Aktien |
| Robeco Institutional Asset Management B.V. | $288.442.050 | 1.212.247 | 0,97% | Aktien |
| GOLDMAN SACHS GROUP INC | $246.760.537 | 1.037.070 | 0,83% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $188.033.275 | 790.255 | 0,63% | Aktien |
| Swiss National Bank | $173.267.908 | 728.200 | 0,58% | Aktien |
| BANK OF AMERICA CORP /DE/ | $168.764.418 | 709.273 | 0,57% | Aktien |
| Caisse de depot et placement du Quebec | $166.866.846 | 701.298 | 0,56% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $163.697.247 | 687.977 | 0,55% | Aktien |
| FMR LLC | $157.198.415 | 660.664 | 0,53% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $150.525.066 | 632.615 | 0,51% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $142.241.008 | 597.802 | 0,48% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $141.655.675 | 595.342 | 0,48% | Aktien |
| Legal & General Group Plc | $140.839.542 | 591.912 | 0,47% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $140.046.963 | 588.581 | 0,47% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $137.815.562 | 579.203 | 0,46% | Aktien |
| Vanguard Global Advisers, LLC | $135.118.512 | 567.868 | 0,45% | Aktien |
| BlackRock, Inc. | $131.876.817 | 554.244 | 0,44% | Aktien |
| National Pension Service | $129.546.671 | 544.451 | 0,44% | Aktien |
| California Public Employees Retirement System | $125.159.295 | 526.012 | 0,42% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $123.449.458 | 518.826 | 0,41% | Aktien |
| PRUDENTIAL FINANCIAL INC | $119.638.136 | 502.808 | 0,40% | Aktien |
| UBS Group AG | $116.106.392 | 487.965 | 0,39% | Aktien |
| RHUMBLINE ADVISERS | $114.487.789 | 481.162 | 0,38% | Aktien |
| Verition Fund Management LLC | $104.913.219 | 440.923 | 0,35% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $98.292.752 | 413.099 | 0,33% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $89.849.129 | 369.307 | 0,30% | Aktien |
| LPL Financial LLC | $89.023.732 | 374.144 | 0,30% | Aktien |
| Quantinno Capital Management LP | $87.483.370 | 367.669 | 0,29% | Aktien |
| FRANKLIN RESOURCES INC | $85.157.298 | 357.894 | 0,29% | Aktien |
| JANE STREET GROUP, LLC | $84.468.700 | 355.000 | 0,28% | Kaufoption |
| Walleye Capital LLC | $80.808.231 | 339.616 | 0,27% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $80.669.359 | 389.068 | 0,27% | Aktien |
| BARCLAYS PLC | $77.350.250 | 325.083 | 0,26% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $77.062.390 | 323.880 | 0,26% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $74.279.140 | 358.248 | 0,25% | Aktien |
| Pictet Asset Management Holding SA | $74.237.011 | 311.981 | 0,25% | Aktien |
| STRS OHIO | $72.989.285 | 306.755 | 0,25% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $72.721.365 | 305.629 | 0,24% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $71.525.716 | 300.604 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71.453.382 | 300.300 | 0,24% | Verkaufsoption |
| Vest Financial, LLC | $70.343.630 | 295.636 | 0,24% | Aktien |
| SEB Asset Management AB | $68.368.206 | 287.334 | 0,23% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $64.240.192 | 266.049 | 0,22% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $64.042.503 | 269.154 | 0,22% | Aktien |
| Brandywine Global Investment Management, LLC | $63.795.685 | 306.489 | 0,21% | Aktien |
| Homestead Advisers Corp | $62.894.680 | 264.330 | 0,21% | Aktien |
| Corient Private Wealth LP | $60.052.325 | 252.378 | 0,20% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $58.820.473 | 245.484 | 0,20% | Aktien |
| BLAIR WILLIAM & CO/IL | $57.382.851 | 241.165 | 0,19% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $55.375.062 | 232.727 | 0,19% | Aktien |
| AVIVA PLC | $54.919.883 | 230.814 | 0,18% | Aktien |
| TD Asset Management Inc | $53.114.157 | 223.225 | 0,18% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $53.102.022 | 223.174 | 0,18% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $52.409.140 | 220.262 | 0,18% | Aktien |
| MEYER HANDELMAN CO | $51.489.978 | 216.399 | 0,17% | Aktien |
| PNC Financial Services Group, Inc. | $51.363.632 | 215.868 | 0,17% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $51.004.343 | 214.358 | 0,17% | Aktien |
| MACKENZIE FINANCIAL CORP | $50.461.126 | 212.075 | 0,17% | Aktien |
| AMF Tjanstepension AB | $48.332.990 | 203.131 | 0,16% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $47.597.042 | 200.038 | 0,16% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $47.588.301 | 200.694 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $46.700.246 | 196.269 | 0,16% | Aktien |
| BANK OF MONTREAL /CAN/ | $46.606.022 | 195.873 | 0,16% | Aktien |
| EP Wealth Advisors, LLC | $46.556.207 | 195.664 | 0,16% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $45.036.094 | 189.275 | 0,15% | Aktien |
| WILSEY ASSET MANAGEMENT INC | $45.002.311 | 189.133 | 0,15% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44.594.477 | 187.419 | 0,15% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $44.527.378 | 187.137 | 0,15% | Aktien |
| BECKER CAPITAL MANAGEMENT INC | $43.554.280 | 182.214 | 0,15% | Aktien |
| Aberdeen Group plc | $43.407.870 | 182.432 | 0,15% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $42.409.236 | 178.755 | 0,14% | Aktien |
| Rockefeller Capital Management L.P. | $42.313.733 | 177.087 | 0,14% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $41.545.960 | 200.376 | 0,14% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $40.570.425 | 195.671 | 0,14% | Aktien |
| Candriam S.C.A. | $40.490.040 | 170.333 | 0,14% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $39.070.223 | 164.202 | 0,13% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $39.063.324 | 164.173 | 0,13% | Aktien |
| APG Asset Management N.V. | $38.143.657 | 183.280 | 0,13% | Aktien |
| ROYAL BANK OF CANADA | $37.712.000 | 158.492 | 0,13% | Aktien |
| Oslo Pensjonsforsikring AS | $37.318.747 | 156.841 | 0,13% | Aktien |
| Cetera Investment Advisers | $37.106.235 | 155.948 | 0,12% | Aktien |
| Congress Wealth Management LLC / DE / | $36.846.628 | 183.033 | 0,12% | Aktien |
| Markel Group Inc. | $36.773.627 | 154.550 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.119.292 | 151.800 | 0,12% | Kaufoption |
Unternehmensinsider 79 Insider · 16 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas J Wilson | Chairman, President & CEO | 7. Mai 2026 G | 75.725 | 0 | 42 | $-41.588.763 |
| Danny L Hale | Vice President and CFO | 26. Februar 2008 A | 41.647 | 0 | 0 | $0 |
| Terrance Williams | AIC-President Protec Prod&Svcs | 16. Februar 2023 A | 11.420 | 0 | 0 | $0 |
| Matthew E Winter | President | 18. Februar 2018 F | 145.814 | 0 | 0 | $0 |
| Eric K Ferren | SVP, Controller, and CAO | 5. Juni 2026 M | 490 | 0 | 0 | $0 |
| Christine M. Debiase | EVP, CLO and General Counsel | 24. Februar 2026 M | 12.067 | 0 | 0 | $0 |
| Robert Toohey | EVP, Chief HR Officer - AIC | 19. August 2024 M | 4.873 | 0 | 0 | $0 |
| John C Pintozzi | SVP, Controller, and CAO | 21. Februar 2024 A | 10.736 | 0 | 0 | $0 |
| Rhonda S Ferguson | EVP, CLO, GC & Secretary | 17. Februar 2022 A | 5.945 | 0 | 0 | $0 |
| Don Civgin | ALLCorp: Vice Chairman | 17. Februar 2022 A | 104.097 | 0 | 0 | $0 |
| Steven E Shebik | Vice Chairman | 7. Mai 2020 G | 134.036 | 0 | 0 | $0 |
| Samuel H Pilch | Sr. Group VP and Controller | 3. Mai 2017 M | 32.290 | 0 | 0 | $0 |
| Michele Coleman Mayes | EVP and General Counsel | 30. Mai 2012 M | 18.255 | 0 | 0 | $0 |
| Edward M Liddy | Chairman | 22. Februar 2008 M | 419.918 | 0 | 0 | $0 |
| Michael J Mccabe | V.P. and General Counsel | 20. April 2007 A | 45.198 | 0 | 0 | $0 |
| Robert W Pike | Vice President and Secretary | 17. Juni 2005 M | 60.808 | 0 | 0 | $0 |
| Jacques P Perold | Direktor | 1. Juli 2026 A | 2.189 | 0 | 0 | $0 |
| Margaret M Keane | Direktor | 1. Juli 2026 A | 18.502 | 0 | 0 | $0 |
| Perry M Traquina | Direktor | 1. Juli 2026 A | 8.043 | 0 | 0 | $0 |
| Monica J Turner | Direktor | 1. Juni 2026 A | 2.059 | 0 | 0 | $0 |
| Richard T Hume | Direktor | 1. Juni 2026 A | 5.512 | 0 | 0 | $0 |
| Donald Eugene Brown | Direktor | 1. Juni 2026 A | 5.401 | 0 | 0 | $0 |
| Andrea Redmond | Direktor | 1. Juni 2026 A | 0 | 0 | 1 | $-451.475 |
| Maria R Morris | Direktor | 1. Juni 2026 A | — | 0 | 0 | $0 |
| Kermit R Crawford | Direktor | 1. Juni 2026 A | 1.000 | 0 | 0 | $0 |
| Siddharth N Mehta | Direktor | 1. Juni 2026 A | 7.264 | 0 | 0 | $0 |
| Gregg M Sherrill | Direktor | 2. Juni 2025 A | 8.389 | 0 | 0 | $0 |
| Judith A Sprieser | Direktor | 2. Juni 2025 A | 0 | 0 | 0 | $0 |
| Michael L Eskew | Direktor | 1. April 2022 A | — | 0 | 0 | $0 |
| Mary Alice Taylor | Direktor | 1. Juni 2017 A | 13.048 | 0 | 0 | $0 |
| John W Rowe | Direktor | 1. Juni 2017 A | — | 0 | 0 | $0 |
| Herbert L Henkel | Direktor | 1. April 2017 A | — | 0 | 0 | $0 |
| Robert D Beyer | Direktor | 1. Juni 2015 A | 49.566 | 0 | 0 | $0 |
| Jack M Greenberg | Direktor | 5. März 2015 M | 0 | 0 | 0 | $0 |
| ACKERMAN F DUANE | Direktor | 1. Juni 2014 A | 24.332 | 0 | 0 | $0 |
| Ronald T Lemay | Direktor | 8. Mai 2014 M | 7.034 | 0 | 0 | $0 |
| John H Riley JR | Direktor | 1. März 2014 A | 24.375 | 0 | 0 | $0 |
| Joshua I Smith | Direktor | 10. Mai 2013 M | 0 | 0 | 0 | $0 |
| James W Farrell | Direktor | 7. Dezember 2012 M | 10.546 | 0 | 0 | $0 |
| Christopher J Reyes | Direktor | 1. Juni 2008 A | 3.053 | 0 | 0 | $0 |
| James G Andress | Direktor | 1. Dezember 2007 A | 3.671 | 0 | 0 | $0 |
| Edward A Brennan | Direktor | 1. Mai 2006 S | 200.522 | 0 | 0 | $0 |
| Michael A Miles | Direktor | 1. Dezember 2003 A | 8.300 | 0 | 0 | $0 |
| ALLSTATE CORP | 10%-Eigentümer | 4. Juni 2004 J | 1.182.984 | 0 | 0 | $0 |
| Mario Rizzo | — | 11. August 2026 M | 82.227 | 0 | 3 | $-18.935.526 |
| John E Dugenske | — | 7. August 2026 S | 13.054 | 0 | 3 | $-8.886.733 |
| Andrea M Carter | — | 4. Juni 2026 M | 2.371 | 0 | 0 | $0 |
| Mark Q Prindiville | — | 22. Mai 2026 M | 27.558 | 0 | 5 | $-1.859.299 |
| Jesse E Merten | — | 25. Februar 2026 M | 32.301 | 0 | 4 | $-7.088.512 |
| Zulfikar Jeevanjee | — | 24. Februar 2026 M | 16.101 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| The Allstate Corporation | 16. Juli 2020 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. Februar 2001 | — | 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 232 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 |
|---|---|---|---|---|
| IAK · iShares Trust | 7,12% | 143.237 SH | 8. August 2026 | Täglich |
| KBWP · Invesco Exchange-Traded Fund Trust … | 4,39% | 44.458 SH | 8. August 2026 | Täglich |
| PGF · Invesco Exchange-Traded Fund Trust | 3,36% | 1.069.179 | 8. August 2026 | Täglich |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,91% | 7.536 SH | 8. August 2026 | Täglich |
| RDVI · First Trust Exchange-Traded Fund IV | 1,84% | 260.817 NS | 30. April 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,83% | 8.998 SH | 8. August 2026 | Täglich |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,71% | 148.666 SH | 8. August 2026 | Täglich |
| EWA · iShares, Inc. | 1,67% | 529.575 SH | 8. August 2026 | Täglich |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,66% | 2.982.522 | 8. August 2026 | Täglich |
| PWV · Invesco Exchange-Traded Fund Trust | 1,66% | 111.383 SH | 8. August 2026 | Täglich |
| GGME · Invesco Exchange-Traded Fund Trust | 1,63% | 16.396 SH | 8. August 2026 | Täglich |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,55% | 76.862 NS | 30. April 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,42% | 16.390 SH | 8. August 2026 | Täglich |
| DYNF · BlackRock ETF Trust | 1,26% | 1.832.904 SH | 8. August 2026 | Täglich |
| CVY · Invesco Exchange-Traded Fund Trust | 1,20% | 5.577 SH | 8. August 2026 | Täglich |
| GMOV · GMO ETF Trust | 1,16% | 5.112 NS | 31. Mai 2026 | N-PORT |
| EPP · iShares, Inc. | 1,07% | 516.607 SH | 8. August 2026 | Täglich |
| VOE · VANGUARD INDEX FUNDS | 1,06% | 1.653.593 SH | 8. August 2026 | Täglich |
| PFF · iShares Trust | 1,06% | 6.349.757 SH | 8. August 2026 | Täglich |
| IYF · iShares Trust | 1,06% | 168.651 SH | 8. August 2026 | Täglich |
| RGEF · Tidal Trust III | 1,06% | 38.618 NS | 30. April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,02% | 2.176 NS | 30. April 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,93% | 9.876 NS | 30. April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,91% | 54.590 NS | 30. April 2026 | N-PORT |
| ROE · EA Series Trust | 0,89% | 11.235 NS | 29. Mai 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 8.732 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,80% | 15.915 SH | 8. August 2026 | Täglich |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,77% | 570.246 SH | 8. August 2026 | Täglich |
| LGDX · Tidal Trust III | 0,77% | 4.867 NS | 30. April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,76% | 48.583 SH | 8. August 2026 | Täglich |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,74% | 459.713 NS | 31. Mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,73% | 9.572 NS | 30. April 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,72% | 420.628 SH | 8. August 2026 | Täglich |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,72% | 22.529 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,71% | 20.912 SH | 8. August 2026 | Täglich |
| HOMZ · ETF Series Solutions | 0,68% | 1.128 NS | 31. Mai 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,68% | 1.424 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,67% | 387.049 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,67% | 68.715 NS | 30. April 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,67% | 24.063 NS | 31. Mai 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,65% | 13.924.978 | 8. August 2026 | Täglich |
| BRNY · EA Series Trust | 0,64% | 16.164 NS | 30. April 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,63% | 35.385 NS | 30. April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,63% | 4.109 NS | 31. Mai 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,62% | 168.121 NS | 30. April 2026 | N-PORT |
| ITAN · EA Series Trust | 0,61% | 2.628 NS | 29. Mai 2026 | N-PORT |
| USMV · iShares Trust | 0,61% | 535.530 SH | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,59% | 5.578.504 SH | 8. August 2026 | Täglich |
| QLV · FlexShares Trust | 0,59% | 4.568 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,57% | 285 NS | 31. Mai 2026 | N-PORT |