AMG Affiliated Managers Group, Inc. Common Stock
$363,91
Kurs · Aug 19, 2026
Fundamentaldaten per Feb 17, 2026
52W-Spanne
$215–$393
84% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$433
+19% upside
P/E (TTM)
12.7
ROE
21.8%
Nettogewinnmarge
34.5%
Über Affiliated Managers Group, Inc. Common Stock Unternehmensübersicht von Wikipedia
Die Affiliated Managers Group, Inc. (AMG) ist ein 1993 gegründetes US-amerikanisches Finanzdienstleistungsunternehmen mit Hauptsitz in West Palm Beach, Florida. Die Aktien des Unternehmens werden an der New Yorker Börse unter dem Kürzel AMG gehandelt und sind im S&P 400 für mittelständische amerikanische Unternehmen gelistet.
Mehr lesen
Die Affiliated Managers Group, Inc. (AMG) ist ein 1993 gegründetes US-amerikanisches Finanzdienstleistungsunternehmen mit Hauptsitz in West Palm Beach, Florida. Die Aktien des Unternehmens werden an der New Yorker Börse unter dem Kürzel AMG gehandelt und sind im S&P 400 für mittelständische amerikanische Unternehmen gelistet.
## Geschichte
AMG wurde im Jahr 1993 von William Nutt gegründet. Vier Jahre darauf investierte AMG in Tweedy, Browne und schloss seinen Börsengang mit der Notierung an der New Yorker Börse ab. AMG beteiligte sich 2004 an AQR, einem quantitativen Investmentmanager und Hedgefonds-Unternehmen. Dies war seine erste Investition in ein alternatives Investmentunternehmen und zugleich seine erste Minderheitsbeteiligung. 2007 eröffnete AMG sein erstes institutionelles Vertriebsbüro außerhalb der USA in Sydney, Australien, um institutionellen Kunden in Australien und Neuseeland Vertriebs- und Marketingdienstleistungen anzubieten. Heute betreibt AMG Standorte in Asien, Australien, Europa und Großbritannien und dem Nahen Osten. Im Jahr 2009 gab AMG Investitionen in Harding Loevner und Gannett Welsh & Kotler bekannt.
Im Jahr 2021 investierte AMG in vier Unternehmen, darunter Parnassus Investments, den größten ESG-Fondsmanager in den USA. Im Jahr 2022 erhöhte AMG seine Beteiligung an Systematica Investments, einem Investmentunternehmen mit quantitativem und systematischem Ansatz.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AMG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$363.90
Marktkapitalisierung
—
P/E (TTM)
12.7
EPS (TTM)
$22.74
Umsatz (TTM)
$2.07B
Dividendenrendite
—
ROE
21.8%
Verschuldungsgrad
—
52W-Spanne
$215 – $393
AMG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.07B
2016-12-31
→
2025-12-31
EPS
$22.74
2016-12-31
→
2025-12-31
Freier Cashflow
$967M
2019-12-31
→
2025-12-31
Margen
34.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AMG
Peer-Median
P/E (TTM)
12.7
16.3
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AMG
Peer-Median
Net Profit Margin (Nettogewinnmarge)
34.5%
25.1%
ROA
8.0%
5.8%
ROE
21.8%
12.9%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AMG
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AMG
Peer-Median
Revenue YoY (Umsatz YoY)
1.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-3.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
0.46%
—
EPS YoY (EPS VjV)
50.3%
—
Net Income YoY (Nettogewinn YoY)
40.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AMG
Peer-Median
Payout Ratio (Ausschüttungsquote)
0.14%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
0.14%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. August 2026 | $0,0100 |
| 11. Mai 2026 | $0,0100 |
| 23. Februar 2026 | $0,0100 |
| 13. November 2025 | $0,0100 |
| 11. August 2025 | $0,0100 |
| 19. Mai 2025 | $0,0100 |
| 18. Februar 2025 | $0,0100 |
| 14. November 2024 | $0,0100 |
| 8. August 2024 | $0,0100 |
| 15. Mai 2024 | $0,0100 |
| 14. Februar 2024 | $0,0100 |
| 15. November 2023 | $0,0100 |
| 4. August 2023 | $0,0100 |
| 10. Mai 2023 | $0,0100 |
| 15. Februar 2023 | $0,0100 |
| 16. November 2022 | $0,0100 |
| 10. August 2022 | $0,0100 |
| 11. Mai 2022 | $0,0100 |
| 16. Februar 2022 | $0,0100 |
| 9. November 2021 | $0,0100 |
AMG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 4 40,0%
- Kauf 5 50,0%
- Halten 1 10,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-13
Median
$437.00
Jetzt
$363.90
Tief
$330.00
Hoch
$512.00
Median-Ziel
$437.00
+20,1%
Mittelwert-Ziel
$433.29
+19,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.20%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $8.29 | $8.00 | 0.29% |
| 31. März 2026 | $8.23 | $8.15 | 0.08% |
| 31. Dezember 2025 | $9.48 | $8.93 | 0.56% |
| 30. September 2025 | $6.10 | $5.95 | 0.15% |
| 30. Juni 2025 | $5.39 | $5.34 | 0.05% |
| 31. März 2025 | $5.20 | $5.15 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| SG&A Expense | $409M | $376M | $358M | $386M | $347M | $321M | $377M | $418M | $373M | $398M | |
| Operating Expenses | $1.81B | $1.51B | $1.50B | $1.67B | $1.63B | $1.51B | $1.62B | $1.69B | $1.60B | $1.60B | |
| Operating Income | · | · | · | · | · | · | · | · | $1.11B | $1.03B | |
| Interest Expense | · | · | $124M | $114M | $111M | $92M | $76M | $81M | $88M | $92M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-41M | $-60M | |
| Pretax Income | $1.19B | $923M | $1.09B | $1.75B | $1.14B | $508M | $308M | $714M | $1.07B | $975M | |
| Income Tax | $282M | $183M | $185M | $358M | $251M | $81M | $3M | $181M | $58M | $236M | |
| Net Income | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| EPS (Basic) | $25.18 | $16.45 | $19.18 | $29.77 | $13.65 | $4.34 | $0.31 | $4.55 | $12.30 | $8.73 | |
| EPS (Diluted) | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 | $4.33 | $0.31 | $4.52 | $12.03 | $8.57 | |
| Shares (Basic) | 28,500,000 | 31,100,000 | 35,100,000 | 38,500,000 | 41,500,000 | 46,500,000 | 50,500,000 | 53,600,000 | 56,000,000 | 54,200,000 | |
| Shares (Diluted) | 33,000,000 | 36,100,000 | 42,200,000 | 49,000,000 | 44,800,000 | 46,700,000 | 50,600,000 | 53,800,000 | 58,600,000 | 57,000,000 |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $950M | $814M | $429M | $908M | $1.04B | $540M | $566M | $440M | $431M | |
| PP&E (Net) | $54M | $58M | $67M | $68M | $74M | $80M | $92M | $104M | $111M | $110M | |
| PP&E (Gross) | $213M | $214M | $213M | $230M | $239M | $255M | $251M | $251M | $247M | $234M | |
| Accum. Depreciation | $159M | $156M | $146M | $161M | $165M | $176M | $159M | $146M | $136M | $124M | |
| Goodwill | $2.53B | $2.50B | $2.52B | $2.65B | $2.69B | $2.66B | $2.65B | $2.63B | $2.66B | $2.63B | |
| Intangibles | $1.64B | $1.78B | $1.81B | $1.88B | $1.97B | $1.05B | $1.18B | $1.31B | $1.45B | $1.50B | |
| Total Assets | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Deferred Tax | $533M | $520M | $464M | $465M | $503M | $423M | $450M | $512M | $467M | · | |
| Total Liabilities | $4.79B | $4.18B | $4.10B | $4.24B | $4.49B | $3.90B | $3.24B | $3.25B | $3.31B | $3.65B | |
| Long-term Debt | $2.69B | $2.62B | $2.54B | $2.54B | $2.49B | $2.31B | $1.79B | $1.83B | $809M | $869M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $6.90B | $6.39B | $5.72B | $4.57B | $4.01B | $3.82B | $3.88B | $3.70B | $3.05B | |
| Treasury Stock | $4.89B | $4.12B | $3.38B | $2.98B | $2.35B | $1.86B | $1.48B | $1.15B | $664M | $386M | |
| Stockholders' Equity | $3.24B | $3.35B | $3.59B | $3.23B | $2.79B | $2.78B | $2.94B | $3.46B | $3.82B | $3.62B | |
| Liabilities + Equity | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Shares Outstanding | · | · | · | · | · | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $112M | $112M | $114M | $127M | $119M | $90M | · | · | · | |
| Deferred Tax | $84M | $61M | $31M | $32M | $91M | $27M | $-56M | $52M | $-124M | $59M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $110M | |
| Operating Cash Flow | $973M | $932M | $874M | $1.05B | $1.26B | $1.01B | $929M | $1.14B | $1.17B | $1.05B | |
| CapEx | $6M | $3M | $12M | $11M | $8M | $8M | $10M | $19M | $18M | $20M | |
| Investing Cash Flow | $-206M | $379M | $264M | $-110M | $-584M | $-54M | $-24M | $-18M | $14M | $-1.33B | |
| Debt Issued | $899M | $848M | $25M | $0 | $200M | $875M | $471M | $1.15B | $545M | $1.35B | |
| Net Debt Issued | $73M | $98M | $0 | $-61M | $167M | $525M | $-39M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $10M | $42M | $466M | |
| Stock Repurchased | $706M | $710M | $342M | $714M | $595M | $335M | $356M | $496M | $351M | $33M | |
| Net Stock Activity | $-706M | $-710M | $-342M | $-714M | $-595M | $-335M | $-356M | · | · | · | |
| Dividends Paid | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 | |
| Financing Cash Flow | $-1.15B | $-1.18B | $-758M | $-1.40B | $-798M | $-455M | $-935M | $-983M | $-1.19B | $201M | |
| Net Change in Cash | $-370M | $131M | $387M | $-481M | $-124M | $502M | $-21M | $129M | $9M | $-131M | |
| Taxes Paid | $111M | $142M | $314M | $120M | $87M | $-12M | $103M | $160M | $165M | $152M | |
| Free Cash Flow | $967M | $929M | $862M | $1.04B | $1.25B | $1.00B | $920M | · | · | · | |
| Levered FCF | · | · | $759M | $952M | $1.16B | $923M | $844M | · | · | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.5% | 25.1% | 32.7% | 49.2% | 23.4% | 10.0% | 0.70% | · | · | · | |
| Pretax Margin | 57.2% | 45.2% | 53.0% | 75.0% | 47.3% | 25.1% | 13.8% | · | · | · | |
| ROA | 8.0% | 5.7% | 7.5% | 12.9% | 6.8% | 2.6% | 0.20% | · | · | · | |
| ROE | 21.8% | 14.8% | 19.7% | 38.1% | 20.3% | 7.1% | 0.49% | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -0.82% | -11.7% | -3.4% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -5.4% | 0.50% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.3% | -13.2% | -31.3% | 94.2% | 201.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -3.6% | 5.1% | 59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.1% | -24.0% | -41.3% | 102.6% | 179.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -3.3% | 49.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -43.1% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| Net Income TTM | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| Market Cap | · | · | · | · | · | $5.95B | $4.96B | · | · | · | |
| P/E | 12.7 | 12.2 | 8.7 | 6.2 | 12.6 | 23.5 | 273.4 | 21.6 | 17.1 | 17.0 | |
| P/S | · | · | · | · | · | 2.9 | 2.2 | · | · | · | |
| P/B | · | · | · | · | · | 2.1 | 1.7 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 5.9 | 5.3 | · | · | · | |
| P / FCF | · | · | · | · | · | 5.9 | 5.4 | · | · | · | |
| Dividend Yield | · | · | · | · | · | 0.28% | 1.3% | · | · | · | |
| Earnings Yield | 7.9% | 8.2% | 11.5% | 16.0% | 7.9% | 4.3% | 0.37% | 4.6% | 5.9% | 5.9% | |
| Payout Ratio | 0.14% | 0.27% | 0.22% | 0.14% | 0.30% | 8.3% | 415.9% | · | · | · | |
| Annual Payout | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $557M | $528M | $493M | $497M | $524M | $516M | $500M | $500M | $503M | $525M | $512M | $517M | $540M | $579M | $604M | $607M | |
| SG&A Expense | $118M | $100M | $96M | $95M | $98M | $97M | $89M | $92M | $85M | $91M | $85M | $97M | $110M | $93M | $93M | $89M | |
| Operating Expenses | $527M | $409M | $413M | $457M | $392M | $375M | $359M | $381M | $384M | $357M | $375M | $380M | $452M | $425M | $401M | $395M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | · | $31M | $31M | $30M | · | $28M | $27M | $29M | |
| Pretax Income | $526M | $362M | $172M | $127M | $274M | $217M | $178M | $254M | $274M | $364M | $220M | $234M | $1.06B | $201M | $212M | $274M | |
| Income Tax | $148M | $72M | $36M | $27M | $53M | $31M | $43M | $55M | $30M | $78M | $33M | $45M | $228M | $37M | $38M | $56M | |
| Net Income | $348M | $212M | $84M | $72M | $162M | $124M | $76M | $150M | $196M | $217M | $125M | $134M | $778M | $113M | $109M | $146M | |
| EPS (Basic) | $12.27 | $7.47 | $2.96 | $2.48 | $5.36 | $4.11 | $2.42 | $4.56 | $5.73 | $6.22 | $3.49 | $3.74 | $20.31 | $2.95 | $2.83 | $3.68 | |
| EPS (Diluted) | $10.87 | $6.87 | $2.80 | $2.20 | $4.95 | $3.78 | $2.26 | $4.14 | $5.22 | $5.48 | $3.25 | $3.47 | $16.43 | $2.80 | $2.68 | $3.44 | |
| Shares (Basic) | -57,600,000 | 28,400,000 | 28,500,000 | 29,200,000 | -63,300,000 | 30,100,000 | 31,500,000 | 32,800,000 | -71,600,000 | 34,900,000 | 35,900,000 | 35,900,000 | -78,100,000 | 38,200,000 | 38,700,000 | 39,700,000 | |
| Shares (Diluted) | -63,900,000 | 32,900,000 | 31,400,000 | 32,600,000 | -74,300,000 | 35,000,000 | 35,300,000 | 40,100,000 | -83,200,000 | 43,400,000 | 42,100,000 | 39,900,000 | -85,900,000 | 43,500,000 | 44,500,000 | 46,900,000 |
Bilanz 15
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $476M | $361M | $816M | $950M | $1.01B | $866M | $793M | · | $999M | $786M | $833M | · | $623M | $607M | $501M | |
| PP&E (Net) | $54M | $55M | $57M | $57M | $58M | $61M | $63M | $66M | · | $64M | $66M | $67M | · | $70M | $71M | $74M | |
| PP&E (Gross) | $213M | · | · | · | $214M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $159M | · | · | · | $156M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.53B | $2.53B | $2.54B | $2.51B | $2.50B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.66B | $2.65B | $2.65B | $2.63B | $2.66B | $2.68B | |
| Intangibles | $1.64B | $1.70B | $1.72B | $1.70B | $1.78B | $1.81B | $1.80B | $1.80B | · | $1.81B | $1.86B | $1.87B | · | $1.86B | $1.91B | $1.94B | |
| Total Assets | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B | |
| Deferred Tax | $533M | $542M | $544M | $520M | $520M | $522M | $499M | $488M | · | $452M | $488M | $476M | · | $492M | $494M | $486M | |
| Total Liabilities | $4.79B | $4.39B | $4.33B | $4.25B | $4.18B | $4.23B | $4.19B | $4.11B | · | $4.11B | $4.10B | $4.14B | · | $4.29B | $4.28B | $4.34B | |
| Long-term Debt | $2.69B | $2.37B | $2.62B | $2.62B | $2.62B | $2.62B | $2.53B | $2.52B | · | $2.54B | $2.54B | $2.54B | · | $2.53B | $2.53B | $2.58B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $7.27B | $7.06B | $6.97B | $6.90B | $6.74B | $6.61B | $6.54B | · | $6.19B | $5.98B | $5.85B | · | $4.94B | $4.83B | $4.72B | |
| Treasury Stock | $4.89B | $4.53B | $4.39B | $4.28B | $4.12B | $3.99B | $3.83B | $3.50B | · | $3.24B | $3.07B | $2.97B | · | $2.67B | $2.59B | $2.52B | |
| Stockholders' Equity | $3.24B | $3.34B | $3.24B | $3.19B | $3.35B | $3.32B | $3.33B | $3.59B | · | $3.50B | $3.40B | $3.27B | · | $2.77B | $2.74B | $2.67B | |
| Liabilities + Equity | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B |
Cashflow 14
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $56M | $69M | $24M | · | $22M | $28M | $39M | · | $26M | $32M | $25M | $33M | $24M | $26M | $31M | |
| Deferred Tax | $40M | $17M | $19M | $8M | $1M | $19M | $17M | $24M | $18M | $-11M | $13M | $11M | $-16M | $17M | $11M | $20M | |
| Operating Cash Flow | $256M | $277M | $231M | $209M | $212M | $265M | $245M | $209M | $255M | $294M | $91M | $235M | $257M | $291M | $362M | $145M | |
| CapEx | $2M | $1M | $1M | $2M | $1M | $700.0K | $600.0K | $1M | $6M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Investing Cash Flow | $52M | $271M | $-494M | $-36M | $8M | $56M | $240M | $74M | $-213M | $187M | $3M | $288M | $157M | $-95M | $-15M | $-157M | |
| Debt Issued | $799M | $100M | $0 | $0 | $0 | $398M | $0 | $450M | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $-16M | |
| Stock Repurchased | $353M | $76M | $101M | $176M | $120M | $105M | $332M | $152M | $128M | $169M | $44M | $0 | $361M | $73M | $79M | $201M | |
| Net Stock Activity | · | · | · | $-176M | · | · | · | $-152M | · | · | · | $0 | · | · | · | $-201M | |
| Dividends Paid | $200.0K | $300.0K | $200.0K | $300.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Financing Cash Flow | $-200M | $-430M | $-202M | $-317M | $-272M | $-188M | $-414M | $-302M | $-234M | $-259M | $-148M | $-117M | $-624M | $-163M | $-227M | $-389M | |
| Net Change in Cash | $110M | $115M | $-456M | $-140M | $-61M | $140M | $72M | $-20M | $-186M | $216M | $-51M | $408M | $-195M | $16M | $106M | $-408M | |
| Free Cash Flow | · | · | · | $207M | · | · | · | $208M | · | · | · | $233M | · | · | · | $141M | |
| Levered FCF | · | · | · | · | · | · | · | $185M | · | · | · | $208M | · | · | · | $118M |
Rentabilität 4
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 40.2% | 17.1% | 14.6% | · | 23.9% | 15.2% | 30.0% | · | 41.3% | 24.4% | 26.0% | · | 19.5% | 18.1% | 24.0% | |
| Pretax Margin | · | 68.7% | 34.8% | 25.5% | · | 42.0% | 35.6% | 50.8% | · | 69.2% | 43.0% | 45.1% | · | 34.8% | 35.1% | 45.2% | |
| ROA | · | 2.4% | 0.96% | 0.82% | · | 1.4% | 0.85% | 1.7% | · | 2.5% | 1.4% | 1.5% | · | 1.4% | 1.3% | 1.8% | |
| ROE | · | 6.4% | 2.6% | 2.1% | · | 3.6% | 2.3% | 4.4% | · | 6.9% | 4.1% | 4.5% | · | 4.2% | 4.1% | 5.5% |
Effizienz 1
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 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 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.03B | $2.01B | $2.01B | · | $2.04B | $2.04B | $2.06B | · | $2.13B | $2.21B | $2.31B | · | $2.37B | $2.37B | $2.33B | |
| Net Income TTM | · | $493M | $356M | $422M | · | $566M | $568M | $627M | · | $589M | $482M | $502M | · | $496M | $493M | $533M | |
| P/E | · | 15.2 | 17.8 | 13.6 | · | 11.4 | 10.3 | 10.2 | · | 8.7 | 12.3 | 11.5 | · | 9.4 | 10.0 | 11.4 | |
| Earnings Yield | · | 6.6% | 5.6% | 7.4% | · | 8.8% | 9.7% | 9.8% | · | 11.5% | 8.1% | 8.7% | · | 10.7% | 10.0% | 8.8% | |
| Payout Ratio | · | · | · | 0.41% | · | · | · | 0.20% | · | · | · | 0.30% | · | · | · | 0.27% |
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 | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B |
| Nettoergebnis | $717M | $512M | $673M | $1.15B | $566M |
| Verwässerte EPS | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $967M | $929M | $862M | $1.04B | $1.25B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 605 Einreicher · $5.6B 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 |
|---|---|---|---|---|
| 84 (-13 vs. Vorquartal) | 51 (+8 vs. Vorquartal) | 159 (-59 vs. Vorquartal) | 204 (+76 vs. Vorquartal) | +3.9M |
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 | $470.997.302 | 1.391.836 | 8,37% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $389.527.164 | 1.151.085 | 6,92% | Aktien |
| MORGAN STANLEY | $362.151.822 | 1.070.188 | 6,44% | Aktien |
| Boston Partners | $308.058.732 | 910.096 | 5,48% | Aktien |
| STATE STREET CORP | $298.916.503 | 883.323 | 5,31% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $296.139.254 | 875.116 | 5,26% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290.264.589 | 857.756 | 5,16% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $194.744.898 | 575.489 | 3,46% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $164.660.088 | 486.458 | 2,93% | Aktien |
| LYRICAL ASSET MANAGEMENT LP | $160.024.622 | 472.886 | 2,84% | Aktien |
| NORGES BANK | $122.322.463 | 361.473 | 2,17% | Aktien |
| Allianz Asset Management GmbH | $110.521.778 | 326.601 | 1,96% | Aktien |
| Channing Capital Management, LLC | $102.370.738 | 302.514 | 1,82% | Aktien |
| Qube Research & Technologies Ltd | $90.940.601 | 268.737 | 1,62% | Aktien |
| Fisher Asset Management, LLC | $83.403.362 | 246.463 | 1,48% | Aktien |
| Clarkston Capital Partners, LLC | $77.386.327 | 228.683 | 1,38% | Aktien |
| BRUNI J V & CO /CO | $71.095.810 | 210.094 | 1,26% | Aktien |
| BANK OF AMERICA CORP /DE/ | $68.930.726 | 203.696 | 1,23% | Aktien |
| CITADEL ADVISORS LLC | $63.765.050 | 188.431 | 1,13% | Aktien |
| Kiltearn Partners LLP | $62.463.902 | 184.586 | 1,11% | Aktien |
| Caisse de depot et placement du Quebec | $61.602.674 | 182.041 | 1,10% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $56.120.933 | 165.842 | 1,00% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $52.500.781 | 189.739 | 0,93% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $51.464.242 | 152.081 | 0,91% | Aktien |
| BlackRock, Inc. | $50.220.590 | 148.406 | 0,89% | Aktien |
| GOLDMAN SACHS GROUP INC | $48.795.588 | 144.195 | 0,87% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $39.741.696 | 117.440 | 0,71% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.308.000 | 116.158 | 0,70% | Aktien |
| Quantinno Capital Management LP | $36.796.654 | 108.737 | 0,65% | Aktien |
| JANE STREET GROUP, LLC | $31.794.710 | 93.956 | 0,57% | Aktien |
| LOOMIS SAYLES & CO L P | $31.183.151 | 92.149 | 0,55% | Aktien |
| FIRST TRUST ADVISORS LP | $30.541.615 | 90.253 | 0,54% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.147.718 | 89.089 | 0,54% | Aktien |
| Arbejdsmarkedets Tillaegspension | $29.995.776 | 88.640 | 0,53% | Aktien |
| Polar Capital Holdings Plc | $28.885.486 | 85.359 | 0,51% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $26.120.420 | 77.188 | 0,46% | Aktien |
| SEI INVESTMENTS CO | $25.676.100 | 75.875 | 0,46% | Aktien |
| Retirement Systems of Alabama | $25.577.626 | 75.584 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $24.452.752 | 72.260 | 0,43% | Aktien |
| Zurich Insurance Group Ltd/FI | $24.135.365 | 71.322 | 0,43% | Aktien |
| California Public Employees Retirement System | $23.374.303 | 69.073 | 0,42% | Aktien |
| Capricorn Fund Managers Ltd | $23.364.828 | 69.045 | 0,42% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $20.196.389 | 59.682 | 0,36% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $20.016.413 | 59.150 | 0,36% | Aktien |
| Wallace Capital Management Inc. | $19.740.377 | 58.334 | 0,35% | Aktien |
| NORTH STAR ASSET MANAGEMENT INC | $19.421.850 | 70.191 | 0,35% | Aktien |
| PRUDENTIAL FINANCIAL INC | $19.058.688 | 56.320 | 0,34% | Aktien |
| ARIEL INVESTMENTS, LLC | $18.913.176 | 55.890 | 0,34% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18.297.288 | 54.070 | 0,33% | Aktien |
| Engineers Gate Manager LP | $17.549.762 | 51.861 | 0,31% | Aktien |
| Swiss National Bank | $17.217.792 | 50.880 | 0,31% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $16.330.169 | 48.257 | 0,29% | Aktien |
| Moran Wealth Management, LLC | $15.301.771 | 45.218 | 0,27% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $14.973.185 | 44.247 | 0,27% | Aktien |
| Brandywine Global Investment Management, LLC | $14.674.029 | 50.902 | 0,26% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14.501.454 | 42.853 | 0,26% | Aktien |
| STRS OHIO | $14.308.229 | 42.282 | 0,25% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $13.965.430 | 41.269 | 0,25% | Aktien |
| Robeco Institutional Asset Management B.V. | $13.529.571 | 39.981 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $13.468.320 | 39.800 | 0,24% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $12.643.978 | 37.364 | 0,22% | Aktien |
| AMERIPRISE FINANCIAL INC | $12.392.885 | 36.622 | 0,22% | Aktien |
| Calamos Advisors LLC | $11.989.512 | 35.430 | 0,21% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11.675.138 | 34.501 | 0,21% | Aktien |
| Goodman Financial Corp | $11.154.418 | 32.962 | 0,20% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $10.868.054 | 32.115 | 0,19% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $10.787.516 | 31.878 | 0,19% | Aktien |
| FRANKLIN RESOURCES INC | $10.605.456 | 31.340 | 0,19% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $10.427.119 | 30.813 | 0,19% | Aktien |
| PEAK6 LLC | $10.001.412 | 29.555 | 0,18% | Aktien |
| NICOLA WEALTH MANAGEMENT LTD. | $9.813.600 | 29.000 | 0,17% | Aktien |
| Livforsakringsbolaget Skandia, Omsesidigt | $9.670.665 | 34.950 | 0,17% | Aktien |
| Illinois Municipal Retirement Fund | $9.420.718 | 27.839 | 0,17% | Aktien |
| ASSETMARK, INC | $9.197.246 | 27.179 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.090.148 | 32.852 | 0,16% | Aktien |
| Schonfeld Strategic Advisors LLC | $9.039.678 | 26.713 | 0,16% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.963.878 | 26.489 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.696.880 | 25.700 | 0,15% | Kaufoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.563.550 | 25.306 | 0,15% | Aktien |
| BARCLAYS PLC | $8.559.151 | 25.293 | 0,15% | Aktien |
| Parallax Volatility Advisers, L.P. | $8.460.000 | 25.000 | 0,15% | Kaufoption |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.411.947 | 24.858 | 0,15% | Aktien |
| Corient Private Wealth LP | $8.336.350 | 24.635 | 0,15% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8.095.754 | 23.640 | 0,14% | Aktien |
| ALGERT GLOBAL LLC | $7.988.609 | 23.607 | 0,14% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.937.849 | 23.457 | 0,14% | Aktien |
| UBS Group AG | $7.917.545 | 23.397 | 0,14% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7.483.039 | 22.113 | 0,13% | Aktien |
| Amplius Wealth Advisors, LLC | $7.365.614 | 21.766 | 0,13% | Aktien |
| Horizon Investments, LLC | $6.980.309 | 20.628 | 0,12% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $6.854.630 | 20.256 | 0,12% | Aktien |
| VAN ECK ASSOCIATES CORP | $6.852.600 | 20.250 | 0,12% | Aktien |
| REINHART PARTNERS, LLC. | $6.652.137 | 19.657 | 0,12% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.621.708 | 23.931 | 0,12% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6.608.952 | 19.530 | 0,12% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6.586.956 | 19.465 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.228.590 | 18.406 | 0,11% | Aktien |
| Poehling Capital Management, INC. | $6.107.105 | 18.047 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.064.128 | 17.920 | 0,11% | Aktien |
| Squarepoint Ops LLC | $5.970.053 | 17.642 | 0,11% | Aktien |
Unternehmensinsider 38 Insider · 14 Führungskräfte · 26 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jay C. Horgen | President and CEO | 8. Juni 2026 M | 204.706 | 0 | 1 | $-5.919.725 |
| Dava Ritchea | Chief Financial Officer | 5. März 2026 A | 309 | 0 | 0 | $0 |
| Darrell W Crate | Executive V.P. and CFO | 17. Februar 2011 M | 3.111 | 0 | 0 | $0 |
| Thomas M Wojcik | President and COO | 5. März 2026 M | 159.465 | 0 | 2 | $-5.986.880 |
| Kavita Padiyar | General Counsel & Corp. Sec. | 5. März 2026 A | 42.672 | 0 | 1 | $-612.128 |
| Rizwan M Jamal | Head of Affiliate Investments | 16. Oktober 2024 G | 199.233 | 0 | 0 | $0 |
| John R Erickson | Head of Affiliate Engagement | 15. August 2023 M | 58.054 | 0 | 0 | $0 |
| David M. Billings | General Counsel and Secretary | 15. November 2022 M | 18.965 | 0 | 0 | $0 |
| Hugh Cutler | EVP, Global Distribution | 3. März 2020 A | 2.224 | 0 | 0 | $0 |
| Sean M Healey | Executive Chairman | 3. März 2020 A | 161.021 | 0 | 0 | $0 |
| Peter W Macewen | Chief Administrative Officer | 2. Januar 2018 F | 26.135 | 0 | 0 | $0 |
| Andrew Dyson | EVP(AMG Ltd.), Global Distrib. | 1. März 2016 F | 18.131 | 0 | 0 | $0 |
| John Kingston III | Vice Chairman & Gen. Counsel | 8. Mai 2014 M | 15.325 | 0 | 0 | $0 |
| Seth W Brennan | Executive Vice President | 12. Dezember 2006 A | 36.985 | 0 | 0 | $0 |
| Annette Franqui | Direktor | 1. Juni 2026 P | 1.962 | 1 | 0 | $228.660 |
| Rodriguez Felix V. Matos | Direktor | 8. Mai 2026 S | 4.369 | 0 | 1 | $-300.180 |
| Staley G. Cates | Direktor | 6. Mai 2026 P | 6.405 | 1 | 0 | $458.745 |
| David Christopher Ryan | Direktor | 6. Mai 2026 S | 1.092 | 0 | 1 | $-1.037.814 |
| Marcy Engel | Direktor | 5. März 2026 A | — | 0 | 0 | $0 |
| Karen L. Alvingham | Direktor | 5. März 2026 A | 13.043 | 0 | 0 | $0 |
| Tracy P. Palandjian | Direktor | 5. März 2026 A | 15.254 | 0 | 0 | $0 |
| Loren M Starr | Direktor | 5. März 2026 A | 1.937 | 0 | 0 | $0 |
| Dwight D. Churchill | Direktor | 15. August 2025 M | 29.030 | 0 | 0 | $0 |
| Reuben Jeffery III | Direktor | 1. Januar 2025 M | 34.274 | 0 | 0 | $0 |
| Tracy A Atkinson | Direktor | 5. März 2024 M | 4.020 | 0 | 0 | $0 |
| Glenn Earle | Direktor | 1. Januar 2021 M | 2.113 | 0 | 0 | $0 |
| Samuel T Byrne | Direktor | 28. Juli 2020 A | 28.092 | 0 | 0 | $0 |
| Patrick T Ryan | Direktor | 28. Juli 2020 A | 13.269 | 0 | 0 | $0 |
| Nathaniel Dalton | Direktor | 3. März 2020 F | 206.589 | 0 | 0 | $0 |
| Niall Ferguson | Direktor | 4. Februar 2020 A | — | 0 | 0 | $0 |
| Jide James Zeitlin | Direktor | 4. Februar 2020 A | 21.274 | 0 | 0 | $0 |
| William J Nutt | Direktor | 4. Mai 2015 M | 131.478 | 0 | 0 | $0 |
| Harold J Meyerman | Direktor | 20. Januar 2015 A | 1.800 | 0 | 0 | $0 |
| Rita M Rodriguez | Direktor | 22. Juli 2014 A | 14.652 | 0 | 0 | $0 |
| Richard E Floor | Direktor | 20. Januar 2010 M | 42.286 | 0 | 0 | $0 |
| Robert C Puff JR | Direktor | 26. Juli 2005 A | 2.000 | 0 | 0 | $0 |
| Stephen J Lockwood | Direktor | 18. Mai 2005 M | 7.500 | 0 | 0 | $0 |
| William F Weld | Direktor | 12. Februar 2004 M | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Affiliated Managers Group, Inc. | 22. Dezember 2009 | — | 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 119 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 |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3,62% | 277 NS | 31. Mai 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,44% | 3.912 SH | 8. August 2026 | Täglich |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,58% | 57.595 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 1,41% | 3.923 NS | 31. Mai 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,29% | 262.587 SH | 8. August 2026 | Täglich |
| TAX · EA Series Trust | 0,92% | 776 NS | 29. Mai 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,92% | 1.777.598 | 8. August 2026 | Täglich |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,86% | 11.793 SH | 8. August 2026 | Täglich |
| SMIZ · Zacks Trust | 0,85% | 7.275 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,80% | 4.251 NS | 31. Mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,77% | 7.516 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,70% | 12.391 NS | 30. April 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,59% | 24.000 SH | 8. August 2026 | Täglich |
| PAMC · Pacer Funds Trust | 0,53% | 1.136 NS | 30. April 2026 | N-PORT |
| IJK · iShares Trust | 0,52% | 154.364 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,47% | 26.061 SH | 8. August 2026 | Täglich |
| FCPI · FIDELITY COVINGTON TRUST | 0,47% | 4.337 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,46% | 1.981 NS | 30. April 2026 | N-PORT |
| PFF · iShares Trust | 0,45% | 3.052.327 SH | 8. August 2026 | Täglich |
| TMFX · RBB Fund, Inc. | 0,40% | 422 NS | 31. Mai 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,39% | 11.181 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,39% | 44.544 SH | 8. August 2026 | Täglich |
| EWN · iShares, Inc. | 0,38% | 73.925 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,34% | 38 NS | 29. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,34% | 14.723 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,33% | 3.555 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,31% | 3.570 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 13.151 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,29% | 13.929 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 3.378 SH | 8. August 2026 | Täglich |
| LRGF · iShares Trust | 0,27% | 26.791 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,27% | 911.342 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,26% | 1.811 NS | 31. Mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 3.205 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 42.702 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 4.796 SH | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,21% | 1.925 NS | 29. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 3.406 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 15.368 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 4.211 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 15.230 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 972 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,18% | 365.260 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 135.022 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 84.746 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 11.606 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,17% | 3.126 SH | 8. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,16% | 466 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 76.005 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 1.194 SH | 8. August 2026 | Täglich |