AMP Ameriprise Financial, Inc. Common Stock
$563,24
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$422–$573
94% of range
Analystenbewertung
HOLD
20 analysts
Kursziel
$574
+2% upside
P/E (TTM)
15.3
ROE
56.4%
Nettogewinnmarge
18.8%
Über Ameriprise Financial, Inc. Common Stock Unternehmensübersicht von Wikipedia
Ameriprise Financial ist ein US-amerikanischer Finanzdienstleister mit Sitz in Minneapolis, Vereinigte Staaten. Es ist zugleich eine Bank Holding. Das Unternehmen ist an der New York Stock Exchange gelistet. Das Unternehmen bietet Produkte und Dienstleistungen im Bereich Finanzplanung an, darunter Vermögensverwaltung, Versicherungen, Renten und Nachlassplanung.
Mehr lesen
Ameriprise Financial ist ein US-amerikanischer Finanzdienstleister mit Sitz in Minneapolis, Vereinigte Staaten. Es ist zugleich eine Bank Holding. Das Unternehmen ist an der New York Stock Exchange gelistet. Das Unternehmen bietet Produkte und Dienstleistungen im Bereich Finanzplanung an, darunter Vermögensverwaltung, Versicherungen, Renten und Nachlassplanung.
Im Jahr 2024 erwirtschaftete das Unternehmen 65 % seines Umsatzes im Bereich Vermögensverwaltung. Ameriprise war ehemals ein Geschäftsbereich von American Express, das im September 2005 die Ausgliederung des Unternehmens abschloss.
Das Unternehmen belegt im Februar 2025 Platz 230 des Rankings Fortune 500. Es ist eines der größten Finanzunternehmen der USA und zählt zu den 25 größten Vermögensverwaltern der Welt.
Geschäftsbereiche
Das Unternehmen ist auf die Altersvorsorgeplanung für vermögende Kunden spezialisiert. Es bietet variable Renten sowie Lebens- und Invaliditätsversicherungen an. Darüber hinaus betreibt es die Ameriprise Bank, FSB, die eine Vielzahl von Bank- und Kreditprodukten sowie Treuhand- und damit verbundene Dienstleistungen anbietet. Seit 2015 firmiert der Vermögensverwaltungszweig unter dem Namen Columbia Threadneedle Investments. In den USA nutzt das Unternehmen drei Hauptmarken: Ameriprise Financial, Columbia Management und RiverSource.
Ameriprise Financial Services, eine Tochtergesellschaft für Finanzplanung und Einzelhandelsvertrieb, ist ein registrierter Broker und Anlageberater. Das Unternehmen verfügt über ein Netzwerk von Finanzberatern und registrierten Vertretern. RiverSource ist die Marke für die Rentenprodukte des Unternehmens und für die von den RiverSource Life-Gesellschaften herausgegebenen Absicherungsprodukte, einschließlich Lebens- und Berufsunfähigkeitsversicherungen.
Geschichte
Das Unternehmen wurde 1894 von John Elliott Tappan in Minneapolis ursprünglich als Investors Syndicate gegründet. Am Ende des gleichen Jahres verwaltete die Firma ein Vermögen von 2500 $. Bis zum Jahre 1914 war dieses auf 1 Mio. $ angestiegen. 1925 kaufte der Unternehmer John R. Ridgeway Investors Syndicate vom Gründer John Tappan und seinen Partnern. In den Jahren nach dem Börsencrash 1929 zahlte das Investors Syndicate den Zertifikatsinhabern bei Fälligkeit alle Schulden pünktlich zurück. Im Jahre 1940 wurde mit Investors Mutual Fund der erste Investmentfonds gegründet. Investors Stock Fund und Investors Selective Fund folgten 1945.
Ruth Abrahamson trat 1946 in das Unternehmen ein und wurde später die erfolgreichste Vertriebsmitarbeiterin des Landes. 1949 wurde der Name Investors Syndicate in Investors Diversified Services geändert. 1957 wird die Investors Syndicate Life Insurance and Annuity Company gegründet und 1973 in IDS Life Insurance Company umbenannt. 1984 übernahm die American Express Company die Firma IDS und gründete American Express Financial Advisors. 1995 änderte IDS seinen Namen in American Express Financial Advisors (AEFA). AEFA übernahm Dynamic Ideas LLC, die quantitative Plattform von RiverSource Investments, 2002.
2003 hat AEFA Threadneedle Asset Management, eine führende britische Investmentfirma, übernommen. 2005 Ameriprise Financial wurde durch ein Spin-off zu einem unabhängigen börsennotierten Unternehmen. Der Börsenhandel beginnt am 3. Oktober an der NYSE. Die Marke RiverSource wird angekündigt. Mit der Übernahme von Columbia Management im Jahr 2010 wurde Ameriprise Financial zum achtgrößten Manager langfristiger US-Investmentfondsvermögen.
Mit der Einführung der Marke Columbia Threadneedle Investments im Jahr 2015 gehört das Unternehmen zu den 50 größten globalen Vermögensverwaltungsunternehmen. Das verwaltete und betreute Vermögen überschreitet im Jahr 2020 die Schwelle von 1 Billion US-Dollar.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AMP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$563.24
Marktkapitalisierung
$50.74B
P/E (TTM)
15.3
EPS (TTM)
$36.28
Umsatz (TTM)
$18.91B
Dividendenrendite
1.2%
ROE
56.4%
Verschuldungsgrad
—
52W-Spanne
$422 – $573
AMP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$18.91B
2016-12-31
→
2025-12-31
EPS
$36.28
2016-12-31
→
2025-12-31
Freier Cashflow
$8.16B
2016-12-31
→
2025-12-31
Margen
18.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AMP
Peer-Median
P/E (TTM)
15.3
26.7
P/S (TTM) (K/V (TTM))
2.7
4.2
P/B (K/B)
7.7
3.4
Price / FCF (Kurs / FCF)
6.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AMP
Peer-Median
Net Profit Margin (Nettogewinnmarge)
18.8%
20.7%
ROA
1.9%
2.2%
ROE
56.4%
14.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AMP
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AMP
Peer-Median
Revenue YoY (Umsatz YoY)
5.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.6%
—
EPS YoY (EPS VjV)
9.8%
—
Net Income YoY (Nettogewinn YoY)
4.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AMP
Peer-Median
Payout Ratio (Ausschüttungsquote)
16.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.2%
Ausschüttungsquote
16.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 3. August 2026 | $1,7000 |
| 4. Mai 2026 | $1,7000 |
| 9. Februar 2026 | $1,6000 |
| 10. November 2025 | $1,6000 |
| 4. August 2025 | $1,6000 |
| 5. Mai 2025 | $1,6000 |
| 10. Februar 2025 | $1,4800 |
| 4. November 2024 | $1,4800 |
| 5. August 2024 | $1,4800 |
| 3. Mai 2024 | $1,4800 |
| 8. Februar 2024 | $1,3500 |
| 3. November 2023 | $1,3500 |
| 4. August 2023 | $1,3500 |
| 5. Mai 2023 | $1,3500 |
| 9. Februar 2023 | $1,2500 |
| 4. November 2022 | $1,2500 |
| 5. August 2022 | $1,2500 |
| 6. Mai 2022 | $1,2500 |
| 10. Februar 2022 | $1,1300 |
| 5. November 2021 | $1,1300 |
AMP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
20 Analysten
- Starker Kauf 5 25,0%
- Kauf 5 25,0%
- Halten 9 45,0%
- Verkauf 1 5,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-13
Median
$562.00
Jetzt
$563.24
Tief
$489.00
Hoch
$645.00
Median-Ziel
$562.00
-0,2%
Mittelwert-Ziel
$574.36
+2,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.33%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $11.07 | $10.83 | 0.24% |
| 31. März 2026 | $11.26 | $10.31 | 0.95% |
| 31. Dezember 2025 | $10.83 | $10.43 | 0.41% |
| 30. September 2025 | $9.87 | $9.82 | 0.05% |
| 30. Juni 2025 | $9.11 | $9.08 | 0.03% |
| 31. März 2025 | $9.50 | $9.17 | 0.33% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | — |
| BX | $115.40B | 39.8 | 9.2% | 20.9% | 35.8% | — |
| BNY | — | — | — | — | — | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| BAM | — | — | 21.0% | 49.8% | 26.6% | — |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| TPG | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.91B | $17.93B | $16.10B | $14.33B | $13.39B | $11.96B | $13.10B | $12.92B | $12.18B | $11.84B | $12.20B | $12.30B | |
| SG&A Expense | $3.88B | $3.90B | $3.87B | $3.72B | $3.44B | $3.12B | $3.29B | $3.17B | $3.16B | $3.08B | $3.08B | $3.10B | |
| Operating Expenses | $13.98B | $13.00B | $12.30B | $10.33B | $9.19B | $10.07B | $10.73B | $10.35B | $9.92B | $10.21B | $10.03B | $9.72B | |
| Interest Income | · | · | · | · | · | $1.16B | $1.38B | $1.35B | $1.35B | $1.37B | $1.40B | $1.48B | |
| Pretax Income | $4.50B | $4.27B | $3.23B | $3.93B | $4.18B | $1.83B | $2.23B | $2.48B | $2.21B | $1.59B | · | · | |
| Income Tax | $941M | $866M | $678M | $782M | $768M | $297M | $339M | $386M | $734M | $278M | $455M | $545M | |
| Net Income | $3.56B | $3.40B | $2.56B | $3.15B | $3.42B | $1.53B | $1.89B | $2.10B | $1.48B | $1.31B | $1.56B | $1.62B | |
| EPS (Basic) | $36.85 | $33.67 | $24.18 | $28.29 | $29.13 | $12.39 | $14.12 | $14.41 | $9.60 | $7.90 | $8.60 | $8.45 | |
| EPS (Diluted) | $36.28 | $33.05 | $23.71 | $27.70 | $28.48 | $12.20 | $13.92 | $14.20 | $9.44 | $7.81 | $8.48 | $8.30 | |
| Shares (Basic) | 96,700,000 | 101,000,000 | 105,700,000 | 111,300,000 | 117,300,000 | 123,800,000 | 134,100,000 | 145,600,000 | 154,100,000 | 166,300,000 | 181,700,000 | 191,600,000 | |
| Shares (Diluted) | 98,200,000 | 102,900,000 | 107,800,000 | 113,700,000 | 120,000,000 | 125,700,000 | 136,000,000 | 147,700,000 | 156,700,000 | 168,200,000 | 184,200,000 | 195,000,000 | |
| EBITDA | $151M | $142M | $151M | $142M | $144M | $207M | $183M | $198M | $234M | $248M | $248M | $254M |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $2.32B | $2.36B | $2.64B | |
| PP&E (Net) | $744M | $733M | $681M | $630M | $590M | $602M | $610M | $635M | $626M | $607M | $724M | $667M | |
| Accum. Depreciation | $2.00B | $2.00B | $1.90B | $1.90B | $2.00B | $1.90B | $1.80B | $2.00B | $1.90B | $1.80B | $1.60B | $1.40B | |
| Goodwill | $1.44B | $1.40B | $1.41B | $1.39B | $1.46B | $1.18B | $1.17B | $1.16B | $1.18B | $1.10B | $1.14B | $1.15B | |
| Intangibles | $356M | $262M | $298M | $192M | $193M | $108M | $113M | $116M | $138M | $108M | $133M | $159M | |
| Total Assets | $190.90B | $181.40B | $175.19B | $158.85B | $177.74B | $165.88B | $151.83B | $137.22B | $147.48B | $139.82B | $145.34B | $148.81B | |
| Total Liabilities | $184.35B | $176.18B | $170.46B | $155.05B | $172.90B | $160.02B | $146.10B | $131.63B | $141.49B | $133.53B | $136.96B | $139.50B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $27.66B | $24.71B | $21.91B | $19.92B | $17.32B | $15.29B | $14.28B | $12.91B | $11.33B | $10.35B | $9.53B | $8.47B | |
| Treasury Stock | $30.60B | $27.72B | $25.24B | $23.09B | $21.07B | $18.88B | $17.28B | $15.29B | $13.65B | $12.03B | $10.34B | $8.59B | |
| AOCI | $-892M | $-1.91B | $-1.77B | $-2.55B | $-642M | $629M | $262M | $-291M | $229M | $200M | $253M | $662M | |
| Stockholders' Equity | $6.55B | $5.23B | $4.73B | $3.80B | $4.84B | $6.13B | $5.91B | $5.59B | $6.00B | $6.29B | $8.38B | $9.28B | |
| Liabilities + Equity | $190.90B | $181.40B | $175.19B | $158.85B | $177.74B | $165.88B | $151.83B | $137.22B | $147.48B | $139.82B | $145.34B | $148.81B | |
| Shares Outstanding | 91,263,880 | 96,166,693 | 100,173,212 | 105,278,990 | 110,861,010 | 116,765,613 | 123,939,234 | 136,330,747 | 146,634,664 | 154,759,904 | 171,033,260 | 183,109,509 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $142M | $151M | $142M | $144M | $153M | $147M | $198M | $234M | $248M | $248M | $254M | |
| Stock-based Comp | $206M | $193M | $187M | $170M | $152M | $146M | $135M | $144M | $121M | $134M | $145M | $130M | |
| Deferred Tax | $157M | $125M | $18M | $155M | $91M | $-321M | $-308M | $25M | $156M | $-34M | $-131M | $228M | |
| Amort. of Intangibles | $61M | $56M | $52M | $45M | $34M | $31M | $37M | $30M | $27M | $28M | $33M | $40M | |
| Restructuring | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Other Non-cash | $4.25B | $2.73B | $1.77B | $1.54B | $356M | $3.06B | $438M | $132M | $-290M | $309M | $748M | $168M | |
| Operating Cash Flow | $8.32B | $6.59B | $4.68B | $4.41B | $3.33B | $4.62B | $2.34B | $2.60B | $1.52B | $2.33B | $2.69B | $2.40B | |
| CapEx | $162M | $176M | $184M | $182M | $120M | $147M | $143M | $162M | $162M | $92M | $133M | $113M | |
| Investing Cash Flow | $-1.53B | $-551M | $-9.26B | $-13.58B | $-4.38B | $-2.89B | $-3.23B | $-587M | $-171M | $-783M | $-509M | $-715M | |
| Net Debt Issued | $-510M | $-561M | $-760M | $-510M | $-9M | $-762M | $-313M | $-13M | $-11M | $-257M | $-409M | $-200M | |
| Stock Repurchased | $2.91B | $2.45B | $2.13B | $1.98B | $2.03B | $1.44B | $1.94B | $1.63B | $1.49B | $1.71B | $1.74B | $1.58B | |
| Net Stock Activity | $-2.91B | $-2.45B | $-2.13B | $-1.98B | $-2.03B | $-1.44B | $-1.94B | $-1.63B | $-1.49B | $-1.71B | $-1.74B | $-1.58B | |
| Dividends Paid | $596M | $574M | $550M | $534M | $511M | $497M | $504M | $506M | $491M | $479M | $465M | $426M | |
| Financing Cash Flow | $-5.16B | $-5.17B | $4.41B | $8.43B | $1.72B | $952M | $1.21B | $-1.26B | $-1.78B | $-1.14B | $-2.40B | $-1.66B | |
| Net Change in Cash | $1.67B | $869M | $-135M | $-814M | $666M | $2.69B | $330M | $739M | $-398M | $331M | $-235M | $6M | |
| Taxes Paid | $885M | $496M | $1.04B | $500M | $986M | $236M | $609M | $538M | $418M | $155M | $439M | $578M | |
| Free Cash Flow | $8.16B | $6.42B | $4.50B | $4.22B | $3.21B | $4.48B | $2.20B | $2.44B | $1.54B | $1.88B | $2.44B | $2.29B |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.8% | 19.0% | 15.9% | 17.8% | 20.5% | 12.8% | 14.4% | 16.2% | 12.3% | 11.2% | 12.8% | 13.2% | |
| Pretax Margin | 23.8% | 23.8% | 20.1% | 22.2% | 24.9% | 15.3% | 17.0% | 19.2% | · | · | · | · | |
| EBITDA Margin | 0.80% | 0.79% | 0.94% | 0.99% | 1.1% | 1.7% | 1.4% | 1.5% | 1.9% | 2.1% | 2.0% | 2.1% | |
| ROA | 1.9% | 1.9% | 1.5% | 1.5% | 1.6% | 0.97% | 1.3% | 1.5% | 1.0% | 0.92% | 1.1% | 1.1% | |
| ROE | 56.4% | 62.2% | 59.8% | 70.8% | 48.5% | 25.7% | 32.3% | 37.4% | 24.1% | 20.1% | 18.9% | 19.9% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 11.4% | 12.3% | 7.1% | 12.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 10.2% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.8% | 39.4% | -14.4% | -2.7% | 133.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.4% | 5.1% | 24.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.8% | 33.1% | -18.8% | -7.8% | 122.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | -0.16% | 18.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.91B | $17.93B | $16.10B | $14.33B | $13.39B | $11.96B | $13.10B | $12.92B | $12.18B | $11.84B | $12.20B | $12.30B | |
| Net Income TTM | $3.56B | $3.40B | $2.56B | $3.15B | $3.42B | $1.53B | $1.89B | $2.10B | $1.48B | $1.31B | $1.56B | $1.62B | |
| Market Cap | $44.75B | $51.20B | $38.05B | $32.78B | $33.44B | $22.69B | $20.65B | $14.23B | $24.85B | $17.17B | $18.20B | $24.22B | |
| P/E | 13.5 | 16.1 | 16.0 | 11.2 | 10.6 | 15.9 | 12.0 | 7.3 | 18.0 | 14.2 | 12.5 | 15.9 | |
| P/S | 2.4 | 2.9 | 2.4 | 2.3 | 2.5 | 1.9 | 1.6 | 1.1 | 2.0 | 1.5 | 1.5 | 2.0 | |
| P/B | 6.8 | 9.8 | 8.0 | 9.1 | 5.9 | 3.9 | 3.6 | 2.5 | 4.1 | 2.7 | 2.5 | 3.0 | |
| P / Tangible Book | 9.4 | 14.4 | 12.6 | 14.8 | 10.5 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 7.8 | 8.1 | 7.4 | 10.1 | 4.9 | 8.8 | 5.5 | 14.6 | 8.7 | 7.1 | 10.1 | |
| P / FCF | 5.5 | 8.0 | 8.5 | 7.8 | 10.4 | 5.1 | 9.4 | 5.8 | 16.1 | 9.1 | 7.5 | 10.6 | |
| Dividend Yield | 1.3% | 1.1% | 1.5% | 1.6% | 1.5% | 2.2% | 2.4% | 3.6% | 2.0% | 2.8% | 2.5% | 1.8% | |
| Earnings Yield | 7.4% | 6.2% | 6.2% | 8.9% | 9.4% | 6.3% | 8.4% | 13.6% | 5.6% | 7.0% | 8.0% | 6.3% | |
| Payout Ratio | 16.7% | 16.9% | 21.5% | 20.9% | 18.5% | 32.4% | 26.6% | 24.1% | 33.2% | 36.4% | 29.8% | 26.3% | |
| Annual Payout | $596M | $574M | $550M | $534M | $511M | $497M | $504M | $506M | $491M | $479M | $465M | $426M |
Gewinn- und Verlustrechnung 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 | $5.01B | $4.89B | $5.05B | $4.89B | $4.49B | $4.48B | $4.65B | $4.56B | $4.39B | $4.33B | $4.17B | $4.08B | $4.01B | $3.85B | $3.72B | $3.50B | |
| SG&A Expense | $1.00B | $918M | $1.06B | $951M | $947M | $916M | $1.01B | $975M | $957M | $960M | $1.02B | $950M | $967M | $937M | $957M | $925M | |
| Operating Expenses | $3.50B | $3.67B | $3.67B | $3.62B | $3.02B | $3.67B | $3.15B | $3.75B | $3.17B | $2.93B | $3.50B | $2.81B | $2.75B | $3.25B | $2.85B | $2.15B | |
| Pretax Income | $1.44B | $1.14B | $1.29B | $1.17B | $1.35B | $687M | $1.35B | $645M | $1.05B | $1.22B | $494M | $1.12B | $1.13B | $496M | $817M | $1.33B | |
| Income Tax | $329M | $229M | $284M | $262M | $291M | $104M | $281M | $134M | $222M | $229M | $117M | $245M | $237M | $79M | $168M | $274M | |
| Net Income | $1.11B | $915M | $1.01B | $912M | $1.06B | $583M | $1.07B | $511M | $829M | $990M | $377M | $872M | $890M | $417M | $649M | $1.06B | |
| EPS (Basic) | $12.12 | $9.81 | $10.58 | $9.47 | $10.88 | $5.92 | $10.79 | $5.09 | $8.16 | $9.63 | $3.65 | $8.31 | $8.36 | $3.86 | $5.96 | $9.60 | |
| EPS (Diluted) | $11.98 | $9.68 | $10.39 | $9.33 | $10.73 | $5.83 | $10.57 | $5.00 | $8.02 | $9.46 | $3.57 | $8.14 | $8.21 | $3.79 | $5.82 | $9.41 | |
| Shares (Basic) | 91,800,000 | 93,300,000 | -195,500,000 | 96,300,000 | 97,400,000 | 98,500,000 | -203,800,000 | 100,400,000 | 101,600,000 | 102,800,000 | -213,500,000 | 104,900,000 | 106,400,000 | 107,900,000 | -225,200,000 | 110,500,000 | |
| Shares (Diluted) | 92,900,000 | 94,500,000 | -198,400,000 | 97,800,000 | 98,800,000 | 100,000,000 | -207,300,000 | 102,200,000 | 103,400,000 | 104,600,000 | -217,700,000 | 107,100,000 | 108,400,000 | 110,000,000 | -229,600,000 | 112,700,000 | |
| EBITDA | · | $-9M | · | · | · | $-27M | · | · | · | $-42M | · | · | · | $-35M | · | · |
Bilanz 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | $744M | · | · | · | $733M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.00B | · | · | · | $2.00B | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1.44B | · | · | · | $1.40B | · | · | · | $1.41B | · | · | · | $1.39B | · | |
| Intangibles | · | · | $356M | · | · | · | $262M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $197.87B | $184.45B | $190.90B | $190.09B | $184.90B | $179.06B | $181.40B | $185.97B | $179.70B | $179.83B | · | $165.14B | $169.78B | $166.64B | · | $153.35B | |
| Total Liabilities | $191.50B | $178.24B | $184.35B | $183.63B | $178.82B | $173.63B | $176.18B | $180.25B | $174.71B | $174.95B | · | $161.31B | $165.70B | $162.50B | · | $150.10B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $29.38B | $28.43B | $27.66B | $26.81B | $26.05B | $25.15B | $24.71B | $23.79B | $23.43B | $22.75B | · | $21.67B | $20.94B | $20.20B | · | $19.17B | |
| Treasury Stock | $32.23B | $31.45B | $30.60B | $29.70B | $28.99B | $28.39B | $27.72B | $27.03B | $26.43B | $25.87B | · | $24.75B | $24.18B | $23.68B | · | $22.56B | |
| AOCI | $-1.28B | $-1.21B | $-892M | $-969M | $-1.24B | $-1.52B | $-1.91B | $-1.10B | $-1.99B | $-1.93B | · | $-2.84B | $-2.35B | $-1.99B | · | $-2.79B | |
| Stockholders' Equity | $6.37B | $6.21B | $6.55B | $6.46B | $6.08B | $5.43B | $5.23B | $5.71B | $4.99B | $4.88B | $4.73B | $3.83B | $4.08B | $4.14B | $3.80B | $3.26B | |
| Liabilities + Equity | $197.87B | $184.45B | $190.90B | $190.09B | $184.90B | $179.06B | $181.40B | $185.97B | $179.70B | $179.83B | · | $165.14B | $169.78B | $166.64B | · | $153.35B | |
| Shares Outstanding | 88,448,832 | 90,080,319 | 91,263,880 | 93,128,198 | 94,408,937 | 95,537,187 | 96,166,693 | 97,220,158 | 98,435,479 | 99,644,365 | 100,173,212 | 101,381,266 | 102,793,359 | 104,356,434 | 105,278,990 | 106,693,611 |
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 | $-5M | $-9M | $224M | $-19M | $-27M | $-27M | $267M | $-36M | $-47M | $-42M | $265M | $-44M | $-35M | $-35M | $153M | $-7M | |
| Stock-based Comp | $50M | $39M | $61M | $50M | $46M | $49M | $55M | $48M | $48M | $42M | $49M | $46M | $46M | $46M | $43M | $41M | |
| Deferred Tax | $350M | $-19M | $-30M | $80M | $202M | $-95M | $-44M | $-89M | $31M | $227M | $-88M | $46M | $108M | $-48M | $-137M | $139M | |
| Other Non-cash | · | $-467M | · | · | · | $1.18B | · | · | · | $227M | · | · | · | $676M | · | · | |
| Operating Cash Flow | $2.89B | $459M | $2.67B | $2.20B | $1.76B | $1.69B | $383M | $3.05B | $1.72B | $1.44B | $2.14B | $925M | $561M | $1.06B | $1.22B | $1.37B | |
| CapEx | $37M | $29M | $44M | $44M | $38M | $36M | $58M | $49M | $17M | $52M | $50M | $50M | $43M | $41M | $56M | $42M | |
| Investing Cash Flow | $-923M | $-669M | $-1.59B | $1.00B | $802M | $-1.74B | $-783M | $635M | $166M | $-569M | $-1.92B | $-1.32B | $-2.87B | $-3.15B | $-4.34B | $-4.65B | |
| Net Debt Issued | · | $0 | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $779M | $874M | $895M | $701M | $581M | $730M | $665M | $582M | $573M | $628M | $467M | $545M | $498M | $617M | $488M | $501M | |
| Net Stock Activity | · | $-874M | · | · | · | $-730M | · | · | · | $-628M | · | · | · | $-617M | · | · | |
| Dividends Paid | $152M | $148M | $149M | $151M | $152M | $144M | $144M | $145M | $147M | $138M | $136M | $139M | $141M | $134M | $133M | $135M | |
| Financing Cash Flow | $-198M | $-1.55B | $-871M | $-1.86B | $-1.94B | $-488M | $-1.46B | $-1.17B | $-1.10B | $-1.43B | $381M | $-322M | $1.19B | $3.16B | $2.22B | $3.61B | |
| Net Change in Cash | $1.77B | $-1.76B | $206M | $1.34B | $651M | $-530M | $-1.89B | $2.54B | $784M | $-561M | $629M | $-741M | $-1.11B | $1.08B | $-860M | $233M | |
| Taxes Paid | · | · | $156M | $29M | $672M | $28M | $281M | $108M | $82M | $25M | $240M | $112M | $651M | $33M | $133M | $201M | |
| Free Cash Flow | · | $430M | · | · | · | $1.65B | · | · | · | $1.39B | · | · | · | $1.01B | · | · |
Rentabilität 5
| 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 | 22.2% | 18.7% | · | 18.6% | 23.6% | 13.0% | · | 11.2% | 18.9% | 22.9% | · | 21.4% | 22.2% | 10.8% | · | 15.6% | |
| Pretax Margin | 28.8% | 23.4% | · | 24.0% | 30.1% | 15.3% | · | 14.1% | 23.9% | 28.2% | · | 27.4% | 28.1% | 12.9% | · | 19.5% | |
| EBITDA Margin | · | -0.18% | · | · | · | -0.60% | · | · | · | -0.97% | · | · | · | -0.91% | · | · | |
| ROA | 0.58% | 0.50% | · | 0.49% | 0.58% | 0.32% | · | 0.29% | 0.47% | 0.57% | · | 0.55% | 0.54% | 0.25% | · | 0.34% | |
| ROE | 17.9% | 15.7% | · | 15.0% | 19.1% | 11.3% | · | 10.7% | 18.3% | 21.9% | · | 24.6% | 21.2% | 9.1% | · | 12.2% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $19.28B | $18.75B | · | $18.42B | $17.92B | $17.76B | · | $17.35B | $16.80B | $16.25B | · | $15.43B | $14.84B | $14.46B | · | $13.52B | |
| Net Income TTM | $4.00B | $3.47B | · | $3.07B | $2.98B | $2.91B | · | $2.71B | $3.07B | $3.13B | · | $2.83B | $3.02B | $2.74B | · | $3.43B | |
| Market Cap | $40.58B | $40.03B | · | $45.75B | $50.39B | $46.25B | · | $45.68B | $42.05B | $43.69B | · | $33.42B | $34.14B | $31.99B | · | $26.88B | |
| P/E | 11.0 | 12.5 | · | 15.9 | 18.0 | 17.1 | · | 18.0 | 14.6 | 14.9 | · | 12.7 | 12.2 | 12.6 | · | 8.5 | |
| P/S | 2.1 | 2.1 | · | 2.5 | 2.8 | 2.6 | · | 2.6 | 2.5 | 2.7 | · | 2.2 | 2.3 | 2.2 | · | 2.0 | |
| P/B | 6.4 | 6.4 | · | 7.1 | 8.3 | 8.5 | · | 8.0 | 8.4 | 9.0 | · | 8.7 | 8.4 | 7.7 | · | 8.3 | |
| P / Tangible Book | 6.4 | 6.4 | · | 7.1 | 8.3 | 8.5 | · | 8.0 | 8.4 | 9.0 | · | 8.7 | 8.4 | 7.7 | · | 8.3 | |
| P / Cash Flow | · | 87.2 | · | · | · | 27.4 | · | · | · | 30.3 | · | · | · | 30.3 | · | · | |
| P / FCF | · | 93.1 | · | · | · | 28.0 | · | · | · | 31.4 | · | · | · | 31.5 | · | · | |
| Earnings Yield | 9.1% | 8.0% | · | 6.3% | 5.5% | 5.9% | · | 5.5% | 6.8% | 6.7% | · | 7.9% | 8.2% | 8.0% | · | 11.8% | |
| Payout Ratio | · | 16.2% | · | · | · | 24.7% | · | · | · | 13.9% | · | · | · | 32.1% | · | · |
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 | $18.91B | $17.93B | $16.10B | $14.33B | $13.39B |
| Nettoergebnis | $3.56B | $3.40B | $2.56B | $3.15B | $3.42B |
| Verwässerte EPS | $36.28 | $33.05 | $23.71 | $27.70 | $28.48 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $8.16B | $6.42B | $4.50B | $4.22B | $3.21B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.499 Einreicher · $27.1B 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 |
|---|---|---|---|---|
| 111 (-24 vs. Vorquartal) | 84 (-42 vs. Vorquartal) | 448 (-2 vs. Vorquartal) | 503 (+6 vs. Vorquartal) | +13.2M |
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 GROUP INC | $5.548.152.479 | 11.314.909 | 20,49% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.706.987.240 | 5.900.661 | 10,00% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.374.862.892 | 5.176.700 | 8,77% | Aktien |
| STATE STREET CORP | $2.143.667.579 | 4.672.743 | 7,92% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.127.405.695 | 2.462.015 | 4,16% | Aktien |
| Aristotle Capital Management, LLC | $955.762.100 | 2.083.285 | 3,53% | Aktien |
| NORGES BANK | $591.929.770 | 1.290.282 | 2,19% | Aktien |
| Boston Partners | $497.459.562 | 1.083.916 | 1,84% | Aktien |
| FIRST TRUST ADVISORS LP | $493.233.080 | 1.075.144 | 1,82% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $419.602.898 | 914.649 | 1,55% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $355.881.019 | 775.743 | 1,31% | Aktien |
| GOLDMAN SACHS GROUP INC | $342.004.762 | 745.498 | 1,26% | Aktien |
| LYRICAL ASSET MANAGEMENT LP | $298.577.065 | 650.835 | 1,10% | Aktien |
| FMR LLC | $266.462.572 | 580.833 | 0,98% | Aktien |
| ROYAL BANK OF CANADA | $247.860.000 | 540.282 | 0,92% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $243.941.960 | 531.742 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $232.363.775 | 506.504 | 0,86% | Aktien |
| UBS Group AG | $226.047.567 | 492.736 | 0,83% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $169.353.548 | 369.155 | 0,63% | Aktien |
| TD Asset Management Inc | $162.184.047 | 353.527 | 0,60% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $147.781.276 | 322.132 | 0,55% | Aktien |
| BANK OF AMERICA CORP /DE/ | $144.144.226 | 314.204 | 0,53% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $141.194.859 | 307.775 | 0,52% | Aktien |
| PNC Financial Services Group, Inc. | $138.539.556 | 301.987 | 0,51% | Aktien |
| Robeco Institutional Asset Management B.V. | $135.368.152 | 295.074 | 0,50% | Aktien |
| BlackRock, Inc. | $133.647.339 | 291.323 | 0,49% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $127.269.199 | 277.420 | 0,47% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $123.945.024 | 270.174 | 0,46% | Aktien |
| MORGAN STANLEY | $107.755.520 | 234.884 | 0,40% | Aktien |
| Caisse de depot et placement du Quebec | $106.106.142 | 231.289 | 0,39% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $104.492.538 | 227.772 | 0,39% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $103.329.726 | 225.237 | 0,38% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $100.911.164 | 219.965 | 0,37% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $100.100.056 | 218.197 | 0,37% | Aktien |
| MAIRS & POWER INC | $98.200.331 | 214.056 | 0,36% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $97.338.321 | 212.177 | 0,36% | Aktien |
| California Public Employees Retirement System | $95.057.366 | 207.205 | 0,35% | Aktien |
| Legal & General Group Plc | $89.828.419 | 195.807 | 0,33% | Aktien |
| Vanguard Global Advisers, LLC | $89.160.465 | 194.351 | 0,33% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $88.903.884 | 193.792 | 0,33% | Aktien |
| Assenagon Asset Management S.A. | $87.850.705 | 191.496 | 0,32% | Aktien |
| AustralianSuper Pty Ltd | $84.873.353 | 185.006 | 0,31% | Aktien |
| National Pension Service | $84.857.755 | 184.972 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $82.327.560 | 179.457 | 0,30% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $81.147.304 | 176.884 | 0,30% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $80.328.876 | 175.100 | 0,30% | Aktien |
| BARCLAYS PLC | $80.310.066 | 175.059 | 0,30% | Aktien |
| Welch & Forbes LLC | $78.508.522 | 171.132 | 0,29% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $68.221.181 | 148.708 | 0,25% | Aktien |
| Capital World Investors | $68.126.319 | 148.501 | 0,25% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $67.343.289 | 146.794 | 0,25% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $66.850.507 | 145.720 | 0,25% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60.470.991 | 131.814 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59.890.899 | 134.768 | 0,22% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $59.318.614 | 129.356 | 0,22% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $59.017.653 | 132.803 | 0,22% | Aktien |
| Midwest Trust Co | $58.212.515 | 126.891 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $57.527.128 | 125.397 | 0,21% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $55.509.960 | 121.000 | 0,20% | Aktien |
| Allianz Asset Management GmbH | $47.210.074 | 102.908 | 0,17% | Aktien |
| DANSKE BANK A/S | $44.564.864 | 97.142 | 0,16% | Aktien |
| Qube Research & Technologies Ltd | $43.409.247 | 94.623 | 0,16% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40.622.160 | 91.409 | 0,15% | Aktien |
| Quantinno Capital Management LP | $40.471.079 | 88.218 | 0,15% | Aktien |
| NATIXIS | $39.107.455 | 85.246 | 0,14% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $38.646.401 | 84.241 | 0,14% | Aktien |
| TODD ASSET MANAGEMENT LLC | $36.658.136 | 79.907 | 0,14% | Aktien |
| AVIVA PLC | $36.413.616 | 79.374 | 0,13% | Aktien |
| ATWOOD & PALMER INC | $35.448.277 | 77.270 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $34.429.938 | 75.050 | 0,13% | Aktien |
| Aware Super Pty Ltd as trustee of Aware Super | $34.179.914 | 74.505 | 0,13% | Aktien |
| PineBridge Investments, L.P. | $32.911.785 | 66.996 | 0,12% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32.503.605 | 70.851 | 0,12% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.450.389 | 70.735 | 0,12% | Aktien |
| Sterling Capital Management LLC | $32.138.432 | 70.055 | 0,12% | Aktien |
| OMERS ADMINISTRATION Corp | $31.975.572 | 69.700 | 0,12% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $31.851.707 | 69.430 | 0,12% | Aktien |
| MassMutual Private Wealth & Trust, FSB | $31.358.540 | 68.355 | 0,12% | Aktien |
| Moran Wealth Management, LLC | $31.121.820 | 67.839 | 0,11% | Aktien |
| PRUDENTIAL FINANCIAL INC | $30.423.128 | 66.316 | 0,11% | Aktien |
| Walleye Capital LLC | $30.407.989 | 66.283 | 0,11% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30.160.717 | 65.744 | 0,11% | Aktien |
| Mediolanum International Funds Ltd | $30.112.752 | 67.398 | 0,11% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28.675.354 | 64.526 | 0,11% | Aktien |
| Arbejdsmarkedets Tillaegspension | $28.351.368 | 61.800 | 0,10% | Aktien |
| D. E. Shaw & Co., Inc. | $27.883.433 | 60.780 | 0,10% | Aktien |
| LPL Financial LLC | $27.337.403 | 59.590 | 0,10% | Aktien |
| Brandywine Global Investment Management, LLC | $27.226.129 | 55.525 | 0,10% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $25.938.749 | 56.541 | 0,10% | Aktien |
| APG Asset Management N.V. | $25.713.111 | 64.081 | 0,09% | Aktien |
| Mariner, LLC | $24.331.392 | 53.041 | 0,09% | Aktien |
| FRANKLIN RESOURCES INC | $24.174.817 | 52.696 | 0,09% | Aktien |
| Candriam S.C.A. | $24.049.353 | 52.473 | 0,09% | Aktien |
| Pictet Asset Management Holding SA | $24.048.658 | 52.421 | 0,09% | Aktien |
| Aristotle Atlantic Partners, LLC | $23.948.090 | 52.202 | 0,09% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $23.847.721 | 51.983 | 0,09% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $23.708.835 | 51.809 | 0,09% | Aktien |
| Korea Investment CORP | $23.179.767 | 50.527 | 0,09% | Aktien |
| Squarepoint Ops LLC | $22.934.789 | 49.993 | 0,08% | Aktien |
| US BANCORP \DE\ | $22.845.790 | 49.799 | 0,08% | Aktien |
Unternehmensinsider 44 Insider · 22 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James M Cracchiolo | CHAIRMAN AND CEO | 28. Juli 2026 M | 107.633 | 0 | 10 | $-36.429.851 |
| William F Truscott | CEO, GLOBAL ASSET MANAGEMENT | 9. Juli 2026 M | 4.794 | 0 | 1 | $-2.660.400 |
| Michelle Scrimgeour | CEO, Global Asset Mgmt., EMEA | 26. Januar 2018 A | 5.253 | 0 | 0 | $0 |
| Walter Stanley Berman | EXECUTIVE VP AND CFO | 28. Juli 2026 M | 5.609 | 0 | 3 | $-9.854.602 |
| Charles Neal Maglaque | Pres. Advice & Wealth Mgt, COO | 6. Februar 2018 F | 14.390 | 0 | 0 | $0 |
| William Jerryl Williams | Pres, Wealth Mgmt Advisor Grp | 28. Juli 2026 M | 6.780 | 0 | 5 | $-8.667.801 |
| Petruzillo Kelli A. Hunter | Exec VP of Human Resources | 9. Juli 2026 M | 4.208 | 0 | 0 | $0 |
| Gerard P. Smyth | EVP Technology and CIO | 11. Februar 2022 A | 11.067 | 0 | 0 | $0 |
| John R. Hutt | Sr Vice Pres and Controller | 11. Februar 2022 A | 3.088 | 0 | 0 | $0 |
| Karen Wilson Thissen | Executive VP and GC | 11. Februar 2022 A | 10.223 | 0 | 0 | $0 |
| John Robert Woerner | Pres Ins & Chief Strat Officer | 11. Februar 2022 A | 34.167 | 0 | 0 | $0 |
| Colin Moore | EVP & Global CIO | 31. Januar 2022 F | 66.517 | 0 | 0 | $0 |
| Randy Kupper | EVP Technology and CIO | 20. Februar 2020 S | 19.202 | 0 | 0 | $0 |
| David Kent Stewart | Sr Vice Pres and Controller | 15. Februar 2019 A | 18.242 | 0 | 0 | $0 |
| O'CONNELL PATRICK H. | EVP, AMP Advisor Group | 6. Februar 2018 F | 7.462 | 0 | 0 | $0 |
| John Carl Junek | Exec VP and General Counsel | 21. Dezember 2016 G | 19.633 | 0 | 0 | $0 |
| Donald E Froude | Pres., Personal Advisors Group | 30. März 2015 S | 15.665 | 0 | 0 | $0 |
| Kim Michelle Sharan | Pres Fncl Plng & Wealth & CMO | 20. Februar 2014 S | 27.034 | 0 | 0 | $0 |
| Glen Salow | Exec VP of Serv Del & Tech | 8. Februar 2012 F | 123.900 | 0 | 0 | $0 |
| Brian Michael Heath | Pres - U.S. Advisor Group | 15. Februar 2008 A | 26.894 | 0 | 0 | $0 |
| Mark Edward Schwarzmann | Pres - Ins, Ann, Prdct Dist | 30. Januar 2007 A | 14.291 | 0 | 0 | $0 |
| Andrew J Macmillan | Senior VP Comm & Gov't Affairs | 26. Januar 2006 A | 2.108 | 0 | 0 | $0 |
| Christopher J Williams | Direktor | 28. Juli 2026 A | — | 0 | 0 | $0 |
| Liane J Pelletier | Direktor | 29. April 2026 A | — | 0 | 0 | $0 |
| Lon R Greenberg | Direktor | 20. September 2021 G | 5.500 | 0 | 0 | $0 |
| Brian T Shea | Direktor | 28. April 2021 A | — | 0 | 0 | $0 |
| Edward W Walter | Direktor | 28. April 2021 A | 0 | 0 | 0 | $0 |
| Jeffrey Noddle | Direktor | 28. April 2021 A | 500 | 0 | 0 | $0 |
| Jay H Sarles | Direktor | 27. Oktober 2017 A | 6.609 | 0 | 0 | $0 |
| Siri S Marshall | Direktor | 26. April 2017 A | 500 | 0 | 0 | $0 |
| William H Turner | Direktor | 29. April 2015 A | 6.216 | 0 | 0 | $0 |
| LEWIS W WALKER | Direktor | 30. April 2014 A | 1.895 | 0 | 0 | $0 |
| Warren D Knowlton | Direktor | 4. November 2013 A | 5.000 | 0 | 0 | $0 |
| Richard F Powers III | Direktor | 23. April 2008 A | 500 | 0 | 0 | $0 |
| AMERICAN EXPRESS CO | 10%-Eigentümer | 19. September 2005 J | 0 | 0 | 0 | $0 |
| Dawn M. Brockman | — | 10. August 2026 S | 713 | 0 | 1 | $-263.815 |
| Heather J. Melloh | — | 10. August 2026 M | 3.937 | 0 | 0 | $0 |
| Deirdre N Davey | — | 6. August 2026 M | 3.373 | 0 | 1 | $-1.339.872 |
| Robert Francis Sharpe JR | — | 8. Mai 2026 S | 6.300 | 0 | 2 | $-1.235.406 |
| Amy Digeso | — | 29. April 2026 A | 156 | 0 | 0 | $0 |
| Glynis Bryan | — | 29. April 2026 A | — | 0 | 0 | $0 |
| Blixt Dianne Neal | — | 29. April 2026 A | 1.000 | 0 | 0 | $0 |
| Joseph Edward Sweeney | — | 2. Februar 2026 A | 11.458 | 0 | 0 | $0 |
| Ira D Hall | — | 5. November 2008 A | 500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Ameriprise Financial, Inc., Columbia Management Investment Advisers, LLC ×2 Einreichungen | 21. Februar 2023 | — | Erste Einreichung | — | SEC |
| Ameriprise Financial, Inc. IRS No., Columbia Management Investment Advisers, LLC IRS No., Seligman Tech Spectrum Offshore Fund, Columbia Seligman Technology and Information Fund IRS No. | 21. Januar 2022 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. Juli 2010 | — | Erste Einreichung | Passive Anlage | 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 224 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3,07% | 4.184 NS | 31. Mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,82% | 1.083 NS | 30. April 2026 | N-PORT |
| LBAY · Tidal Trust I | 2,74% | 1.083 NS | 31. Mai 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,13% | 134 NS | 30. April 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,05% | 3.908 SH | 8. August 2026 | Täglich |
| WLTG · ETF Opportunities Trust | 1,78% | 2.854 NS | 30. April 2026 | N-PORT |
| EQRR · ProShares Trust | 1,77% | 2.464 NS | 31. Mai 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 1,69% | 21.636 NS | 31. Mai 2026 | N-PORT |
| ABCS · EA Series Trust | 1,57% | 400 NS | 29. Mai 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,50% | 3.252 NS | 31. Mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 1,49% | 47.643 SH | 8. August 2026 | Täglich |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,46% | 8.123 SH | 8. August 2026 | Täglich |
| RDVI · First Trust Exchange-Traded Fund IV | 1,37% | 88.826 NS | 30. April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,28% | 5.204 NS | 30. April 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 1,27% | 3.447 NS | 31. Mai 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,23% | 51.782 SH | 8. August 2026 | Täglich |
| FLV · AMERICAN CENTURY ETF TRUST | 1,09% | 8.651 NS | 31. Mai 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,07% | 799 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,05% | 14.711 NS | 31. Mai 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,99% | 19.938 NS | 30. April 2026 | N-PORT |
| ROE · EA Series Trust | 0,90% | 5.230 NS | 29. Mai 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,80% | 294 NS | 30. April 2026 | N-PORT |
| FLAG · Global X Funds | 0,78% | 27 NS | 30. April 2026 | N-PORT |
| IYF · iShares Trust | 0,76% | 59.660 SH | 8. August 2026 | Täglich |
| VOE · VANGUARD INDEX FUNDS | 0,72% | 582.563 SH | 8. August 2026 | Täglich |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,71% | 254.205 SH | 8. August 2026 | Täglich |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,70% | 1.274 NS | 30. April 2026 | N-PORT |
| IYG · iShares Trust | 0,68% | 26.972 SH | 8. August 2026 | Täglich |
| DUHP · Dimensional ETF Trust | 0,67% | 160.412 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,66% | 189.035 NS | 31. Mai 2026 | N-PORT |
| QDF · FlexShares Trust | 0,55% | 24.750 NS | 30. April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,55% | 34.426 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,52% | 24.389 NS | 30. April 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,51% | 14.664 NS | 30. April 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,50% | 3.464 NS | 31. Mai 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,49% | 147.737 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,44% | 125.339 SH | 8. August 2026 | Täglich |
| SNPD · DBX ETF Trust | 0,43% | 25 NS | 29. Mai 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,42% | 28 NS | 31. Mai 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,42% | 17.467 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,42% | 3.831 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,40% | 1.965.386 SH | 8. August 2026 | Täglich |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,39% | 2.218 NS | 31. Mai 2026 | N-PORT |
| IMCV · iShares Trust | 0,38% | 7.847 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,36% | 369.356 SH | 8. August 2026 | Täglich |
| UYG · ProShares Trust | 0,36% | 5.628 NS | 31. Mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,35% | 16.791 NS | 30. April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,34% | 1.014 NS | 31. Mai 2026 | N-PORT |
| IMCB · iShares Trust | 0,33% | 10.003 SH | 8. August 2026 | Täglich |
| FHEQ · Fidelity Greenwood Street Trust | 0,33% | 5.774 NS | 30. April 2026 | N-PORT |