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

03
Kurs $127.69
P/E (TTM) 23.1
EPS (TTM) $5.53
Umsatz (TTM) $3.93B
ROE (TTM) 13.6%
Verschuldungsgrad (MRQ) 0.1
52W-Spanne $103–$147

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

04
Spanne
Balken

Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.

Aktiensplits 2
Ex-Datum Split Typ
10. Mai 2007 2-for-1 Vorwärts
26. August 1998 2-for-1 Vorwärts

Über AptarGroup, Inc. Common Stock Unternehmensübersicht von Wikipedia

05 · wikidata

AptarGroup, Inc., also known as Aptar, is a United States–based global manufacturer of consumer dispensing packaging and drug delivery devices. The group has manufacturing operations in 18 countries.

History

The company began as Werner Die & Stamping in Cary, Illinois, in 1946 and later incorporated as AptarGroup in 1992. Aptar originally developed spray valves and pumps for consumer and household products. The company later began producing nasal administration and pulmonary drug delivery devices such as nasal spray systems and metered-dose inhaler valves. Biotech and pharmaceutical companies use Aptar's different Unidose and Bidose devices for the single or two-shot intranasal delivery of different medicines.

In 2016, Aptar announced that it provided the delivery system for Adapt Pharma's Narcan. Narcan is a naloxone hydrochloride nasal spray used as an emergency treatment for opioid overdoses. Aptar's liquid spray drug delivery technology platform works as a ready-to-use, single-shot, unit-dose system for Narcan. It was the first FDA approved nasally administered, ready-to-use medication used to reverse the effects of an opioid overdose. Narcan does not require any assembly, medical training, or needle injection.

In 2016, Aptar entered into an agreement with Becton Dickinson & Company to develop new self-injection devices.

Aptar entered into an agreement in 2016 with Propeller Health Partners to develop a digitally connected medication inhaler. The company made an investment in Propeller Health Partners (now part of Resmed) in 2018.

In July 2019, the FDA-approved Aptar Pharma's Unidose Powder System as the first intranasally-delivered, needle-free rescue treatment for severe hypoglycemia.

In 2020, during the COVID-19 pandemic, Aptar invested in new tools to accelerate its molding equipment and assembly machines for pumps, but it still wasn't enough to keep up with demand.

Acquisitions

In 2012, Aptar acquired Stelmi, a manufacturer of elastomer primary packaging components. In 2016, Aptar acquired Mega Airless, a manufacturer of airless packaging. In 2018, Aptar acquired CSP Technologies, a material science company that manufactures active packaging.

In June 2019, Aptar acquired two companies, Nanopharm and Gateway Analytical. In November 2019, the company acquired Noble International, which specializes in training devices and patient onboarding. In February 2020, Aptar acquired FusionPKG, a makeup packaging company.

In November 2020, the company acquired the digital respiratory health company Cohero Health.

In July 2021 Aptar acquired the digital therapeutics company, Voluntis (ENXTPA: ALVTX), and 80% of the equity interests of Weihai Hengyu Medical Products Co., Ltd., a Chinese manufacturer of elastomeric and plastic components used in injectable drug delivery.

Sustainability

Aptar was named to Barron's list of the Top 100 Most Sustainable U.S. Companies in 2019, 2020, 2021, and 2022. At the end of 2020, 85% of the company’s global electricity use came from renewable sources. It was also named by Newsweek as one of America's Most Responsible Companies in 2021, 2022, and 2023 and received an A score for climate change from the Climate Disclosure Project.

In September 2019, the company announced a partnership with Loop, a shopping platform from TerraCycle that delivers products in reusable containers. The company made the Forbes Green Growth 50 List in 2021.

== References ==

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

SektorPackaging BranchePackaging Mitarbeiter14.000 LandUS

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

06
Umsatz$3.78B
2016-12-31 → 2025-12-31
EPS$5.89
2016-12-31 → 2025-12-31
Freier Cashflow$300M
2016-12-31 → 2025-12-31
Nettogewinnmarge9.2%
2016-12-31 → 2025-12-31
Bewertung & Kennzahlen 07–12

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

Kennzahl 5-Jahres-Trend ATR 5-Jahres-Durchschnitt Peer-Median Fazit
P/E (TTM) 23.15-Jahres-Durchschnitt ≈28.6 ≈28.6 17.9 Überbewertet
PEG Ratio (PEG-Ratio) ≈1.8 · · ·

Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.

Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

13
Ausschüttungsquote30.8%
Annualisierte Auszahlung≈$1.92Vierteljährlich bezahlt
5J Div CAGR≈4.6%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈31Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-DatumBetragWährungRendite
Jul 30, 2026$0,48USD≈1.4%
Mai 6, 2026$0,48USD≈1.5%
Feb 4, 2026$0,48USD≈1.4%
Okt 23, 2025$0,48USD≈1.4%
Jul 24, 2025$0,45USD≈1.1%
Mai 1, 2025$0,45USD≈1.2%
Feb 5, 2025$0,45USD≈1.1%
Okt 24, 2024$0,45USD≈1.0%
Jul 25, 2024$0,45USD≈1.2%
Apr 24, 2024$0,41USD≈1.2%
Jan 31, 2024$0,41USD≈1.2%
Okt 25, 2023$0,41USD≈1.3%
Jul 26, 2023$0,41USD≈1.3%
Mai 3, 2023$0,38USD≈1.3%
Feb 1, 2023$0,38USD≈1.3%
Okt 25, 2022$0,38USD≈1.5%
Jul 26, 2022$0,38USD≈1.5%
Apr 26, 2022$0,38USD≈1.4%
Feb 2, 2022$0,38USD≈1.3%
Okt 26, 2021$0,38USD≈1.2%

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

14
Durchschn. Überraschung 4.0%
ZeitraumBerichtEPS ActualEPS est.Überraschung
30. Juni 2026 Jul 30, 2026 $1.42 $1.37 3.8%
31. März 2026 $1.19 $1.16 2.3%
31. Dezember 2025 $1.25 $1.16 7.5%
30. September 2025 $1.62 $1.58 2.4%
30. Juni 2025 $1.66 $1.58 5.1%
31. März 2025 $1.20 $1.17 2.9%

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

15
Gewinn- und Verlustrechnung 16
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue $3.78B$3.58B$3.49B$3.32B$3.23B$2.93B$2.86B$2.76B$2.47B$2.33B$2.32B$2.60B
Gross Profit ·····$906M$874M$796M$723M$687M$680M$696M
R&D Expense $105M$96M$93M$94M$100M$92M$83M$75M$68M$66M$67M$76M
Operating Expenses $3.28B$3.09B$3.08B$2.94B$2.88B$2.59B$2.49B$2.48B$2.15B$2.02B$1.99B$2.29B
Operating Income $501M$496M$404M$379M$347M$339M$372M$286M$323M$314M$324M$306M
Interest Expense ··$40M$41M$30M$33M$35M$33M$41M$35M$35M$21M
Interest Income $12M$12M$4M$3M$4M$958.0K$4M$7M$5M$3M$6M$5M
Other Non-op $-2M$3M$3M$-5M$-3M$-8M$2M$6M$7M$-407.0K$163.0K$-2M
Pretax Income $491M$470M$375M$335M$322M$301M$342M$266M$295M$280M$295M$286M
Income Tax $99M$96M$91M$95M$78M$87M$100M$71M$75M$75M$95M$95M
Net Income $393M$375M$284M$239M$244M$214M$242M$195M$220M$206M$199M$192M
EPS (Basic) $5.97$5.65$4.34$3.66$3.72$3.32$3.81$3.12$3.52$3.27$3.19$2.95
EPS (Diluted) $5.89$5.53$4.25$3.59$3.61$3.21$3.66$3.00$3.41$3.17$3.09$2.85
Shares (Basic) 65,740,00066,334,00065,616,00065,402,00065,663,00064,418,00063,574,00062,437,00062,435,00062,804,00062,585,00065,009,000
Shares (Diluted) 66,725,00067,691,00066,905,00066,719,00067,682,00066,657,00066,150,00064,958,00064,596,00064,849,00064,492,00067,292,000
EBITDA $788M$760M$653M$613M$582M$560M$566M$458M$475M$465M$463M$459M
Bilanz 25
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $402M$224M$224M$142M$123M$300M$242M$262M$713M$466M$490M$400M
Short-term Investments $7M$2M$0$0$740.0K$243.0K$0···$30M·
Receivables ·$658M$678M$677M$671M$567M······
Inventory $538M$462M$513M$487M$441M$379M$376M$381M$337M$297M$295M$311M
Prepaid Expense $142M$132M$135M$125M$122M$123M$115M$118M$110M$74M$89M$96M
Current Assets $1.89B$1.48B$1.55B$1.43B$1.36B$1.37B$1.29B$1.33B$1.67B$1.27B$1.29B$1.21B
PP&E (Net) $1.68B$1.45B$1.48B$1.34B$1.28B$1.20B$1.09B$992M$868M$784M$765M$812M
PP&E (Gross) ·····$3.42B$3.05B·····
Accum. Depreciation ·····$2.22B$1.96B$1.86B$1.81B$1.55B$1.47B$1.48B
Goodwill $1.08B$936M$963M$946M$974M$899M$763M$712M$444M$408M$310M$330M
Intangibles $255M$255M$283M$316M$362M$344M$291M$255M$95M$94M$32M$40M
Other Non-current Assets $1.68B$1.51B$1.42B$1.43B$1.51B$1.42B$1.18B$1.06B$600M$552M$377M$36M
Total Assets $5.25B$4.43B$4.45B$4.20B$4.14B$3.99B$3.56B$3.38B$3.14B$2.61B$2.44B$2.44B
Short-term Debt $184M$176M$82M$4M$147M$52M$44M$101M$4M$169M$5M$233M
Current Liabilities $1.17B$1.07B$1.25B$917M$982M$780M$683M$689M$528M$543M$412M$605M
Capital Leases $48M$50M$45M$43M$48M$52M$55M$0$135.0K$739.0K$1M$2M
Deferred Tax $20M$14M$19M$21M$28M$37M$41M$54M$21M$17M$20M$26M
Other Non-current Liabilities ··········$6M$5M
Total Debt $184M$176M$82M$4M$147M$52M$44M$101M$4M$169M$5M$233M
Common Stock $728.0K$725.0K$717.0K$709.0K$704.0K$695.0K$686.0K$673.0K$667.0K$660.0K$667.0K$862.0K
Retained Earnings $2.64B$2.37B$2.11B$1.93B$1.79B$1.64B$1.52B$1.37B$1.30B$1.20B$1.19B$1.74B
Treasury Stock $954M$596M$539M$503M$421M$362M$381M$318M$346M$251M$270M$1.03B
AOCI $-186M$-429M$-309M$-341M$-316M$-282M$-342M$-311M$-253M$-320M$-262M$-110M
Stockholders' Equity $2.67B$2.47B$2.31B$2.05B$1.97B$1.85B$1.57B$1.42B$1.31B$1.17B$1.15B$1.10B
Liabilities + Equity $5.25B$4.43B$4.45B$4.20B$4.14B$3.99B$3.56B$3.38B$3.14B$2.61B$2.44B$2.44B
Cashflow 19
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A $287M$264M$249M$234M$235M$220M$195M$172M$153M$155M$139M$152M
Stock-based Comp $44M$48M$41M$41M$39M$34M$24M$20M$19M$20M$21M$20M
Deferred Tax $-12M$-21M$-20M$-12M$-14M$-8M$9M$-23M$2M$-11M$-7M$-19M
Amort. of Intangibles $45M$44M$45M$44M$41M$40M$28M$15M$10M$9M$4M$5M
Restructuring $10M$13M$45M$7M$23M$26M$20M$64M$2M···
Other Non-cash $-142M$-21M$21M$-23M$-140M$110M$45M$-49M$-70M$-42M$-27M$-28M
Operating Cash Flow $570M$643M$575M$479M$363M$570M$514M$314M$325M$325M$324M$316M
CapEx $270M$276M$312M$310M$308M$246M$242M$211M$157M$129M$149M$162M
Investing Cash Flow $-331M$-397M$-324M$-296M$-457M$-452M$-336M$-735M$-225M$-301M$-176M·
Debt Issued $600M$169M$403.0K$412M$12M$5M$11M$13M$626M$6M$225M$254M
Net Debt Issued $434M$-205M$-125M$147M$-57M$-60M$-57M$-59M$460M$-49M$208M$253M
Stock Repurchased $365M$69M$48M$92M$78M$0$86M$4M$121M··$341M
Net Stock Activity $-365M$-69M$-48M$-92M$-78M$0$-86M$-4M$-121M··$-341M
Dividends Paid $121M$114M$104M$99M$99M$93M$90M$82M$80M$77M$71M$71M
Financing Cash Flow $-77M$-225M$-172M$-162M$-82M$-74M$-197M$-15M$115M$-30M$-32M·
Net Change in Cash $181M$201.0K$81M$20M$-182M$58M$-20M$-446M$246M$-24M$90M$90M
Taxes Paid $179M$89M$112M·········
Free Cash Flow $300M$367M$263M$168M$56M$324M$272M$102M$168M$198M$175M$153M
Levered FCF ··$232M$139M$33M$301M$247M$78M$138M$172M$152M$139M
Rentabilität 8
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin ·····30.9%30.6%28.8%29.2%29.5%29.3%26.8%
Operating Margin 13.3%13.9%11.6%11.4%10.8%11.6%13.0%10.3%13.0%13.3%14.0%11.8%
Net Margin 10.4%10.4%8.2%7.2%7.5%7.3%8.5%7.0%8.9%8.8%8.6%7.4%
Pretax Margin 13.0%13.1%10.8%10.1%10.0%10.3%12.0%9.6%11.9%12.0%12.7%11.0%
EBITDA Margin 20.9%21.2%18.7%18.4%18.0%19.1%19.8%16.6%19.2%20.0%20.0%17.6%
ROA 8.1%8.4%6.6%5.7%6.0%5.7%7.0%6.0%7.7%8.2%8.2%7.8%
ROE 15.3%15.7%13.1%11.9%12.8%12.5%16.2%14.2%17.7%17.7%17.7%14.8%
ROIC 14.0%14.9%12.8%13.2%12.4%12.7%16.3%13.8%18.2%16.9%19.0%15.3%
Liquidität & Solvenz 4
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.61.41.21.61.41.81.91.93.22.33.12.0
Quick Ratio 0.40.80.70.90.81.10.40.41.40.91.30.7
Debt / Equity 0.10.10.00.00.10.00.00.10.00.10.00.2
Interest Coverage ··10.09.311.510.210.58.87.98.89.414.6
Effizienz 2
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.80.80.80.80.80.80.80.80.90.91.01.1
Receivables Turnover ·5.45.14.95.210.3······
Pro Aktie 4
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue / Share $56.61$52.93$52.13$49.79$47.68$43.95$43.23$42.56$38.23$35.94$35.93$38.60
Cash Flow / Share $8.54$9.51$8.60$7.17$5.37$8.55$7.78$4.83$5.03$5.05$5.03$4.67
Dividend / Share $1.83$1.72$1.58$1.52$1.50$1.44$1.42·$1.28$1.22$1.14$1.09
EPS (TTM) $5.89$5.53$4.25$3.59$3.61$3.21$3.66$3.00$3.41$3.17$3.09$2.85
Wachstumsraten 10
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5.4%2.7%5.0%2.9%10.2%·······
Revenue CAGR 3Y 4.4%3.5%6.0%·········
Revenue CAGR 5Y 5.2%···········
EPS YoY 6.5%30.1%18.4%-0.55%12.5%·······
EPS CAGR 3Y 17.9%15.3%9.8%·········
EPS CAGR 5Y 12.9%···········
Net Income YoY 4.9%31.6%18.9%-2.0%14.0%·······
Net Income CAGR 3Y 18.0%15.3%10.0%·········
Net Income CAGR 5Y 12.9%···········
Dividends Paid CAGR 5Y 5.4%···········
Bewertung (TTM) 6
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM $3.78B$3.58B$3.49B$3.32B$3.23B$2.93B$2.86B$2.76B$2.47B$2.33B$2.32B$2.60B
Net Income TTM $393M$375M$284M$239M$244M$214M$242M$195M$220M$206M$199M$192M
P/E 20.728.429.130.633.942.631.631.425.323.223.523.5
Earnings Yield 4.8%3.5%3.4%3.3%2.9%2.3%3.2%3.2%4.0%4.3%4.2%4.3%
Payout Ratio 30.8%30.4%36.4%41.6%40.4%43.3%37.2%42.3%36.3%37.3%35.8%37.1%
Annual Payout $121M$114M$104M$99M$99M$93M$90M$82M$80M$77M$71M$71M

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

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

16
Kennzahl 2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $3.78B $3.58B $3.49B $3.32B $3.23B
Betriebsgewinnmarge % 13.3% 13.9% 11.6% 11.4% 10.8%
Nettoergebnis $393M $375M $284M $239M $244M
Verwässerte EPS $5.89 $5.53 $4.25 $3.59 $3.61

Institutionelle Eigentümer (13F) 592 Einreicher · $5.3B gesamt · Stand 30. Juni 2026

17

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.

Inhaber 592
Gehaltener Wert $5.3B
Neue Positionen 70
Geschlossene Positionen 58
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
70 (-36 vs. Vorquartal) 58 (+12 vs. Vorquartal) 188 (-7 vs. Vorquartal) 208 (+47 vs. Vorquartal) +1.4M

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
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $458.639.276 3.663.253 8,65% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $455.568.245 3.638.724 8,59% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $362.297.625 2.893.751 6,83% Aktien
STATE STREET CORP $358.496.428 2.863.390 6,76% Aktien
VICTORY CAPITAL MANAGEMENT INC $301.817.887 2.410.686 5,69% Aktien
DIMENSIONAL FUND ADVISORS LP $198.542.035 1.585.800 3,74% Aktien
NEUBERGER BERMAN GROUP LLC $192.269.532 1.535.699 3,63% Aktien
GEODE CAPITAL MANAGEMENT, LLC $187.225.356 1.495.111 3,53% Aktien
FIDUCIARY MANAGEMENT INC /WI/ $178.256.129 1.423.771 3,36% Aktien
River Road Asset Management, LLC $169.107.640 1.350.700 3,19% Aktien
FMR LLC $130.023.361 1.038.525 2,45% Aktien
Boston Trust Walden Corp $100.383.106 801.782 1,89% Aktien
LONDON CO OF VIRGINIA $99.288.232 793.033 1,87% Aktien
Quantinno Capital Management LP $92.191.146 736.351 1,74% Aktien
NORGES BANK $81.330.796 649.607 1,53% Aktien
Williams Jones Wealth Management, LLC. $71.449.199 570.681 1,35% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $59.778.743 477.466 1,13% Aktien
AMERICAN CENTURY COMPANIES INC $57.966.223 462.989 1,09% Aktien
VANGUARD FIDUCIARY TRUST CO $50.475.632 403.160 0,95% Aktien
CRAWFORD INVESTMENT COUNSEL INC $49.588.193 396.072 0,94% Aktien
SCHWARTZ INVESTMENT COUNSEL INC $49.217.372 393.110 0,93% Aktien
D. E. Shaw & Co., Inc. $48.727.715 389.199 0,92% Aktien
VANGUARD GROUP INC $48.639.599 398.816 0,92% Aktien
BROWN BROTHERS HARRIMAN & CO $40.165.537 320.811 0,76% Aktien
SCHRODER INVESTMENT MANAGEMENT GROUP $39.848.860 318.053 0,75% Aktien
Grantham, Mayo, Van Otterloo & Co. LLC $35.828.735 286.172 0,68% Aktien
ENVESTNET ASSET MANAGEMENT INC $32.298.858 257.978 0,61% Aktien
AMERIPRISE FINANCIAL INC $30.720.199 245.369 0,58% Aktien
CITADEL ADVISORS LLC $30.155.171 240.856 0,57% Aktien
RAYMOND JAMES FINANCIAL INC $29.885.885 238.705 0,56% Aktien
Hemenway Trust Co LLC $26.271.944 209.840 0,50% Aktien
ProShare Advisors LLC $26.258.696 209.734 0,50% Aktien
Atlas FRM LLC $25.040.000 200.000 0,47% Aktien
Cornerstone Capital, Inc. $24.886.630 198.775 0,47% Aktien
RHUMBLINE ADVISERS $24.504.353 195.722 0,46% Aktien
Mawer Investment Management Ltd. $24.200.158 193.292 0,46% Aktien
GOLDMAN SACHS GROUP INC $23.148.478 184.892 0,44% Aktien
JONES FINANCIAL COMPANIES LLLP $23.075.304 183.166 0,44% Aktien
NUANCE INVESTMENTS, LLC $22.932.925 183.170 0,43% Aktien
RENAISSANCE TECHNOLOGIES LLC $21.334.080 170.400 0,40% Aktien
MetLife Investment Management, LLC $20.257.485 161.801 0,38% Aktien
CONFLUENCE INVESTMENT MANAGEMENT LLC $20.149.062 160.935 0,38% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $20.006.000 159.793 0,38% Aktien
MILLENNIUM MANAGEMENT LLC $19.476.988 155.567 0,37% Aktien
Balyasny Asset Management L.P. $19.381.711 154.806 0,37% Aktien
NICHOLAS COMPANY, INC. $17.479.798 139.615 0,33% Aktien
MACKENZIE FINANCIAL CORP $17.413.442 139.085 0,33% Aktien
Howard Capital Management Group, LLC $17.325.969 138.386 0,33% Aktien
SEGALL BRYANT & HAMILL, LLC $17.106.201 136.631 0,32% Aktien
SILVERCREST ASSET MANAGEMENT GROUP LLC $16.508.997 131.861 0,31% Aktien
Swiss National Bank $16.025.600 128.000 0,30% Aktien
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC $15.798.612 126.187 0,30% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $15.733.258 125.665 0,30% Aktien
Focus Partners Wealth $15.727.161 125.615 0,30% Aktien
SPEECE THORSON CAPITAL GROUP INC $15.194.000 121.355 0,29% Aktien
Corient Private Wealth LP $15.154.626 121.044 0,29% Aktien
Aristotle Capital Boston, LLC $14.642.517 116.953 0,28% Aktien
California Public Employees Retirement System $14.472.744 115.597 0,27% Aktien
Edgestream Partners, L.P. $13.938.641 111.331 0,26% Aktien
Gotham Asset Management, LLC $13.651.432 109.037 0,26% Aktien
BANK OF AMERICA CORP /DE/ $12.827.617 102.457 0,24% Aktien
Copeland Capital Management, LLC $12.787.302 102.135 0,24% Aktien
Mesirow Institutional Investment Management, Inc. $12.594.550 80.169 0,24% Aktien
Assenagon Asset Management S.A. $12.507.730 99.902 0,24% Aktien
VOYA INVESTMENT MANAGEMENT LLC $11.795.968 94.217 0,22% Aktien
Qube Research & Technologies Ltd $11.524.410 92.048 0,22% Aktien
TWO SIGMA INVESTMENTS, LP $11.392.699 90.996 0,21% Aktien
Sone Capital Management, LLC $11.313.823 90.366 0,21% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $11.094.598 88.615 0,21% Aktien
ALLIANCEBERNSTEIN L.P. $10.330.363 81.974 0,19% Aktien
Jain Global LLC $10.103.765 80.701 0,19% Aktien
Baker Chad R $9.903.320 79.100 0,19% Aktien
BlackRock, Inc. $9.696.364 77.447 0,18% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9.269.933 74.041 0,17% Aktien
Congress Wealth Management LLC / DE / $9.248.028 59.118 0,17% Aktien
STIFEL FINANCIAL CORP $9.170.338 73.240 0,17% Aktien
TWO SIGMA ADVISERS, LP $8.817.708 72.300 0,17% Aktien
FARMERS & MERCHANTS INVESTMENTS INC $8.762.122 69.985 0,17% Aktien
EULAV Asset Management $8.676.360 69.300 0,16% Aktien
BARCLAYS PLC $8.282.230 66.152 0,16% Aktien
Retirement Systems of Alabama $8.264.202 66.008 0,16% Aktien
Aptus Capital Advisors, LLC $8.102.819 64.719 0,15% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $7.489.965 59.824 0,14% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $7.476.193 59.714 0,14% Aktien
Kidder Stephen W $7.132.394 56.968 0,13% Aktien
Holocene Advisors, LP $7.127.886 56.932 0,13% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $7.071.672 56.483 0,13% Aktien
ROYCE & ASSOCIATES LP $6.997.804 55.893 0,13% Aktien
Delaney Dennis R $6.835.670 54.598 0,13% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $6.760.800 54.000 0,13% Aktien
Snowden Capital Advisors LLC $6.244.984 49.880 0,12% Aktien
Cetera Investment Advisers $6.107.881 48.785 0,12% Aktien
Bahl & Gaynor LLC $5.745.178 45.888 0,11% Aktien
GHP Investment Advisors, Inc. $5.722.483 45.409 0,11% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5.668.680 45.277 0,11% Aktien
BENJAMIN EDWARDS INC $5.317.863 42.477 0,10% Aktien
MORGAN STANLEY $5.281.905 42.187 0,10% Aktien
LPL Financial LLC $5.209.104 41.606 0,10% Aktien
&PARTNERS $4.793.997 38.336 0,09% Aktien
Legal & General Group Plc $4.785.770 38.225 0,09% Aktien
Roubaix Capital, LLC $4.362.844 34.847 0,08% Aktien
SCOTIA CAPITAL INC. $4.335.357 34.627 0,08% Aktien
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $4.308.132 34.410 0,08% Aktien
WORLDQUANT MILLENNIUM ADVISORS LLC $4.307.882 34.408 0,08% Aktien
Mariner, LLC $4.247.766 33.928 0,08% Aktien
Trexquant Investment LP $4.185.686 33.432 0,08% Aktien
TRILLIUM ASSET MANAGEMENT, LLC $4.163.999 33.258 0,08% Aktien
Meiji Yasuda Asset Management Co Ltd. $4.035.446 32.232 0,08% Aktien
FIFTH THIRD BANCORP $3.917.386 31.289 0,07% Aktien
Schonfeld Strategic Advisors LLC $3.912.874 31.253 0,07% Aktien
JANUS HENDERSON GROUP PLC $3.799.467 30.127 0,07% Aktien
Waverly Advisors, LLC $3.724.826 29.751 0,07% Aktien
Summit Trail Advisors, LLC $3.713.182 29.658 0,07% Aktien
PUZO MICHAEL J $3.708.299 29.619 0,07% Aktien
NORTHERN TRUST CORP $3.702.915 29.576 0,07% Aktien
Concentric Capital Strategies, LP $3.558.309 28.421 0,07% Aktien
Bridge Creek Capital Management LLC $3.528.892 26.402 0,07% Aktien
Police & Firemen's Retirement System of New Jersey $3.495.960 27.923 0,07% Aktien
Quantbot Technologies LP $3.479.934 27.795 0,07% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $3.447.883 27.539 0,07% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3.424.594 27.175 0,06% Aktien
XTX Topco Ltd $3.306.657 26.411 0,06% Aktien
Y-Intercept (Hong Kong) Ltd $3.289.880 26.277 0,06% Aktien
Baird Financial Group, Inc. $3.276.985 26.174 0,06% Aktien
Invesco Ltd. $3.247.813 25.941 0,06% Aktien
Entropy Technologies, LP $3.193.727 25.509 0,06% Aktien
West Coast Financial LLC $3.185.912 21.471 0,06% Aktien
State of Tennessee, Department of Treasury $3.131.503 25.012 0,06% Aktien
Vanguard Global Advisers, LLC $3.123.740 24.950 0,06% Aktien
Choate Investment Advisors $3.123.364 24.947 0,06% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $2.946.707 23.536 0,06% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.919.272 25.202 0,06% Aktien
Orion Portfolio Solutions, LLC $2.898.335 19.533 0,05% Aktien
UBS Group AG $2.892.746 23.105 0,05% Aktien
TRUIST FINANCIAL CORP $2.810.172 22.445 0,05% Aktien
OCCUDO QUANTITATIVE STRATEGIES LP $2.775.058 22.165 0,05% Aktien
Elefante Mark B $2.670.140 21.327 0,05% Aktien
MAI Capital Management $2.665.386 21.289 0,05% Aktien
Squarepoint Ops LLC $2.655.617 21.211 0,05% Aktien
OSAIC HOLDINGS, INC. $2.648.093 21.149 0,05% Aktien
Henshaw Capital LLC $2.627.101 20.983 0,05% Aktien
MERCER GLOBAL ADVISORS INC /ADV $2.611.496 20.859 0,05% Aktien
Hilton Capital Management, LLC $2.610.295 20.849 0,05% Aktien
State of New Jersey Common Pension Fund D $2.604.160 20.800 0,05% Aktien
Fisher Asset Management, LLC $2.518.762 20.117 0,05% Aktien
ALLSTATE CORP $2.501.997 19.984 0,05% Aktien
AXA Investment Managers S.A. $2.496.501 18.678 0,05% Aktien
Toroso Investments, LLC $2.494.082 20.450 0,05% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2.457.050 19.625 0,05% Aktien
Graham Capital Management, L.P. $2.362.148 18.867 0,04% Aktien
Louisiana State Employees Retirement System $2.341.240 18.700 0,04% Aktien
Broderick Brian C $2.340.990 18.698 0,04% Aktien
ZB,N.A. $2.323.509 14.790 0,04% Aktien
KLP KAPITALFORVALTNING AS $2.303.680 18.400 0,04% Aktien
Aprio Wealth Management, LLC $2.302.428 18.390 0,04% Aktien
NORDEA INVESTMENT MANAGEMENT AB $2.298.987 18.323 0,04% Aktien
YOUSIF CAPITAL MANAGEMENT, LLC $2.280.894 18.218 0,04% Aktien
Strengthening Families & Communities, LLC $2.277.462 18.191 0,04% Aktien
PALISADE CAPITAL MANAGEMENT, LP $2.211.414 17.663 0,04% Aktien
ARIZONA STATE RETIREMENT SYSTEM $2.203.144 17.597 0,04% Aktien
BRIGHT ROCK CAPITAL MANAGEMENT, LLC $2.191.000 17.500 0,04% Aktien
Nuveen, LLC $2.112.875 16.876 0,04% Aktien
INTECH INVESTMENT MANAGEMENT LLC $2.102.860 16.796 0,04% Aktien
Vanguard Investments Australia, Ltd. $2.089.463 16.689 0,04% Aktien
Allianz Asset Management GmbH $2.086.958 16.669 0,04% Aktien
CWM, LLC $2.052.236 16.285 0,04% Aktien
Notis-McConarty Edward $1.990.054 15.895 0,04% Aktien
VAN ECK ASSOCIATES CORP $1.975.155 15.776 0,04% Aktien
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $1.912.931 15.279 0,04% Aktien
STATE OF MICHIGAN RETIREMENT SYSTEM $1.866.732 14.910 0,04% Aktien
CAPTRUST FINANCIAL ADVISORS $1.818.780 14.527 0,03% Aktien
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $1.797.371 14.356 0,03% Aktien
HighTower Advisors, LLC $1.770.849 14.144 0,03% Aktien
Vestmark Advisory Solutions, Inc. $1.719.267 13.732 0,03% Aktien
DIVERSIFIED MANAGEMENT INC $1.716.896 13.624 0,03% Aktien
Vest Financial, LLC $1.673.423 13.366 0,03% Aktien
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $1.647.382 13.158 0,03% Aktien
Aquatic Capital Management LLC $1.592.043 12.716 0,03% Aktien
AXQ CAPITAL, LP $1.587.411 12.679 0,03% Aktien
CIBC Private Wealth Group LLC $1.575.281 11.786 0,03% Aktien
QUADRANT CAPITAL GROUP LLC $1.573.388 12.567 0,03% Aktien
BNP PARIBAS FINANCIAL MARKETS $1.556.236 12.430 0,03% Aktien
Private Harbour Investment Management & Counsel, LLC $1.552.730 12.402 0,03% Aktien
Aurora Investment Counsel $1.475.482 11.785 0,03% Aktien
CIBC Bancorp USA Inc. $1.428.123 11.407 0,03% Aktien
Dempze Nancy E $1.423.649 11.371 0,03% Aktien
Zurich Insurance Group Ltd/FI $1.414.760 11.300 0,03% Aktien
MOSAIC FAMILY WEALTH PARTNERS, LLC $1.396.734 11.156 0,03% Aktien
PNC Financial Services Group, Inc. $1.370.064 10.943 0,03% Aktien
Evercore Wealth Management, LLC $1.359.672 10.860 0,03% Aktien
SOMERVILLE KURT F $1.347.778 10.765 0,03% Aktien
Zuckerman Investment Group, LLC $1.317.229 10.521 0,02% Aktien
Sendero Wealth Management, LLC $1.316.478 10.515 0,02% Aktien
ALBERT D MASON INC $1.309.426 10.459 0,02% Aktien
Pictet Asset Management Holding SA $1.297.948 10.367 0,02% Aktien
TEACHER RETIREMENT SYSTEM OF TEXAS $1.284.427 10.259 0,02% Aktien
Nebula Research & Development LLC $1.237.205 7.909 0,02% Aktien
AE Wealth Management LLC $1.233.835 9.855 0,02% Aktien
PINEBRIDGE INVESTMENTS LLC $1.229.840 9.823 0,02% Aktien
Bank of New York Mellon Corp $1.223.580 9.773 0,02% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.214.440 9.700 0,02% Kaufoption
Utah Retirement Systems $1.204.424 9.620 0,02% Aktien
ICW Investment Advisors LLC $1.201.751 9.599 0,02% Aktien
XPONANCE LLC $1.185.713 9.471 0,02% Aktien
Callan Family Office, LLC $1.180.515 9.429 0,02% Aktien
DIVERSIFIED TRUST CO $1.179.759 9.423 0,02% Aktien
EVERGREEN CAPITAL MANAGEMENT LLC $1.156.598 9.238 0,02% Aktien
Orion Porfolio Solutions, LLC $1.155.665 9.231 0,02% Aktien
NWAM LLC $1.147.708 9.167 0,02% Aktien
Verition Fund Management LLC $1.141.699 9.119 0,02% Aktien
Horizon Investments, LLC $1.112.485 8.917 0,02% Aktien
CenterBook Partners LP $1.106.768 8.840 0,02% Aktien
Engineers Gate Manager LP $1.104.389 8.821 0,02% Aktien
Ethic Inc. $1.093.795 8.736 0,02% Aktien
McCollum Christoferson Group LLC $1.055.436 8.430 0,02% Aktien
LAZARD ASSET MANAGEMENT LLC $1.036.906 8.282 0,02% Aktien
BRIDGES INVESTMENT MANAGEMENT INC $1.028.643 8.216 0,02% Aktien
LOWE BROCKENBROUGH & CO INC $1.021.507 8.159 0,02% Aktien
180 WEALTH ADVISORS, LLC $1.017.155 8.124 0,02% Aktien
FIRST NATIONAL BANK OF OMAHA $1.015.372 8.110 0,02% Aktien
Amundi $1.003.603 8.016 0,02% Aktien
Pinnacle Financial Partners, Inc. $985.324 7.870 0,02% Aktien
Sepio Capital, LP $985.074 7.868 0,02% Aktien
Koshinski Asset Management, Inc. $958.642 7.657 0,02% Aktien
TD Asset Management Inc $951.520 7.600 0,02% Aktien
Independent Advisor Alliance $950.141 7.589 0,02% Aktien
D.B. Root & Company, LLC $939.250 7.502 0,02% Aktien
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $919.970 7.348 0,02% Aktien
FOX RUN MANAGEMENT, L.L.C. $886.291 7.079 0,02% Aktien
Pathstone Holdings, LLC $874.917 6.988 0,02% Aktien
Cerity Partners LLC $872.024 6.965 0,02% Aktien
MARSHALL WACE, LLP $842.596 6.730 0,02% Aktien
Vanguard Personalized Indexing Management, LLC $796.898 6.365 0,02% Aktien
SYNOVUS FINANCIAL CORP $750.501 5.615 0,01% Aktien
Chicago Partners Investment Group LLC $749.624 5.811 0,01% Aktien
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $743.563 5.939 0,01% Aktien
AZZAD ASSET MANAGEMENT INC /ADV $743.013 5.935 0,01% Aktien
Burford Brothers, Inc. $730.590 5.835 0,01% Aktien
DAVENPORT & Co LLC $721.152 5.760 0,01% Aktien
GLENMEDE TRUST CO NA $708.256 5.657 0,01% Aktien
CERTUITY, LLC $706.823 5.646 0,01% Aktien
Dynamic Technology Lab Private Ltd $703.000 5.614 0,01% Aktien
Townsend & Associates, Inc $701.514 5.400 0,01% Aktien
Nuveen Asset Management, LLC $697.210 4.438 0,01% Aktien
Crossmark Global Holdings, Inc. $693.232 5.537 0,01% Aktien
Northwest & Ethical Investments L.P. $660.680 5.277 0,01% Aktien
GUYASUTA INVESTMENT ADVISORS INC $641.024 5.120 0,01% Aktien
HALL LAURIE J TRUSTEE $638.395 5.099 0,01% Aktien
Allworth Financial LP $638.301 5.098 0,01% Aktien
SECURIAN ASSET MANAGEMENT, INC $627.245 4.730 0,01% Aktien
Marble Wealth, LLC $626.000 5.000 0,01% Aktien
Baker Avenue Asset Management, LP $620.992 4.960 0,01% Aktien
CITIGROUP INC $619.990 4.952 0,01% Aktien
Tower Research Capital LLC (TRC) $618.112 4.937 0,01% Aktien
Rockefeller Capital Management L.P. $596.590 4.765 0,01% Aktien
Tributary Capital Management, LLC $593.198 4.738 0,01% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $588.440 4.700 0,01% Verkaufsoption
BANK OF MONTREAL /CAN/ $578.174 4.618 0,01% Aktien
JB Capital LLC $577.204 4.610 0,01% Aktien
Federation des caisses Desjardins du Quebec $576.922 4.608 0,01% Aktien
Advisor Resource Council $575.362 4.566 0,01% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $562.524 4.493 0,01% Aktien
WELLS FARGO & COMPANY/MN $550.504 4.397 0,01% Aktien
SYON CAPITAL LLC $548.251 4.379 0,01% Aktien
COMMONWEALTH EQUITY SERVICES, LLC $537.970 4.297 0,01% Aktien
O'Brien Wealth Partners LLC $529.062 4.338 0,01% Aktien
VIRGINIA RETIREMENT SYSTEMS ET Al $525.840 4.200 0,01% Aktien
Versant Capital Management, Inc $523.461 4.181 0,01% Aktien
Morningstar Investment Management LLC $510.507 4.051 0,01% Aktien
WOLVERINE TRADING, LLC $489.399 3.700 0,01% Kaufoption
Richmond Brothers, Inc. $486.167 3.883 0,01% Aktien
Swiss Life Asset Management Ltd $483.272 3.860 0,01% Aktien
Resona Asset Management Co.,Ltd. $481.394 3.845 0,01% Aktien
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $480.017 3.834 0,01% Aktien
Legacy Wealth Asset Management, LLC $478.890 3.825 0,01% Aktien
MQS Management LLC $476.386 3.805 0,01% Aktien
Glenmede Investment Management, LP $473.691 3.544 0,01% Aktien
HUB Investment Partners, LLC $466.120 3.723 0,01% Aktien
PRUDENTIAL FINANCIAL INC $459.734 3.672 0,01% Aktien
Annis Gardner Whiting Capital Advisors, LLC $449.343 3.589 0,01% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $449.218 3.588 0,01% Aktien
COLDSTREAM CAPITAL MANAGEMENT INC $445.237 3.556 0,01% Aktien
EntryPoint Capital, LLC $438.701 3.504 0,01% Aktien
Laird Norton Wetherby Wealth Management, LLC $437.470 3.273 0,01% Aktien
Riverwater Partners LLC $435.821 3.481 0,01% Aktien
SEI INVESTMENTS CO $429.810 3.433 0,01% Aktien
Aaron Wealth Advisors LLC $425.555 3.399 0,01% Aktien
MOODY NATIONAL BANK TRUST DIVISION $420.171 3.356 0,01% Aktien
Crestwood Advisors Group, LLC $411.908 3.290 0,01% Aktien
EXCHANGE TRADED CONCEPTS, LLC $410.030 3.275 0,01% Aktien
Dakota Wealth Management $404.396 3.230 0,01% Aktien
Cannell & Spears LLC $404.271 3.229 0,01% Aktien
Inspire Investing, LLC $389.906 3.094 0,01% Aktien
Inscription Capital, LLC $386.618 3.088 0,01% Aktien
Lindenwold Advisors $386.277 2.890 0,01% Aktien
Maryland State Retirement & Pension System $386.242 3.085 0,01% Aktien
Boit C F David $375.600 3.000 0,01% Aktien
FRANKLIN RESOURCES INC $374.724 2.993 0,01% Aktien
Ensign Peak Advisors, Inc $371.719 2.969 0,01% Aktien
Lansforsakringar Fondforvaltning AB (publ) $369.215 2.949 0,01% Aktien
Fulton Bank, N.A. $367.962 2.939 0,01% Aktien
Frec Markets, Inc. $366.586 2.928 0,01% Aktien
Kera Capital Partners, Inc. $363.456 2.903 0,01% Aktien
Clear Creek Financial Management, LLC $360.326 2.878 0,01% Aktien
US BANCORP \DE\ $358.448 2.863 0,01% Aktien
DNB Asset Management AS $354.441 2.831 0,01% Aktien
HB Wealth Management, LLC $353.425 2.822 0,01% Aktien
HSBC HOLDINGS PLC $351.311 2.806 0,01% Aktien
BLAIR WILLIAM & CO/IL $350.184 2.797 0,01% Aktien
Crumly & Associates Inc. $348.807 2.786 0,01% Aktien
Ameritas Investment Partners, Inc. $346.706 2.769 0,01% Aktien
TCI Wealth Advisors, Inc. $345.552 2.760 0,01% Aktien
Mosley Wealth Management $339.114 2.709 0,01% Aktien
EP Wealth Advisors, LLC $337.915 2.699 0,01% Aktien
Blueshift Asset Management, LLC $337.289 2.694 0,01% Aktien
Russell Investments Group, Ltd. $335.786 2.682 0,01% Aktien
Skopos Labs, Inc. $333.958 2.651 0,01% Aktien
HIGHLAND CAPITAL MANAGEMENT, LLC $333.783 2.666 0,01% Aktien
GUGGENHEIM CAPITAL LLC $331.029 2.644 0,01% Aktien
MML INVESTORS SERVICES, LLC $323.486 2.584 0,01% Aktien
H D Vest Advisory Services $323.407 2.067 0,01% Aktien
NICOLET BANKSHARES INC $315.781 2.506 0,01% Aktien
FIRST TRUST ADVISORS LP $308.743 2.466 0,01% Aktien
SHELTON CAPITAL MANAGEMENT $306.865 2.451 0,01% Aktien
Ridgewood Investments LLC $305.958 2.444 0,01% Aktien
Rockport Wealth LLC $304.987 2.436 0,01% Aktien
Integrated Wealth Concepts LLC $300.551 2.400 0,01% Aktien
Cresset Asset Management, LLC $297.299 2.375 0,01% Aktien
Brevan Howard Capital Management LP $296.724 2.370 0,01% Aktien
Oak Thistle LLC $285.957 2.284 0,01% Aktien
First National Advisers, LLC $285.080 2.277 0,01% Aktien
OKABENA INVESTMENT SERVICES INC $281.700 2.250 0,01% Aktien
GatePass Capital, LLC $276.692 2.210 0,01% Aktien
CITADEL ADVISORS LLC $275.440 2.200 0,01% Kaufoption
CHOREO, LLC $272.810 2.179 0,01% Aktien
NorthRock Partners, LLC $270.182 2.158 0,01% Aktien
CIBC Asset Management Inc $264.798 2.115 0,00% Aktien
COMMERCE BANK $262.670 2.098 0,00% Aktien
Legacy Capital Wealth Partners, LLC $260.924 2.084 0,00% Aktien
Atria Investments, Inc $259.689 2.074 0,00% Aktien
Bridgefront Capital, LLC $258.037 2.061 0,00% Aktien
Platform Technology Partners $257.912 2.060 0,00% Aktien
Vident Advisory, LLC $252.429 2.016 0,00% Aktien
Private Advisor Group, LLC $251.531 2.009 0,00% Aktien
GATEWAY INVESTMENT ADVISERS LLC $251.402 2.008 0,00% Aktien
Optas, LLC $249.147 1.990 0,00% Aktien
SMITH, MOORE & CO. $248.496 1.985 0,00% Aktien
Aster Capital Management (DIFC) Ltd $246.894 1.972 0,00% Aktien
STRS OHIO $246.769 1.971 0,00% Aktien
Argent Trust Co $245.393 1.960 0,00% Aktien
NorthCrest Asset Manangement, LLC $244.295 1.963 0,00% Aktien
North Dakota State Investment Board $243.514 1.945 0,00% Aktien
RWA WEALTH PARTNERS, LLC $243.022 1.941 0,00% Aktien
Sterling Capital Management LLC $238.631 1.906 0,00% Aktien
CITADEL ADVISORS LLC $237.880 1.900 0,00% Verkaufsoption
Cornerstone Wealth Group, LLC $236.378 1.888 0,00% Aktien
Canvas Wealth Advisors, LLC $230.547 1.829 0,00% Aktien
Sound View Wealth Advisors Group, LLC $225.485 1.801 0,00% Aktien
Meeder Advisory Services, Inc. $225.110 1.798 0,00% Aktien
Phillips Wealth Planners LLC $224.990 1.762 0,00% Aktien
GROUPAMA ASSET MANAGMENT $223.643 1.785 0,00% Aktien
Arax Advisory Partners $223.608 1.786 0,00% Aktien
Mitsubishi UFJ Trust & Banking Corp $221.604 1.770 0,00% Aktien
Elevated Capital Advisors, LLC $219.205 1.751 0,00% Aktien
Requisite Capital Management, LLC $217.222 1.735 0,00% Aktien
Fifth Third Wealth Advisors LLC $215.594 1.722 0,00% Aktien
NICOLET ADVISORY SERVICES, LLC $213.847 1.709 0,00% Aktien
EVOLVE PRIVATE WEALTH, LLC $212.715 1.699 0,00% Aktien
Larson Financial Group LLC $211.964 1.693 0,00% Aktien
Legacy Advisory Services, LLC $205.011 1.637 0,00% Aktien
Faithward Advisors, LLC $204.326 1.632 0,00% Aktien
TORONTO DOMINION BANK $203.000 1.622 0,00% Aktien
GAMMA Investing LLC $201.196 1.607 0,00% Aktien
Fiduciary Trust Co $195.312 1.560 0,00% Aktien
TRUST CO OF VERMONT $190.429 1.521 0,00% Aktien
TD Waterhouse Canada Inc. $184.227 1.470 0,00% Aktien
CARY STREET PARTNERS FINANCIAL LLC $165.890 1.325 0,00% Aktien
Manchester Capital Management LLC $160.882 1.285 0,00% Aktien
TFC Financial Management, Inc. $155.880 1.245 0,00% Aktien
Lindbrook Capital, LLC $147.786 996 0,00% Aktien
Concurrent Investment Advisors, LLC $143.604 1.147 0,00% Aktien
SBI Okasan Asset Management Co.Ltd. $137.819 1.100 0,00% Aktien
JPMORGAN CHASE & CO $137.443 1.097 0,00% Aktien
FEDERATED HERMES, INC. $135.967 1.086 0,00% Aktien
DEUTSCHE BANK AG\ $132.086 1.055 0,00% Aktien
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $128.956 1.030 0,00% Aktien
Godfrey Financial Associates, Inc. $125.200 1.000 0,00% Aktien
MONTAG A & ASSOCIATES INC $122.882 981 0,00% Aktien
COMERICA BANK $121.985 1.000 0,00% Aktien
STEPH & CO $116.686 932 0,00% Aktien
Parallel Advisors, LLC $114.720 916 0,00% Aktien
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $101.537 811 0,00% Aktien
NATIONAL BANK OF CANADA /FI/ $99.909 798 0,00% Aktien
Pinnacle Wealth Planning Services, Inc. $99.327 793 0,00% Aktien
NISA INVESTMENT ADVISORS, LLC $96.529 771 0,00% Aktien
AQR CAPITAL MANAGEMENT LLC $95.639 768 0,00% Aktien
UMB Bank, n.a. $92.773 741 0,00% Aktien
Eurizon Capital SGR S.p.A. $90.417 721 0,00% Aktien
SIGNATUREFD, LLC $89.017 711 0,00% Aktien
ADIRONDACK TRUST CO $87.640 700 0,00% Aktien
Wilmington Savings Fund Society, FSB $87.640 700 0,00% Aktien
LANARK FINANCIAL, INC. $87.047 695 0,00% Aktien
PRINCIPAL FINANCIAL GROUP INC $83.759 669 0,00% Aktien
Curi Capital, LLC $77.812 622 0,00% Aktien
NewEdge Advisors, LLC $74.690 597 0,00% Aktien
Gen-Wealth Partners Inc $70.738 565 0,00% Aktien
Laird Norton Wetherby Trust Company, LLC $64.728 517 0,00% Aktien
Steward Partners Investment Advisory, LLC $59.345 474 0,00% Aktien
TRUST CO OF TOLEDO NA /OH/ $58.844 470 0,00% Aktien
HUNTINGTON NATIONAL BANK $56.966 455 0,00% Aktien
M&T Bank Corp $54.587 436 0,00% Aktien
EverSource Wealth Advisors, LLC $54.462 435 0,00% Aktien
ELEVATION WEALTH PARTNERS, LLC $54.462 435 0,00% Aktien
Keating Financial Advisory Services, Inc. $52.834 422 0,00% Aktien
PROEQUITIES, INC. $52.015 327 0,00% Aktien
Clearstead Advisors, LLC $51.938 415 0,00% Aktien
True Wealth Design, LLC $49.705 397 0,00% Aktien
AlphaQuest LLC $48.906 401 0,00% Aktien
Global Retirement Partners, LLC $45.966 367 0,00% Aktien
Blue Trust, Inc. $45.698 365 0,00% Aktien
EASTERN BANK $43.820 350 0,00% Aktien
Man Group plc $40.440 323 0,00% Aktien
Reynders McVeigh Capital Management, LLC $39.597 314.216 0,00% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $39.313 314 0,00% Aktien
Institute for Wealth Management, LLC. $38.061 304 0,00% Aktien
Farther Finance Advisors, LLC $37.564 300 0,00% Aktien
AMERIFLEX GROUP, INC. $36.579 292 0,00% Aktien
WHITTIER TRUST CO $35.661 283 0,00% Aktien
Bayforest Capital Ltd $35.306 282 0,00% Aktien
HM PAYSON & CO $34.556 276 0,00% Aktien
ROYAL BANK OF CANADA $34.000 271 0,00% Aktien
MATHER GROUP, LLC. $32.928 263 0,00% Aktien
Piscataqua Savings Bank $31.674 253 0,00% Aktien
ALERUS FINANCIAL NA $31.550 252 0,00% Aktien
Silvant Capital Management LLC $30.048 240 0,00% Aktien
NOMURA ASSET MANAGEMENT CO LTD $30.048 240 0,00% Aktien
Geneos Wealth Management Inc. $29.196 233 0,00% Aktien
Salomon & Ludwin, LLC $28.181 225 0,00% Aktien
JANE STREET GROUP, LLC $26.918 215 0,00% Aktien
Measured Wealth Private Client Group, LLC $25.541 204 0,00% Aktien
MV CAPITAL MANAGEMENT, INC. $25.166 201 0,00% Aktien
Parkside Financial Bank & Trust $25.078 199 0,00% Aktien
MCF Advisors LLC $24.039 192 0,00% Aktien
Creative Planning $23.412 187 0,00% Aktien
SIMPLEX TRADING, LLC $22.536 180 0,00% Aktien
Aventus Investment Advisors, Inc. $21.910 175 0,00% Aktien
Pinnacle Bancorp, Inc. $21.534 172 0,00% Aktien
Ares Financial Consulting, LLC $20.783 166 0,00% Aktien
IFP Advisors, Inc $20.282 162 0,00% Aktien
NATIXIS ADVISORS, LLC $20.061 160.237 0,00% Aktien
FTB Advisors, Inc. $20.023 128 0,00% Aktien
WHITTIER TRUST CO OF NEVADA INC $19.154 150 0,00% Aktien
Janney Montgomery Scott LLC $18.555 148.203 0,00% Aktien
Handelsbanken Fonder AB $17.798 141.230 0,00% Aktien
ACADIAN ASSET MANAGEMENT LLC $17.003 135.896 0,00% Aktien
Aviso Financial Inc. $16.651 133 0,00% Aktien
SJS Investment Consulting Inc. $16.527 132 0,00% Aktien
MassMutual Private Wealth & Trust, FSB $15.775 126 0,00% Aktien
Crewe Advisors LLC $13.397 107 0,00% Aktien
BOSTON FAMILY OFFICE LLC $12.660 101.119 0,00% Aktien
PRIVATE TRUST CO NA $12.270 98 0,00% Aktien
NOVEM GROUP $11.692 93 0,00% Aktien
Quent Capital, LLC $11.018 88 0,00% Aktien
Thrivent Financial for Lutherans $10.949 87.454 0,00% Aktien
Smartleaf Asset Management LLC $10.775 86 0,00% Aktien
ASSETMARK, INC $10.286 82 0,00% Aktien
Frazier Financial Advisors, LLC $9.891 79 0,00% Aktien
Global X Japan Co., Ltd. $9.640 77 0,00% Aktien
HIGHLINE WEALTH PARTNERS LLC $9.390 75 0,00% Aktien
Sugarloaf Wealth Management, LLC $8.798 56 0,00% Aktien
IFG Advisory, LLC $8.645 69 0,00% Aktien
Empowered Funds, LLC $8.388 67 0,00% Aktien
Owl Creek Wealth Partners LLC $8.138 65 0,00% Aktien
PRICE T ROWE ASSOCIATES INC /MD/ $7.737 61.790 0,00% Aktien
Quarry LP $7.011 56 0,00% Aktien
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $6.989 55.826 0,00% Aktien
Private Wealth Management Group, LLC $6.386 51 0,00% Aktien
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $6.260 50 0,00% Aktien
Your Advocates Ltd., LLP $6.260 50 0,00% Aktien
ROTHSCHILD INVESTMENT LLC $5.759 46 0,00% Aktien
Kiely Wealth Advisory Group, Inc. $5.731 40 0,00% Aktien
Lido Advisors, LLC $5.384 43 0,00% Aktien
High Note Wealth, LLC $5.258 42 0,00% Aktien
Schechter Investment Advisors, LLC $5.045 34 0,00% Aktien
Rossby Financial, LCC $5.008 40 0,00% Aktien
Cassaday & Co Wealth Management LLC $5.008 40 0,00% Aktien
CANADA LIFE ASSURANCE Co $4.854 38.765 0,00% Aktien
Spire Wealth Management $4.758 38 0,00% Aktien
LRI Investments, LLC $4.632 37 0,00% Aktien
Ballentine Partners, LLC $4.632 37 0,00% Aktien
Capital A Wealth Management, LLC $4.574 37 0,00% Aktien
Sachetta, LLC $4.508 36 0,00% Aktien
JFS WEALTH ADVISORS, LLC $4.285 34 0,00% Aktien
Marquette Asset Management, LLC $4.257 34 0,00% Aktien
Fortitude Family Office, LLC $4.006 32 0,00% Aktien
Cornerstone Planning Group LLC $3.885 30 0,00% Aktien
C M BIDWELL & ASSOCIATES LTD $3.756 30 0,00% Aktien
CVA Family Office, LLC $3.631 29 0,00% Aktien
AMALGAMATED BANK $3.553 28.380 0,00% Aktien
Cedar Mountain Advisors, LLC $3.506 28 0,00% Aktien
CREATIVE FINANCIAL DESIGNS INC /ADV $3.506 28 0,00% Aktien
Rialto Wealth Management, LLC $3.381 27 0,00% Aktien
Quest 10 Wealth Builders, Inc. $3.380 27 0,00% Aktien
TD PRIVATE CLIENT WEALTH LLC $3.380 27 0,00% Aktien
Treasurer of the State of North Carolina $3.379 26.992 0,00% Aktien
BFSG, LLC $3.130 25 0,00% Aktien
Key Capital Management, INC $3.005 24 0,00% Aktien
Principia Wealth Advisory, LLC $3.005 24 0,00% Aktien
Physician Wealth Advisors, Inc. $2.880 23 0,00% Aktien
WEST PACES ADVISORS INC. $2.504 20 0,00% Aktien
DekaBank Deutsche Girozentrale $2.469 19.918 0,00% Aktien
Truvestments Capital LLC $2.379 19 0,00% Aktien
Venturi Wealth Management, LLC $2.379 19 0,00% Aktien
CAROLINAS WEALTH CONSULTING LLC $2.368 16 0,00% Aktien
Cromwell Holdings LLC $2.254 18 0,00% Aktien
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $2.241 17.896 0,00% Aktien
TOUNJIAN ADVISORY PARTNERS, LLC $2.212 18 0,00% Aktien
Hanson & Doremus Investment Management $2.172 17.347 0,00% Aktien
South Dakota Investment Council $2.140 17.093 0,00% Aktien
HARBOUR INVESTMENTS, INC. $2.128 17 0,00% Aktien
AdvisorNet Financial, Inc $2.003 16 0,00% Aktien
Creative Capital Management Investments LLC $2.003 16 0,00% Aktien
Ancora Advisors LLC $2.003 16 0,00% Aktien
Bell Investment Advisors, Inc $1.878 15 0,00% Aktien
Transamerica Financial Advisors, LLC $1.878 15 0,00% Aktien
Sandy Spring Bank $1.781 12 0,00% Aktien
Heritage Wealth Advisors $1.753 14 0,00% Aktien
MidFirst Bank $1.753 14 0,00% Aktien
NEW MEXICO EDUCATIONAL RETIREMENT BOARD $1.665 13.300 0,00% Aktien
DiNuzzo Private Wealth, Inc. $1.513 12 0,00% Aktien
Atlantic Union Bankshares Corp $1.503 12 0,00% Aktien
FIRST HORIZON CORP $1.502 12 0,00% Aktien
Bare Financial Services, Inc $1.502 12 0,00% Aktien
WEDBUSH SECURITIES INC $1.483 11.844 0,00% Aktien
Bay Harbor Wealth Management, LLC $1.377 11 0,00% Aktien
Dunhill Financial, LLC $1.328 10 0,00% Aktien
FINANCIAL CONSULATE, INC $1.252 10 0,00% Aktien
SHP Wealth Management $1.252 10 0,00% Aktien
Minot DeBlois Advisors LLC $1.252 10 0,00% Aktien
Golden State Wealth Management, LLC $1.127 9 0,00% Aktien
CoreCap Advisors, LLC $1.127 9 0,00% Aktien
HFM Investment Advisors, LLC $1.002 8 0,00% Aktien
Cornerstone Financial Management LLC $1.002 8 0,00% Aktien
First Pacific Financial $1.002 8 0,00% Aktien
Pacer Advisors, Inc. $897 7.163 0,00% Aktien
American Capital Advisory, LLC $877 7 0,00% Aktien
Whipplewood Advisors, LLC $876 7 0,00% Aktien
State of Alaska, Department of Revenue $783 6.254 0,00% Aktien
JOURNEY STRATEGIC WEALTH LLC $756 6 0,00% Aktien
Fulcrum Asset Management LLP $752 6 0,00% Aktien
Leonteq Securities AG $751 6 0,00% Aktien
HARBOR CAPITAL ADVISORS, INC. $735 5.868 0,00% Aktien
Hughes Financial Services, LLC $626 5 0,00% Aktien
Bruce G. Allen Investments, LLC $626 5 0,00% Aktien
POM Investment Strategies, LLC $626 5 0,00% Aktien
Jump Financial, LLC $626 5 0,00% Aktien
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $626 5 0,00% Aktien
Financial Management Professionals, Inc. $501 4 0,00% Aktien
JPL Wealth Management, LLC $501 4 0,00% Aktien
North Star Investment Management Corp. $501 4 0,00% Aktien
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $429 3.430 0,00% Aktien
FIDUCIARY FINANCIAL ADVISORS $376 3 0,00% Aktien
Prestige Wealth Management Group LLC $376 3 0,00% Aktien
Cambridge Investment Research Advisors, Inc. $334 2.671 0,00% Aktien
Parkworth Wealth Management, Inc. $313 2 0,00% Aktien
Kingdom Financial Group LLC. $261 2 0,00% Aktien
HANTZ FINANCIAL SERVICES, INC. $255 2.039 0,00% Aktien
Seneschal Advisors, LLC $251 2 0,00% Aktien
PRAXIS INVESTMENT MANAGEMENT INC $240 1.918 0,00% Aktien
SHELL ASSET MANAGEMENT CO $236 1.765 0,00% Aktien
KBC Group NV $236 1.885 0,00% Aktien
Claret Asset Management Corp $235 1.881 0,00% Aktien
SG Americas Securities, LLC $147 1.177 0,00% Aktien
MARYLAND CAPITAL ADVISORS INC. $126 1 0,00% Aktien
Quaker Wealth Management, LLC $126 1 0,00% Aktien
DecisionPoint Financial, LLC $126 1 0,00% Aktien
Activest Wealth Management $125 1 0,00% Aktien
Signature Equity Partners, LLC $125 1 0,00% Aktien
Advisory Services Network, LLC $125 1 0,00% Aktien
Medallion Wealth Advisors, LLC $125 1 0,00% Aktien
Raleigh Capital Management Inc. $109 1 0,00% Aktien
Smithfield Trust Co $100 800 0,00% Aktien
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $82 1 0,00% Aktien
Darwin Wealth Management, LLC $66 0 0,00% Aktien
GW&K Investment Management, LLC $26 205 0,00% Aktien
Centerpoint Advisors, LLC $19 149 0,00% Aktien
Hemington Wealth Management $19 149 0,00% Aktien
Covestor Ltd $17 133 0,00% Aktien
BESSEMER GROUP INC $8 61 0,00% Aktien
Avion Wealth $1 8 0,00% Aktien
Navigoe, LLC $0 2 0,00% Aktien
Evolution Advisers, Inc. $0 1 0,00% Aktien

Aktivisten & 5%+-Eigentümer 1 Beteiligung

18

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
Neuberger Berman, Inc. 061523639 Neuberger Berman, LLC, Neuberger Berman Genesis Portfolio 9. April 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.

Unternehmensinsider 49 Insider · 21 Führungskräfte · 23 Direktoren

19
Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Gael Touya President and CEO 1. September 2026 A 31.739 0 5 $-1.335.299
Vanessa Kanu EVP & CFO 19. März 2026 A 24.646 0 0 $0
Robert Kuhn EVP & CFO 26. August 2024 M 65.552 0 0 $0
Hedi Tlili Segment President 3. August 2026 S 15.379 0 1 $-1.195.290
Xiangwei Gong President, Asia 26. Mai 2026 S 10.774 0 1 $-487.746
Patrick Doherty Segment President 2. November 2015 M 13.770 0 0 $0
Olivier Fourment Segment President 6. Dezember 2013 S 0 0 0 $0
Eric Ruskoski Segment President 10. August 2011 I 7.041 0 0 $0
Shiela Vinczeller Chief Human Resources Officer 2. September 2026 S 26.313 0 5 $-661.093
Aditya Gandhi CAO 15. Juni 2026 A 2.664 0 0 $0
Irene Elizabeth Hudson EVP and Chief Legal Officer 7. Mai 2026 M 1.480 0 2 $-156.011
Daniel Ackerman Chief Accounting Officer 1. Mai 2026 A 32.779 0 1 $-1.818.450
Kimberly Chainey EVP and Chief Legal Officer 10. Juni 2025 S 11.088 0 0 $0
Eldon W. Schaffer II Executive Vice President 6. August 2020 M 42.478 0 0 $0
Ursula Saint-Leger Senior Vice President, HR 13. März 2018 M 26.860 0 0 $0
Francesco Mascitelli Direttore Generale 13. Juni 2008 S 66.736 0 0 $0
Emil Meshberg Executive Officer 12. Mai 2008 S 251.858 0 0 $0
Lawrence Lowrimore Executive Officer 7. Mai 2008 M 1.564 0 0 $0
Francois Boutan Executive Officer 28. April 2008 M 63.830 0 0 $0
Jacques Blanie Executive Officer 16. Januar 2008 A 21.236 0 0 $0
Hans Josef Schutz Geschaftsfuhrer 12. März 2004 S 7.696 0 0 $0
Julie Xing Direktor 16. Juli 2026 A 5.242 0 0 $0
Isabel Marey-Semper Direktor 16. Juli 2026 A 9.821 0 0 $0
Sarah Js Glickman Direktor 16. Juli 2026 A 4.553 0 0 $0
Candace S. Matthews Direktor 16. Juli 2026 A 8.101 0 0 $0
Matthew L. Trerotola Direktor 16. Juli 2026 A 9.307 0 0 $0
Monnas Giovanna Kampouri Direktor 16. Juli 2026 A 10.128 0 0 $0
Ralf K. Wunderlich Direktor 16. Juli 2026 A 18.690 0 0 $0
Craig B Owens Direktor 16. Juli 2026 A 11.234 0 0 $0
George L Fotiades Direktor 16. Juli 2026 A 6.446 0 0 $0
Maritza Gomez Montiel Direktor 3. Mai 2023 A 5.290 0 0 $0
Andreas Kramvis Direktor 3. Mai 2023 A 12.962 0 0 $0
Jesse Wu Direktor 5. Mai 2021 A 5.005 0 0 $0
Joanne C Smith DR Direktor 5. Mai 2021 A 16.641 0 0 $0
Stephen J Hagge Direktor 4. März 2019 S 70.471 0 0 $0
Alain Chevassus Direktor 2. Mai 2018 A 17.300 0 0 $0
King W Harris Direktor 1. Mai 2018 S 102.989 0 0 $0
Peter Pfeiffer Direktor 15. Februar 2017 M 872.402 0 0 $0
Leslie Desjardins Direktor 9. Mai 2014 A 3.100 0 0 $0
Leo Guthart Direktor 9. Mai 2014 A 102.201 0 0 $0
Carl A Siebel Direktor 17. Februar 2010 M 100.000 0 0 $0
Ralph Gruska Direktor 26. April 2007 M 1.400 0 0 $0
Robert W Hacker Direktor 27. April 2006 M 2.000 0 0 $0
Marc Prieur · 4. August 2026 S 15.823 0 5 $-1.330.428
Stephan B. Tanda · 3. August 2026 M 238.729 0 1 $-1.339.542
Rodney L Goldstein · 10. November 2011 P 4.500 0 0 $0
Stefan A Baustert · 28. Juli 2011 M 880 0 0 $0
Olivier De Pous · 20. Januar 2010 A 14.765 0 0 $0
Lothar Graf · 7. Februar 2008 A 6.280 0 0 $0

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

ETF-Besitz Gehalten von 140 ETFs

20

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
BEEZ · EA Series Trust 3,93% 1.806 NS 30. Juni 2026 N-PORT
SMLL · Harbor ETF Trust 2,15% 2.407 NS 30. April 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 2,08% 40.595 NS 31. Mai 2026 N-PORT
FTDS · First Trust Exchange-Traded Fund 1,91% 5.613 NS 30. Juni 2026 N-PORT
SCDV · ETF Series Solutions 1,54% 18.931 NS 30. Juni 2026 N-PORT
REGL · ProShares Trust 1,44% 207.970 NS 31. Mai 2026 N-PORT
OSCV · ETF Series Solutions 1,16% 63.913 NS 30. April 2026 N-PORT
SMCO · Tidal Trust II 1,00% 10.390 NS 30. April 2026 N-PORT
FDIV · EA Series Trust 0,98% 5.772 NS 30. April 2026 N-PORT
NRES · DBX ETF Trust 0,95% 3.037 NS 31. Mai 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,89% 2.192 NS 30. April 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,84% 47.431 NS 30. April 2026 N-PORT
QMID · WisdomTree Trust 0,68% 120 NS 30. Juni 2026 N-PORT
SMOT · VanEck ETF Trust 0,59% 15.822 NS 30. Juni 2026 N-PORT
SNPD · DBX ETF Trust 0,56% 125 NS 29. Mai 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,52% 187.136 SH 19. August 2026 Täglich
FMAT · FIDELITY COVINGTON TRUST 0,52% 25.363 NS 30. April 2026 N-PORT
PAPI · Morgan Stanley ETF Trust 0,51% 16.213 NS 30. Juni 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,46% 54.797 SH 19. August 2026 Täglich
MDYV · SPDR SERIES TRUST 0,46% 97.849 NS 30. Juni 2026 N-PORT
FVD · First Trust Exchange-Traded Fund 0,41% 261.190 NS 30. Juni 2026 N-PORT
SMDX · Tidal Trust III 0,40% 4.027 NS 30. April 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0,39% 5.467 SH 3. September 2026 Täglich
SDY · SPDR SERIES TRUST 0,39% 658.530 NS 30. Juni 2026 N-PORT
MCDS · J.P. Morgan Exchange-Traded Fund Tr… 0,37% 238 NS 30. Juni 2026 N-PORT
MIDE · DBX ETF Trust 0,30% 86 NS 29. Mai 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,28% 4.817 NS 30. April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,27% 8.684 SH 3. September 2026 Täglich
LGLV · SPDR SERIES TRUST 0,25% 22.925 NS 30. Juni 2026 N-PORT
PTMC · Pacer Funds Trust 0,23% 7.307 NS 30. April 2026 N-PORT
DON · WisdomTree Trust 0,23% 71.829 NS 30. Juni 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,22% 102.971 SH 19. August 2026 Täglich
SPMD · SPDR SERIES TRUST 0,22% 323.027 NS 30. Juni 2026 N-PORT
DFAT · Dimensional ETF Trust 0,21% 232.150 NS 30. April 2026 N-PORT
ONEV · SPDR SERIES TRUST 0,21% 5.722 NS 30. Juni 2026 N-PORT
ONEY · SPDR SERIES TRUST 0,20% 11.807 NS 30. Juni 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,20% 21.609 NS 30. April 2026 N-PORT
IGE · iShares Trust 0,20% 12.016 SH 3. September 2026 Täglich
BKMC · BNY Mellon ETF Trust 0,20% 9.996 NS 30. April 2026 N-PORT
ESML · iShares Trust 0,20% 42.920 SH 3. September 2026 Täglich
SDVD · First Trust Exchange-Traded Fund IV 0,19% 12.723 NS 30. April 2026 N-PORT
SDVY · First Trust Exchange-Traded Fund VI 0,19% 169.911 NS 30. Juni 2026 N-PORT
EZM · WisdomTree Trust 0,18% 13.720 NS 30. Juni 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,18% 18.219 SH 3. September 2026 Täglich
VBR · VANGUARD INDEX FUNDS 0,17% 929.206 SH 19. August 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,16% 31.505 NS 30. April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 26.603 NS 30. April 2026 N-PORT
MVV · ProShares Trust 0,16% 2.225 NS 31. Mai 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0,16% 17.869 NS 30. April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,16% 1.066 NS 30. April 2026 N-PORT
SYZ · Lazard Active ETF Trust 0,14% 764 NS 30. Juni 2026 N-PORT
ISCG · iShares Trust 0,14% 10.501 SH 3. September 2026 Täglich
SCHM · SCHWAB STRATEGIC TRUST 0,14% 173.817 NS 31. Mai 2026 N-PORT
JMEE · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 31.147 NS 30. Juni 2026 N-PORT
ISCB · iShares Trust 0,13% 2.868 SH 3. September 2026 Täglich
ISCV · iShares Trust 0,13% 6.758 SH 3. September 2026 Täglich
JHMM · John Hancock Exchange-Traded Fund T… 0,12% 54.907 NS 30. Juni 2026 N-PORT
GOP · Tidal Trust I 0,11% 805 NS 30. Juni 2026 N-PORT
UMDD · ProShares Trust 0,11% 311 NS 31. Mai 2026 N-PORT
SMMD · iShares Trust 0,11% 33.374 SH 3. September 2026 Täglich
DFAS · Dimensional ETF Trust 0,11% 124.560 NS 30. April 2026 N-PORT
IYJ · iShares Trust 0,10% 15.354 SH 3. September 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,10% 1.463.728 SH 19. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,09% 732.790 SH 19. August 2026 Täglich
AVMC · AMERICAN CENTURY ETF TRUST 0,09% 3.102 NS 31. Mai 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,08% 929 NS 30. April 2026 N-PORT
NUSC · Nushares ETF Trust 0,08% 8.501 NS 30. April 2026 N-PORT
IWS · iShares Trust 0,08% 94.438 SH 3. September 2026 Täglich
WSML · iShares Trust 0,08% 3.986 SH 3. September 2026 Täglich
CVMC · Morgan Stanley ETF Trust 0,08% 631 NS 30. Juni 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,07% 90.000 31. August 2026 Täglich
DEUS · DBX ETF Trust 0,06% 1.452 NS 29. Mai 2026 N-PORT
IWR · iShares Trust 0,06% 258.517 SH 3. September 2026 Täglich
KOMP · SPDR SERIES TRUST 0,06% 13.488 NS 30. Juni 2026 N-PORT
JSTC · Tidal Trust I 0,06% 1.669 NS 31. Mai 2026 N-PORT
DIVB · iShares Trust 0,05% 8.416 SH 3. September 2026 Täglich
DXUV · Dimensional ETF Trust 0,05% 1.677 NS 30. April 2026 N-PORT
MFUS · PIMCO Equity Series 0,05% 1.042 NS 30. Juni 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,04% 2.907 SH 3. September 2026 Täglich
DFUV · Dimensional ETF Trust 0,04% 51.260 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,04% 2.620 NS 31. Mai 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,04% 887 NS 31. Mai 2026 N-PORT
ONEO · SPDR SERIES TRUST 0,04% 89 NS 30. Juni 2026 N-PORT
FMDE · Fidelity Covington Trust 0,04% 21.495 NS 30. Juni 2026 N-PORT
DFSU · Dimensional ETF Trust 0,03% 5.686 NS 30. April 2026 N-PORT
DGRO · iShares Trust 0,03% 100.543 SH 3. September 2026 Täglich
VIG · VANGUARD SPECIALIZED FUNDS 0,03% 360.544 SH 19. August 2026 Täglich
VYM · VANGUARD WHITEHALL FUNDS 0,03% 253.144 SH 19. August 2026 Täglich
PFM · Invesco Exchange-Traded Fund Trust 0,03% 1.816 SH 3. September 2026 Täglich
DFAC · Dimensional ETF Trust 0,03% 103.741 NS 30. April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,03% 1.129 NS 31. Mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,03% 6.436 NS 30. April 2026 N-PORT
IUSV · iShares Trust 0,03% 56.111 SH 3. September 2026 Täglich
JHML · John Hancock Exchange-Traded Fund T… 0,03% 2.353 NS 30. Juni 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,02% 32.434 NS 31. Mai 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,02% 2.530 NS 31. Mai 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,02% 786 NS 31. Mai 2026 N-PORT
IWD · iShares Trust 0,02% 140.724 SH 3. September 2026 Täglich
AVUS · AMERICAN CENTURY ETF TRUST 0,02% 23.642 NS 31. Mai 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 38.260 SH 19. August 2026 Täglich
STXV · EA Series Trust 0,02% 158 NS 30. Juni 2026 N-PORT
DTD · WisdomTree Trust 0,02% 2.560 NS 30. Juni 2026 N-PORT
CVLC · Morgan Stanley ETF Trust 0,02% 1.198 NS 30. Juni 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,02% 13.269 SH 3. September 2026 Täglich
EBI · RBB Fund Trust 0,02% 970 NS 31. Mai 2026 N-PORT
TILT · FlexShares Trust 0,02% 2.618 NS 30. April 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,02% 34.718 NS 31. Mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,02% 14.478 NS 30. April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 1.667 NS 31. Mai 2026 N-PORT
JUST · Goldman Sachs ETF Trust 0,01% 692 NS 31. Mai 2026 N-PORT
QARP · DBX ETF Trust 0,01% 89 NS 29. Mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 19.089 NS 30. April 2026 N-PORT
SPTM · SPDR SERIES TRUST 0,01% 12.727 NS 30. Juni 2026 N-PORT
IWB · iShares Trust 0,01% 43.740 SH 3. September 2026 Täglich
ITOT · iShares Trust 0,01% 84.350 SH 3. September 2026 Täglich
IWV · iShares Trust 0,01% 17.847 SH 3. September 2026 Täglich
IYY · iShares Trust 0,01% 2.656 SH 3. September 2026 Täglich
GUSA · Goldman Sachs ETF Trust II 0,01% 2.243 NS 31. Mai 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0,01% 67.385 NS 31. Mai 2026 N-PORT
VLU · SPDR SERIES TRUST 0,01% 615 NS 30. Juni 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0,01% 5.140 NS 31. Mai 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 38.031 NS 31. Mai 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 2.026.475 SH 19. August 2026 Täglich
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 59.500 SH 19. August 2026 Täglich
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 10.445 SH 19. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 5.353 SH 19. August 2026 Täglich
ESGV · VANGUARD WORLD FUND 0,01% 14.309 SH 19. August 2026 Täglich
STXG · EA Series Trust 0,01% 64 NS 30. Juni 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,01% 297 NS 30. April 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0,01% 2.485 NS 31. Mai 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 2.501 SH 3. September 2026 Täglich
AVMV · AMERICAN CENTURY ETF TRUST 0,00% 170 NS 31. Mai 2026 N-PORT
MMTM · SPDR SERIES TRUST 0,00% 22 NS 30. Juni 2026 N-PORT
TFPN · Tidal Trust II -0,60% -8.215 NS 30. Juni 2026 N-PORT
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15. Juli 2026 Täglich
VTC · VANGUARD SCOTTSDALE FUNDS · · 30. Juli 2026 Täglich
IJH · iShares Trust · 2.236.353 SH 3. September 2026 Täglich
IJJ · iShares Trust · 326.086 SH 31. August 2026 Täglich
XJH · iShares Trust · 8.667 SH 20. August 2026 Täglich
SMMV · iShares Trust · 9.465 SH 19. August 2026 Täglich

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

21
Bewertung · 12 Analysten KAUF
Median-Ziel $164.00 +28,4%
5 41,7% Starker Kauf
5 41,7% Kauf
2 16,7% Halten
0 0,0% Verkauf
0 0,0% Starker Verkauf

12-Monats-Kursziel

7 Analysten · 2026-09-04

Mittelwert-Ziel $170.14 +33,2%

← Unter allen Zielen Aktueller Preis $127.69
Tief$155.00 Mittelwert$170.14 Hoch$220.00

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

22

FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
ATR · 20.7 5.4% 10.4% 15.3% ·
BALL · 16.1 11.6% 7.0% 16.2% ·
CCK $11.68B 16.1 4.8% 6.0% 25.7% ·
GEF · · · · · ·
SLGN $4.26B 15.0 10.7% 4.5% 13.5% 17.7%
TRS $1.33B 12.0 2.4% 18.6% 17.5% 21.4%
MYE $700M 20.1 -1.3% 4.2% 12.1% 33.4%
OI · -17.6 -1.6% -2.0% -9.7% 17.3%

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

23

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

26

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

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Quelle: SEC 10-Q eingereicht Jul 31, 2026