AVTR Avantor, Inc. Common Stock
Über Avantor, Inc. Common Stock Unternehmensübersicht von Wikipedia
Avantor, Inc. ist ein amerikanisches Biotechnologie-, Chemie- und Pharmaunternehmen mit Hauptsitz in Radnor, Pennsylvania. Das Unternehmen wurde 1904 als J.T. Baker gegründet und änderte 2010 seinen Namen in Avantor. Es ging 2019 an die Börse und ist an der New Yorker Börse unter dem Symbol „AVTR“ notiert.
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Avantor, Inc. ist ein amerikanisches Biotechnologie-, Chemie- und Pharmaunternehmen mit Hauptsitz in Radnor, Pennsylvania. Das Unternehmen wurde 1904 als J.T. Baker gegründet und änderte 2010 seinen Namen in Avantor. Es ging 2019 an die Börse und ist an der New Yorker Börse unter dem Symbol „AVTR“ notiert.
## Geschichte
Die Geschichte des Unternehmens geht auf den Mai 1904 zurück, als John Townsend Baker (1860–1935) das Chemieunternehmen J.T. Baker Chemical Co. gründete, das auf die Herstellung chemisch reiner Reagenzien spezialisiert war. Das Unternehmen erlangte Anerkennung für seine „Baker Analyzed“-Etiketten, die detaillierte Analysen von Spurenverunreinigungen in seinen Produkten enthielten. Ab 1911 gab das Unternehmen die Zeitschrift „The Chemist-Analyst“ heraus, die für seine Produkte und seine Philosophie warb. Nach dem Tod von Baker im Jahr 1935 wurde das Unternehmen 1941 von der Vick Chemical Company übernommen. Während des Zweiten Weltkriegs erweiterte J.T. Baker seine Produktpalette um Penicillin, Pestizide und Chemikalien für Batterien und Munition. Nach dem Krieg diversifizierte das Unternehmen weiter in die Bereiche hochreine Lösungsmittel, Chromatographiesäulen und Ausrüstungen für die Entsorgung gefährlicher Abfälle. 1985 wurden J.T. Baker und seine Muttergesellschaft Richardson-Vicks an Procter & Gamble und 1995 an Mallinckrodt verkauft.
Im Jahr 2010 kaufte die Investmentgesellschaft New Mountain Capital die Mallinckrodt Baker Inc. auf, die daraufhin ihren Namen in Avantor änderte. Das Unternehmen erweiterte seinen internationalen Markt mit der Übernahme des indischen Lieferanten von Laborreagenzien RFCL und des polnischen Laborbedarfsunternehmens POCH im Jahr 2011.
Im Jahr 2016 fusionierte Avantor mit Nusil Technology. Im Jahr 2017 erwarb Avantor das Chemikalienmischunternehmen Puritan Products Inc. und das Laborbedarfsunternehmen VWR. Das fusionierte Unternehmen firmiert unter dem Namen Avantor, wobei VWR und vwr.com als Vertriebskanal beibehalten werden.
Im Mai 2019 ging Avantor mit einem Börsengang in Höhe von 3,8 Mrd. USD an die Börse, was dem Unternehmen eine Marktkapitalisierung von 7,62 Mrd. USD bescherte.
Im selben Jahr expandierte das Unternehmen mit der Eröffnung eines Innovationszentrums in Shanghai, das sich auf monoklonale Antikörper sowie Zell- und Gentherapie konzentriert, weiter nach Asien.
Im Jahr 2020 verdoppelte Avantor die Größe seines Innovationszentrums in Bridgewater, New Jersey, und erweiterte seine Forschungs- und Entwicklungskapazitäten sowie die Herstellung von Zell- und Gentherapiereagenzien.
Im Jahr 2020 begann Avantor mit der Bereitstellung von Dienstleistungen und Rohstoffen für Unternehmen, die Impfstoffe und andere Therapien zur Bekämpfung der COVID-19-Pandemie herstellen. Avantor stellte zusätzliche Mitarbeiter ein und legte zusätzliche Schichten ein, um die Kapazitäten für die Herstellung synthetischer Lipide zu erhöhen, die zu Nanopartikeln geformt werden, welche die mRNA in menschliche Zellen transportieren.
Im Juni 2021 erwarb Avantor das in China ansässige Unternehmen RIM Bio, einen Hersteller von Einweg-Bioprozessbeuteln und -baugruppen für biopharmazeutische Herstellungsanwendungen. Durch die Übernahme erhielt Avantor Zugang zum Werk von RIM in Changzhou, China, und damit zur ersten Einweg-Produktionsanlage von Avantor in der Region Afrika, Naher Osten, Asien (AMEA). Die Übernahme ist Teil einer größeren Expansion der Single-Use-Produktionsanlagen des Unternehmens, das seine Präsenz um 30 % ausbauen will.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AVTR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
AVTR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
AVTR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 12,0%
- Kauf 5 20,0%
- Halten 16 64,0%
- Verkauf 1 4,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.21 | $0.19 | 0.02% |
| 31. März 2026 | $0.17 | $0.16 | 0.01% |
| 31. Dezember 2025 | $0.22 | $0.22 | -0.00% |
| 30. September 2025 | $0.22 | $0.23 | -0.01% |
| 30. Juni 2025 | $0.24 | $0.25 | -0.01% |
| 31. März 2025 | $0.23 | $0.24 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| BIO | — | — | — | — | — | — |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | $5.86B | $1.25B | |
| Cost of Revenue | $4.41B | $4.50B | $4.60B | $4.91B | $4.88B | $4.31B | $4.12B | $4.04B | $815M | |
| Gross Profit | $2.14B | $2.28B | $2.36B | $2.60B | $2.50B | $2.08B | $1.92B | $1.82B | $433M | |
| SG&A Expense | $1.60B | $1.64B | $1.51B | $1.47B | $1.53B | $1.37B | $1.37B | $1.41B | $450M | |
| Operating Income | $-246M | $1.08B | $696M | $1.13B | $972M | $707M | $552M | $414M | $-210M | |
| Interest Expense | · | · | $285M | $266M | $217M | $308M | $440M | $524M | $201M | |
| Interest Income | $42M | $75M | $65M | $16M | $2M | · | · | · | · | |
| Other Non-op | $-21M | $-1M | $6M | $-800.0K | $11M | $10M | $2M | $-4M | $8M | |
| Pretax Income | $-441M | $854M | $410M | $851M | $753M | $62M | $41M | $-114M | $-460M | |
| Income Tax | $89M | $142M | $89M | $165M | $180M | $-54M | $3M | $-27M | $-315M | |
| Net Income | $-530M | $712M | $321M | $686M | $573M | $117M | $38M | $-87M | $-113M | |
| EPS (Basic) | $-0.78 | $1.05 | $0.48 | $1.02 | $0.86 | $0.09 | $-0.84 | $-2.69 | · | |
| EPS (Diluted) | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 | $0.09 | $-0.84 | $-2.69 | · | |
| Shares (Basic) | 680,600,000 | 679,600,000 | 675,600,000 | 650,900,000 | 590,500,000 | 576,300,000 | 401,200,000 | 132,700,000 | · | |
| Shares (Diluted) | 680,600,000 | 681,900,000 | 678,400,000 | 679,400,000 | 599,600,000 | 583,400,000 | 401,200,000 | 132,700,000 | · | |
| EBITDA | $-246M | $1.08B | $696M | $1.13B | $972M | $707M | $552M | · | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $365M | $262M | $263M | $373M | $302M | $287M | $187M | $185M | · | |
| Receivables | $1.07B | $1.03B | $1.15B | $1.22B | $1.22B | $1.11B | $989M | $931M | · | |
| Inventory | $818M | $732M | $828M | $914M | $872M | $740M | $711M | $671M | · | |
| Other Current Assets | $193M | $119M | $144M | $153M | $81M | $91M | $135M | $113M | · | |
| Current Assets | $2.45B | $2.15B | $2.38B | $2.66B | $2.48B | $2.23B | $2.02B | $1.90B | · | |
| PP&E (Net) | $767M | $708M | $738M | $727M | $706M | $550M | $557M | $599M | · | |
| PP&E (Gross) | $1.51B | $1.34B | $1.35B | $1.25B | $1.15B | $938M | $865M | $824M | · | |
| Accum. Depreciation | $745M | $630M | $617M | $518M | $445M | $388M | $308M | $226M | · | |
| Goodwill | $4.99B | $5.54B | $5.72B | $5.65B | $5.34B | $2.86B | $2.77B | $2.78B | $2.85B | |
| Intangibles | $3.10B | $3.27B | $3.68B | $4.04B | $5.05B | $3.96B | $4.13B | $4.47B | · | |
| Other Non-current Assets | $396M | $360M | $358M | $294M | $233M | $217M | $205M | $63M | · | |
| Total Assets | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | · | |
| Accounts Payable | $742M | $663M | $626M | $758M | $755M | $679M | $560M | $557M | · | |
| Current Liabilities | $1.38B | $2.01B | $1.48B | $1.66B | $1.45B | $1.24B | $1.07B | $1.10B | · | |
| Capital Leases | $152M | $143M | $88M | $87M | $79M | · | $107M | · | · | |
| Deferred Tax | $557M | $557M | $613M | $731M | $913M | $724M | $785M | $908M | · | |
| Other Non-current Liabilities | $378M | $358M | $350M | $295M | $358M | $398M | $428M | $318M | · | |
| Total Liabilities | $6.23B | $6.16B | $7.72B | $8.61B | $9.70B | $7.23B | $7.31B | $9.10B | · | |
| Long-term Debt | $3.95B | $4.06B | $5.54B | $6.29B | $7.02B | $4.89B | $5.12B | $6.92B | · | |
| Total Debt | $3.95B | $4.06B | $5.54B | $6.29B | $7.02B | $4.89B | $5.12B | · | · | |
| Retained Earnings | $1.67B | $2.20B | $1.49B | $1.17B | $484M | $-89M | $-204M | $-238M | · | |
| Treasury Stock | $76M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-17M | $-184M | $-69M | $-100M | $-43M | $22M | $-86M | $-66M | $26M | |
| Stockholders' Equity | $5.57B | $5.96B | $5.25B | $4.86B | $4.20B | $2.67B | $2.46B | $-3.05B | $-2.62B | |
| Liabilities + Equity | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | · | |
| Shares Outstanding | 682,000,000 | 680,800,000 | 676,600,000 | 674,300,000 | 609,700,000 | 580,100,000 | 572,800,000 | 132,800,000 | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $410M | $406M | $402M | $406M | $379M | $395M | $399M | $405M | $99M | |
| Stock-based Comp | $46M | $47M | $40M | $46M | $51M | $44M | $68M | $18M | $48M | |
| Deferred Tax | $8M | $-47M | $-172M | $-69M | $-18M | $-88M | $-107M | $-104M | $-431M | |
| Amort. of Intangibles | $301M | $300M | $308M | $318M | $291M | $308M | $312M | $321M | $65M | |
| Restructuring | $30M | $83M | $26M | $4M | $5M | $12M | $24M | $81M | $30M | |
| Operating Cash Flow | $624M | $841M | $870M | $844M | $954M | $930M | $354M | $200M | $-168M | |
| CapEx | $129M | $149M | $146M | $133M | $111M | $62M | $52M | $38M | $25M | |
| Investing Cash Flow | $-130M | $439M | $-144M | $-110M | $-4.12B | $-59M | $-42M | $-23M | $-6.68B | |
| Debt Issued | $1.11B | $0 | $0 | $327M | $2.83B | $3.94B | $1M | $36M | $9.25B | |
| Net Debt Issued | $-319M | $-1.34B | $-846M | $-620M | $2.30B | $-423M | $-1.88B | · | · | |
| Stock Issued | · | · | $0 | $0 | $967M | $0 | $4.24B | · | · | |
| Stock Repurchased | $75M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-75M | · | $0 | $0 | $967M | · | · | · | · | |
| Financing Cash Flow | $-409M | $-1.28B | $-844M | $-649M | $3.22B | $-783M | $-308M | $-170M | $6.96B | |
| Net Change in Cash | $104M | $-23M | $-109M | $70M | $38M | $100M | $2M | $-800.0K | $122M | |
| Taxes Paid | $145M | $248M | $224M | $257M | $145M | $43M | $112M | $66M | $32M | |
| Free Cash Flow | $495M | $692M | $724M | $710M | $842M | $868M | $302M | · | · | |
| Levered FCF | · | · | $501M | $496M | $677M | $292M | $-107M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 33.6% | 33.9% | 34.6% | 33.9% | 32.5% | 31.8% | · | · | |
| Operating Margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% | 11.1% | 9.1% | · | · | |
| Net Margin | -8.1% | 10.5% | 4.6% | 9.1% | 7.8% | 1.8% | 0.63% | · | · | |
| Pretax Margin | -6.7% | 12.6% | 5.9% | 11.3% | 10.2% | 0.97% | 0.67% | · | · | |
| EBITDA Margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% | 11.1% | 9.1% | · | · | |
| ROA | -4.4% | 5.7% | 2.4% | 5.0% | 4.8% | 1.2% | 0.38% | · | · | |
| ROE | -8.9% | 12.4% | 6.2% | 14.5% | 13.8% | 4.5% | 1.6% | · | · | |
| ROIC | -3.1% | 9.0% | 5.1% | 8.2% | 6.6% | 17.5% | 6.8% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.1 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | · | · | |
| Quick Ratio | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 | 1.8 | 2.1 | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 1.0 | 1.2 | 1.7 | 1.8 | 2.0 | · | · | |
| Interest Coverage | · | · | 2.4 | 4.3 | 4.5 | 2.3 | 1.3 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 5.7 | 5.8 | 5.3 | 5.5 | 6.1 | 5.9 | 6.0 | · | · | |
| Receivables Turnover | 6.2 | 6.2 | 5.9 | 6.2 | 6.3 | 6.1 | 6.3 | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -2.6% | -7.3% | 1.7% | 15.5% | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.8% | 2.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.49% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 121.3% | -53.5% | 18.8% | 844.4% | · | · | · | · | |
| EPS CAGR 3Y | · | 7.0% | 73.5% | · | · | · | · | · | · | |
| Net Income YoY | · | 121.6% | -53.2% | 19.9% | 391.1% | · | · | · | · | |
| Net Income CAGR 3Y | · | 7.5% | 40.2% | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | · | · | |
| Net Income TTM | $-530M | $712M | $321M | $686M | $573M | $117M | $38M | · | · | |
| Market Cap | $7.82B | $14.34B | $15.45B | $14.22B | $25.69B | $16.33B | $10.40B | · | · | |
| Enterprise Value | $11.40B | $18.14B | $20.72B | $20.14B | $32.41B | $20.94B | $15.33B | · | · | |
| P/E | -14.7 | 20.3 | 48.6 | 20.9 | 49.6 | 312.8 | -21.6 | · | · | |
| P/S | 1.2 | 2.1 | 2.2 | 1.9 | 3.5 | 2.6 | 1.7 | · | · | |
| P/B | 1.4 | 2.4 | 2.9 | 2.9 | 6.1 | 6.1 | 4.2 | · | · | |
| P / Cash Flow | 12.5 | 17.1 | 17.8 | 16.9 | 26.9 | 17.6 | 29.4 | · | · | |
| P / FCF | 15.8 | 20.7 | 21.3 | 20.0 | 30.5 | 18.8 | 34.4 | · | · | |
| EV / EBITDA | -46.3 | 16.7 | 29.8 | 17.8 | 33.3 | 29.6 | 27.8 | · | · | |
| EV / FCF | 23.0 | 26.2 | 28.6 | 28.4 | 38.5 | 24.1 | 50.7 | · | · | |
| EV / Revenue | 1.7 | 2.7 | 3.0 | 2.7 | 4.4 | 3.3 | 2.5 | · | · | |
| Earnings Yield | -6.8% | 4.9% | 2.1% | 4.8% | 2.0% | 0.32% | -4.6% | · | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.58B | $1.66B | $1.62B | $1.68B | $1.58B | $1.69B | $1.71B | $1.70B | $1.68B | $1.72B | $1.72B | $1.74B | $1.78B | $1.79B | $1.86B | |
| Cost of Revenue | $1.16B | $1.08B | $1.14B | $1.10B | $1.13B | $1.05B | $1.12B | $1.15B | $1.12B | $1.11B | $1.15B | $1.14B | $1.15B | $1.16B | $1.18B | $1.21B | |
| Gross Profit | $537M | $501M | $524M | $526M | $554M | $535M | $563M | $564M | $582M | $570M | $570M | $579M | $590M | $625M | $614M | $651M | |
| SG&A Expense | $415M | $401M | $392M | $390M | $425M | $388M | $371M | $440M | $406M | $424M | $387M | $368M | $358M | $394M | $363M | $375M | |
| Operating Income | $122M | $100M | $126M | $-649M | $129M | $147M | $638M | $125M | $176M | $146M | $183M | $210M | $72M | $231M | $252M | $276M | |
| Interest Expense | $39M | $43M | · | $44M | $43M | $42M | · | $49M | $61M | $64M | · | $72M | $73M | $74M | · | $67M | |
| Interest Income | $10M | $10M | $11M | $12M | $11M | $8M | $12M | $27M | $18M | $18M | $18M | $17M | $16M | $14M | · | · | |
| Other Non-op | $-600.0K | $-500.0K | $-1M | $4M | $-4M | $-20M | $-5M | $700.0K | $2M | $1M | $2M | $700.0K | $2M | $600.0K | $-6M | $3M | |
| Pretax Income | $81M | $56M | $81M | $-690M | $82M | $86M | $584M | $74M | $115M | $81M | $120M | $136M | $-1M | $156M | $175M | $208M | |
| Income Tax | $43M | $12M | $28M | $22M | $17M | $21M | $84M | $17M | $22M | $20M | $21M | $28M | $6M | $34M | $33M | $41M | |
| Net Income | $38M | $43M | $52M | $-712M | $65M | $64M | $500M | $58M | $93M | $60M | $98M | $108M | $-7M | $122M | $142M | $167M | |
| EPS (Basic) | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.74 | $0.08 | $0.14 | $0.09 | $0.15 | $0.16 | $-0.01 | $0.18 | $0.20 | $0.25 | |
| EPS (Diluted) | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.73 | $0.08 | $0.14 | $0.09 | $0.14 | $0.16 | $-0.01 | $0.18 | $0.20 | $0.25 | |
| Shares (Basic) | 676,200,000 | 675,700,000 | -1,363,700,000 | 681,700,000 | 681,500,000 | 681,100,000 | -1,358,200,000 | 680,300,000 | 679,400,000 | 678,100,000 | -1,350,400,000 | 676,000,000 | 675,300,000 | 674,700,000 | -1,277,500,000 | 674,100,000 | |
| Shares (Diluted) | 677,200,000 | 676,800,000 | -1,365,300,000 | 681,700,000 | 681,800,000 | 682,400,000 | -1,365,100,000 | 683,000,000 | 682,600,000 | 681,400,000 | -1,353,500,000 | 678,500,000 | 675,300,000 | 678,100,000 | -1,361,400,000 | 679,300,000 | |
| EBITDA | $122M | $100M | · | $-649M | $129M | $147M | · | $125M | $176M | $146M | · | $210M | $72M | $231M | · | $276M |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $307M | $279M | $365M | $252M | $449M | $316M | $262M | $285M | $273M | $235M | · | $237M | $236M | $295M | · | $266M | |
| Receivables | $1.14B | $1.10B | $1.07B | $1.08B | $1.15B | $1.10B | $1.03B | $1.09B | $1.13B | $1.13B | · | $1.15B | $1.22B | $1.28B | · | $1.23B | |
| Inventory | $829M | $810M | $818M | $796M | $780M | $750M | $732M | $780M | $796M | $811M | · | $850M | $890M | $904M | · | $905M | |
| Other Current Assets | $188M | $210M | $193M | $132M | $136M | $120M | $119M | $136M | $132M | $146M | · | $147M | $156M | $152M | · | $158M | |
| Current Assets | $2.46B | $2.40B | $2.45B | $2.26B | $2.51B | $2.28B | $2.15B | $2.50B | $2.33B | $2.32B | · | $2.38B | $2.50B | $2.63B | · | $2.56B | |
| PP&E (Net) | $772M | $766M | $767M | $762M | $759M | $736M | $708M | $723M | $754M | $740M | · | $698M | $698M | $736M | · | $698M | |
| PP&E (Gross) | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $787M | $766M | $745M | $724M | $700M | $663M | $630M | $621M | $657M | $635M | · | $580M | $565M | $541M | · | $489M | |
| Goodwill | $4.94B | $4.95B | $4.99B | $4.98B | $5.76B | $5.61B | $5.54B | $5.67B | $5.66B | $5.67B | $5.72B | $5.64B | $5.69B | $5.68B | $5.65B | $5.51B | |
| Intangibles | $2.92B | $3.01B | $3.10B | $3.17B | $3.26B | $3.24B | $3.27B | $3.43B | $3.49B | $3.57B | · | $3.70B | $3.80B | $3.98B | · | $4.01B | |
| Other Non-current Assets | $412M | $442M | $396M | $406M | $391M | $368M | $360M | $420M | $368M | $368M | · | $289M | $277M | $272M | · | $245M | |
| Total Assets | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B | $12.11B | $12.84B | $12.69B | $12.76B | · | $12.80B | $13.06B | $13.40B | · | $13.11B | |
| Accounts Payable | $743M | $736M | $742M | $692M | $709M | $680M | $663M | $674M | $657M | $573M | · | $656M | $687M | $766M | · | $769M | |
| Current Liabilities | $1.38B | $1.37B | $1.38B | $1.52B | $2.58B | $2.03B | $2.01B | $1.63B | $1.46B | $1.44B | · | $1.49B | $1.55B | $1.67B | · | $1.55B | |
| Capital Leases | · | · | $152M | · | · | · | $143M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $540M | $550M | $557M | $548M | $536M | $550M | $557M | $547M | $575M | $601M | · | $649M | $663M | $696M | · | $728M | |
| Other Non-current Liabilities | $383M | $377M | $378M | $403M | $391M | $365M | $358M | $419M | $362M | $361M | · | $271M | $269M | $300M | · | $334M | |
| Total Liabilities | $5.97B | $6.07B | $6.23B | $6.11B | $6.49B | $6.23B | $6.16B | $7.29B | $7.26B | $7.43B | · | $7.70B | $8.05B | $8.40B | · | $8.52B | |
| Long-term Debt | $3.70B | $3.82B | $3.95B | $3.86B | $4.24B | $4.11B | $4.06B | $4.92B | $5.12B | $5.32B | · | $5.63B | $5.88B | $6.06B | · | $6.19B | |
| Total Debt | $3.70B | $3.82B | · | $3.86B | $4.24B | $4.11B | · | $4.92B | $5.12B | $5.32B | · | $5.63B | $5.88B | $6.06B | · | $6.19B | |
| Retained Earnings | $1.75B | $1.72B | $1.67B | $1.62B | $2.33B | $2.27B | $2.20B | $1.70B | $1.64B | $1.55B | · | $1.39B | $1.28B | $1.29B | · | $1.03B | |
| Treasury Stock | $76M | $76M | $76M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-55M | $-44M | $-17M | $-24M | $-10M | $-118M | $-184M | $-74M | $-107M | $-97M | · | $-111M | $-72M | $-90M | $-100M | $-212M | |
| Stockholders' Equity | $5.63B | $5.59B | $5.57B | $5.57B | $6.29B | $6.10B | $5.96B | $5.55B | $5.43B | $5.34B | $5.25B | $5.10B | $5.01B | $4.99B | $4.86B | $4.59B | |
| Liabilities + Equity | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B | $12.11B | $12.84B | $12.69B | $12.76B | · | $12.80B | $13.06B | $13.40B | · | $13.11B | |
| Shares Outstanding | · | 682,900,000 | 682,000,000 | 681,900,000 | 681,600,000 | 681,500,000 | 680,800,000 | 680,600,000 | 679,600,000 | 679,200,000 | · | 676,300,000 | 675,700,000 | 675,100,000 | · | 674,200,000 |
Cashflow 14
| 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 | $106M | $105M | $103M | $104M | $103M | $100M | $101M | $102M | $103M | $100M | $101M | $98M | $103M | $101M | $101M | $101M | |
| Stock-based Comp | $15M | $9M | $11M | $7M | $16M | $12M | $11M | $12M | $11M | $13M | $9M | $10M | $9M | $13M | $10M | $12M | |
| Deferred Tax | $16M | $-10M | $50M | $-12M | $-18M | $-12M | $28M | $-23M | $-35M | $-18M | $-78M | $-29M | $-38M | $-26M | $-7M | $-22M | |
| Restructuring | · | · | $2M | $2M | · | · | $500.0K | $49M | · | · | $8M | $6M | $7M | $5M | $-200.0K | $1M | |
| Operating Cash Flow | $178M | $59M | $153M | $207M | $154M | $109M | $173M | $245M | $281M | $142M | $252M | $231M | $168M | $220M | $206M | $258M | |
| CapEx | $38M | $34M | $36M | $36M | $30M | $28M | $28M | $41M | $46M | $35M | $51M | $38M | $30M | $28M | $34M | $39M | |
| Investing Cash Flow | $-37M | $-33M | $-40M | $-33M | $-29M | $-29M | $558M | $-40M | $-45M | $-34M | $-50M | $-37M | $-29M | $-27M | $-33M | $4M | |
| Debt Issued | · | · | $1.04B | $68M | $0 | $0 | $0 | $-12M | $-29M | $41M | $0 | $0 | $0 | $0 | $82M | $35M | |
| Net Debt Issued | · | $-105M | · | · | · | $-31M | · | · | · | $-169M | · | · | · | $-270M | · | · | |
| Financing Cash Flow | $-112M | $-107M | $700.0K | $-370M | $-7M | $-34M | $-755M | $-199M | $-197M | $-130M | $-184M | $-188M | $-196M | $-275M | $-82M | $-219M | |
| Net Change in Cash | $28M | $-86M | $114M | $-198M | $134M | $54M | $-46M | $14M | $38M | $-28M | $27M | $-100.0K | $-58M | $-78M | $109M | $27M | |
| Taxes Paid | $30M | $10M | $29M | $22M | $77M | $17M | $120M | $42M | $69M | $17M | $29M | $69M | $113M | $14M | $75M | $51M | |
| Free Cash Flow | · | $25M | · | · | · | $81M | · | · | · | $107M | · | · | · | $192M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $50M | · | · | · | $59M | · | · | · | $134M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | 31.7% | · | 32.4% | 32.9% | 33.8% | · | 32.9% | 34.2% | 34.0% | · | 33.6% | 33.8% | 35.1% | · | 35.0% | |
| Operating Margin | 7.2% | 6.3% | · | -40.0% | 7.6% | 9.3% | · | 7.3% | 10.3% | 8.7% | · | 12.2% | 4.1% | 13.0% | · | 14.9% | |
| Net Margin | 2.2% | 2.7% | · | -43.8% | 3.8% | 4.1% | · | 3.4% | 5.5% | 3.6% | · | 6.3% | -0.42% | 6.8% | · | 9.0% | |
| Pretax Margin | 4.8% | 3.5% | · | -42.5% | 4.9% | 5.4% | · | 4.3% | 6.7% | 4.8% | · | 7.9% | -0.07% | 8.8% | · | 11.2% | |
| EBITDA Margin | 7.2% | 6.3% | · | -40.0% | 7.6% | 9.3% | · | 7.3% | 10.3% | 8.7% | · | 12.2% | 4.1% | 13.0% | · | 14.9% | |
| ROA | 0.31% | 0.36% | · | -5.8% | 0.51% | 0.51% | · | 0.45% | 0.72% | 0.46% | · | 0.84% | -0.06% | 0.89% | · | 1.3% | |
| ROE | 0.64% | 0.74% | · | -12.8% | 1.1% | 1.1% | · | 1.1% | 1.8% | 1.2% | · | 2.2% | -0.15% | 2.6% | · | 3.8% | |
| ROIC | 0.61% | 0.83% | · | -7.1% | 0.97% | 1.1% | · | 0.92% | 1.4% | 1.0% | · | 1.6% | 3.7% | 1.6% | · | 2.1% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.5 | 1.0 | 1.1 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.6 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | |
| Interest Coverage | 3.1 | 2.3 | · | -14.7 | 3.0 | 3.5 | · | 2.6 | 2.9 | 2.3 | · | 2.9 | 1.0 | 3.1 | · | 4.1 |
Effizienz 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.58B | $6.47B | · | $6.60B | $6.68B | $6.68B | · | $6.82B | $6.85B | $6.92B | · | $7.10B | $7.29B | $7.50B | · | $7.55B | |
| Net Income TTM | $-566M | $-539M | · | $-525M | $280M | $276M | · | $320M | $254M | $283M | · | $390M | $469M | $666M | · | $702M | |
| Market Cap | · | $5.35B | · | $8.51B | $9.17B | $11.05B | · | $17.61B | $14.41B | $17.37B | · | $14.26B | $13.88B | $14.27B | · | $13.21B | |
| Enterprise Value | · | $8.89B | · | $12.12B | $12.97B | $14.84B | · | $22.24B | $19.25B | $22.46B | · | $19.65B | $19.53B | $20.04B | · | $19.14B | |
| P/E | -11.9 | -9.8 | · | -16.0 | 33.6 | 40.5 | · | 55.0 | 55.8 | 60.9 | · | 36.3 | 29.3 | 21.4 | · | 18.7 | |
| P/S | · | 0.8 | · | 1.3 | 1.4 | 1.7 | · | 2.6 | 2.1 | 2.5 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | |
| P/B | · | 1.0 | · | 1.5 | 1.5 | 1.8 | · | 3.2 | 2.7 | 3.3 | · | 2.8 | 2.8 | 2.9 | · | 2.9 | |
| P / Cash Flow | · | 91.2 | · | · | · | 101.1 | · | · | · | 122.6 | · | · | · | 65.0 | · | · | |
| P / FCF | · | 212.5 | · | · | · | 135.9 | · | · | · | 162.5 | · | · | · | 74.5 | · | · | |
| EV / EBITDA | · | 89.4 | · | -18.7 | 100.7 | 100.7 | · | 178.5 | 109.5 | 153.5 | · | 93.5 | 272.3 | 86.7 | · | 69.4 | |
| EV / FCF | · | 352.8 | · | · | · | 182.5 | · | · | · | 210.1 | · | · | · | 104.6 | · | · | |
| EV / Revenue | · | 1.4 | · | 1.8 | 1.9 | 2.2 | · | 3.3 | 2.8 | 3.2 | · | 2.8 | 2.7 | 2.7 | · | 2.5 | |
| Earnings Yield | -8.4% | -10.2% | · | -6.2% | 3.0% | 2.5% | · | 1.8% | 1.8% | 1.6% | · | 2.8% | 3.4% | 4.7% | · | 5.4% |
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 | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B |
| Bruttogewinnmarge % | 32.6% | 33.6% | 33.9% | 34.6% | 33.9% |
| Betriebsgewinnmarge % | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% |
| Nettoergebnis | $-530M | $712M | $321M | $686M | $573M |
| Verwässerte EPS | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 |
| Liquiditätsgrad | 1.8 | 1.1 | 1.6 | 1.6 | 1.7 |
| Quick Ratio | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $495M | $692M | $724M | $710M | $842M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 497 Einreicher · $4.9B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 103 (+5 vs. Vorquartal) | 60 (-10 vs. Vorquartal) | 175 (+12 vs. Vorquartal) | 116 (-7 vs. Vorquartal) | +48.5M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $1.188.207.643 | 120.020.974 | 24,36% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310.298.175 | 31.343.250 | 6,36% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $304.948.067 | 30.802.835 | 6,25% | Aktien |
| GREENHAVEN ASSOCIATES INC | $243.909.369 | 24.637.310 | 5,00% | Aktien |
| STATE STREET CORP | $213.572.443 | 21.572.974 | 4,38% | Aktien |
| Engine Capital Management, LP | $196.622.217 | 19.860.830 | 4,03% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $189.795.850 | 19.171.298 | 3,89% | Aktien |
| New Mountain Capital, L.L.C. | $138.600.000 | 14.000.000 | 2,84% | Aktien |
| EARNEST PARTNERS LLC | $106.410.397 | 10.748.525 | 2,18% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $103.863.453 | 10.488.055 | 2,13% | Aktien |
| LONDON CO OF VIRGINIA | $103.811.008 | 10.485.960 | 2,13% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $101.537.816 | 10.256.345 | 2,08% | Aktien |
| First Pacific Advisors, LP | $81.088.326 | 8.190.740 | 1,66% | Aktien |
| Clarkston Capital Partners, LLC | $67.214.209 | 6.789.314 | 1,38% | Aktien |
| NORGES BANK | $60.307.949 | 6.091.712 | 1,24% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.627.841 | 5.820.994 | 1,18% | Aktien |
| Freestone Grove Partners LP | $56.577.352 | 5.714.884 | 1,16% | Aktien |
| GENDELL JEFFREY L | $56.484.183 | 5.705.473 | 1,16% | Aktien |
| FMR LLC | $47.803.595 | 4.828.646 | 0,98% | Aktien |
| YACKTMAN ASSET MANAGEMENT LP | $47.223.000 | 4.770.000 | 0,97% | Aktien |
| AMERIPRISE FINANCIAL INC | $45.927.072 | 4.639.098 | 0,94% | Aktien |
| Brickwood Asset Management LLP | $45.515.438 | 4.597.519 | 0,93% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $42.790.226 | 4.322.245 | 0,88% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $42.363.006 | 4.120.915 | 0,87% | Aktien |
| ROYCE & ASSOCIATES LP | $36.393.232 | 3.676.084 | 0,75% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34.719.001 | 3.506.970 | 0,71% | Aktien |
| D. E. Shaw & Co., Inc. | $34.716.300 | 3.506.697 | 0,71% | Aktien |
| GOLDMAN SACHS GROUP INC | $32.172.515 | 3.249.749 | 0,66% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $30.662.617 | 3.097.234 | 0,63% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $27.663.026 | 2.794.245 | 0,57% | Aktien |
| MARSHALL WACE, LLP | $27.561.641 | 2.784.004 | 0,57% | Aktien |
| Voss Capital, LP | $26.235.000 | 2.650.000 | 0,54% | Aktien |
| Prescott General Partners LLC | $25.740.000 | 2.600.000 | 0,53% | Aktien |
| Gotham Asset Management, LLC | $24.912.796 | 2.516.444 | 0,51% | Aktien |
| Quantinno Capital Management LP | $24.177.175 | 2.442.138 | 0,50% | Aktien |
| KINNEY ASSET MANAGEMENT, LLC | $23.025.600 | 1.845.000 | 0,47% | Aktien |
| Loews Corp | $21.780.000 | 2.200.000 | 0,45% | Aktien |
| Western Standard LLC | $20.888.842 | 2.109.984 | 0,43% | Aktien |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $18.423.445 | 1.860.954 | 0,38% | Aktien |
| Corient Private Wealth LP | $17.057.534 | 1.722.983 | 0,35% | Aktien |
| SHAPIRO CAPITAL MANAGEMENT LLC | $16.556.859 | 1.672.410 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $16.514.388 | 1.668.123 | 0,34% | Aktien |
| NEW SOUTH CAPITAL MANAGEMENT INC | $14.578.908 | 1.472.617 | 0,30% | Aktien |
| Robeco Schweiz AG | $14.511.381 | 1.465.796 | 0,30% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $13.775.147 | 1.391.429 | 0,28% | Aktien |
| MACKENZIE FINANCIAL CORP | $13.735.943 | 1.387.469 | 0,28% | Aktien |
| BlackRock, Inc. | $13.157.704 | 1.329.061 | 0,27% | Aktien |
| Swiss National Bank | $13.095.720 | 1.322.800 | 0,27% | Aktien |
| LOOMIS SAYLES & CO L P | $12.659.556 | 1.278.743 | 0,26% | Aktien |
| Clearline Capital LP | $11.125.679 | 1.123.806 | 0,23% | Aktien |
| Lightrock Netherlands B.V. | $10.814.423 | 322.626 | 0,22% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.782.744 | 1.089.166 | 0,22% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $10.359.261 | 1.046.390 | 0,21% | Aktien |
| Squarepoint Ops LLC | $9.963.815 | 1.006.446 | 0,20% | Aktien |
| Man Group plc | $9.805.722 | 990.477 | 0,20% | Aktien |
| California Public Employees Retirement System | $9.448.907 | 954.435 | 0,19% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.444.283 | 953.968 | 0,19% | Aktien |
| SECTOR GAMMA AS | $8.970.271 | 906.088 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $8.342.136 | 842.640 | 0,17% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.054.125 | 813.548 | 0,17% | Aktien |
| BARCLAYS PLC | $8.036.592 | 811.777 | 0,16% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.498.715 | 757.446 | 0,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.460.392 | 753.575 | 0,15% | Aktien |
| CastleKnight Management LP | $7.441.830 | 751.700 | 0,15% | Aktien |
| Retirement Systems of Alabama | $6.991.024 | 706.164 | 0,14% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.974.679 | 704.513 | 0,14% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $6.839.346 | 690.843 | 0,14% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $6.665.215 | 673.254 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.598.481 | 841.643 | 0,14% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $6.340.813 | 640.486 | 0,13% | Aktien |
| Melqart Asset Management (UK) Ltd | $6.294.420 | 635.800 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.160.664 | 785.799 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.057.681 | 611.887 | 0,12% | Aktien |
| Taikang Asset Management (Hong Kong) Co Ltd | $5.791.579 | 585.008 | 0,12% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.790.930 | 584.942 | 0,12% | Aktien |
| ALGERT GLOBAL LLC | $5.706.261 | 576.390 | 0,12% | Aktien |
| FIFTH THIRD BANCORP | $5.584.904 | 564.132 | 0,11% | Aktien |
| Assenagon Asset Management S.A. | $5.513.023 | 556.871 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.419.062 | 547.380 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $5.363.127 | 541.730 | 0,11% | Aktien |
| Cubist Systematic Strategies, LLC | $5.282.167 | 423.251 | 0,11% | Aktien |
| Amundi | $5.103.480 | 515.503 | 0,10% | Aktien |
| Advisors Capital Management, LLC | $4.369.042 | 441.317 | 0,09% | Aktien |
| Legal & General Group Plc | $4.171.741 | 421.388 | 0,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.170.177 | 421.230 | 0,09% | Aktien |
| AGMAN CAPITAL LLC | $4.107.490 | 414.898 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $3.951.555 | 399.147 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.663.030 | 370.003 | 0,08% | Aktien |
| State of Tennessee, Department of Treasury | $3.472.841 | 350.792 | 0,07% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $3.426.647 | 346.126 | 0,07% | Aktien |
| Mesirow Institutional Investment Management, Inc. | $3.324.762 | 157.796 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $3.250.566 | 328.340 | 0,07% | Aktien |
| XTX Topco Ltd | $3.202.858 | 323.521 | 0,07% | Aktien |
| NORTHERN TRUST CORP | $3.139.943 | 317.166 | 0,06% | Aktien |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $3.114.896 | 314.636 | 0,06% | Aktien |
| VANGUARD GROUP INC | $3.114.312 | 271.755 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $2.998.037 | 302.832 | 0,06% | Aktien |
| Bridgewater Associates, LP | $2.982.068 | 301.219 | 0,06% | Aktien |
| Capricorn Fund Managers Ltd | $2.976.930 | 300.700 | 0,06% | Aktien |
| Mariner, LLC | $2.969.786 | 299.976 | 0,06% | Aktien |
Unternehmensinsider 22 Insider · 16 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Stubblefield | President and CEO | 21. Mai 2019 A | 1.034.150 | 0 | 0 | $0 |
| Thomas A Szlosek | EVP and CFO | 21. Mai 2019 A | 185.714 | 0 | 0 | $0 |
| Corey Walker | President, VWR Dist. & Servs. | 21. Juni 2026 F | 384.535 | 0 | 0 | $0 |
| Bjorn Hofman | EVP and COO | 21. Mai 2019 A | 157.143 | 0 | 0 | $0 |
| Brittany Hankamer | EVP, Chief HR Officer | 14. August 2026 F | 248.864 | 0 | 0 | $0 |
| Steven W Eck | SVP & Chief Accounting Officer | 31. Juli 2026 F | 129.593 | 0 | 0 | $0 |
| Claudius Sokenu | EVP, Chief Legal & Compliance | 24. Juli 2026 F | 251.228 | 0 | 0 | $0 |
| Frederic Vanderhaegen | EVP, Europe | 21. Mai 2019 A | 157.143 | 0 | 0 | $0 |
| Devashish Ohri | EVP, AMEA | 21. Mai 2019 A | 157.143 | 0 | 0 | $0 |
| Justin Miller | EVP, Gen. Counsel & Secretary | 21. Mai 2019 A | 128.571 | 0 | 0 | $0 |
| Eric Mcallister | EVP and Chief Human Resources Officer | 21. Mai 2019 A | 199.051 | 0 | 0 | $0 |
| Ashish Kulkarni | EVP and Chief Technology Officer | 21. Mai 2019 A | 128.571 | 0 | 0 | $0 |
| Gerard Brophy | EVP, Biopharma Production | 21. Mai 2019 A | 157.143 | 0 | 0 | $0 |
| James Bramwell | EVP, Strategic Partners | 21. Mai 2019 A | 128.571 | 0 | 0 | $0 |
| Michael Wondrasch | EVP & CIO | 21. Mai 2019 A | 128.571 | 0 | 0 | $0 |
| Christophe Couturier | EVP, Services, Strategy & Business Transformation | 21. Mai 2019 A | 157.143 | 0 | 0 | $0 |
| Jo Natauri | Direktor | 12. Juli 2021 P | 557.656 | 0 | 0 | $0 |
| Thomas Connolly | Direktor | 18. Juni 2020 S | 72.620.082 | 0 | 0 | $0 |
| Christi Shaw | Direktor | 21. Mai 2019 A | 14.286 | 0 | 0 | $0 |
| Jonathan M Peacock | Direktor | 21. Mai 2019 M | 142.001 | 0 | 0 | $0 |
| Rakesh Sachdev | Direktor | 21. Mai 2019 A | 14.286 | 0 | 0 | $0 |
| Rajiv Gupta | Direktor | 21. Mai 2019 M | 843.791 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, Broad Street Principal Investments, L.L.C., Bridge Street Opportunity Advisors, L.L.C., StoneBridge 2017, L.P., StoneBridge 2017 Offshore, L.P., StoneBridge 2018, L.P., StoneBridge 2018 Offshore, L.P., VWR Partners, L.P. ×8 Einreichungen | 7. Mai 2021 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 75 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 |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,42% | 10.581.000 | 8. August 2026 | Täglich |
| EPSB · Harbor ETF Trust | 0,57% | 3.303 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,51% | 3.472.918 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,39% | 586.296 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,36% | 360.297 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,28% | 92.514 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,27% | 233.604 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,27% | 143.470 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 85.711 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,25% | 919 NS | 29. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 2.311.704 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,25% | 23.557.554 SH | 8. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,22% | 86.237 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 1.104.592 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,17% | 375.610 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,16% | 78.367 NS | 30. April 2026 | N-PORT |
| IYH · iShares Trust | 0,14% | 395.710 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 9.920.672 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,13% | 23.570 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 29.223 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,13% | 98.467 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,13% | 78.570 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,12% | 191.963 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 330.643 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 1.846.654 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 11.295 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 274.096 NS | 30. April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,10% | 1.983.361 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,09% | 3.291 NS | 31. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,09% | 316.237 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,08% | 990.604 SH | 8. August 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,08% | 28.893 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 1.382.792 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 41.226 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 7.835.858 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,08% | 15.636.784 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,08% | 11.859 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 1.114.744 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 2.687.402 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,05% | 136.752 NS | 30. April 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 36.298 SH | 8. August 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,04% | 290.577 NS | 30. April 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 241.833 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 26.060 NS | 31. Mai 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 590.858 SH | 8. August 2026 | Täglich |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 701.903 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 33.794 NS | 31. Mai 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 1.460.870 SH | 8. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 397.791 SH | 8. August 2026 | Täglich |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 341.367 NS | 31. Mai 2026 | N-PORT |