AVY Avery Dennison Corporation Common Stock
Über Avery Dennison Corporation Common Stock Unternehmensübersicht von Wikipedia
Die Avery Dennison Corporation zählt zu den weltweit führenden Herstellern von Selbstklebematerialien wie Selbstklebeetiketten sowie Etikettiersystemen für private und industrielle Anwendungen, die unter den Markennamen Avery und Fasson vertrieben werden. Avery Dennison ist im Aktienindex S&P 500 gelistet.
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Die Avery Dennison Corporation zählt zu den weltweit führenden Herstellern von Selbstklebematerialien wie Selbstklebeetiketten sowie Etikettiersystemen für private und industrielle Anwendungen, die unter den Markennamen Avery und Fasson vertrieben werden. Avery Dennison ist im Aktienindex S&P 500 gelistet.
## Geschichte
Das Unternehmen wurde 1935 als Avery Corporation von Richard Stanton Avery in Pasadena, Kalifornien, gegründet. 1990 übernahm die inzwischen weltweit tätige Avery-Firmengruppe das amerikanische Unternehmen Dennison und firmiert seitdem unter Avery Dennison.
In Deutschland ist der Konzern seit der Übernahme von Zweckform 1998 als Avery Dennison Zweckform oder kurz Avery Zweckform über verschiedene Tochtergesellschaften in den Bereichen Herstellung und Vertrieb von Etiketten und Anhängern sowie Druckern für diese Produkte, Vertrieb von Selbstklebematerialien sowie Herstellung und Vertrieb von Büromaterialien und verwandten Produkten tätig. 2002 wurde außerdem die deutsche Unternehmensgruppe Jackstädt übernommen.
Anfang 2014 wurde der Unternehmenssitz von Pasadena nach Glendale verlagert. 2015 wurde der Geschäftsbereich Industrial Print & Apply (IPA) von der Possehl-Gruppe übernommen, wobei der Vorgang noch durch das Bundeskartellamt geprüft wird.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AVY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
AVY 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
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 3. Juni 2026 | $1,0000 |
| 4. März 2026 | $0,9400 |
| 3. Dezember 2025 | $0,9400 |
| 3. September 2025 | $0,9400 |
| 4. Juni 2025 | $0,9400 |
| 5. März 2025 | $0,8800 |
| 4. Dezember 2024 | $0,8800 |
| 4. September 2024 | $0,8800 |
| 5. Juni 2024 | $0,8800 |
| 5. März 2024 | $0,8100 |
| 5. Dezember 2023 | $0,8100 |
| 5. September 2023 | $0,8100 |
| 6. Juni 2023 | $0,8100 |
| 28. Februar 2023 | $0,7500 |
| 6. Dezember 2022 | $0,7500 |
| 6. September 2022 | $0,7500 |
| 31. Mai 2022 | $0,7500 |
| 1. März 2022 | $0,6800 |
| 30. November 2021 | $0,6800 |
| 31. August 2021 | $0,6800 |
AVY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 23,5%
- Kauf 8 47,1%
- Halten 5 29,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.89 | $2.49 | 0.40% |
| 31. März 2026 | $2.47 | $2.45 | 0.02% |
| 31. Dezember 2025 | $2.45 | $2.42 | 0.03% |
| 30. September 2025 | $2.37 | $2.42 | -0.05% |
| 30. Juni 2025 | $2.42 | $2.42 | 0.00% |
| 31. März 2025 | $2.30 | $2.34 | -0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Cost of Revenue | $6.31B | $6.22B | $6.09B | $6.64B | $6.10B | $5.05B | $5.17B | $5.24B | $4.80B | $4.39B | $4.32B | $4.68B | |
| Gross Profit | $2.55B | $2.53B | $2.28B | $2.40B | $2.31B | $1.92B | $1.90B | $1.92B | $1.81B | $1.70B | $1.65B | $1.65B | |
| R&D Expense | $137M | $138M | $136M | $136M | $137M | $113M | $93M | $98M | $93M | $90M | $92M | $102M | |
| SG&A Expense | $1.42B | $1.42B | $1.31B | $1.33B | $1.25B | $1.06B | $1.08B | $1.13B | $1.11B | $1.09B | $1.11B | $1.16B | |
| Interest Expense | · | · | $119M | $84M | $70M | $70M | $76M | $58M | $63M | $60M | $60M | $63M | |
| Other Non-op | $14M | $27M | $31M | $9M | $4M | $-2M | $-445M | $-105M | · | · | · | · | |
| Pretax Income | $925M | $954M | $695M | $999M | $993M | $737M | $250M | $555M | $590M | $477M | $409M | $361M | |
| Income Tax | $237M | $249M | $192M | $242M | $249M | $178M | $-57M | $85M | $308M | $156M | $134M | $114M | |
| Net Income | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | · | · | |
| EPS (Basic) | $8.81 | $8.77 | $6.23 | $9.28 | $8.93 | $6.67 | $3.61 | $5.35 | $3.19 | $3.60 | $3.01 | $2.61 | |
| EPS (Diluted) | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 | $6.61 | $3.57 | $5.28 | $3.13 | $3.54 | $2.95 | $2.56 | |
| Shares (Basic) | 78,100,000 | 80,400,000 | 80,700,000 | 81,600,000 | 82,900,000 | 83,400,000 | 84,000,000 | 87,300,000 | 88,300,000 | 89,100,000 | 91,000,000 | 93,800,000 | |
| Shares (Diluted) | 78,300,000 | 80,700,000 | 81,100,000 | 82,200,000 | 83,800,000 | 84,100,000 | 85,000,000 | 88,600,000 | 90,100,000 | 90,700,000 | 92,900,000 | 95,700,000 | |
| EBITDA | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $329M | $215M | $167M | $163M | $252M | $254M | $232M | $224M | $195M | $159M | $207M | |
| Receivables | $1.50B | $1.47B | $1.41B | $1.37B | $1.42B | $1.24B | $1.21B | $1.19B | $1.18B | $1.00B | $965M | $958M | |
| Inventory | $976M | $978M | $921M | $1.01B | $907M | $717M | $663M | $651M | $610M | $519M | $479M | $492M | |
| Other Current Assets | $308M | $305M | $245M | $230M | $240M | $212M | $212M | $225M | $188M | $152M | $140M | $156M | |
| Current Assets | $2.99B | $3.08B | $2.80B | $2.78B | $2.73B | $2.42B | $2.34B | $2.30B | $2.24B | $1.90B | $1.78B | $1.92B | |
| PP&E (Net) | $1.61B | $1.59B | $1.63B | $1.54B | $1.48B | $1.34B | $1.21B | $1.14B | $1.10B | $915M | $848M | $875M | |
| PP&E (Gross) | $4.27B | $3.99B | $3.97B | $3.75B | $3.63B | $3.48B | $3.17B | $3.05B | $3.00B | $2.66B | $2.60B | $2.65B | |
| Accum. Depreciation | $2.66B | $2.41B | $2.34B | $2.21B | $2.15B | $2.13B | $1.96B | $1.92B | $1.90B | $1.75B | $1.75B | $1.78B | |
| Goodwill | $2.27B | $1.98B | $2.01B | $1.86B | $1.88B | $1.14B | $931M | $942M | $985M | $794M | $686M | $722M | |
| Intangibles | $828M | $755M | $849M | $840M | $911M | $225M | $126M | $144M | $166M | $67M | $46M | $67M | |
| Other Non-current Assets | $978M | $897M | $810M | $810M | $836M | $765M | $655M | $451M | $453M | $403M | $406M | $458M | |
| Total Assets | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Accounts Payable | $1.26B | $1.34B | $1.28B | $1.34B | $1.30B | $1.05B | $1.07B | $1.03B | $1.01B | $842M | $815M | $798M | |
| Current Liabilities | $2.65B | $2.86B | $2.70B | $2.80B | $2.55B | $1.93B | $2.25B | $1.99B | $1.97B | $2.00B | $1.46B | $1.59B | |
| Capital Leases | $168M | $176M | $152M | $114M | $135M | $116M | $99M | · | · | · | · | · | |
| Long-term Debt | $3.20B | $2.55B | $2.62B | $2.50B | $2.77B | $2.03B | $1.48B | $1.75B | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $250M | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | |
| Retained Earnings | $5.60B | $5.15B | $4.69B | $4.41B | $3.88B | $3.35B | $2.98B | $2.86B | $2.60B | $2.47B | $2.28B | $2.12B | |
| Treasury Stock | $3.90B | $3.35B | $3.13B | $3.02B | $2.66B | $2.50B | $2.43B | $2.22B | $1.86B | $1.77B | $1.59B | $1.47B | |
| AOCI | $-410M | $-456M | $-408M | $-364M | $-283M | $-350M | $-348M | $-682M | $-680M | $-752M | $-683M | $-546M | |
| Stockholders' Equity | $2.24B | $2.31B | $2.13B | $2.03B | $1.92B | $1.48B | $1.20B | $955M | $1.03B | $926M | $966M | $1.05B | |
| Liabilities + Equity | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Shares Outstanding | 76,877,487 | 79,800,396 | 80,495,585 | 80,810,016 | 82,605,953 | 83,151,174 | 83,366,840 | 84,723,655 | 88,011,541 | 88,308,860 | 89,967,697 | 90,458,956 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M | |
| Stock-based Comp | $28M | $29M | $22M | $47M | $37M | $24M | $34M | $34M | $30M | $27M | $26M | $28M | |
| Deferred Tax | $-25M | $-13M | $-21M | $26M | $6M | $6M | $-216M | $-30M | $150M | $68M | $16M | $-17M | |
| Amort. of Intangibles | $93M | $89M | $86M | $82M | $45M | $20M | $14M | $15M | $19M | $20M | $20M | $24M | |
| Restructuring | $47M | $42M | $79M | $8M | $14M | $55M | · | · | · | · | · | · | |
| Other Non-cash | $-138M | $-94M | $23M | $-160M | $19M | $-40M | $446M | $-195M | · | · | · | · | |
| Operating Cash Flow | $881M | $939M | $826M | $961M | $1.05B | $751M | $746M | $458M | $646M | $582M | $474M | $355M | |
| CapEx | $169M | $209M | $265M | $278M | $255M | $201M | $219M | $227M | $190M | $177M | $136M | $148M | |
| Investing Cash Flow | $-596M | $-243M | $-459M | $-333M | $-1.74B | $-554M | $-251M | $-232M | $-543M | $-432M | $-143M | $-170M | |
| Stock Repurchased | $572M | $248M | $138M | $380M | $181M | $104M | $238M | $393M | $130M | $262M | $232M | $356M | |
| Net Stock Activity | $-572M | $-248M | $-138M | $-380M | $-181M | $-104M | $-238M | $-393M | $-130M | $-262M | $-232M | $-356M | |
| Dividends Paid | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M | |
| Financing Cash Flow | $-415M | $-576M | $-317M | $-615M | $604M | $-208M | $-470M | $-208M | $-84M | $-106M | $-367M | $-324M | |
| Net Change in Cash | $-126M | $114M | $48M | $4M | $-90M | $-1M | $22M | $8M | $29M | $36M | $-48M | $-144M | |
| Taxes Paid | $265M | $227M | $235M | $205M | $253M | $203M | $155M | $154M | $126M | $106M | $130M | $109M | |
| Free Cash Flow | $712M | $730M | $561M | $683M | $792M | $550M | $527M | $231M | $460M | $408M | $338M | $226M | |
| Levered FCF | · | · | $475M | $619M | $739M | $497M | $434M | $182M | $429M | $368M | $297M | $183M |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% | 27.6% | 26.9% | 26.8% | 27.4% | 27.9% | 27.6% | 26.1% | |
| Net Margin | 7.8% | 8.1% | 6.0% | 8.4% | 8.8% | 8.0% | 4.3% | 6.5% | · | · | · | · | |
| Pretax Margin | 10.4% | 10.9% | 8.3% | 11.1% | 11.8% | 10.6% | 3.5% | 7.8% | 8.9% | 7.8% | 6.9% | 5.8% | |
| EBITDA Margin | 3.7% | 3.6% | 3.6% | 3.2% | 2.9% | 2.9% | 2.5% | 2.5% | 2.7% | 3.0% | 3.2% | 3.2% | |
| ROA | 8.0% | 8.5% | 6.2% | 9.5% | 10.5% | 9.6% | 5.7% | 9.1% | · | · | · | · | |
| ROE | 30.2% | 31.8% | 24.2% | 38.3% | 43.4% | 41.3% | 28.1% | 47.0% | · | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.3 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.6 | 6.3 | 6.9 | 7.5 | 7.3 | 7.9 | 8.3 | 8.5 | 8.8 | 8.9 | 9.5 | |
| Receivables Turnover | 6.0 | 6.1 | 6.0 | 6.5 | 6.3 | 5.7 | 5.9 | 6.0 | 6.1 | 6.2 | 6.2 | 6.4 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 4.7% | -7.5% | 7.5% | 20.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.68% | 1.4% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.69% | 40.8% | -32.7% | 4.3% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.5% | -0.38% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | 40.1% | -33.6% | 2.3% | 33.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.1% | -1.6% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Net Income TTM | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | $180M | $180M | |
| Market Cap | $13.98B | $15.04B | $16.27B | $14.63B | $17.89B | $12.90B | $10.97B | $7.53B | $10.11B | $6.20B | $5.64B | $4.68B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $6.26B | · | · | |
| P/E | 20.7 | 21.6 | 32.6 | 19.7 | 24.5 | 23.5 | 36.9 | 16.8 | 36.7 | 19.8 | 21.2 | 20.2 | |
| P/S | 1.6 | 1.7 | 1.9 | 1.6 | 2.1 | 1.9 | 1.6 | 1.1 | 1.5 | 1.0 | 0.9 | 0.7 | |
| P/B | 6.2 | 6.5 | 7.6 | 7.2 | 9.3 | 8.7 | 9.1 | 7.9 | 9.7 | 6.7 | 5.8 | 4.4 | |
| P / Tangible Book | · | · | · | · | · | 104.3 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | 16.0 | 19.7 | 15.2 | 17.1 | 17.2 | 14.7 | 16.4 | 15.5 | 10.6 | 11.9 | 12.5 | |
| P / FCF | 19.6 | 20.6 | 29.0 | 21.4 | 22.6 | 23.5 | 20.8 | 32.6 | 22.0 | 15.2 | 16.7 | 20.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 34.7 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 15.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.0 | · | · | |
| Dividend Yield | 2.1% | 1.8% | 1.6% | 1.6% | 1.2% | 1.5% | 1.7% | 2.3% | 1.5% | 2.3% | 2.4% | 2.7% | |
| Earnings Yield | 4.8% | 4.6% | 3.1% | 5.1% | 4.1% | 4.3% | 2.7% | 5.9% | 2.7% | 5.0% | 4.7% | 4.9% | |
| Payout Ratio | 41.9% | 39.4% | 51.0% | 31.6% | 29.8% | 35.4% | 62.5% | 37.4% | · | · | · | · | |
| Annual Payout | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M |
Gewinn- und Verlustrechnung 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.30B | $2.27B | $2.22B | $2.22B | $2.15B | $2.19B | $2.18B | $2.24B | $2.15B | $2.11B | $2.10B | $2.06B | $2.29B | |
| Cost of Revenue | $1.73B | $1.63B | $1.62B | $1.58B | $1.58B | $1.53B | $1.58B | $1.56B | $1.57B | $1.52B | $1.51B | $1.51B | $1.52B | $1.77B | |
| Gross Profit | $729M | $665M | $651M | $635M | $639M | $622M | $609M | $627M | $663M | $632M | $596M | $586M | $542M | $522M | |
| SG&A Expense | $395M | $375M | $369M | $354M | $352M | $347M | $329M | $347M | $374M | $365M | $335M | $325M | $334M | $331M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $31M | $26M | · | |
| Other Non-op | $5M | $4M | $4M | $4M | $3M | $3M | $7M | $5M | $6M | $9M | $11M | $9M | $5M | $5M | |
| Pretax Income | $283M | $240M | $208M | $235M | $256M | $227M | $241M | $239M | $238M | $234M | $202M | $185M | $168M | $173M | |
| Income Tax | $79M | $72M | $41M | $68M | $66M | $61M | $67M | $58M | $62M | $62M | $58M | $46M | $47M | $39M | |
| Net Income | $204M | $168M | $166M | $166M | $189M | $166M | $174M | $182M | $177M | $172M | $143M | $138M | $121M | $135M | |
| EPS (Basic) | $2.67 | $2.19 | $2.16 | $2.13 | $2.42 | $2.10 | $2.18 | $2.26 | $2.19 | $2.14 | $1.77 | $1.72 | $1.50 | $1.72 | |
| EPS (Diluted) | $2.67 | $2.18 | $2.16 | $2.13 | $2.41 | $2.09 | $2.17 | $2.25 | $2.18 | $2.13 | $1.77 | $1.71 | $1.49 | $1.71 | |
| Shares (Basic) | 76,300,000 | 76,800,000 | -157,200,000 | 77,900,000 | 78,200,000 | 79,200,000 | -161,200,000 | 80,500,000 | 80,600,000 | 80,500,000 | 0 | 80,600,000 | 80,900,000 | -165,600,000 | |
| Shares (Diluted) | 76,400,000 | 77,000,000 | -157,400,000 | 78,000,000 | 78,300,000 | 79,400,000 | -162,100,000 | 80,800,000 | 81,000,000 | 81,000,000 | -100,000 | 81,000,000 | 81,500,000 | -166,800,000 | |
| EBITDA | $86M | $87M | · | $84M | $81M | $78M | · | · | · | · | · | · | · | · |
Bilanz 23
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $255M | $203M | $536M | $216M | $196M | $329M | $213M | $209M | $186M | · | $210M | $351M | · | |
| Receivables | $1.79B | $1.65B | $1.50B | $1.63B | $1.63B | $1.52B | $1.47B | $1.57B | $1.53B | $1.48B | · | $1.43B | $1.37B | · | |
| Inventory | $1.03B | $989M | $976M | $1.04B | $1.03B | $1.02B | $978M | $1.01B | $980M | $972M | · | $936M | $1.05B | · | |
| Other Current Assets | $348M | $328M | $308M | $322M | $314M | $299M | $305M | $284M | $250M | $251M | · | $242M | $218M | · | |
| Current Assets | $3.40B | $3.22B | $2.99B | $3.52B | $3.18B | $3.03B | $3.08B | $3.08B | $2.97B | $2.89B | · | $2.81B | $2.99B | · | |
| PP&E (Net) | $1.57B | $1.57B | · | $1.58B | $1.60B | $1.58B | · | $1.61B | $1.59B | $1.60B | · | $1.56B | $1.57B | · | |
| PP&E (Gross) | $4.30B | $4.26B | · | $4.21B | $4.19B | $4.06B | · | $4.05B | $3.94B | $3.92B | · | $3.84B | $3.82B | · | |
| Accum. Depreciation | $2.73B | $2.69B | · | $2.63B | $2.59B | $2.48B | · | $2.44B | $2.35B | $2.33B | · | $2.28B | $2.26B | · | |
| Goodwill | $2.26B | $2.26B | $2.27B | $2.03B | $2.03B | $1.99B | $1.98B | $2.01B | $1.99B | $1.99B | $2.01B | $1.98B | $1.89B | $1.86B | |
| Intangibles | $776M | $801M | $828M | $694M | $716M | $735M | $755M | $783M | $801M | $824M | · | $860M | $833M | · | |
| Other Non-current Assets | $1.07B | $979M | $978M | $907M | $904M | $896M | $897M | $848M | $837M | $837M | · | $812M | $829M | · | |
| Total Assets | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Accounts Payable | $1.52B | $1.33B | $1.26B | $1.30B | $1.31B | $1.27B | $1.34B | $1.34B | $1.31B | $1.30B | · | $1.27B | $1.24B | · | |
| Current Liabilities | $3.00B | $2.80B | $2.65B | $2.79B | $3.06B | $2.95B | $2.86B | $3.35B | $3.30B | $3.31B | · | $2.74B | $2.64B | · | |
| Capital Leases | · | · | $168M | · | · | · | $176M | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $3.20B | · | · | · | $2.55B | · | · | · | · | · | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | · | $124M | $124M | · | |
| Retained Earnings | $5.84B | $5.71B | $5.60B | $5.50B | $5.40B | $5.28B | $5.15B | $5.04B | $4.92B | $4.81B | · | $4.61B | $4.49B | · | |
| Treasury Stock | $4.09B | $3.96B | $3.90B | $3.78B | $3.69B | $3.60B | $3.35B | $3.21B | $3.15B | $3.14B | · | $3.12B | $3.06B | · | |
| AOCI | $-380M | $-393M | $-410M | $-456M | $-450M | $-449M | $-456M | $-400M | $-438M | $-422M | · | $-403M | $-361M | · | |
| Stockholders' Equity | $2.32B | $2.30B | $2.24B | $2.21B | $2.20B | $2.17B | $2.31B | $2.39B | $2.29B | $2.20B | $2.13B | $2.06B | $2.04B | $2.03B | |
| Liabilities + Equity | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Shares Outstanding | 75,902,833 | 76,661,900 | 76,877,487 | 77,545,388 | 78,044,822 | 78,552,144 | 79,800,396 | 80,440,716 | 80,570,966 | 80,597,091 | · | 80,555,148 | 80,833,507 | · |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $87M | $86M | $84M | $81M | $78M | $78M | $78M | $79M | $77M | · | · | · | · | |
| Stock-based Comp | $6M | $6M | $5M | $8M | $7M | $8M | $4M | $7M | $10M | $8M | $5M | $5M | $10M | $13M | |
| Amort. of Intangibles | $25M | $26M | $26M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $20M | |
| Restructuring | $19M | $16M | $24M | $10M | $8M | $5M | $16M | $12M | $7M | $6M | · | · | · | · | |
| Other Non-cash | · | $-253M | · | · | · | $-554M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $408M | $136M | $377M | $312M | $209M | $-16M | $351M | $270M | $198M | $120M | $312M | $323M | $2M | $346M | |
| CapEx | $39M | $28M | $67M | $36M | $30M | $36M | $70M | $43M | $48M | $49M | $92M | $57M | $64M | $95M | |
| Investing Cash Flow | $-118M | $-33M | $-491M | $-43M | $-28M | $-33M | $-74M | $-51M | $-57M | $-62M | $-115M | $-22M | $-117M | $-103M | |
| Stock Repurchased | $138M | $61M | $119M | $94M | $98M | $262M | $140M | $67M | $25M | $16M | $20M | $28M | $51M | $61M | |
| Net Stock Activity | · | $-61M | · | · | · | $-262M | · | · | · | $-16M | · | · | $-51M | · | |
| Dividends Paid | $76M | $72M | $72M | $73M | $74M | $69M | $70M | $71M | $71M | $65M | $65M | $65M | $61M | $61M | |
| Financing Cash Flow | $-319M | $-51M | $-219M | $53M | $-164M | $-85M | $-156M | $-218M | $-117M | $-85M | $-194M | $-306M | $300M | $-205M | |
| Net Change in Cash | $-28M | $52M | $-334M | $320M | $20M | $-133M | $116M | $4M | $23M | $-29M | $5M | $-7M | $184M | $39M | |
| Free Cash Flow | · | $108M | · | · | · | $-52M | · | · | · | $71M | · | · | $-63M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $50M | · | · | $-82M | · |
Rentabilität 6
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | 28.9% | · | 28.7% | 28.8% | 28.9% | · | 28.7% | 29.6% | 29.4% | · | 27.9% | 26.3% | · | |
| Net Margin | 8.3% | 7.3% | · | 7.5% | 8.5% | 7.7% | · | 8.3% | 7.9% | 8.0% | · | 6.6% | 5.9% | · | |
| Pretax Margin | 11.5% | 10.5% | · | 10.6% | 11.5% | 10.6% | · | 11.0% | 10.7% | 10.9% | · | 8.8% | 8.2% | · | |
| EBITDA Margin | 3.5% | 3.8% | · | 3.8% | 3.6% | 3.6% | · | · | · | · | · | · | · | · | |
| ROA | 2.3% | 1.9% | · | 1.9% | 2.2% | 2.0% | · | 2.2% | 2.1% | 2.1% | · | 1.7% | · | · | |
| ROE | 9.0% | 7.5% | · | 7.2% | 8.4% | 7.6% | · | 8.2% | 8.2% | 8.1% | · | 6.8% | · | · |
Liquidität & Solvenz 2
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | · | · | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.20B | $8.88B | · | $8.77B | $8.79B | $8.72B | · | $8.67B | $8.58B | $8.41B | · | $8.57B | $9.08B | · | |
| Net Income TTM | $728M | $690M | · | $703M | $714M | $697M | · | $669M | $588M | $532M | · | $581M | $755M | · | |
| Market Cap | $12.32B | $13.24B | · | $12.47B | $13.71B | $13.81B | · | $17.89B | $17.62B | $17.99B | · | $14.72B | · | · | |
| P/E | 17.3 | 19.6 | · | 18.1 | 19.7 | 20.3 | · | 26.9 | 30.1 | 34.0 | · | 25.6 | 19.5 | · | |
| P/S | 1.3 | 1.5 | · | 1.4 | 1.6 | 1.6 | · | 2.1 | 2.1 | 2.1 | · | 1.7 | · | · | |
| P/B | 5.3 | 5.8 | · | 5.6 | 6.2 | 6.4 | · | 7.5 | 7.7 | 8.2 | · | 7.1 | · | · | |
| P / Cash Flow | · | 97.0 | · | · | · | -847.1 | · | · | · | 150.2 | · | · | · | · | |
| P / FCF | · | 122.3 | · | · | · | -264.0 | · | · | · | 253.4 | · | · | · | · | |
| Earnings Yield | 5.8% | 5.1% | · | 5.5% | 5.1% | 4.9% | · | 3.7% | 3.3% | 2.9% | · | 3.9% | 5.1% | · | |
| Payout Ratio | · | 43.0% | · | · | · | 41.7% | · | · | · | 37.9% | · | · | 50.2% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Umsatz | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B |
| Bruttogewinnmarge % | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% |
| Nettoergebnis | $688M | $705M | $503M | $757M | $740M |
| Verwässerte EPS | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 |
Bilanz
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Freier Cashflow | $712M | $730M | $561M | $683M | $792M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 851 Einreicher · $8.2B 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 |
|---|---|---|---|---|
| 104 (-4 vs. Vorquartal) | 95 (+14 vs. Vorquartal) | 264 (+41 vs. Vorquartal) | 264 (-28 vs. Vorquartal) | +14.3M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $924.822.067 | 5.696.471 | 11,25% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $812.430.896 | 5.004.194 | 9,88% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $789.916.847 | 4.865.518 | 9,61% | Aktien |
| STATE STREET CORP | $656.656.233 | 4.044.695 | 7,99% | Aktien |
| AMERIPRISE FINANCIAL INC | $335.905.151 | 2.068.789 | 4,09% | Aktien |
| MORGAN STANLEY | $316.583.701 | 1.950.007 | 3,85% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $309.959.924 | 1.917.394 | 3,77% | Aktien |
| NORGES BANK | $159.314.217 | 981.301 | 1,94% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $158.144.922 | 973.813 | 1,92% | Aktien |
| FIDUCIARY MANAGEMENT INC /WI/ | $151.926.156 | 935.794 | 1,85% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $150.962.183 | 929.857 | 1,84% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150.075.528 | 924.395 | 1,83% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $118.728.179 | 731.310 | 1,44% | Aktien |
| Navera Investment Management Ltd. | $109.050.028 | 671.979 | 1,33% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $92.297.381 | 568.509 | 1,12% | Aktien |
| COOKE & BIELER LP | $89.210.513 | 549.495 | 1,09% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $79.868.903 | 491.954 | 0,97% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70.175.463 | 432.248 | 0,85% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $69.726.240 | 429.481 | 0,85% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $56.999.707 | 351.092 | 0,69% | Aktien |
| Gotham Asset Management, LLC | $55.122.533 | 339.529 | 0,67% | Aktien |
| Homestead Advisers Corp | $49.901.520 | 307.370 | 0,61% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $47.791.781 | 294.375 | 0,58% | Aktien |
| Quantinno Capital Management LP | $47.514.415 | 292.666 | 0,58% | Aktien |
| BARCLAYS PLC | $45.609.473 | 280.933 | 0,55% | Aktien |
| BANK OF AMERICA CORP /DE/ | $44.908.121 | 276.613 | 0,55% | Aktien |
| DAVENPORT & Co LLC | $44.782.557 | 275.353 | 0,54% | Aktien |
| ANCHOR CAPITAL ADVISORS LLC | $43.836.709 | 270.014 | 0,53% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $42.503.393 | 261.801 | 0,52% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.507.537 | 255.667 | 0,50% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41.372.949 | 254.838 | 0,50% | Aktien |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $39.076.643 | 222.697 | 0,48% | Aktien |
| FMR LLC | $38.829.655 | 239.173 | 0,47% | Aktien |
| Retirement Systems of Alabama | $37.114.184 | 228.606 | 0,45% | Aktien |
| Point72 Asset Management, L.P. | $35.424.283 | 218.197 | 0,43% | Aktien |
| Swiss National Bank | $35.213.715 | 216.900 | 0,43% | Aktien |
| ROYAL BANK OF CANADA | $33.590.000 | 206.900 | 0,41% | Verkaufsoption |
| Eurizon Capital SGR S.p.A. | $31.449.800 | 193.687 | 0,38% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31.366.020 | 193.200 | 0,38% | Aktien |
| BCV Asset Management Inc. | $31.155.819 | 190.375 | 0,38% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30.850.663 | 178.658 | 0,38% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.424.529 | 187.400 | 0,37% | Aktien |
| Boston Trust Walden Corp | $29.476.974 | 181.564 | 0,36% | Aktien |
| CITADEL ADVISORS LLC | $28.837.581 | 177.626 | 0,35% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $28.696.661 | 176.758 | 0,35% | Aktien |
| Arbejdsmarkedets Tillaegspension | $28.459.955 | 175.300 | 0,35% | Aktien |
| Vanguard Global Advisers, LLC | $28.159.445 | 173.449 | 0,34% | Aktien |
| GOLDMAN SACHS GROUP INC | $27.498.194 | 169.376 | 0,33% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $27.074.785 | 166.768 | 0,33% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $26.795.101 | 155.172 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $26.649.159 | 164.147 | 0,32% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $25.984.277 | 160.051 | 0,32% | Aktien |
| BlackRock, Inc. | $25.477.098 | 156.927 | 0,31% | Aktien |
| California Public Employees Retirement System | $23.699.366 | 145.977 | 0,29% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $22.547.980 | 138.885 | 0,27% | Aktien |
| Fenimore Asset Management Inc | $22.201.038 | 136.748 | 0,27% | Aktien |
| Aristotle Atlantic Partners, LLC | $21.897.004 | 134.875 | 0,27% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $21.605.905 | 133.082 | 0,26% | Aktien |
| J. Goldman & Co LP | $21.475.009 | 132.276 | 0,26% | Aktien |
| Bahl & Gaynor LLC | $20.852.559 | 128.442 | 0,25% | Aktien |
| Corient Private Wealth LP | $20.281.777 | 124.930 | 0,25% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.925.000 | 122.730 | 0,24% | Aktien |
| TD Asset Management Inc | $19.661.234 | 121.104 | 0,24% | Aktien |
| SHUFRO ROSE & CO LLC | $19.624.528 | 120.878 | 0,24% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $18.728.047 | 115.356 | 0,23% | Aktien |
| Bridgewater Associates, LP | $18.153.815 | 111.819 | 0,22% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.722.775 | 109.164 | 0,22% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17.366.732 | 106.851 | 0,21% | Aktien |
| Baird Financial Group, Inc. | $16.847.384 | 103.772 | 0,20% | Aktien |
| DELTA ASSET MANAGEMENT LLC/TN | $16.796.244 | 103.457 | 0,20% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.287.491 | 100.323 | 0,20% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $15.936.555 | 98.162 | 0,19% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $15.775.387 | 97.169 | 0,19% | Aktien |
| Assenagon Asset Management S.A. | $15.351.978 | 94.561 | 0,19% | Aktien |
| UBS Group AG | $15.278.759 | 94.110 | 0,19% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.232.489 | 93.825 | 0,19% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $14.800.962 | 91.167 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $14.605.274 | 84.580 | 0,18% | Aktien |
| Brandywine Global Investment Management, LLC | $14.051.503 | 77.257 | 0,17% | Aktien |
| Legal & General Group Plc | $13.616.942 | 83.874 | 0,17% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $13.166.585 | 81.100 | 0,16% | Aktien |
| NATIXIS | $13.108.464 | 80.742 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $12.808.603 | 78.895 | 0,16% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $12.271.062 | 75.584 | 0,15% | Aktien |
| Edgestream Partners, L.P. | $11.978.670 | 73.783 | 0,15% | Aktien |
| Distillate Capital Partners LLC | $11.961.948 | 73.680 | 0,15% | Aktien |
| CIBC WORLD MARKET INC. | $11.802.845 | 72.700 | 0,14% | Aktien |
| Systematic Alpha Investments, LLC | $11.469.050 | 70.644 | 0,14% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.286.085 | 69.517 | 0,14% | Aktien |
| HighTower Advisors, LLC | $11.144.896 | 68.647 | 0,14% | Aktien |
| BLAIR WILLIAM & CO/IL | $10.899.698 | 67.137 | 0,13% | Aktien |
| Holocene Advisors, LP | $10.648.212 | 65.588 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.635.061 | 65.507 | 0,13% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10.242.012 | 63.086 | 0,12% | Aktien |
| LBP AM SA | $10.072.194 | 62.040 | 0,12% | Aktien |
| Midwest Trust Co | $9.871.367 | 60.803 | 0,12% | Aktien |
| GATEWAY INVESTMENT ADVISERS LLC | $9.536.601 | 58.741 | 0,12% | Aktien |
| FRANKLIN RESOURCES INC | $9.422.307 | 58.037 | 0,11% | Aktien |
| Korea Investment CORP | $9.400.390 | 57.902 | 0,11% | Aktien |
| CIBC Asset Management Inc | $8.678.419 | 53.455 | 0,11% | Aktien |
Unternehmensinsider 58 Insider · 23 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Deon Stander | President & CEO | 1. März 2026 M | 73.351 | 0 | 0 | $0 |
| Gregory Lovins | SVP and CFO | 1. März 2026 M | 81.685 | 0 | 0 | $0 |
| Anne L Bramman | Former SVP and CFO | 1. Juni 2017 M | 6.553 | 0 | 0 | $0 |
| Ryan D Yost | President, Materials Group | 1. März 2026 M | 6.164 | 0 | 0 | $0 |
| Francisco Melo | President, Solutions Group | 1. März 2025 M | 16.351 | 0 | 0 | $0 |
| Georges Gravanis | President, LGM | 26. Juli 2019 S | 13.637 | 0 | 0 | $0 |
| Shawn R Neville | President, RBIS | 14. Mai 2015 S | 3.156 | 0 | 0 | $0 |
| Donald A Nolan | President, Materials | 27. August 2014 M | 19.229 | 0 | 0 | $0 |
| Danny Gilad Allouche | SVP & CSDO | 1. März 2026 M | 23.153 | 0 | 0 | $0 |
| Divina Fe Santiago | VP Controller | 1. März 2026 M | 768 | 0 | 0 | $0 |
| Deena Baker-Nel | SVP & Chief HR Officer | 1. März 2026 M | 7.125 | 0 | 0 | $0 |
| Nicholas Colisto | SVP & CIO | 1. März 2026 M | 11.012 | 0 | 0 | $0 |
| Lori J Bondar | VP, Ctrlr, Treasurer & CAO | 1. März 2023 M | 32.632 | 0 | 0 | $0 |
| Susan C Miller | Senior VP & Secretary | 23. Oktober 2020 S | 10.409 | 0 | 0 | $0 |
| Anne Hill | Sr. Vice President | 23. Oktober 2020 S | 17.649 | 0 | 0 | $0 |
| Michael Johansen | VP/GM, IHM | 22. Februar 2018 A | 17.470 | 0 | 0 | $0 |
| Bryant Daniel R O | EVP Bus Development | 14. Dezember 2010 A | 30.844 | 0 | 0 | $0 |
| Robert G Van Schoonenberg | Exec.VP/Chief Legal Off. | 31. Dezember 2008 A | 31.618 | 0 | 0 | $0 |
| Christian A Simcic | Group VP, Roll Materials | 22. Mai 2007 M | 8.389 | 0 | 0 | $0 |
| Sandra Beach Lin | Group VP, Spec. Matls. & Conv. | 7. Dezember 2006 A | 225 | 0 | 0 | $0 |
| Michael A Skovran | VP and Controller | 7. Dezember 2006 A | 3.150 | 0 | 0 | $0 |
| Simon Coulson | Group VP, Retail Info Serv. | 1. Dezember 2005 A | 0 | 0 | 0 | $0 |
| NEAL PHILIP M | Chairman | 14. November 2005 M | 240.227 | 0 | 0 | $0 |
| David E Flitman | Direktor | 23. Juli 2026 M | 765 | 0 | 0 | $0 |
| Francesca Reverberi | Direktor | 1. Mai 2026 M | 2.137 | 0 | 0 | $0 |
| Maria Fernanda Mejia | Direktor | 1. Mai 2026 M | 2.063 | 0 | 0 | $0 |
| Ward H. Dickson | Direktor | 1. Mai 2026 M | 1.840 | 0 | 0 | $0 |
| Andres Alberto Lopez | Direktor | 1. Mai 2026 M | 5.147 | 0 | 0 | $0 |
| Bradley Alford | Direktor | 1. Mai 2026 M | 28.093 | 0 | 0 | $0 |
| William Raymond Wagner | Direktor | 1. Mai 2026 M | 3.412 | 0 | 0 | $0 |
| Patrick Siewert | Direktor | 1. Mai 2026 M | 19.284 | 0 | 0 | $0 |
| Martha N. Sullivan | Direktor | 1. Mai 2024 A | 18.561 | 0 | 0 | $0 |
| Ken C Hicks | Direktor | 1. Mai 2024 A | 30.903 | 0 | 0 | $0 |
| Julia A Stewart | Direktor | 7. Februar 2024 S | 5.018 | 0 | 0 | $0 |
| Anthony Anderson | Direktor | 1. Mai 2023 A | 1.488 | 0 | 0 | $0 |
| Mark J Barrenechea | Direktor | 28. April 2022 M | 4.536 | 0 | 0 | $0 |
| Peter K Barker | Direktor | 23. Oktober 2020 M | 31.160 | 0 | 0 | $0 |
| David E I Pyott | Direktor | 23. April 2020 M | 18.684 | 0 | 0 | $0 |
| Dean A Scarborough | Direktor | 25. April 2019 M | 2.519 | 0 | 0 | $0 |
| Rolf Libert Boerjesson | Direktor | 23. April 2015 M | 11.881 | 0 | 0 | $0 |
| Kent Kresa | Direktor | 22. April 2010 A | 4.700 | 0 | 0 | $0 |
| Richard M Ferry | Direktor | 22. April 2010 A | 44.016 | 0 | 0 | $0 |
| Frank V Cahouet | Direktor | 30. Juni 2005 A | 617 | 0 | 0 | $0 |
| KARATZ BRUCE | Direktor | 30. Juni 2005 A | 1.600 | 0 | 0 | $0 |
| Charles D Miller | Direktor | 28. April 2005 A | 73.028 | 0 | 0 | $0 |
| Mitchell R Butier | — | 14. August 2026 I | 0 | 0 | 23 | $-20.016.172 |
| Ignacio J Walker | — | 4. August 2026 S | 7.585 | 0 | 2 | $-521.995 |
| Charles H Noski | — | 31. Juli 2014 M | 9.054 | 0 | 0 | $0 |
| John T Cardis | — | 1. Mai 2014 M | 17.951 | 0 | 0 | $0 |
| Timothy Bond | — | 31. Juli 2013 F | 7.868 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 158 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 5,10% | 9.752 SH | 8. August 2026 | Täglich |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,17% | 43.548 SH | 8. August 2026 | Täglich |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,59% | 60.505 NS | 30. April 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,01% | 13.705 NS | 31. Mai 2026 | N-PORT |
| FDIV · EA Series Trust | 1,99% | 8.808 NS | 30. April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,60% | 8.813 NS | 30. April 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,37% | 36.291 NS | 30. April 2026 | N-PORT |
| IYM · iShares Trust | 1,32% | 75.760 SH | 8. August 2026 | Täglich |
| UYM · ProShares Trust | 1,09% | 2.740 NS | 31. Mai 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,06% | 2.261 NS | 31. Mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,96% | 782 NS | 30. April 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,95% | 10.022 NS | 30. April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,82% | 225.701 SH | 8. August 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 0,81% | 29.873 NS | 30. April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,69% | 293 NS | 31. Mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,64% | 6.913 SH | 8. August 2026 | Täglich |
| NRES · DBX ETF Trust | 0,52% | 1.211 NS | 31. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,51% | 9.809 NS | 30. April 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,46% | 2.051 NS | 30. April 2026 | N-PORT |
| MXI · iShares Trust | 0,42% | 8.651 SH | 8. August 2026 | Täglich |
| QDEF · FlexShares Trust | 0,36% | 11.703 NS | 30. April 2026 | N-PORT |
| IGE · iShares Trust | 0,35% | 15.188 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,33% | 12.681 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 14.606 NS | 31. Mai 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,30% | 3.233 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,27% | 10.865 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 7.158 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 1.113.589 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 7.207 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,25% | 11.820 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 209.234 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 2.885 NS | 31. Mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 5.366 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1.189.473 SH | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 5.634 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 3.407 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,21% | 324 NS | 31. März 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 22.088 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,20% | 8.230 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 38.214 SH | 8. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,17% | 6.117 NS | 30. April 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,17% | 9.435 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 1.754.228 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,15% | 8.476 SH | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,14% | 2.369 NS | 29. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,14% | 3.521 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,13% | 1.757 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 10.513 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 116.037 SH | 8. August 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.588.000 | 8. August 2026 | Täglich |