AWK American Water Works Company, Inc. Common Stock
$138,63
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$121–$148
66% of range
Analystenbewertung
HOLD
19 analysts
Kursziel
$140
+1% upside
P/E (TTM)
22.9
ROE
10.3%
Nettogewinnmarge
21.7%
Über American Water Works Company, Inc. Common Stock Unternehmensübersicht von Wikipedia
American Water Works Company ist ein amerikanisches Wasserversorgungsunternehmen mit Sitz in Voorhees, New Jersey. American Water wurde im Jahre 1886 als American Water Works & Guarantee Company gegründet und im Jahre 1947 in American Water Works Company, Inc umbenannt.
Mehr lesen
American Water Works Company (kurz Amwater) ist ein amerikanisches Wasserversorgungsunternehmen mit Sitz in Voorhees, New Jersey. American Water wurde im Jahre 1886 als American Water Works & Guarantee Company gegründet und im Jahre 1947 in American Water Works Company, Inc umbenannt.
Das Unternehmen wurde am 10. Januar 2003 von der RWE aufgekauft und in American Water umbenannt. In 29 US-Bundesstaaten und Kanada hat American Water über 18 Millionen Kunden. Im Oktober 2008 hatte American Water über 7000 Beschäftigte.
American Water wurde am 23. April 2008 zum Börsengang an die New York Stock Exchange gebracht. Danach hält die RWE Aqua Holdings GmbH nur noch 60,5 Prozent von American Water. Am 5. Juni 2009 reduzierte RWE seine Anteile weiter auf eine Minderheitsbeteiligung von 49 %. Ende November 2009 erfolgte der vollständige Ausstieg.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AWK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$138.63
Marktkapitalisierung
—
P/E (TTM)
22.9
EPS (TTM)
$5.69
Umsatz (TTM)
$5.12B
Dividendenrendite
—
ROE
10.3%
Verschuldungsgrad
0.1
52W-Spanne
$121 – $148
AWK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.12B
2023-12-31
→
2025-12-31
EPS
$5.69
2023-12-31
→
2025-12-31
Freier Cashflow
$-1.07B
2023-12-31
→
2025-12-31
Margen
21.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AWK
Peer-Median
P/E (TTM)
22.9
24.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AWK
Peer-Median
Operating Margin (Betriebsgewinnmarge)
36.7%
—
Net Profit Margin (Nettogewinnmarge)
21.7%
22.1%
ROA
3.2%
3.2%
ROE
10.3%
9.1%
ROIC
11.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AWK
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
—
Current Ratio (Liquiditätsgrad)
0.5
0.7
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AWK
Peer-Median
Revenue YoY (Umsatz YoY)
10.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
10.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.5%
—
EPS YoY (EPS VjV)
5.6%
—
Net Income YoY (Nettogewinn YoY)
5.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AWK
Peer-Median
Payout Ratio (Ausschüttungsquote)
57.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
57.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 11. August 2026 | $0,8950 |
| 12. Mai 2026 | $0,8950 |
| 10. Februar 2026 | $0,8280 |
| 13. November 2025 | $0,8280 |
| 12. August 2025 | $0,8280 |
| 13. Mai 2025 | $0,8280 |
| 7. Februar 2025 | $0,7650 |
| 12. November 2024 | $0,7650 |
| 13. August 2024 | $0,7650 |
| 13. Mai 2024 | $0,7650 |
| 7. Februar 2024 | $0,7080 |
| 13. November 2023 | $0,7080 |
| 7. August 2023 | $0,7080 |
| 8. Mai 2023 | $0,7080 |
| 6. Februar 2023 | $0,6550 |
| 7. November 2022 | $0,6550 |
| 8. August 2022 | $0,6550 |
| 9. Mai 2022 | $0,6550 |
| 7. Februar 2022 | $0,6030 |
| 9. November 2021 | $0,6030 |
AWK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
19 Analysten
- Starker Kauf 2 10,5%
- Kauf 5 26,3%
- Halten 11 57,9%
- Verkauf 1 5,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-15
Median
$140.00
Jetzt
$138.63
Tief
$128.00
Hoch
$155.00
Median-Ziel
$140.00
+1,0%
Mittelwert-Ziel
$140.36
+1,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.61 | $1.56 | 0.05% |
| 31. März 2026 | $1.01 | $1.11 | -0.10% |
| 31. Dezember 2025 | $1.22 | $1.27 | -0.04% |
| 30. September 2025 | $1.94 | $1.90 | 0.04% |
| 30. Juni 2025 | $1.48 | $1.53 | -0.05% |
| 31. März 2025 | $1.02 | $1.06 | -0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.12B | $4.65B | $4.22B | $3.76B | $3.91B | $3.74B | $3.59B | $3.42B | · | · | · | $3.01B | |
| Operating Expenses | $3.26B | $2.97B | $2.73B | $2.52B | $2.73B | $2.53B | $2.40B | $2.34B | $2.10B | $2.22B | $2.08B | $2.01B | |
| Operating Income | $1.88B | $1.72B | $1.50B | $1.27B | $1.20B | $1.25B | $1.21B | $1.10B | $1.25B | $1.08B | $1.07B | $1.00B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $298M | |
| Other Non-op | $52M | $42M | $47M | $20M | $18M | $22M | $29M | $15M | $17M | $15M | $15M | $6M | |
| Pretax Income | $1.42B | $1.36B | $1.20B | $1.01B | $1.64B | $924M | $833M | $787M | $912M | $770M | $782M | $710M | |
| Income Tax | $311M | $308M | $252M | $188M | $377M | $215M | $212M | $222M | $486M | $302M | $306M | $280M | |
| Net Income | $1.11B | $1.05B | $944M | $820M | $1.26B | $709M | $621M | $567M | $426M | $468M | $476M | $423M | |
| EPS (Basic) | $5.69 | $5.39 | $4.90 | $4.51 | $6.96 | $3.91 | $3.44 | $3.16 | $2.39 | $2.63 | $2.66 | $2.36 | |
| EPS (Diluted) | $5.69 | $5.39 | $4.90 | $4.51 | $6.95 | $3.91 | $3.43 | $3.15 | $2.38 | $2.62 | $2.64 | $2.35 | |
| Shares (Basic) | 195,000,000 | 195,000,000 | 193,000,000 | 182,000,000 | 182,000,000 | 181,000,000 | 181,000,000 | 180,000,000 | 178,000,000 | 178,000,000 | 179,000,000 | 179,000,000 | |
| Shares (Diluted) | 195,000,000 | 195,000,000 | 193,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 181,000,000 | 180,000,000 | 179,000,000 | 179,000,000 | 180,000,000 | 180,000,000 | |
| EBITDA | $2.77B | $2.51B | $2.21B | $1.92B | $1.83B | $1.85B | $1.75B | $1.65B | $1.74B | $1.55B | $1.51B | $1.43B |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $96M | $330M | $85M | $116M | $547M | $60M | $130M | $55M | $75M | $45M | $23M | |
| Receivables | $395M | $416M | $339M | $334M | $271M | $321M | $294M | $301M | $272M | $269M | $255M | $232M | |
| Other Current Assets | $328M | $231M | $186M | $312M | $155M | $127M | $118M | $95M | $113M | $118M | $31M | $48M | |
| Current Assets | $2.19B | $1.22B | $1.39B | $1.25B | $1.55B | $1.91B | $1.28B | $781M | $720M | $784M | $657M | $575M | |
| PP&E (Net) | · | · | · | · | · | $19.71B | $18.23B | $17.41B | $16.25B | $14.99B | $13.93B | $13.03B | |
| PP&E (Gross) | · | · | · | · | · | $25.61B | $23.94B | $23.20B | $21.72B | $19.95B | $18.50B | $17.27B | |
| Accum. Depreciation | · | · | · | · | · | $5.90B | $5.71B | $5.79B | $5.47B | $4.96B | $4.57B | $4.24B | |
| Goodwill | $1.16B | $1.14B | $1.14B | $1.14B | $1.14B | $1.50B | $1.54B | $1.57B | $1.38B | $1.34B | $1.30B | $1.21B | |
| Intangibles | · | · | · | · | · | · | $67M | $84M | $9M | · | · | · | |
| Other Non-current Assets | $302M | $399M | $416M | $379M | $242M | $196M | $207M | $63M | $67M | $72M | $78M | $73M | |
| Total Assets | $35.44B | $32.83B | $30.30B | $27.79B | $26.07B | $24.77B | $22.68B | $21.22B | $19.48B | $18.48B | $17.24B | $16.04B | |
| Accounts Payable | $378M | $346M | $294M | $254M | $235M | $189M | $203M | $175M | $195M | $154M | $126M | $100M | |
| Accrued Liabilities | $830M | $791M | $791M | $706M | $701M | $591M | $596M | $556M | $630M | $609M | $493M | $395M | |
| Short-term Debt | $1.59B | $879M | $179M | $1.18B | $584M | $1.28B | $786M | $964M | $905M | $849M | $628M | $450M | |
| Current Liabilities | $4.75B | $3.15B | $2.15B | $2.81B | $2.14B | $2.88B | $2.04B | $2.09B | $2.33B | $2.39B | $1.53B | $1.24B | |
| Capital Leases | $74M | $76M | $73M | $70M | $80M | $81M | $89M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $1.87B | $1.72B | $1.55B | $2.60B | $2.31B | $2.03B | |
| Other Non-current Liabilities | $166M | $277M | $196M | $202M | $180M | $83M | $78M | $78M | $66M | $67M | $68M | $37M | |
| Long-term Debt | · | · | · | · | · | $9.66B | $8.66B | $7.64B | $6.81B | $6.32B | $5.91B | $5.49B | |
| Total Debt | $1.59B | $879M | $179M | $1.18B | $584M | $1.28B | $786M | $964M | $905M | $849M | $628M | $450M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $2.58B | $2.11B | $1.66B | $1.27B | $925M | $102M | $-207M | $-464M | $-723M | $-873M | $-1.07B | $-1.30B | |
| Treasury Stock | $388M | $392M | $388M | $377M | $365M | $348M | $338M | $297M | $247M | $213M | $143M | $11M | |
| AOCI | $6M | $12M | $-26M | $-23M | $-45M | $-49M | $-36M | $-34M | $-79M | $-86M | $-88M | $-82M | |
| Stockholders' Equity | $10.84B | $10.33B | $9.80B | $7.69B | $7.30B | $6.45B | $6.12B | $5.86B | $5.38B | $5.22B | $5.05B | $4.92B | |
| Liabilities + Equity | $35.44B | $32.83B | $30.30B | $27.79B | $26.07B | $24.77B | $22.68B | $21.22B | $19.48B | $18.48B | $17.24B | $16.04B | |
| Shares Outstanding | · | · | 200,100,000 | 187,400,000 | 186,900,000 | 186,500,000 | 185,900,000 | · | · | · | 180,907,483 | 179,462,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $894M | $788M | $704M | $649M | $636M | $604M | $582M | $545M | $492M | $470M | $440M | $424M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $256M | |
| Amort. of Intangibles | · | · | · | · | $9M | $12M | $14M | $12M | $4M | $4M | · | · | |
| Other Non-cash | $54M | $206M | $226M | $-361M | $-458M | $113M | $180M | $274M | $531M | $338M | $263M | $-19M | |
| Operating Cash Flow | $2.06B | $2.04B | $1.87B | $1.11B | $1.44B | $1.43B | $1.38B | $1.39B | $1.45B | $1.29B | $1.20B | $1.10B | |
| CapEx | $3.13B | $2.86B | $2.58B | $2.30B | $1.76B | $1.82B | $1.65B | $1.59B | $1.43B | $1.31B | $1.16B | $956M | |
| Investing Cash Flow | $-3.31B | $-3.38B | $-2.81B | $-2.13B | $-1.54B | $-2.06B | $-1.95B | $-2.04B | $-1.67B | $-1.59B | $-1.46B | $-1.01B | |
| Debt Issued | $1.78B | $1.44B | $1.26B | $822M | $1.12B | $1.33B | $1.53B | $1.36B | $1.40B | $553M | $565M | $501M | |
| Net Debt Issued | $1.12B | $962M | $982M | $807M | $746M | $992M | $1.03B | $832M | $499M | $409M | $435M | $262M | |
| Stock Issued | $0 | $0 | $1.69B | $0 | $0 | $0 | $0 | $183M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $36M | $45M | $54M | $65M | $126M | · | |
| Net Stock Activity | $0 | $0 | $1.69B | · | $0 | $0 | $-36M | $138M | $-54M | $-65M | $-126M | · | |
| Dividends Paid | $633M | $585M | $532M | $467M | $428M | $389M | $353M | $319M | $289M | $261M | $239M | $216M | |
| Financing Cash Flow | $1.25B | $1.11B | $1.19B | $1.00B | $-345M | $1.12B | $494M | $726M | $207M | $328M | $290M | $-87M | |
| Net Change in Cash | $-1M | $-224M | $247M | $-19M | $-440M | $485M | $-68M | $76M | $-16M | $27M | $22M | $-4M | |
| Taxes Paid | $190M | $-5M | $0 | $335M | $1M | $7M | $12M | $38M | $30M | $16M | $12M | $16M | |
| Free Cash Flow | $-1.07B | $-811M | $-701M | $-1.19B | $-323M | $-396M | $-271M | $-200M | $15M | $-35M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.7% | 36.9% | 35.7% | 33.8% | 30.6% | 33.3% | 32.6% | 32.2% | · | · | · | 33.3% | |
| Net Margin | 21.7% | 22.6% | 22.4% | 21.8% | 32.3% | 18.9% | 17.3% | 16.6% | · | · | · | 14.1% | |
| Pretax Margin | 27.8% | 29.2% | 28.4% | 26.8% | 41.9% | 24.7% | 23.2% | 23.0% | · | · | · | 23.6% | |
| EBITDA Margin | 54.1% | 53.9% | 52.4% | 51.1% | 46.8% | 49.5% | 48.8% | 48.2% | · | · | · | 47.4% | |
| ROA | 3.2% | 3.2% | 3.1% | 3.0% | 4.9% | 2.9% | 2.8% | 2.7% | 2.2% | 2.6% | 2.8% | 2.7% | |
| ROE | 10.3% | 10.2% | 9.6% | 10.6% | 17.8% | 10.9% | 10.1% | 9.7% | 7.8% | 8.9% | 9.3% | 8.6% | |
| ROIC | 11.8% | 11.8% | 11.9% | 11.7% | 11.7% | 12.4% | 12.6% | 11.6% | 9.2% | 10.8% | 11.5% | 11.3% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.6 | 0.4 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 3.4 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | · | 0.2 | |
| Receivables Turnover | 12.6 | 12.3 | 12.5 | 12.4 | 13.2 | 12.2 | 12.1 | 11.9 | · | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 10.3% | 12.1% | -3.9% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 5.9% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.6% | 10.0% | 8.6% | -35.1% | 77.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | -8.1% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.7% | 11.3% | 15.1% | -35.1% | 78.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | -5.9% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.12B | $4.65B | $4.22B | $3.76B | $3.91B | $3.74B | $3.59B | $3.42B | $3.06B | $3.06B | $3.06B | $3.01B | |
| Net Income TTM | $1.11B | $1.05B | $944M | $820M | $1.26B | $709M | $621M | $567M | $426M | $468M | $476M | $423M | |
| Market Cap | · | · | $26.41B | $28.56B | · | · | · | · | · | · | · | $9.57B | |
| Enterprise Value | · | · | $26.26B | $29.65B | · | · | · | · | · | · | · | $9.99B | |
| P/E | 22.9 | 23.1 | 26.9 | 33.8 | 27.2 | 39.3 | 35.8 | 28.8 | 38.4 | 27.6 | 22.6 | 22.7 | |
| P/S | · | · | 6.3 | 7.6 | · | · | · | · | · | · | · | 3.2 | |
| P/B | · | · | 2.7 | 3.7 | · | · | · | · | · | · | · | 1.9 | |
| P / Tangible Book | · | · | 3.1 | 4.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 14.1 | 25.8 | · | · | · | · | · | · | · | 8.7 | |
| P / FCF | · | · | -37.7 | -24.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 11.9 | 15.4 | · | · | · | · | · | · | · | 7.0 | |
| EV / FCF | · | · | -37.5 | -24.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 6.2 | 7.9 | · | · | · | · | · | · | · | 3.3 | |
| Dividend Yield | · | · | 2.0% | 1.6% | · | · | · | · | · | · | · | 2.3% | |
| Earnings Yield | 4.4% | 4.3% | 3.7% | 3.0% | 3.7% | 2.5% | 2.8% | 3.5% | 2.6% | 3.6% | 4.4% | 4.4% | |
| Payout Ratio | 57.0% | 55.7% | 56.4% | 57.0% | 33.9% | 54.9% | 56.8% | 56.3% | 67.8% | 55.8% | 50.2% | 51.1% | |
| Annual Payout | $633M | $585M | $532M | $467M | $428M | $389M | $353M | $319M | $289M | $261M | $239M | $216M |
Gewinn- und Verlustrechnung 12
| 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 | $1.35B | $1.20B | $1.26B | $1.45B | $1.27B | $1.13B | $1.18B | $1.33B | $1.14B | $1.00B | $1.03B | $1.17B | $1.09B | $925M | $919M | $1.08B | |
| Operating Expenses | $813M | $816M | $866M | $837M | $787M | $771M | $801M | $780M | $700M | $685M | $733M | $689M | $665M | $643M | $670M | $643M | |
| Operating Income | $542M | $391M | $405M | $614M | $489M | $371M | $400M | $543M | $449M | $326M | $299M | $478M | $432M | $295M | $261M | $439M | |
| Other Non-op | $22M | $14M | $12M | $11M | $12M | $17M | $11M | $13M | $11M | $7M | $10M | $14M | $12M | $11M | $-18M | $6M | |
| Pretax Income | $405M | $259M | $282M | $494M | $376M | $270M | $303M | $453M | $361M | $242M | $218M | $407M | $357M | $214M | $178M | $367M | |
| Income Tax | $90M | $63M | $44M | $115M | $87M | $65M | $64M | $103M | $84M | $57M | $47M | $84M | $77M | $44M | $31M | $70M | |
| Net Income | $315M | $196M | $238M | $379M | $289M | $205M | $239M | $350M | $277M | $185M | $171M | $323M | $280M | $170M | $147M | $297M | |
| EPS (Basic) | $1.61 | $1.00 | $1.22 | $1.94 | $1.48 | $1.05 | $1.22 | $1.80 | $1.42 | $0.95 | $0.89 | $1.66 | $1.44 | $0.91 | $0.81 | $1.63 | |
| EPS (Diluted) | $1.61 | $1.00 | $1.22 | $1.94 | $1.48 | $1.05 | $1.22 | $1.80 | $1.42 | $0.95 | $0.89 | $1.66 | $1.44 | $0.91 | $0.81 | $1.63 | |
| Shares (Basic) | 196,000,000 | 195,000,000 | -390,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | -390,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | -383,000,000 | 195,000,000 | 195,000,000 | 186,000,000 | -364,000,000 | 182,000,000 | |
| Shares (Diluted) | 196,000,000 | 195,000,000 | -390,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | -390,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | -383,000,000 | 195,000,000 | 195,000,000 | 186,000,000 | -364,000,000 | 182,000,000 | |
| EBITDA | $542M | $628M | · | $614M | $489M | $587M | · | $543M | $449M | $514M | · | $478M | $432M | $467M | · | $439M |
Bilanz 21
| 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 | $191M | $137M | $98M | $166M | $94M | $114M | $96M | $127M | $48M | $584M | · | $628M | $794M | $213M | · | $77M | |
| Receivables | $432M | $386M | $395M | $459M | $424M | $380M | $416M | $453M | $393M | $323M | · | $382M | $352M | $318M | · | $358M | |
| Other Current Assets | $324M | $305M | $328M | $367M | $296M | $220M | $231M | $195M | $209M | $181M | · | $278M | $299M | $290M | · | $189M | |
| Current Assets | $1.71B | $1.52B | $2.19B | $1.55B | $1.40B | $1.19B | $1.22B | $1.24B | $1.17B | $1.59B | · | $1.80B | $1.99B | $1.34B | · | $1.02B | |
| Goodwill | $1.28B | $1.16B | $1.16B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | |
| Other Non-current Assets | $288M | $291M | $302M | $372M | $369M | $397M | $399M | $400M | $352M | $331M | · | $338M | $353M | $366M | · | $237M | |
| Total Assets | $36.45B | $35.26B | $35.44B | $34.75B | $33.91B | $33.16B | $32.83B | $31.79B | $31.21B | $31.09B | $30.30B | $29.82B | $29.50B | $28.29B | $27.79B | $27.13B | |
| Accounts Payable | $326M | $272M | $378M | $302M | $306M | $240M | $346M | $259M | $215M | $231M | · | $228M | $246M | $193M | · | $220M | |
| Accrued Liabilities | $555M | $580M | $830M | $630M | $569M | $539M | $791M | $585M | $607M | $636M | · | $605M | $575M | $561M | · | $610M | |
| Short-term Debt | $1.50B | $1.37B | $1.59B | $1.00B | $1.59B | $999M | $879M | $215M | $0 | $0 | · | $0 | $0 | $0 | · | $634M | |
| Current Liabilities | $3.27B | $4.12B | $4.75B | $3.69B | $3.99B | $2.45B | $3.15B | $2.13B | $1.82B | $1.86B | · | $1.74B | $1.76B | $1.89B | · | $2.13B | |
| Capital Leases | $70M | $72M | $74M | $75M | $77M | $75M | $76M | $77M | $78M | $78M | · | $74M | $70M | $70M | · | $78M | |
| Other Non-current Liabilities | $223M | $204M | $166M | $280M | $255M | $252M | $277M | $239M | $200M | $195M | · | $213M | $204M | $192M | · | $186M | |
| Total Debt | $1.50B | $1.37B | · | $1.00B | $1.59B | $999M | · | $215M | $0 | $0 | · | $0 | $0 | $0 | · | $634M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $2.91B | $2.77B | $2.58B | $2.66B | $2.44B | $2.32B | $2.11B | $2.17B | $1.97B | $1.84B | · | $1.76B | $1.58B | $1.44B | · | $1.36B | |
| Treasury Stock | $396M | $396M | $388M | $391M | $391M | $398M | $392M | $392M | $392M | $392M | · | $388M | $388M | $388M | · | $377M | |
| AOCI | $8M | $8M | $6M | $4M | $5M | $2M | $12M | $-8M | $-7M | $-8M | · | $-22M | $-22M | $-23M | · | $-39M | |
| Stockholders' Equity | $11.66B | $11.04B | $10.84B | $10.91B | $10.68B | $10.53B | $10.33B | $10.36B | $10.15B | $10.01B | $9.80B | $9.90B | $9.70B | $9.55B | $7.69B | $7.76B | |
| Liabilities + Equity | $36.45B | $35.26B | $35.44B | $34.75B | $33.91B | $33.16B | $32.83B | $31.79B | $31.21B | $31.09B | · | $29.82B | $29.50B | $28.29B | · | $27.13B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 200,100,000 | 200,100,000 | 200,100,000 | · | 187,200,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $240M | $237M | $231M | $226M | $221M | $216M | $207M | $200M | $193M | $188M | $181M | $177M | $174M | $172M | $164M | $164M | |
| Other Non-cash | · | $-128M | · | · | · | $-90M | · | · | · | $9M | · | · | · | $-57M | · | · | |
| Operating Cash Flow | $602M | $305M | $663M | $764M | $301M | $331M | $639M | $679M | $345M | $382M | $527M | $633M | $429M | $285M | $344M | $568M | |
| CapEx | $860M | $659M | $1.05B | $797M | $733M | $548M | $894M | $683M | $670M | $609M | $796M | $626M | $627M | $526M | $700M | $602M | |
| Investing Cash Flow | $-1.22B | $93M | $-1.13B | $-839M | $-772M | $-568M | $-1.22B | $-688M | $-738M | $-733M | $-887M | $-664M | $-703M | $-561M | $-765M | $-686M | |
| Debt Issued | $1.29B | $7M | $5M | $900M | $66M | $810M | $21M | $13M | $12M | $1.39B | $18M | $86M | $1.15B | $8M | $0 | $11M | |
| Net Debt Issued | · | $4M | · | · | · | $279M | · | · | · | $942M | · | · | · | $4M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.69B | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $1.69B | · | · | |
| Dividends Paid | $174M | $162M | $161M | $161M | $162M | $149M | $149M | $149M | $149M | $138M | $137M | $138M | $138M | $119M | $119M | $120M | |
| Financing Cash Flow | $675M | $-366M | $397M | $149M | $449M | $254M | $544M | $88M | $-135M | $613M | $63M | $-132M | $856M | $401M | $434M | $125M | |
| Net Change in Cash | $57M | $32M | $-70M | $74M | $-22M | $17M | $-37M | $79M | $-528M | $262M | $-297M | $-163M | $582M | $125M | $13M | $7M | |
| Free Cash Flow | · | $-354M | · | · | · | $-217M | · | · | · | $-227M | · | · | · | $-241M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.2% | 32.5% | · | 42.2% | 38.4% | 32.7% | · | 40.9% | 39.4% | 32.5% | · | 40.8% | 39.7% | 31.9% | · | 40.8% | |
| Net Margin | 23.3% | 16.3% | · | 26.1% | 22.7% | 18.1% | · | 26.4% | 24.3% | 18.4% | · | 27.6% | 25.7% | 18.4% | · | 27.6% | |
| Pretax Margin | 30.0% | 21.5% | · | 34.0% | 29.6% | 23.8% | · | 34.1% | 31.7% | 24.1% | · | 34.8% | 32.8% | 23.1% | · | 34.1% | |
| EBITDA Margin | 40.2% | 52.2% | · | 42.2% | 38.4% | 51.8% | · | 40.9% | 39.4% | 51.2% | · | 40.8% | 39.7% | 50.5% | · | 40.8% | |
| ROA | 0.90% | 0.57% | · | 1.1% | 0.89% | 0.64% | · | 1.1% | 0.91% | 0.62% | · | 1.1% | 1.0% | 0.63% | · | 1.1% | |
| ROE | 2.8% | 1.8% | · | 3.6% | 2.8% | 2.0% | · | 3.5% | 2.8% | 1.9% | · | 3.7% | 3.2% | 2.0% | · | 4.1% | |
| ROIC | 3.2% | 2.4% | · | 4.0% | 3.1% | 2.4% | · | 4.0% | 3.4% | 2.5% | · | 3.8% | 3.5% | 2.5% | · | 4.2% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.9 | · | 1.0 | 1.1 | 0.7 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.5 | · | 0.6 | 0.6 | 0.3 | · | 0.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Effizienz 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 3.2 | 3.1 | · | 3.2 | 3.1 | 3.2 | · | 3.2 | 3.1 | 3.1 | · | 3.2 | 3.0 | 3.2 | · | 3.0 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.28B | $5.06B | · | $5.19B | $4.87B | $4.61B | · | $4.64B | $4.40B | $4.19B | · | $4.26B | $4.02B | $3.77B | · | $3.94B | |
| Net Income TTM | $1.18B | $1.07B | · | $1.11B | $1.08B | $1.07B | · | $983M | $956M | $959M | · | $920M | $894M | $832M | · | $1.32B | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $24.78B | $28.56B | $29.31B | · | $24.37B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $24.15B | $27.77B | $29.10B | · | $24.92B | |
| P/E | 21.8 | 24.9 | · | 24.5 | 25.1 | 26.9 | · | 29.0 | 26.3 | 24.8 | · | 25.7 | 29.8 | 32.2 | · | 18.0 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 5.8 | 7.1 | 7.8 | · | 6.2 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 2.5 | 2.9 | 3.1 | · | 3.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 2.8 | 3.3 | 3.5 | · | 3.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 102.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -121.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 50.5 | 64.3 | 62.3 | · | 56.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -120.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.7 | 6.9 | 7.7 | · | 6.3 | |
| Earnings Yield | 4.6% | 4.0% | · | 4.1% | 4.0% | 3.7% | · | 3.5% | 3.8% | 4.0% | · | 3.9% | 3.4% | 3.1% | · | 5.6% | |
| Payout Ratio | · | 82.7% | · | · | · | 72.7% | · | · | · | 74.6% | · | · | · | 70.0% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $5.12B | — | — | $4.65B | — |
| Betriebsgewinnmarge % | 36.7% | — | — | 36.9% | — |
| Nettoergebnis | $1.11B | — | — | $1.05B | — |
| Verwässerte EPS | $5.69 | — | — | $5.39 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | — | — | 0.1 | — |
| Liquiditätsgrad | 0.5 | — | — | 0.4 | — |
| Quick Ratio | 0.1 | — | — | 0.2 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-1.07B | — | — | $-811M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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) 1.234 Einreicher · $16.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 115 (-27 vs. Vorquartal) | 108 (+8 vs. Vorquartal) | 404 (+4 vs. Vorquartal) | 397 (-10 vs. Vorquartal) | +35.5M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $1.859.374.217 | 14.131.131 | 11,12% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.680.616.076 | 12.772.580 | 10,05% | Aktien |
| STATE STREET CORP | $1.566.047.397 | 11.901.865 | 9,36% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.481.139.086 | 11.256.567 | 8,85% | Aktien |
| GQG Partners LLC | $1.171.476.990 | 8.903.133 | 7,00% | Aktien |
| Aristotle Capital Management, LLC | $714.453.017 | 5.429.727 | 4,27% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $599.728.918 | 4.578.642 | 3,59% | Aktien |
| Impax Asset Management Group plc | $471.529.035 | 3.583.592 | 2,82% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $346.843.959 | 2.635.993 | 2,07% | Aktien |
| NORGES BANK | $262.048.281 | 1.991.551 | 1,57% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $161.631.425 | 1.228.389 | 0,97% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $154.950.194 | 1.177.612 | 0,93% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $154.211.102 | 1.171.995 | 0,92% | Aktien |
| BANK OF AMERICA CORP /DE/ | $144.651.025 | 1.099.339 | 0,86% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $144.261.286 | 1.096.377 | 0,86% | Aktien |
| FIRST TRUST ADVISORS LP | $134.113.675 | 1.019.256 | 0,80% | Aktien |
| M&G PLC | $116.337.804 | 881.347 | 0,70% | Aktien |
| GOLDMAN SACHS GROUP INC | $111.091.678 | 844.290 | 0,66% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $107.427.833 | 816.444 | 0,64% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $102.349.777 | 777.852 | 0,61% | Aktien |
| ONTARIO TEACHERS PENSION PLAN BOARD | $93.036.139 | 707.069 | 0,56% | Aktien |
| Mirova US LLC | $91.741.523 | 697.230 | 0,55% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $89.268.916 | 655.955 | 0,53% | Aktien |
| Legal & General Group Plc | $87.729.120 | 666.736 | 0,52% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $86.730.562 | 659.147 | 0,52% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $77.843.616 | 572.001 | 0,47% | Aktien |
| NATIXIS | $77.223.249 | 586.892 | 0,46% | Aktien |
| Swiss National Bank | $72.461.106 | 550.700 | 0,43% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $71.904.411 | 546.469 | 0,43% | Aktien |
| HighTower Advisors, LLC | $71.751.393 | 545.306 | 0,43% | Aktien |
| Eurizon Capital SGR S.p.A. | $69.749.485 | 530.059 | 0,42% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $65.071.955 | 494.730 | 0,39% | Aktien |
| BlackRock, Inc. | $64.693.149 | 491.664 | 0,39% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $64.154.329 | 487.569 | 0,38% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63.624.983 | 483.546 | 0,38% | Aktien |
| ASR Vermogensbeheer N.V. | $62.966.556 | 478.542 | 0,38% | Aktien |
| LPL Financial LLC | $61.349.574 | 466.253 | 0,37% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $57.840.989 | 439.588 | 0,35% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $57.516.250 | 437.120 | 0,34% | Aktien |
| Vanguard Global Advisers, LLC | $55.414.259 | 421.145 | 0,33% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $55.032.151 | 418.241 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $55.006.236 | 418.045 | 0,33% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $54.551.226 | 414.586 | 0,33% | Aktien |
| UBS Group AG | $51.290.805 | 389.807 | 0,31% | Aktien |
| VANGUARD GROUP INC | $47.480.859 | 363.838 | 0,28% | Aktien |
| JANE STREET GROUP, LLC | $44.631.936 | 339.200 | 0,27% | Kaufoption |
| Yaupon Capital Management LP | $43.874.298 | 333.442 | 0,26% | Aktien |
| BARCLAYS PLC | $43.586.268 | 331.253 | 0,26% | Aktien |
| California Public Employees Retirement System | $41.435.200 | 314.905 | 0,25% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $40.822.038 | 310.245 | 0,24% | Aktien |
| EVERETT HARRIS & CO /CA/ | $40.347.691 | 306.640 | 0,24% | Aktien |
| Covea Finance | $40.170.453 | 305.293 | 0,24% | Aktien |
| PNC Financial Services Group, Inc. | $40.004.267 | 304.030 | 0,24% | Aktien |
| DAVIS R M INC | $39.635.845 | 301.230 | 0,24% | Aktien |
| National Pension Service | $38.968.338 | 296.157 | 0,23% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $38.793.863 | 294.831 | 0,23% | Aktien |
| Partners Group Holding AG | $37.002.270 | 281.215 | 0,22% | Aktien |
| Aberdeen Group plc | $36.557.135 | 277.832 | 0,22% | Aktien |
| BANK OF MONTREAL /CAN/ | $35.660.285 | 271.016 | 0,21% | Aktien |
| BENJAMIN EDWARDS INC | $35.028.395 | 266.201 | 0,21% | Aktien |
| Candriam S.C.A. | $32.227.379 | 245.162 | 0,19% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $32.119.468 | 244.106 | 0,19% | Aktien |
| Baird Financial Group, Inc. | $31.678.017 | 240.751 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $31.423.998 | 230.906 | 0,19% | Aktien |
| AVIVA PLC | $31.228.408 | 237.334 | 0,19% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $29.991.556 | 227.934 | 0,18% | Aktien |
| Pictet Asset Management Holding SA | $29.429.063 | 223.657 | 0,18% | Aktien |
| Magellan Asset Management Ltd | $29.392.867 | 223.384 | 0,18% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $29.024.180 | 220.582 | 0,17% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $28.808.679 | 218.944 | 0,17% | Aktien |
| TRILLIUM ASSET MANAGEMENT, LLC | $28.201.425 | 214.327 | 0,17% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $27.270.613 | 207.255 | 0,16% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $26.572.713 | 201.951 | 0,16% | Aktien |
| Vanguard Investments Australia, Ltd. | $26.570.081 | 201.931 | 0,16% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.151.393 | 198.749 | 0,16% | Aktien |
| Maryland State Retirement & Pension System | $25.726.654 | 195.521 | 0,15% | Aktien |
| Robeco Schweiz AG | $25.519.941 | 193.950 | 0,15% | Aktien |
| HOWLAND CAPITAL MANAGEMENT LLC | $25.073.491 | 190.557 | 0,15% | Aktien |
| Sabal Trust CO | $24.974.398 | 169.295 | 0,15% | Aktien |
| Perpetual Ltd | $24.971.384 | 189.781 | 0,15% | Aktien |
| APG Asset Management N.V. | $24.701.202 | 214.629 | 0,15% | Aktien |
| KLP KAPITALFORVALTNING AS | $24.393.090 | 185.386 | 0,15% | Aktien |
| COUNTRY TRUST BANK | $24.329.537 | 184.903 | 0,15% | Aktien |
| Quantinno Capital Management LP | $24.209.587 | 183.991 | 0,14% | Aktien |
| Amundi | $24.125.838 | 183.334 | 0,14% | Aktien |
| Quilter Plc | $23.606.899 | 179.411 | 0,14% | Aktien |
| Foresight Group Ltd Liability Partnership | $23.111.742 | 174.231 | 0,14% | Aktien |
| FMR LLC | $22.967.962 | 174.555 | 0,14% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $22.680.050 | 172.367 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22.509.917 | 171.074 | 0,13% | Aktien |
| DUDLEY & SHANLEY, INC. | $22.282.284 | 169.344 | 0,13% | Aktien |
| FIL Ltd | $21.882.280 | 166.304 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.618.594 | 164.300 | 0,13% | Verkaufsoption |
| Aureus Asset Management, LLC | $21.587.493 | 164.063 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.487.014 | 163.300 | 0,13% | Kaufoption |
| Clear Harbor Asset Management, LLC | $21.435.274 | 162.907 | 0,13% | Aktien |
| Aristotle Atlantic Partners, LLC | $21.164.846 | 160.852 | 0,13% | Aktien |
| TD Asset Management Inc | $20.979.642 | 159.444 | 0,13% | Aktien |
| Tredje AP-fonden | $20.513.980 | 155.905 | 0,12% | Aktien |
| AMF Tjanstepension AB | $20.476.743 | 155.622 | 0,12% | Aktien |
Unternehmensinsider 47 Insider · 34 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Susan N Story | President and CEO | 14. Februar 2017 A | 75.870 | 0 | 0 | $0 |
| STERBA JEFFRY E | President and CEO | 1. Januar 2014 F | 52.258 | 0 | 0 | $0 |
| Donald L Correll | President and CEO | 25. Februar 2010 A | 50.075 | 0 | 0 | $0 |
| Linda G Sullivan | EVP and CFO | 14. Februar 2017 A | 21.085 | 0 | 0 | $0 |
| Ellen C Wolf | SVP & Chief Financial Officer | 23. Januar 2013 M | 49.968 | 0 | 0 | $0 |
| Deborah A Degillio | President, AWE | 14. Februar 2017 A | 2.837 | 0 | 0 | $0 |
| Sharon Cameron | President, AW Enterprises | 11. März 2016 M | 12.367 | 0 | 0 | $0 |
| Kathy L Pape | President, PA American Water | 22. Mai 2015 M | 29.700 | 0 | 0 | $0 |
| David K Baker | President, NJ American Water | 5. März 2013 M | 8.253 | 0 | 0 | $0 |
| John S. Young | President, AWS and AWWSC | 26. Februar 2010 A | 27.947 | 0 | 0 | $0 |
| Paul G. Townsley | President, Western Region | 29. April 2008 P | 200 | 0 | 0 | $0 |
| Terry L. Gloriod | President, Central Region | 28. April 2008 P | 2.500 | 0 | 0 | $0 |
| Walter Lynch | EVP and COO | 28. August 2017 S | 92.667 | 0 | 0 | $0 |
| Loyd A Warnock | SVP, External Affairs, Comm. | 18. Mai 2017 S | 7.055 | 0 | 0 | $0 |
| Mark F. Strauss | SVP,Corp Strategy&Bus. Develop | 2. März 2017 M | 35.124 | 0 | 0 | $0 |
| Melissa K. Wikle | Vice President and Controller | 14. Februar 2017 A | 830 | 0 | 0 | $0 |
| Jennifer Gambol | Vice President and Treasurer | 14. Februar 2017 A | 701 | 0 | 0 | $0 |
| Michael A Sgro | EVP,General Counsel, Secretary | 14. Februar 2017 A | 4.996 | 0 | 0 | $0 |
| Brenda J Holdnak | SVP of Human Resources | 25. Januar 2017 F | 6.045 | 0 | 0 | $0 |
| Mark Chesla | Vice President & Controller | 16. Februar 2016 A | 17.129 | 0 | 0 | $0 |
| Edward Vallejo | VP, Investor Relations | 19. Mai 2015 S | 10.573 | 0 | 0 | $0 |
| Mark S Smith | VP & Chief Information Officer | 11. März 2015 M | 4.005 | 0 | 0 | $0 |
| Nick Orlando Rowe | SVP, Central Division | 10. März 2015 M | 20.618 | 0 | 0 | $0 |
| William M Varley | SVP,NE Div. &Pres. NJ American | 17. Februar 2015 A | 2.773 | 0 | 0 | $0 |
| Maureen Duffy | VP,Corp.Comm.&External Affairs | 17. Februar 2015 A | 6.504 | 0 | 0 | $0 |
| John R Bigelow | SVP, Business Services | 17. Februar 2015 A | 27.074 | 0 | 0 | $0 |
| Kellye L. Walker | SVP, GC and Secretary | 1. Januar 2015 F | 22.346 | 0 | 0 | $0 |
| Suzann C. Boylan | VP, Human Resources | 21. Februar 2013 A | 951 | 0 | 0 | $0 |
| Emily A. Ashworth | VP & Chief Information Officer | 12. März 2012 M | 2.593 | 0 | 0 | $0 |
| Sean Burke | VP, Human Resources | 24. Februar 2011 A | 5.318 | 0 | 0 | $0 |
| James M. Kalinovich | Vice President & Treasurer | 25. Februar 2010 A | 3.938 | 0 | 0 | $0 |
| Laura L. Monica | SVP, Corp. Communications | 25. Februar 2010 A | 11.712 | 0 | 0 | $0 |
| William Patterson | SVP,Corp&Business Development | 25. Februar 2010 A | — | 0 | 0 | $0 |
| George W Patrick | SVP, General Counsel & Sec. | 2. Juni 2009 P | 22.283 | 0 | 0 | $0 |
| Karl F Kurz | Direktor | 12. Mai 2017 A | 4.943 | 0 | 0 | $0 |
| Veronica M Hagen | Direktor | 12. Mai 2017 A | 3.099 | 0 | 0 | $0 |
| Julia L Johnson | Direktor | 12. Mai 2017 A | 21.221 | 0 | 0 | $0 |
| Martha Clark Goss | Direktor | 12. Mai 2017 A | 26.017 | 0 | 0 | $0 |
| Paul J Evanson | Direktor | 12. Mai 2017 A | 24.351 | 0 | 0 | $0 |
| Julie A Dobson | Direktor | 12. Mai 2017 A | 17.783 | 0 | 0 | $0 |
| George Mackenzie | Direktor | 12. Mai 2017 A | 32.594 | 0 | 0 | $0 |
| Richard R Grigg | Direktor | 13. Mai 2016 A | 19.947 | 0 | 0 | $0 |
| William J. Marrazzo | Direktor | 1. Juni 2015 A | 16.310 | 0 | 0 | $0 |
| Stephen P Adik | Direktor | 13. Mai 2013 A | 22.367 | 0 | 0 | $0 |
| Melanie M Kennedy | — | 1. März 2017 A | 3.623 | 0 | 0 | $0 |
| Leonard Crane | — | 16. Januar 2015 M | 4.169 | 0 | 0 | $0 |
| William D Rogers | — | 16. Januar 2015 M | 5.957 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 172 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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 7,92% | 631.383 SH | 8. August 2026 | Täglich |
| TBLU · Tortoise Capital Series Trust | 7,07% | 30.299 NS | 31. Mai 2026 | N-PORT |
| EFRA · iShares Trust | 6,07% | 2.619 SH | 8. August 2026 | Täglich |
| PHO · Invesco Exchange-Traded Fund Trust | 3,97% | 615.199 SH | 8. August 2026 | Täglich |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,47% | 136.757 SH | 8. August 2026 | Täglich |
| PIO · Invesco Exchange-Traded Fund Trust … | 2,80% | 58.533 SH | 8. August 2026 | Täglich |
| GKAT · Advisors Series Trust | 2,18% | 23.866 NS | 31. März 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,13% | 48.244 NS | 31. Mai 2026 | N-PORT |
| IDU · iShares Trust | 1,65% | 166.213 SH | 8. August 2026 | Täglich |
| NUMV · Nushares ETF Trust | 1,61% | 54.076 NS | 30. April 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,57% | 109.544 NS | 30. April 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 1,56% | 299.038 NS | 30. April 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,53% | 1.251.983 SH | 8. August 2026 | Täglich |
| UPW · ProShares Trust | 1,30% | 2.029 NS | 31. Mai 2026 | N-PORT |
| JXI · iShares Trust | 1,18% | 26.788 SH | 8. August 2026 | Täglich |
| GUNR · FlexShares Trust | 1,11% | 647.247 NS | 30. April 2026 | N-PORT |
| TOLZ · ProShares Trust | 1,11% | 15.640 NS | 31. Mai 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,07% | 3.622 NS | 30. April 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,92% | 6.887 NS | 30. April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,84% | 460 NS | 31. Mai 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,82% | 2.254 NS | 31. Mai 2026 | N-PORT |
| PABU · iShares Trust | 0,79% | 148.338 SH | 8. August 2026 | Täglich |
| NUDV · Nushares ETF Trust | 0,78% | 2.734 NS | 30. April 2026 | N-PORT |
| ZECP · Zacks Trust | 0,77% | 21.383 NS | 31. Mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,74% | 250.568 SH | 8. August 2026 | Täglich |
| UPSD · ETF Series Solutions | 0,55% | 4.352 NS | 30. April 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,47% | 11.454 NS | 29. Mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 1.254.423 SH | 8. August 2026 | Täglich |
| RCGE · EA Series Trust | 0,44% | 3.217 NS | 30. April 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,42% | 67.228 NS | 30. April 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,33% | 79.808 NS | 30. April 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,33% | 81.692 SH | 8. August 2026 | Täglich |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,31% | 4.116 NS | 30. April 2026 | N-PORT |
| ESLV · Strategy Shares | 0,30% | 279 NS | 30. April 2026 | N-PORT |
| QUAL · iShares Trust | 0,28% | 1.010.000 SH | 8. August 2026 | Täglich |
| EQIN · Columbia ETF Trust I | 0,27% | 5.866 NS | 30. April 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7.476.000 | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,25% | 294.077 SH | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,25% | 4.232.232 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 12.976 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,21% | 17.758 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.466.521 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,20% | 6.468 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 27.332 SH | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 27.657 NS | 31. Mai 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,19% | 1.653 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,19% | 793.361 SH | 8. August 2026 | Täglich |
| CRBN · iShares Trust | 0,18% | 15.899 SH | 8. August 2026 | Täglich |
| VFMV · VANGUARD WELLINGTON FUND | 0,18% | 5.786 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,17% | 21.701 SH | 8. August 2026 | Täglich |