BRO Brown & Brown, Inc. Common Stock
$70,63
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 27, 2026
52W-Spanne
$54–$98
38% of range
Analystenbewertung
HOLD
26 analysts
Kursziel
$76
+8% upside
P/E (TTM)
22.3
ROE
8.7%
Nettogewinnmarge
17.9%
Über Brown & Brown, Inc. Common Stock Unternehmensübersicht von Wikipedia
Brown & Brown, Inc. ist ein US-amerikanischer Versicherungsmakler mit Sitz in Daytona Beach, Florida. Das 1939 von J. Adrian Brown und seinem Cousin Charles „Cov“ Owen gegründete Unternehmen hat sich durch organisches Wachstum und zahlreiche Akquisitionen zu einem der weltweit größten Versicherungsbroker entwickelt. Mit mehreren Hundert Niederlassungen in über 19 Ländern, nach Unternehmensangaben über 450 Standorte weltweit, betreut das Unternehmen gewerbliche und private Kunden in verschiedenen Versicherungs- und Risikomanagementbereichen. Es gilt als auf Risikomanagement spezialisiertes Maklerhaus, das Versicherungslösungen und zugehörige Beratungs- und Serviceleistungen anbietet. Brown & Brown ist börsennotiert, Teil des Aktienindex S&P 500 und wurde 2022 in den S&P 500 Dividend Artistocrats Index aufgenommen, nachdem es 28 Jahre in Folge seinen Aktionären eine steigende Dividende ausgezahlt hatte.
Mehr lesen
Brown & Brown, Inc. ist ein US-amerikanischer Versicherungsmakler mit Sitz in Daytona Beach, Florida. Das 1939 von J. Adrian Brown und seinem Cousin Charles „Cov“ Owen gegründete Unternehmen (anfangs unter dem Namen Brown & Owen) hat sich durch organisches Wachstum und zahlreiche Akquisitionen zu einem der weltweit größten Versicherungsbroker entwickelt. Mit mehreren Hundert Niederlassungen in über 19 Ländern, nach Unternehmensangaben über 450 Standorte weltweit, betreut das Unternehmen gewerbliche und private Kunden in verschiedenen Versicherungs- und Risikomanagementbereichen. Es gilt als auf Risikomanagement spezialisiertes Maklerhaus, das Versicherungslösungen und zugehörige Beratungs- und Serviceleistungen anbietet. Brown & Brown ist börsennotiert, Teil des Aktienindex S&P 500 und wurde 2022 in den S&P 500 Dividend Artistocrats Index aufgenommen, nachdem es 28 Jahre in Folge seinen Aktionären eine steigende Dividende ausgezahlt hatte.
Geschichte
Brown & Brown entstand 1939 aus einer kleinen Versicherungsagentur in Daytona Beach. Gründer J. Adrian Brown schloss sich damals mit seinem Cousin Cov Owen zusammen, und die Firma firmierte zunächst unter dem Namen Brown & Owen. Ab 1959 stieg Adrians Sohn J. Hyatt Brown in das Geschäft ein; 1961 erwarb Hyatt Brown das Unternehmen vollständig und übernahm die Geschäftsführung. Unter seiner Führung expandierte Brown & Brown stark über Zukäufe. Ein entscheidender Schritt war 1993 die Fusion mit Poe & Associates, wodurch das Unternehmen als Brown & Brown, Inc. neu formiert und an die Börse gebracht wurde. J. Hyatt Brown blieb CEO bis 2009 und führte Brown & Brown zu einem der landesweit größten Makler. Anschließend übernahm sein Sohn J. Powell Brown die Leitung des Unternehmens. 2012 wurde die Umsatzgrenze von einer Milliarde US-Dollar überschritten und 2021 wurde das Unternehmen in den US-Leitindex S&P 500 aufgenommen. Unter Powell Brown setzte die Übernahmestrategie sich fort – zuletzt wurde 2025 die Accession Risk Management Group für 9,8 Milliarden US-Dollar erworben, die bis dahin größte Akquisition in der Firmengeschichte.
Tätigkeit
Brown & Brown ist ein Versicherungs- und Rückversicherungsmakler und bietet seinen Kunden ein breites Portfolio an Produkten und Dienstleistungen. Dazu gehören insbesondere Sach- und Haftpflichtversicherungen, Personenversicherungen (z. B. Lebens-, Kranken- und Unfallversicherungen) sowie betriebliche Zusatzversicherungen (Employee Benefits). Nach Angaben des Unternehmens gliedert sich das Geschäft in vier Hauptsegmente: Retail (Firmenkundengeschäft mit Komposit- und Personenversicherungen), Personal (Privatkundenversicherungen), National Programs (branchen- und risikospezifische Programme) und Services (z. B. Drittverwaltungsleistungen für Schäden). Im Rahmen der jüngsten Übernahmen wird zudem ein neues Geschäftssegment „Specialty Distribution“ etabliert, das Programmgeschäft und Großkundenmakler (Wholesale) kombiniert.
Weltweit beschäftigt Brown & Brown mehrere zehntausend Mitarbeiter und betreibt hunderte Bürostandorte, nach eigenen Angaben über 450 Niederlassungen in Nordamerika, Europa und Asien. Es ist weltweit in fast 20 Ländern und Gebieten tätig, bevorzugt in englischsprachigen Ländern wie Bermuda, Kanada, den Cayman Islands, Irland, dem UK und den USA. Weltweit ist Brown & Brown der siebtgrößte Versicherungsmakler (2024).
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
BRO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$70.63
Marktkapitalisierung
$23.66B
P/E (TTM)
22.3
EPS (TTM)
$3.16
Umsatz (TTM)
$5.90B
Dividendenrendite
0.81%
ROE
8.7%
Verschuldungsgrad
0.6
52W-Spanne
$54 – $98
BRO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.90B
2022-12-31
→
2025-12-31
EPS
$3.16
2022-12-31
→
2025-12-31
Freier Cashflow
$1.38B
2022-12-31
→
2025-12-31
Margen
17.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BRO
Peer-Median
P/E (TTM)
22.3
40.4
P/S (TTM) (K/V (TTM))
4.0
3.7
P/B (K/B)
1.9
5.3
Price / FCF (Kurs / FCF)
17.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BRO
Peer-Median
Net Profit Margin (Nettogewinnmarge)
17.9%
6.4%
ROA
4.4%
3.2%
ROE
8.7%
10.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BRO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.6
—
Current Ratio (Liquiditätsgrad)
1.0
1.1
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BRO
Peer-Median
Revenue YoY (Umsatz YoY)
22.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
18.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
17.7%
—
EPS YoY (EPS VjV)
-8.7%
—
Net Income YoY (Nettogewinn YoY)
6.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BRO
Peer-Median
Payout Ratio (Ausschüttungsquote)
18.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.81%
Ausschüttungsquote
18.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 12. August 2026 | $0,1650 |
| 11. Mai 2026 | $0,1650 |
| 4. Februar 2026 | $0,1650 |
| 5. November 2025 | $0,1650 |
| 13. August 2025 | $0,1500 |
| 12. Mai 2025 | $0,1500 |
| 5. Februar 2025 | $0,1500 |
| 6. November 2024 | $0,1500 |
| 7. August 2024 | $0,1300 |
| 3. Mai 2024 | $0,1300 |
| 1. Februar 2024 | $0,1300 |
| 31. Oktober 2023 | $0,1300 |
| 8. August 2023 | $0,1150 |
| 5. Mai 2023 | $0,1150 |
| 2. Februar 2023 | $0,1150 |
| 1. November 2022 | $0,1150 |
| 9. August 2022 | $0,1030 |
| 6. Mai 2022 | $0,1030 |
| 3. Februar 2022 | $0,1030 |
| 2. November 2021 | $0,1030 |
BRO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
26 Analysten
- Starker Kauf 1 3,8%
- Kauf 6 23,1%
- Halten 18 69,2%
- Verkauf 1 3,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-16
Median
$77.00
Jetzt
$70.63
Tief
$56.00
Hoch
$90.00
Median-Ziel
$77.00
+9,0%
Mittelwert-Ziel
$76.44
+8,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.07 | $1.09 | -0.02% |
| 31. März 2026 | $1.39 | $1.38 | 0.01% |
| 31. Dezember 2025 | $0.93 | $0.91 | 0.02% |
| 30. September 2025 | $1.05 | $0.95 | 0.10% |
| 30. Juni 2025 | $1.03 | $1.00 | 0.03% |
| 31. März 2025 | $1.29 | $1.32 | -0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.90B | $4.80B | $4.26B | $3.57B | $3.05B | $2.61B | $2.39B | $2.01B | $1.88B | $1.77B | $1.66B | $1.58B | |
| Operating Expenses | · | · | $3.11B | $2.70B | $2.29B | $1.99B | $1.87B | $1.55B | $1.43B | $1.34B | $1.26B | $1.24B | |
| Interest Expense | · | · | $190M | $141M | $65M | $59M | $64M | $41M | $38M | $39M | $39M | $28M | |
| Pretax Income | $1.37B | $1.30B | $1.15B | $876M | $763M | $624M | $526M | $462M | $450M | $423M | $403M | $340M | |
| Income Tax | $304M | $301M | $275M | $204M | $176M | $144M | $127M | $118M | $50M | $166M | $159M | $133M | |
| Net Income | $1.05B | $993M | $871M | $672M | $587M | $480M | $399M | $344M | $400M | $257M | $243M | $207M | |
| EPS (Basic) | $3.37 | $3.48 | $3.07 | $2.38 | $2.08 | $1.70 | $1.42 | $1.24 | $1.43 | $0.92 | $1.72 | $1.43 | |
| EPS (Diluted) | $3.16 | $3.46 | $3.05 | $2.37 | $2.07 | $1.69 | $1.40 | $1.22 | $1.40 | $0.91 | $1.70 | $1.41 | |
| Shares (Basic) | 310,000,000 | 282,000,000 | 280,000,000 | 278,000,000 | 276,000,000 | 274,300,000 | 272,471 | 270,971,000 | 272,580,000 | 272,278,000 | 137,810,000 | 140,944,000 | |
| Shares (Diluted) | 313,000,000 | 284,000,000 | 281,000,000 | 279,000,000 | 277,400,000 | 275,800,000 | 274,616 | 275,521,000 | 277,586,000 | 275,608,000 | 140,112,000 | 142,891,000 |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.08B | $675M | $700M | $650M | $693M | $656M | $542M | $439M | $573M | $516M | $443M | $470M | |
| Short-term Investments | · | $10M | $11M | $12M | $13M | $18M | $12M | $13M | $25M | $15M | $14M | $11M | |
| Other Current Assets | $484M | $364M | $314M | $202M | $176M | $148M | $152M | $129M | $48M | $51M | $50M | $46M | |
| Current Assets | $8.61B | $6.92B | $5.13B | $5.00B | $3.33B | $2.96B | $2.49B | $2.17B | $2.24B | $1.74B | $1.54B | $1.57B | |
| PP&E (Net) | $367M | $319M | $270M | $240M | $212M | $201M | $149M | $100M | $77M | $76M | $82M | $85M | |
| PP&E (Gross) | $673M | $591M | $524M | $477M | $408M | $392M | $320M | $269M | $234M | $214M | $205M | $195M | |
| Accum. Depreciation | $306M | $272M | $254M | $237M | $196M | $191M | $171M | $168M | $157M | $139M | $123M | $111M | |
| Goodwill | $15.09B | $7.97B | $7.34B | $6.67B | $4.74B | $4.40B | $3.75B | $3.43B | $2.72B | $2.68B | $2.59B | $2.46B | |
| Intangibles | $4.91B | $1.81B | $1.62B | $1.60B | $1.08B | $1.05B | $917M | $899M | $641M | $707M | $745M | $785M | |
| Other Non-current Assets | $748M | $385M | $301M | $231M | $207M | $150M | $105M | $72M | $57M | $45M | $36M | $37M | |
| Total Assets | $29.99B | $17.61B | $14.88B | $13.97B | $9.80B | $8.97B | $7.62B | $6.69B | $5.75B | $5.26B | $4.98B | $4.96B | |
| Accounts Payable | $990M | $373M | $459M | $286M | $243M | $190M | $100M | $87M | $64M | $70M | $64M | $57M | |
| Accrued Liabilities | $875M | $653M | $608M | $542M | $456M | $372M | $338M | $279M | $229M | $202M | $192M | $181M | |
| Short-term Debt | · | · | · | · | · | · | · | $15M | · | $500.0K | $0 | $25M | |
| Current Liabilities | $8.29B | $6.31B | $4.96B | $4.60B | $2.67B | $2.35B | $2.05B | $1.78B | $1.99B | $1.45B | $1.33B | $1.27B | |
| Capital Leases | $243M | $189M | $179M | $196M | $180M | $173M | $168M | $0 | · | · | · | · | |
| Deferred Tax | $815M | $711M | $616M | $584M | $387M | $344M | $328M | $316M | $256M | $358M | $361M | $341M | |
| Other Non-current Liabilities | $1.17B | $362M | $326M | $299M | $384M | $315M | $231M | $132M | $65M | $81M | $94M | $79M | |
| Total Liabilities | · | · | · | · | · | · | · | $3.69B | · | · | · | · | |
| Long-term Debt | $7.61B | $3.82B | $3.80B | $3.94B | $2.02B | $2.10B | $1.56B | $1.51B | $976M | $1.07B | $1.14B | $1.20B | |
| Total Debt | $7.61B | $3.82B | $3.80B | $3.94B | $2.02B | $2.10B | $1.56B | $1.51B | $976M | $1.07B | · | $1.22B | |
| Common Stock | $36M | $31M | $30M | $30M | $30M | $30M | $30M | $29M | $29M | $15M | $15M | $15M | |
| Retained Earnings | $6.99B | $6.13B | $5.29B | $4.55B | $4.00B | $3.52B | $3.14B | $2.83B | $2.46B | $2.13B | $1.95B | $1.77B | |
| Treasury Stock | $848M | $748M | $748M | $748M | $674M | $591M | $536M | $478M | $386M | $258M | $239M | $75M | |
| AOCI | $210M | $-109M | $-19M | $-148M | $-9M | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $12.57B | $6.44B | $5.58B | $4.61B | $4.20B | $3.75B | $3.35B | $3.00B | $2.58B | $2.36B | $2.15B | $2.11B | |
| Liabilities + Equity | $29.99B | $17.61B | $14.88B | $13.97B | $9.80B | $8.97B | $7.62B | $6.69B | $5.75B | $5.26B | $5.00B | $4.96B | |
| Shares Outstanding | 336,000,000 | 286,000,000 | 285,000,000 | 283,000,000 | 282,000,000 | 283,004,000,000 | 281,655,000,000 | 279,583,000 | 286,895,000 | 285,461,000 | 282,077 | 145,871 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $93M | $101M | $89M | $66M | $61M | $60M | $47M | $34M | $31M | $16M | $16M | $19M | |
| Deferred Tax | $-7M | $13M | $12M | $43M | $34M | $16M | $12M | $15M | $-102M | $18M | $23M | $7M | |
| Operating Cash Flow | $1.45B | $1.17B | $1.01B | $881M | $809M | $713M | $678M | $568M | $442M | $411M | $382M | $385M | |
| CapEx | $68M | $82M | $69M | $52M | $45M | $71M | $73M | $42M | $24M | $18M | $18M | $25M | |
| Investing Cash Flow | $-7.91B | $-898M | $-587M | $-1.91B | $-397M | $-759M | $-414M | $-952M | $-63M | · | · | · | |
| Debt Issued | $4.19B | $599M | $0 | $2.00B | · | $700M | $350M | $300M | $0 | $0 | $0 | $1.05B | |
| Net Debt Issued | $3.97B | $-120M | $-251M | $1.94B | $-73M | $645M | $300M | $180M | $-97M | $-73M | · | $718M | |
| Stock Issued | $4.32B | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $100M | $0 | $0 | $74M | $83M | $55M | $59M | $91M | $129M | $19M | $164M | $75M | |
| Net Stock Activity | $4.21B | · | $-100.0K | $-74M | $-83M | $-55M | $-59M | $-91M | $-129M | $-19M | · | $-75M | |
| Dividends Paid | $193M | $154M | $135M | $120M | $107M | $101M | $91M | $85M | $78M | $70M | $64M | $59M | |
| Financing Cash Flow | $7.71B | $-64M | $-187M | $1.73B | $-210M | $355M | $-79M | $338M | $-337M | · | · | · | |
| Net Change in Cash | $1.31B | $199M | $270M | $563M | $198M | $309M | $185M | $-46M | $43M | $108M | $-57M | $267M | |
| Taxes Paid | $371M | $302M | $218M | $122M | $147M | $132M | $110M | $110M | · | · | · | · | |
| Free Cash Flow | $1.38B | $1.09B | $941M | $829M | $897M | $651M | $605M | $526M | $418M | $357M | · | $360M | |
| Levered FCF | · | · | $796M | $721M | $847M | $606M | $557M | $496M | $384M | $333M | · | $343M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.9% | 20.7% | 20.4% | 18.8% | 19.2% | 18.4% | 16.7% | 17.1% | 21.2% | 14.6% | · | 13.1% | |
| Pretax Margin | 23.2% | 27.1% | 26.9% | 24.5% | 25.0% | 23.9% | 22.0% | 23.0% | 23.9% | 24.0% | · | 21.6% | |
| ROA | 4.4% | 6.1% | 6.0% | 4.9% | 6.0% | 5.4% | 5.2% | 5.5% | 6.1% | 4.8% | · | 4.2% | |
| ROE | 8.7% | 15.4% | 16.2% | 15.1% | 14.1% | 12.9% | 12.0% | 11.6% | 16.2% | 11.4% | · | 10.0% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.6 | 0.6 | 0.7 | 0.9 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | · | 0.5 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | 12.9% | 19.1% | 17.1% | 16.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.2% | 16.3% | 17.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.7% | 13.4% | 28.7% | 14.5% | 22.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.1% | 18.7% | 21.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.1% | 14.0% | 29.6% | 14.5% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.2% | 19.1% | 21.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.90B | $4.80B | $4.26B | $3.57B | $3.05B | $2.61B | $2.39B | $2.01B | $1.88B | $1.77B | $1.66B | $1.58B | |
| Net Income TTM | $1.05B | $993M | $871M | $672M | $587M | $480M | $399M | $344M | $400M | $257M | $243M | $207M | |
| Market Cap | $26.78B | $29.18B | $20.24B | $16.13B | $19.85B | $13.42B | $11.12B | $7.71B | $3.55B | $3.14B | · | $2.36B | |
| Enterprise Value | $33.31B | $32.32B | $23.32B | $19.41B | $20.98B | $14.68B | $12.12B | $8.76B | $3.93B | $3.69B | · | $3.10B | |
| P/E | 25.2 | 29.5 | 23.3 | 24.0 | 34.0 | 28.1 | 28.2 | 22.6 | 18.4 | 24.6 | 9.4 | 11.7 | |
| P/S | 4.5 | 6.1 | 4.8 | 4.5 | 6.5 | 5.1 | 4.6 | 3.8 | 1.9 | 1.8 | · | 1.5 | |
| P/B | 2.1 | 4.5 | 3.6 | 3.5 | 4.7 | 3.6 | 3.3 | 2.6 | 1.4 | 1.3 | · | 1.1 | |
| P / Cash Flow | 18.5 | 24.9 | 20.0 | 18.3 | 21.1 | 18.6 | 16.4 | 13.6 | 8.0 | 8.4 | · | 6.1 | |
| P / FCF | 19.4 | 26.7 | 21.5 | 19.5 | 22.1 | 20.6 | 18.4 | 14.6 | 8.5 | 8.8 | · | 6.6 | |
| EV / FCF | 24.1 | 29.6 | 24.8 | 23.4 | 23.4 | 22.5 | 20.0 | 16.7 | 9.4 | 10.3 | · | 8.6 | |
| EV / Revenue | 5.6 | 6.7 | 5.5 | 5.4 | 6.9 | 5.6 | 5.1 | 4.3 | 2.1 | 2.1 | · | 2.0 | |
| Dividend Yield | 0.72% | 0.53% | 0.67% | 0.74% | 0.54% | 0.75% | 0.82% | 1.1% | 2.2% | 2.2% | · | 2.5% | |
| Earnings Yield | 4.0% | 3.4% | 4.3% | 4.2% | 2.9% | 3.6% | 3.5% | 4.4% | 5.4% | 4.1% | 10.6% | 8.6% | |
| Payout Ratio | 18.3% | 15.5% | 15.5% | 17.8% | 18.3% | 20.9% | 22.9% | 24.6% | 19.4% | 27.3% | · | 28.7% | |
| Annual Payout | $193M | $154M | $135M | $120M | $107M | $101M | $91M | $85M | $78M | $70M | $64M | $59M |
Gewinn- und Verlustrechnung 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.90B | $1.61B | $1.61B | $1.28B | $1.40B | $1.18B | $1.19B | $1.18B | $1.26B | $1.03B | $1.07B | $1.05B | $1.12B | $901M | $928M | |
| Operating Expenses | · | · | · | · | · | · | · | $869M | $832M | $894M | · | $826M | $793M | $822M | · | $710M | |
| Interest Expense | · | · | · | · | · | · | · | · | $49M | $48M | · | $48M | $48M | $47M | · | $42M | |
| Pretax Income | $383M | $533M | $322M | $311M | $311M | $427M | $276M | $317M | $346M | $364M | $356M | $242M | $254M | $294M | $194M | $218M | |
| Income Tax | $94M | $106M | $52M | $82M | $77M | $93M | $65M | $78M | $87M | $71M | $87M | $66M | $64M | $58M | $49M | $57M | |
| Net Income | $288M | $426M | $265M | $227M | $231M | $331M | $209M | $234M | $257M | $293M | $269M | $176M | $190M | $236M | $145M | $161M | |
| EPS (Basic) | $0.86 | $1.27 | $0.74 | $0.68 | $0.79 | $1.16 | $0.73 | $0.82 | $0.90 | $1.03 | $0.95 | $0.62 | $0.67 | $0.83 | $0.52 | $0.57 | |
| EPS (Diluted) | $0.84 | $1.06 | $0.55 | $0.68 | $0.78 | $1.15 | $0.73 | $0.81 | $0.90 | $1.02 | $0.93 | $0.62 | $0.67 | $0.83 | $0.52 | $0.57 | |
| Shares (Basic) | 329,000,000 | 331,000,000 | -596,000,000 | 331,000,000 | 292,000,000 | 283,000,000 | -563,000,000 | 282,000,000 | 282,000,000 | 281,000,000 | -557,000,000 | 280,000,000 | 279,000,000 | 278,000,000 | -554,100,000 | 277,800,000 | |
| Shares (Diluted) | 334,000,000 | 337,000,000 | -597,000,000 | 332,000,000 | 293,000,000 | 285,000,000 | -566,000,000 | 284,000,000 | 283,000,000 | 283,000,000 | -559,000,000 | 281,000,000 | 280,000,000 | 279,000,000 | -556,500,000 | 278,700,000 |
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 | $918M | $1.00B | $1.08B | $1.19B | $8.89B | $669M | $675M | $957M | $1.11B | $581M | $700M | $756M | $628M | $564M | $650M | $580M | |
| Short-term Investments | · | · | · | · | · | · | · | $11M | $9M | $10M | · | $13M | $10M | $9M | · | $11M | |
| Other Current Assets | $541M | $456M | $484M | $484M | $343M | $331M | $364M | $314M | $318M | $287M | · | $243M | $227M | $191M | · | $209M | |
| Current Assets | $8.69B | $8.46B | $8.61B | $8.14B | $14.44B | $5.92B | $6.92B | $7.48B | $6.09B | $5.00B | · | $4.85B | $4.89B | $4.36B | · | $4.85B | |
| PP&E (Net) | $368M | $370M | $367M | $366M | $334M | $327M | $319M | $309M | $290M | $272M | · | $250M | $245M | $242M | · | $239M | |
| PP&E (Gross) | · | · | $673M | · | · | · | $591M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $306M | · | · | · | $272M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $15.15B | $15.08B | $15.09B | $14.89B | $8.37B | $8.11B | $7.97B | $7.58B | $7.43B | $7.39B | $7.34B | $6.85B | $6.87B | $6.73B | $6.67B | $6.52B | |
| Intangibles | $4.57B | $4.78B | $4.91B | $4.95B | $1.87B | $1.82B | $1.81B | $1.58B | $1.56B | $1.59B | · | $1.53B | $1.56B | $1.58B | · | $1.59B | |
| Other Non-current Assets | $837M | $754M | $748M | $733M | $430M | $387M | $385M | $365M | $355M | $333M | · | $288M | $272M | $255M | · | $220M | |
| Total Assets | $29.89B | $29.70B | $29.99B | $29.35B | $25.64B | $16.76B | $17.61B | $17.52B | $15.94B | $14.81B | · | $13.98B | $14.07B | $13.40B | · | $13.66B | |
| Accounts Payable | $807M | $873M | $990M | $849M | $382M | $481M | $373M | $329M | $313M | $322M | · | $380M | $329M | $343M | · | $276M | |
| Accrued Liabilities | $683M | $695M | $875M | $840M | $530M | $463M | $653M | $597M | $500M | $421M | · | $508M | $449M | $376M | · | $436M | |
| Current Liabilities | $7.71B | $8.32B | $8.29B | $6.89B | $5.26B | $4.93B | $6.31B | $6.53B | $5.39B | $4.88B | · | $4.59B | $4.16B | $3.81B | · | $4.24B | |
| Capital Leases | $248M | $238M | $243M | $243M | $186M | $186M | $189M | $181M | $180M | $178M | · | $179M | $186M | $191M | · | $191M | |
| Deferred Tax | $925M | $899M | $815M | $857M | $721M | $701M | $711M | $638M | $614M | $614M | · | $568M | $572M | $564M | · | $572M | |
| Other Non-current Liabilities | $1.05B | $1.05B | $1.17B | $1.30B | $385M | $371M | $362M | $334M | $331M | $338M | · | $302M | $321M | $308M | · | $305M | |
| Long-term Debt | $7.76B | $7.82B | $7.61B | $7.73B | $7.54B | $3.81B | $3.82B | $3.59B | $4.12B | $3.88B | · | $3.71B | $3.82B | $3.93B | · | $4.11B | |
| Total Debt | $7.76B | $7.82B | · | $7.73B | $7.54B | $3.81B | · | $3.59B | $4.12B | $3.88B | · | $3.71B | $3.82B | $3.93B | · | $4.11B | |
| Common Stock | $36M | $36M | $36M | $36M | $35M | $31M | $31M | $31M | $30M | $30M | · | $30M | $30M | $30M | · | $30M | |
| Retained Earnings | $7.59B | $7.36B | $6.99B | $6.78B | $6.60B | $6.42B | $6.13B | $5.96B | $5.76B | $5.54B | · | $5.06B | $4.91B | $4.76B | · | $4.44B | |
| Treasury Stock | $1.35B | $1.10B | $848M | $748M | $748M | $748M | $748M | $748M | $748M | $748M | · | $748M | $748M | $748M | · | $748M | |
| AOCI | $116M | $128M | $210M | $200M | $262M | $15M | $-109M | $125M | $-47M | $-51M | · | $-128M | $-50M | $-101M | · | $-316M | |
| Stockholders' Equity | $12.61B | $12.61B | $12.57B | $12.41B | $11.62B | $6.84B | $6.44B | $6.48B | $6.04B | $5.79B | $5.58B | $5.20B | $5.07B | $4.84B | $4.61B | $4.31B | |
| Liabilities + Equity | $29.89B | $29.70B | $29.99B | $29.35B | $25.64B | $16.76B | $17.61B | $17.52B | $15.94B | $14.81B | · | $13.98B | $14.07B | $13.40B | · | $13.66B | |
| Shares Outstanding | 330,000,000 | 335,000,000 | 336,000,000 | 337,000,000 | 330,000,000 | 287,000,000 | 286,000,000 | 286,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | 284,300,000 | 283,600,000 | 283,600,000 | 283,000,000 | 283,300,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $26M | $17M | $24M | $23M | $29M | $24M | $25M | $23M | $29M | $22M | $22M | $21M | $24M | $16M | $16M | |
| Deferred Tax | $48M | $80M | $-25M | $20M | $8M | $-10M | $24M | $-8M | $-2M | $-1M | $13M | $-3M | $1M | $1M | $3M | $14M | |
| Operating Cash Flow | $346M | $262M | $444M | $468M | $325M | $213M | $361M | $440M | $360M | $13M | $306M | $316M | $328M | $60M | $281M | $254M | |
| CapEx | $17M | $21M | $20M | $16M | $15M | $17M | $20M | $23M | $26M | $13M | $30M | $14M | $13M | $12M | $20M | $14M | |
| Investing Cash Flow | $-33M | $-38M | $-213M | $-7.51B | $-108M | $-79M | $-779M | $-42M | $11M | $-88M | $-394M | $-58M | $-91M | $-43M | $-400.0K | $-1.45B | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-19M | · | · | · | $-169M | · | · | · | $-13M | · | · | · | $-17M | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $250M | $250M | · | · | $0 | $0 | · | · | · | · | $-100.0K | $0 | $0 | $100.0K | $-100.0K | $0 | |
| Net Stock Activity | · | $-250M | · | · | · | · | · | · | · | · | · | · | · | $-100.0K | · | · | |
| Dividends Paid | $55M | $57M | $56M | $51M | $43M | $43M | $43M | $36M | $37M | $38M | $37M | $33M | $32M | $33M | $33M | $29M | |
| Financing Cash Flow | $-172M | $-354M | $-138M | $-130M | $8.20B | $-218M | $277M | $-716M | $442M | $-67M | $88M | $-222M | $67M | $-121M | $-150M | $-189M | |
| Net Change in Cash | $141M | $-157M | $91M | $-7.20B | $8.48B | $-62M | $-199M | $-273M | $824M | $-153M | $32M | $8M | $320M | $-90M | $182M | $-1.44B | |
| Taxes Paid | $136M | $14M | $52M | $51M | $254M | $14M | $13M | $22M | $133M | $134M | $35M | $20M | $119M | $44M | $4M | $28M | |
| Free Cash Flow | · | $241M | · | · | · | $196M | · | · | · | $0 | · | · | · | $48M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $11M | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.2% | 22.4% | · | 14.1% | 18.0% | 23.6% | · | 19.7% | 21.8% | 23.3% | · | 16.5% | 18.2% | 21.1% | · | 17.4% | |
| Pretax Margin | 22.9% | 28.0% | · | 19.4% | 24.2% | 30.4% | · | 26.7% | 29.4% | 28.9% | · | 22.7% | 24.3% | 26.4% | · | 23.5% | |
| ROA | 1.0% | 1.8% | · | 0.97% | 1.1% | 2.1% | · | 1.5% | 1.7% | 2.1% | · | 1.3% | 1.5% | 1.9% | · | 1.4% | |
| ROE | 2.4% | 4.4% | · | 2.4% | 2.6% | 5.2% | · | 4.0% | 4.6% | 5.5% | · | 3.7% | 4.1% | 5.1% | · | 3.8% |
Liquidität & Solvenz 4
| 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 | 1.1 | 1.0 | · | 1.2 | 2.7 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 1.7 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.9 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.47B | $6.20B | · | $5.48B | $5.05B | $5.03B | · | $4.69B | $4.55B | $4.49B | · | $4.16B | $3.93B | $3.79B | · | $3.44B | |
| Net Income TTM | $1.17B | $1.22B | · | $1.02B | $1.05B | $1.11B | · | $960M | $916M | $895M | · | $763M | $732M | $763M | · | $673M | |
| Market Cap | $21.17B | $21.85B | · | $31.61B | $36.59B | $35.70B | · | $29.63B | $25.48B | $24.95B | · | $19.86B | $19.52B | $16.28B | · | $17.13B | |
| Enterprise Value | $28.01B | $28.66B | · | $38.15B | $35.24B | $38.84B | · | $32.25B | $28.48B | $28.24B | · | $22.79B | $22.70B | $19.64B | · | $20.65B | |
| P/E | 19.1 | 17.8 | · | 27.4 | 30.5 | 32.1 | · | 30.9 | 27.9 | 27.9 | · | 26.0 | 26.7 | 21.4 | · | 25.5 | |
| P/S | 3.3 | 3.5 | · | 5.8 | 7.2 | 7.1 | · | 6.3 | 5.6 | 5.6 | · | 4.8 | 5.0 | 4.3 | · | 5.0 | |
| P/B | 1.7 | 1.7 | · | 2.5 | 3.1 | 5.2 | · | 4.6 | 4.2 | 4.3 | · | 3.8 | 3.8 | 3.4 | · | 4.0 | |
| P / Tangible Book | · | · | · | · | 26.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 83.4 | · | · | · | 167.6 | · | · | · | 1919.1 | · | · | · | 272.3 | · | · | |
| P / FCF | · | 90.6 | · | · | · | 182.2 | · | · | · | · | · | · | · | 339.3 | · | · | |
| EV / FCF | · | 118.9 | · | · | · | 198.2 | · | · | · | · | · | · | · | 409.1 | · | · | |
| EV / Revenue | 4.3 | 4.6 | · | 7.0 | 7.0 | 7.7 | · | 6.9 | 6.3 | 6.3 | · | 5.5 | 5.8 | 5.2 | · | 6.0 | |
| Earnings Yield | 5.2% | 5.6% | · | 3.6% | 3.3% | 3.1% | · | 3.2% | 3.6% | 3.6% | · | 3.9% | 3.8% | 4.7% | · | 3.9% | |
| Payout Ratio | · | 13.4% | · | · | · | 13.0% | · | · | · | 13.0% | · | · | · | 13.8% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $5.90B | $4.80B | $4.26B | — | — |
| Nettoergebnis | $1.05B | $993M | $871M | — | — |
| Verwässerte EPS | $3.16 | $3.46 | $3.05 | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.6 | 0.7 | — | — |
| Liquiditätsgrad | 1.0 | 1.1 | 1.0 | — | — |
| Quick Ratio | 0.1 | 0.1 | 0.1 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.38B | $1.09B | $941M | — | — |
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) 862 Einreicher · $11.0B 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 |
|---|---|---|---|---|
| 124 (+25 vs. Vorquartal) | 116 (-36 vs. Vorquartal) | 297 (-2 vs. Vorquartal) | 259 (-25 vs. Vorquartal) | +30.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.215.078.750 | 18.941.212 | 11,05% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $938.607.133 | 14.631.444 | 8,54% | Aktien |
| STATE STREET CORP | $931.080.734 | 14.514.119 | 8,47% | Aktien |
| Capital World Investors | $927.988.447 | 14.465.915 | 8,44% | Aktien |
| FMR LLC | $583.046.850 | 9.088.805 | 5,30% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $464.197.546 | 7.266.969 | 4,22% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $430.385.044 | 6.709.042 | 3,91% | Aktien |
| Select Equity Group, L.P. | $313.853.875 | 4.892.500 | 2,85% | Aktien |
| NORGES BANK | $282.029.124 | 4.396.401 | 2,56% | Aktien |
| Capital Research Global Investors | $251.020.361 | 3.913.022 | 2,28% | Aktien |
| Madison Investment Advisors, LLC | $198.030.811 | 1.941.098 | 1,80% | Aktien |
| ProShare Advisors LLC | $154.375.563 | 2.406.478 | 1,40% | Aktien |
| Fenimore Asset Management Inc | $143.942.543 | 2.243.843 | 1,31% | Aktien |
| Madison Asset Management, LLC | $138.629.576 | 2.161.022 | 1,26% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $127.903.681 | 1.993.822 | 1,16% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $114.745.935 | 1.786.763 | 1,04% | Aktien |
| Gobi Capital LLC | $114.189.951 | 1.780.046 | 1,04% | Aktien |
| Polar Capital Holdings Plc | $110.658.750 | 1.725.000 | 1,01% | Aktien |
| BANK OF AMERICA CORP /DE/ | $106.250.555 | 1.656.283 | 0,97% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $104.862.413 | 1.634.644 | 0,95% | Aktien |
| Gotham Asset Management, LLC | $78.183.582 | 1.218.762 | 0,71% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $77.490.628 | 1.207.960 | 0,70% | Aktien |
| WELLS FARGO & COMPANY/MN | $67.051.767 | 1.045.234 | 0,61% | Aktien |
| BOSTON FINANCIAL MANGEMENT LLC | $62.740.253 | 614.980 | 0,57% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $60.072.947 | 936.445 | 0,55% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $58.004.430 | 904.200 | 0,53% | Aktien |
| Quantum Capital Management, LLC / NJ | $57.943.680 | 903.253 | 0,53% | Aktien |
| Tandem Investment Advisors, Inc. | $57.070.983 | 889.649 | 0,52% | Aktien |
| BARR E S & CO | $52.456.649 | 817.719 | 0,48% | Aktien |
| Swiss National Bank | $52.218.100 | 814.000 | 0,47% | Aktien |
| Capital International Investors | $51.469.341 | 802.328 | 0,47% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50.605.112 | 788.856 | 0,46% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $50.192.694 | 782.400 | 0,46% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $48.798.584 | 760.695 | 0,44% | Aktien |
| FIRST TRUST ADVISORS LP | $48.552.510 | 756.859 | 0,44% | Aktien |
| Giverny Capital Inc. | $48.323.425 | 753.288 | 0,44% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $46.756.754 | 728.866 | 0,43% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43.383.490 | 676.282 | 0,39% | Aktien |
| SCHWARTZ INVESTMENT COUNSEL INC | $42.252.398 | 658.650 | 0,38% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41.542.000 | 647.583 | 0,38% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $41.288.159 | 643.619 | 0,38% | Aktien |
| Vanguard Global Advisers, LLC | $40.852.195 | 636.823 | 0,37% | Aktien |
| Dundas Partners LLP | $39.148.628 | 610.267 | 0,36% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $36.835.828 | 574.214 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $36.693.132 | 571.991 | 0,33% | Aktien |
| BARCLAYS PLC | $36.280.996 | 565.565 | 0,33% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $34.111.570 | 531.747 | 0,31% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $32.287.850 | 503.318 | 0,29% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $31.052.321 | 484.058 | 0,28% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $30.873.342 | 481.268 | 0,28% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $29.792.161 | 464.414 | 0,27% | Aktien |
| BlackRock, Inc. | $29.454.922 | 459.157 | 0,27% | Aktien |
| EULAV Asset Management | $28.540.335 | 444.900 | 0,26% | Aktien |
| ABSHER WEALTH MANAGEMENT, LLC | $26.840.327 | 418.399 | 0,24% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $26.702.042 | 416.244 | 0,24% | Aktien |
| TimesSquare Capital Management, LLC | $26.210.899 | 401.946 | 0,24% | Aktien |
| Clarkston Capital Partners, LLC | $25.396.087 | 395.886 | 0,23% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $24.652.319 | 384.292 | 0,22% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $24.506.005 | 382.011 | 0,22% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $24.370.504 | 379.898 | 0,22% | Aktien |
| California Public Employees Retirement System | $23.403.652 | 364.827 | 0,21% | Aktien |
| GOLDMAN SACHS GROUP INC | $22.624.871 | 352.687 | 0,21% | Aktien |
| Cresset Asset Management, LLC | $22.234.987 | 346.609 | 0,20% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22.179.160 | 345.739 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $21.968.923 | 336.895 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21.955.881 | 336.695 | 0,20% | Aktien |
| Local Pensions Partnership Investment Ltd | $20.904.750 | 326.000 | 0,19% | Aktien |
| Woodline Partners LP | $20.472.703 | 319.138 | 0,19% | Aktien |
| Artisan Partners Limited Partnership | $19.579.671 | 305.217 | 0,18% | Aktien |
| Legal & General Group Plc | $19.205.868 | 299.390 | 0,17% | Aktien |
| Champlain Investment Partners, LLC | $18.967.872 | 295.680 | 0,17% | Aktien |
| Assenagon Asset Management S.A. | $18.540.184 | 289.013 | 0,17% | Aktien |
| State of Tennessee, Department of Treasury | $18.491.815 | 288.259 | 0,17% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $18.197.687 | 283.674 | 0,17% | Aktien |
| APG Asset Management N.V. | $17.575.237 | 313.231 | 0,16% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $16.178.758 | 252.202 | 0,15% | Aktien |
| Distillate Capital Partners LLC | $16.143.668 | 251.655 | 0,15% | Aktien |
| AVIVA PLC | $15.953.464 | 248.690 | 0,15% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15.885.465 | 247.630 | 0,14% | Aktien |
| JACKSON HILL ADVISORS, LLC | $15.861.088 | 247.250 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.582.035 | 242.900 | 0,14% | Kaufoption |
| EdgePoint Investment Group Inc. | $15.171.475 | 236.500 | 0,14% | Aktien |
| Lighthouse Investment Partners, LLC | $15.151.332 | 236.186 | 0,14% | Aktien |
| First Eagle Investment Management, LLC | $14.848.561 | 231.466 | 0,14% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $14.314.752 | 223.145 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.063.669 | 219.231 | 0,13% | Aktien |
| DF DENT & CO INC | $13.780.681 | 214.820 | 0,13% | Aktien |
| Quantinno Capital Management LP | $13.747.655 | 214.304 | 0,13% | Aktien |
| WHITTIER TRUST CO | $13.084.021 | 191.203 | 0,12% | Aktien |
| Summit Wealth Partners, LLC | $12.939.055 | 201.700 | 0,12% | Aktien |
| Candriam S.C.A. | $12.914.686 | 201.514 | 0,12% | Aktien |
| LPL Financial LLC | $12.579.420 | 196.094 | 0,11% | Aktien |
| Congress Wealth Management LLC / DE / | $12.181.943 | 112.312 | 0,11% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $11.857.871 | 184.846 | 0,11% | Aktien |
| Heron Bay Capital Management | $11.824.207 | 184.321 | 0,11% | Aktien |
| CORTLAND ASSOCIATES INC/MO | $11.459.000 | 178.632 | 0,10% | Aktien |
| Baird Financial Group, Inc. | $11.267.370 | 175.641 | 0,10% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $11.173.647 | 174.180 | 0,10% | Aktien |
| VANGUARD GROUP INC | $11.150.986 | 139.912 | 0,10% | Aktien |
| Channing Capital Management, LLC | $11.138.429 | 173.631 | 0,10% | Aktien |
Unternehmensinsider 48 Insider · 25 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Powell J Brown | President and CEO | 25. Februar 2026 A | 204.037 | 0 | 0 | $0 |
| Andrew R. Watts | EVP, CFO and Treasurer | 26. Februar 2026 A | 90.227 | 0 | 0 | $0 |
| Cory T Walker | Sr. VP and CFO | 4. März 2014 F | 184.414 | 0 | 0 | $0 |
| Roy C Bridges | Regional President | 27. Februar 2014 F | 106.387 | 0 | 0 | $0 |
| BROWN & BROWN INC | Regional President | 27. April 2012 S | 23.688 | 0 | 0 | $0 |
| Thomas E Riley | Regional President | 30. Dezember 2010 M | 180.293 | 0 | 0 | $0 |
| Kenneth D Kirk | Former Regional President | 9. August 2010 S | 621.656 | 0 | 0 | $0 |
| Stephen Patrick Hearn | EVP, COO, Pres Retail Segment | 26. Februar 2026 A | 10.385 | 0 | 0 | $0 |
| Jim W Henderson | Former Vice Chairman and COO | 27. Dezember 2010 S | 215.000 | 0 | 0 | $0 |
| Paul M. Gallagher | VP, Controller & CAO | 26. Februar 2026 A | 3.952 | 0 | 0 | $0 |
| Julie Turpin | EVP/Chief People Officer | 26. Februar 2026 A | 41.828 | 0 | 0 | $0 |
| Stephen M Boyd | EVP/Pres Spec Dist Segment | 26. Februar 2026 A | 60.568 | 0 | 0 | $0 |
| Barrett P Brown | Executive Vice President | 26. Februar 2026 A | 60.537 | 0 | 0 | $0 |
| Chris L Walker | EVP/Chair Spec Dist Segment | 26. Februar 2026 A | 64.286 | 0 | 0 | $0 |
| Jerome Scott Penny | EVP Chief Acquisitions Officer | 26. Februar 2026 A | 62.160 | 0 | 0 | $0 |
| Hyatt J Brown | Chairman | 31. Dezember 2025 G | 1.827.556 | 0 | 0 | $0 |
| Kenneth Gray Nester II | EVP/Chief Information Officer | 19. Februar 2024 A | 40.776 | 0 | 0 | $0 |
| Robert W Lloyd | EVP, Secy, General Counsel | 8. August 2022 S | 33.748 | 0 | 0 | $0 |
| Anthony T Strianese | Chair Wholesale Brokerage Seg. | 23. März 2021 F | 171.389 | 0 | 0 | $0 |
| Linda S Downs | Executive Vice President | 28. Juli 2015 M | 503.650 | 0 | 0 | $0 |
| Kenneth R Masters | Senior Vice President | 8. September 2014 S | 32.140 | 0 | 0 | $0 |
| Sam R Boone JR | Regional Executive VP | 1. Juli 2013 A | 105.958 | 0 | 0 | $0 |
| Laurel L Grammig | VP, Secretary | 1. Juli 2013 A | 28.043 | 0 | 0 | $0 |
| Thomas M Donegan JR | VP Chief Acq. Counsel Asst Sec | 18. Januar 2011 A | 12.534 | 0 | 0 | $0 |
| Michael J. Riordan | Regional Executive VP | 24. November 2010 P | 9.110 | 0 | 0 | $0 |
| Joia M Johnson | Direktor | 9. Juni 2026 P | 860 | 1 | 0 | $49.923 |
| Kathleen A. Savio | Direktor | 6. Mai 2026 A | 5.109 | 0 | 0 | $0 |
| Bronislaw Edmund Masojada | Direktor | 6. Mai 2026 A | 5.109 | 0 | 0 | $0 |
| James S Hunt | Direktor | 6. Mai 2026 A | 27.109 | 0 | 0 | $0 |
| Timothy R.M. Main | Direktor | 6. Mai 2026 A | 36.023 | 0 | 0 | $0 |
| Wendell Reilly | Direktor | 6. Mai 2026 A | 42.731 | 0 | 0 | $0 |
| Palmer H Proctor JR | Direktor | 6. Mai 2026 A | 50.055 | 1 | 0 | $114.200 |
| Jaymin B Patel | Direktor | 6. Mai 2026 A | 6.957 | 0 | 0 | $0 |
| Toni Jennings | Direktor | 6. Mai 2026 A | 57.859 | 0 | 0 | $0 |
| Paul J Krump | Direktor | 6. Mai 2026 A | 7.787 | 0 | 0 | $0 |
| Theodore J Hoepner JR | Direktor | 6. Mai 2026 A | 72.185 | 0 | 0 | $0 |
| Lawrence L Gellerstedt III | Direktor | 6. Mai 2026 A | 23.241 | 0 | 0 | $0 |
| Chilton D Varner | Direktor | 8. Mai 2024 A | 57.904 | 0 | 0 | $0 |
| James Charles Hays | Direktor | 15. März 2023 P | 365.063 | 0 | 0 | $0 |
| Hugh M Brown | Direktor | 5. Mai 2022 P | 1.287 | 0 | 0 | $0 |
| Bradley Currey JR | Direktor | 5. Februar 2020 G | 472.589 | 0 | 0 | $0 |
| John R Riedman | Direktor | 28. Dezember 2012 A | 57.689 | 0 | 0 | $0 |
| Jan E Smith | Direktor | 18. August 2009 S | 15.553 | 0 | 0 | $0 |
| HUGHES DAVID H | Direktor | 23. Januar 2008 A | 7.727 | 0 | 0 | $0 |
| BELL SAMUEL P III | — | 25. Februar 2021 G | 74.938 | 0 | 0 | $0 |
| Richard Freebourn | — | 27. Februar 2017 F | 5.953 | 0 | 0 | $0 |
| Charlie Lydecker | — | 28. Mai 2015 G | 47.499 | 0 | 0 | $0 |
| Michael Paschke | — | 19. Februar 2009 P | 17.193 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 154 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 |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 4,30% | 162.874 SH | 8. August 2026 | Täglich |
| TMFM · RBB Fund, Inc. | 3,34% | 69.229 NS | 31. Mai 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,23% | 34.971 NS | 31. Mai 2026 | N-PORT |
| GFGF · EA Series Trust | 2,33% | 15.402 NS | 29. Mai 2026 | N-PORT |
| RUNN · Strategic Trust | 1,71% | 105.066 NS | 31. Mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,58% | 786.695 NS | 31. Mai 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 1,43% | 10.424 NS | 30. April 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,41% | 60.826 SH | 8. August 2026 | Täglich |
| KNG · First Trust Exchange-Traded Fund IV | 1,27% | 711.082 NS | 30. April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,20% | 2.352.684 NS | 31. Mai 2026 | N-PORT |
| ESLV · Strategy Shares | 0,67% | 1.311 NS | 30. April 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,61% | 210.690 NS | 31. Mai 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,60% | 3.621 NS | 31. Mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,40% | 2.206.901 SH | 8. August 2026 | Täglich |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,32% | 69.214 NS | 30. April 2026 | N-PORT |
| IYF · iShares Trust | 0,32% | 194.783 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,28% | 44.501 SH | 8. August 2026 | Täglich |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,27% | 48.876 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,23% | 56.518 NS | 30. April 2026 | N-PORT |
| SIZE · iShares Trust | 0,23% | 13.935 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 3.083.958 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,22% | 470.301 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,22% | 58.583 SH | 8. August 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,21% | 5.740.000 | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,21% | 75.568 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 445.660 SH | 8. August 2026 | Täglich |
| BAB · Invesco Exchange-Traded Fund Trust … | 0,20% | 2.215.000 | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 60.991 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,18% | 6.243.550 SH | 8. August 2026 | Täglich |
| FAS · Direxion Shares ETF Trust | 0,17% | 56.010 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 3.662 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,15% | 1.201.101 SH | 8. August 2026 | Täglich |
| UYG · ProShares Trust | 0,15% | 18.048 NS | 31. Mai 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,14% | 68.418 SH | 8. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 176.254 NS | 30. April 2026 | N-PORT |
| IMCB · iShares Trust | 0,13% | 31.996 SH | 8. August 2026 | Täglich |
| IXG · iShares Trust | 0,13% | 12.539 SH | 8. August 2026 | Täglich |
| CSM · ProShares Trust | 0,12% | 10.938 NS | 31. Mai 2026 | N-PORT |
| PABU · iShares Trust | 0,12% | 41.297 SH | 8. August 2026 | Täglich |
| NBCR · Neuberger Berman ETF Trust | 0,12% | 18.285 NS | 31. Mai 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.130.000 | 8. August 2026 | Täglich |
| XOEF · iShares Trust | 0,11% | 362 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 12.677 SH | 8. August 2026 | Täglich |
| JSTC · Tidal Trust I | 0,09% | 5.202 NS | 31. Mai 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 110.000 | 8. August 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,09% | 9.647 SH | 8. August 2026 | Täglich |
| USXF · iShares Trust | 0,08% | 16.850 SH | 8. August 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,08% | 1.646.797 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 8.653 SH | 8. August 2026 | Täglich |
| VTV · VANGUARD INDEX FUNDS | 0,07% | 2.736.932 SH | 8. August 2026 | Täglich |