CIA Citizens, Inc. Class A Common Stock ($1.00 Par)
$3,79
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$4–$7
8% of range
Analystenbewertung
STRONG BUY
5 analysts
Kursziel
$5
+32% upside
P/E (TTM)
—
ROE
6.3%
Nettogewinnmarge
5.7%
CIA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$3.79
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$256M
Dividendenrendite
—
ROE
6.3%
Verschuldungsgrad
—
52W-Spanne
$4 – $7
CIA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$256M
2019-12-31
→
2025-12-31
EPS
—
Freier Cashflow
$18M
2019-12-31
→
2025-12-31
Margen
5.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CIA
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CIA
Peer-Median
Net Profit Margin (Nettogewinnmarge)
5.7%
5.0%
ROA
0.85%
0.52%
ROE
6.3%
8.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CIA
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CIA
Peer-Median
Revenue YoY (Umsatz YoY)
4.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
1.4%
—
Net Income YoY (Nettogewinn YoY)
-2.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CIA
Peer-Median
CIA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
5 Analysten
- Starker Kauf 2 40,0%
- Kauf 2 40,0%
- Halten 1 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-08-17
Tief
$5.00
Hoch
$5.00
Median-Ziel
$5.00
+31,9%
Mittelwert-Ziel
$5.00
+31,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.01 | $0.07 | -0.08% |
| 31. März 2026 | $0.03 | $0.05 | -0.02% |
| 31. Dezember 2025 | $0.14 | $0.08 | 0.06% |
| 30. September 2025 | $0.04 | $0.06 | -0.02% |
| 30. Juni 2025 | $0.13 | $0.04 | 0.09% |
| 31. März 2025 | $-0.03 | $0.05 | -0.08% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CIA | — | — | 4.3% | 5.7% | 6.3% | — |
| BHF | — | — | — | — | — | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $256M | $245M | $241M | $233M | $251M | $239M | $251M | $244M | $253M | $245M | $236M | $230M | |
| Pretax Income | $17M | $15M | $26M | $27M | $31M | $-12M | $6M | $2M | $-3M | $5M | $-2M | $-2M | |
| Income Tax | $3M | $68.0K | $2M | $1M | $-42M | $-1M | $7M | $13M | $35M | $4M | $1M | $4M | |
| Net Income | $15M | $15M | $24M | $26M | $73M | $-11M | $-1M | $-11M | $-38M | $2M | $-3M | $-6M | |
| Shares (Basic) | · | · | 49,696,000 | 50,139,000 | 49,972,000 | 50,402,000 | 50,216,000 | 50,082,000 | 50,082,000 | 50,082,000 | 50,082,000 | 50,082,000 | |
| Shares (Diluted) | · | · | 50,681,000 | 50,867,000 | 50,645,000 | 50,940,000 | 50,349,000 | 50,141,000 | 50,082,000 | 50,082,000 | · | · |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $29M | $27M | $23M | $27M | $34M | $46M | $45M | $46M | $36M | $83M | $51M | |
| Short-term Investments | · | · | · | $1M | $0 | · | · | · | · | · | · | · | |
| PP&E (Net) | $10M | $11M | $12M | $13M | $14M | $16M | $6M | $6M | $7M | $8M | $6M | $6M | |
| PP&E (Gross) | $19M | $19M | $22M | $23M | $23M | $25M | $14M | $13M | $15M | $23M | $21M | $21M | |
| Accum. Depreciation | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $7M | $9M | $16M | $15M | $14M | |
| Goodwill | · | · | · | · | · | · | $13M | $13M | $13M | $17M | $17M | $17M | |
| Total Assets | $1.75B | $1.69B | $1.67B | $1.59B | $1.85B | $1.84B | $1.74B | $1.62B | $1.64B | $1.58B | $1.48B | $1.42B | |
| Deferred Tax | $6M | $3M | $1M | $4M | $15M | $10M | $12M | · | · | · | · | $-66M | |
| Total Liabilities | $1.52B | $1.47B | $1.50B | $1.46B | $1.53B | $1.54B | $1.49B | $1.43B | $1.42B | $1.33B | $1.23B | $1.16B | |
| Retained Earnings | $72M | $57M | $42M | $16M | $-46M | $-82M | $-71M | $-70M | $-54M | $-16M | $-18M | $-19M | |
| Treasury Stock | $24M | $24M | $24M | $23M | $20M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| AOCI | $-88M | $-96M | $-118M | $-137M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $235M | $210M | $172M | $128M | $100M | $301M | $260M | $188M | $224M | $249M | $247M | $262M | |
| Liabilities + Equity | $1.75B | $1.69B | $1.67B | $1.59B | $1.85B | $1.84B | $1.74B | $1.62B | $1.64B | $1.58B | $1.48B | $1.42B |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $1M | $-2M | $860.0K | $2M | $2M | $-402.0K | $2M | $63M | $-21M | $10M | $-4M | $79M | |
| Operating Cash Flow | $18M | $32M | $22M | $57M | $40M | $49M | $72M | $85M | $93M | $102M | $87M | $98M | |
| CapEx | $447.0K | $663.0K | $442.0K | $100.0K | $1M | $221.0K | $511.0K | $724.0K | $1M | $2M | $590.0K | $481.0K | |
| Investing Cash Flow | $-20M | $-27M | $-14M | $-61M | $-41M | $-62M | $-69M | $-85M | $-85M | $-152M | $-58M | $-104M | |
| Stock Issued | · | · | $0 | $2M | $2M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $0 | $2M | $2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-2M | $-4M | $-499.0K | $-6M | $904.0K | $-2M | $-58.0K | $3M | $2M | $3M | $2M | |
| Net Change in Cash | $-6M | $2M | $4M | $-4M | $-7M | $-12M | $713.0K | $-572.0K | $11M | $-47M | $32M | $-4M | |
| Taxes Paid | $2M | $500.0K | $2M | $300.0K | $1M | $0 | $2M | $3M | $3M | $4M | $5M | $5M | |
| Free Cash Flow | $18M | $31M | $22M | $57M | $39M | $49M | $72M | $84M | $92M | $100M | $87M | $97M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.7% | 6.1% | 10.2% | -2.9% | 14.7% | -4.6% | -0.55% | -4.5% | -15.1% | 0.80% | -1.5% | -2.8% | |
| Pretax Margin | 6.8% | 6.1% | 10.9% | -3.0% | -2.7% | -5.2% | 2.3% | 0.82% | -1.2% | 2.2% | -1.1% | -1.2% | |
| ROA | 0.85% | 0.87% | 1.5% | -0.39% | 2.0% | -0.61% | -0.08% | -0.68% | -2.4% | 0.13% | -0.25% | -0.49% | |
| ROE | 6.3% | 7.1% | 15.0% | -11.8% | 12.6% | -3.7% | -0.53% | -5.9% | -15.6% | 0.79% | -1.4% | -2.6% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 1.8% | 3.5% | -7.2% | 4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | -0.74% | 0.25% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.1% | -39.0% | -6.0% | -64.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.5% | -41.0% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $256M | $245M | $241M | $233M | $251M | $239M | $251M | $244M | $253M | $245M | $236M | $230M | |
| Net Income TTM | $15M | $15M | $24M | $26M | $73M | $-11M | $-1M | $-11M | $-38M | $2M | $-3M | $-6M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60M | $60M | $72M | $63M | $65M | $56M | $63M | $62M | $62M | $58M | $67M | $59M | $59M | $56M | $67M | $56M | |
| Pretax Income | $-529.0K | $2M | $8M | $4M | $7M | $-2M | $4M | $3M | $3M | $5M | $9M | $5M | $6M | $7M | $11M | $5M | |
| Income Tax | $-104.0K | $106.0K | $526.0K | $2M | $455.0K | $-164.0K | $95.0K | $247.0K | $-657.0K | $383.0K | $-2M | $2M | $-82.0K | $2M | $-2M | $1M | |
| Net Income | $-425.0K | $2M | $7M | $2M | $6M | $-2M | $4M | $3M | $4M | $5M | $11M | $3M | $6M | $5M | $14M | $3M |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $19M | $23M | $23M | $23M | $18M | $29M | $32M | $26M | $23M | $27M | $17M | $21M | $19M | $23M | $21M | |
| PP&E (Net) | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $19M | · | · | · | $22M | · | · | · | $23M | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $9M | · | · | · | $10M | · | · | · | $10M | · | |
| Total Assets | $1.75B | $1.74B | $1.75B | $1.74B | $1.71B | $1.70B | $1.69B | $1.74B | $1.66B | $1.67B | $1.67B | $1.56B | $1.62B | $1.64B | $1.59B | $1.54B | |
| Deferred Tax | $5M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $4M | $1M | $2M | $5M | $6M | $4M | $0 | |
| Total Liabilities | $1.52B | $1.50B | $1.52B | $1.52B | $1.48B | $1.48B | $1.47B | $1.53B | $1.47B | $1.47B | $1.50B | $1.41B | $1.48B | $1.48B | $1.46B | $1.56B | |
| Retained Earnings | $73M | $74M | $72M | $64M | $62M | $55M | $57M | $53M | $51M | $47M | $42M | $31M | $27M | $21M | $16M | $-56M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $22M | |
| AOCI | $-91M | $-87M | $-88M | $-89M | $-84M | $-87M | $-96M | $-95M | $-108M | $-100M | $-118M | $-127M | $-128M | $-115M | $-137M | · | |
| Stockholders' Equity | $235M | $239M | $235M | $226M | $229M | $218M | $210M | $208M | $191M | $195M | $172M | $153M | $147M | $154M | $128M | $-14M | |
| Liabilities + Equity | $1.75B | $1.74B | $1.75B | $1.74B | $1.71B | $1.70B | $1.69B | $1.74B | $1.66B | $1.67B | $1.67B | $1.56B | $1.62B | $1.64B | $1.59B | $1.54B |
Cashflow 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2M | $-323.0K | $9M | $5M | $3M | $748.0K | $11M | $10M | $5M | $7M | $7M | $3M | $5M | $7M | $17M | $17M | |
| CapEx | $35.0K | $326.0K | $104.0K | $60.0K | $176.0K | $107.0K | $102.0K | $372.0K | $131.0K | $58.0K | $150.0K | $208.0K | $11.0K | $73.0K | $24.0K | $25.0K | |
| Investing Cash Flow | $-3M | $-3M | $-9M | $-5M | $5M | $-11M | $-14M | $-3M | $-735.0K | $-9M | $4M | $-7M | $-885.0K | $-11M | $-15M | $-18M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-603.0K | $-705.0K | $-733.0K | $307.0K | $-4M | $-231.0K | $-98.0K | $-545.0K | $-751.0K | $-1M | $-375.0K | $-815.0K | $-2M | $-377.0K | $-586.0K | $-593.0K | |
| Net Change in Cash | $-2M | $-4M | $-147.0K | $452.0K | $4M | $-11M | $-3M | $6M | $3M | $-4M | $10M | $-4M | $2M | $-4M | $2M | $-1M | |
| Free Cash Flow | · | $-649.0K | · | · | · | $641.0K | · | · | · | $7M | · | · | · | $7M | · | · |
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 | -0.70% | 3.8% | · | 3.9% | 9.9% | -2.9% | · | 4.5% | 6.4% | 7.9% | · | 4.5% | 10.5% | 8.7% | · | -9.1% | |
| Pretax Margin | -0.88% | 4.0% | · | 7.1% | 10.6% | -3.2% | · | 4.9% | 5.3% | 8.5% | · | 7.8% | 10.3% | 12.0% | · | -8.5% | |
| ROA | -0.02% | 0.13% | · | 0.14% | 0.38% | -0.10% | · | 0.17% | 0.24% | 0.27% | · | 0.17% | 0.38% | 0.29% | · | -0.30% | |
| ROE | -0.18% | 0.99% | · | 1.1% | 3.1% | -0.79% | · | 1.6% | 2.3% | 2.6% | · | 3.9% | 5.5% | 2.8% | · | -4.1% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $255M | $260M | · | $247M | $246M | $243M | · | $248M | $246M | $242M | · | $241M | $238M | $233M | · | $235M | |
| Net Income TTM | $12M | $18M | · | $11M | $11M | $9M | · | $22M | $22M | $24M | · | $27M | $28M | $24M | · | $50M |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $256M | $245M | — | — | — |
| Nettoergebnis | $15M | $15M | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $18M | $31M | — | — | — |
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) 85 Einreicher · $59.5M 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 |
|---|---|---|---|---|
| 19 (+9 vs. Vorquartal) | 3 (-1 vs. Vorquartal) | 29 (+8 vs. Vorquartal) | 14 (-4 vs. Vorquartal) | +3.1M |
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 |
|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | $15.199.049 | 2.647.918 | 25,53% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.394.755 | 1.985.149 | 19,14% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.439.534 | 947.391 | 9,14% | Aktien |
| STATE STREET CORP | $3.832.632 | 667.706 | 6,44% | Aktien |
| First Eagle Investment Management, LLC | $3.352.447 | 584.050 | 5,63% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.942.944 | 512.708 | 4,94% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.765.079 | 307.505 | 2,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.749.586 | 304.806 | 2,94% | Aktien |
| Empowered Funds, LLC | $1.473.900 | 256.777 | 2,48% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.461.037 | 254.536 | 2,45% | Aktien |
| VANGUARD GROUP INC | $1.396.512 | 289.133 | 2,35% | Aktien |
| UBS Group AG | $1.340.807 | 233.590 | 2,25% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $932.142 | 162.394 | 1,57% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $753.392 | 131.253 | 1,27% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $511.428 | 89.099 | 0,86% | Aktien |
| GOLDMAN SACHS GROUP INC | $444.442 | 77.429 | 0,75% | Aktien |
| CITADEL ADVISORS LLC | $410.410 | 71.500 | 0,69% | Verkaufsoption |
| Squarepoint Ops LLC | $381.457 | 66.456 | 0,64% | Aktien |
| HighTower Advisors, LLC | $358.750 | 62.500 | 0,60% | Aktien |
| Nuveen, LLC | $351.196 | 61.184 | 0,59% | Aktien |
| Bank of New York Mellon Corp | $318.329 | 55.458 | 0,53% | Aktien |
| BARCLAYS PLC | $255.597 | 44.529 | 0,43% | Aktien |
| DEUTSCHE BANK AG\ | $224.026 | 39.029 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $209.044 | 36.420 | 0,35% | Aktien |
| BANK OF AMERICA CORP /DE/ | $200.280 | 34.892 | 0,34% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $181.958 | 31.700 | 0,31% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $156.702 | 27.300 | 0,26% | Verkaufsoption |
| BlackRock, Inc. | $151.329 | 26.364 | 0,25% | Aktien |
| Russell Investments Group, Ltd. | $150.037 | 26.139 | 0,25% | Aktien |
| MetLife Investment Management, LLC | $147.065 | 25.621 | 0,25% | Aktien |
| Metis Global Partners, LLC | $138.294 | 24.093 | 0,23% | Aktien |
| Marietta Wealth Management, LLC | $136.578 | 23.794 | 0,23% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $121.527 | 21.172 | 0,20% | Aktien |
| JPMORGAN CHASE & CO | $117.791 | 19.060 | 0,20% | Aktien |
| CITIGROUP INC | $106.408 | 18.538 | 0,18% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $103.079 | 17.958 | 0,17% | Aktien |
| FRANKLIN RESOURCES INC | $100.335 | 17.480 | 0,17% | Aktien |
| Invesco Ltd. | $98.401 | 17.143 | 0,17% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $98.016 | 17.076 | 0,16% | Aktien |
| LPL Financial LLC | $94.067 | 16.388 | 0,16% | Aktien |
| Vanguard Global Advisers, LLC | $89.647 | 15.618 | 0,15% | Aktien |
| Brandywine Global Investment Management, LLC | $84.428 | 17.480 | 0,14% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $78.810 | 13.730 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $64.384 | 12.800 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $63.714 | 11.100 | 0,11% | Kaufoption |
| INTECH INVESTMENT MANAGEMENT LLC | $63.502 | 11.063 | 0,11% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $63.479 | 11.059 | 0,11% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $60.391 | 10.521 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $59.914 | 10.438 | 0,10% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $56.826 | 9.900 | 0,10% | Aktien |
| NORTHERN TRUST CORP | $41.334 | 7.201 | 0,07% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $37.379 | 6.512 | 0,06% | Aktien |
| Tower Research Capital LLC (TRC) | $36.415 | 6.344 | 0,06% | Aktien |
| Ameritas Investment Partners, Inc. | $26.502 | 4.617 | 0,04% | Aktien |
| Legal & General Group Plc | $23.500 | 4.094 | 0,04% | Aktien |
| MORGAN STANLEY | $21.571 | 3.758 | 0,04% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.308 | 2.447 | 0,02% | Aktien |
| Activest Wealth Management | $11.090 | 1.932 | 0,02% | Aktien |
| ROYAL BANK OF CANADA | $8.000 | 1.389 | 0,01% | Aktien |
| WELLS FARGO & COMPANY/MN | $5.464 | 952 | 0,01% | Aktien |
| Sterling Capital Management LLC | $5.321 | 927 | 0,01% | Aktien |
| FMR LLC | $3.214 | 560 | 0,01% | Aktien |
| Farther Finance Advisors, LLC | $2.399 | 418 | 0,00% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $2.072 | 361 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $1.687 | 294 | 0,00% | Aktien |
| CWM, LLC | $1.308 | 260 | 0,00% | Aktien |
| Rockefeller Capital Management L.P. | $913 | 159 | 0,00% | Aktien |
| UMB Bank, n.a. | $895 | 156 | 0,00% | Aktien |
| Financial Management Professionals, Inc. | $821 | 143 | 0,00% | Aktien |
| Arax Advisory Partners | $665 | 116 | 0,00% | Aktien |
| Merit Financial Group, LLC | $654 | 114 | 0,00% | Aktien |
| PNC Financial Services Group, Inc. | $597 | 104 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $520 | 90.568 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $186 | 32.479 | 0,00% | Aktien |
| Essential Partners LLC | $98 | 17 | 0,00% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $87 | 15.165 | 0,00% | Aktien |
| IFP Advisors, Inc | $75 | 13 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $52 | 9 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $51 | 9 | 0,00% | Aktien |
| Allworth Financial LP | $46 | 8 | 0,00% | Aktien |
| Clearstead Advisors, LLC | $35 | 6 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $29 | 5 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $6 | 1 | 0,00% | Aktien |
| Sunbelt Securities, Inc. | $5 | 1 | 0,00% | Aktien |
| Covestor Ltd | $0 | 14 | 0,00% | Aktien |
Unternehmensinsider 43 Insider · 20 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Geoffrey Martin Kolander | CEO | 5. August 2020 M | 311.226 | 0 | 0 | $0 |
| Rick D Riley | Chairman & CEO | 13. April 2016 P | 535.864 | 0 | 0 | $0 |
| Jeffery P. Conklin | CFO & Treasurer | 31. März 2025 A | 169.467 | 0 | 0 | $0 |
| Kay E Osbourn | Chief Financial Officer | 2. April 2019 L | 9.135 | 0 | 0 | $0 |
| Thomas Frank Kopetic | VP, CFO & Treasurer | 29. September 2008 S | 0 | 0 | 0 | $0 |
| OLIVER MARK A | President | 6. Februar 2007 L | 22.160 | 0 | 0 | $0 |
| Terry B Festervand | VP, COO | 15. Februar 2018 A | — | 0 | 0 | $0 |
| Paula L Guerrero | Chief Information Officer | 15. August 2026 M | 20.204 | 0 | 0 | $0 |
| Bryon Matthew Lewis | Chief Operations Officer | 15. August 2026 M | 12.767 | 0 | 0 | $0 |
| Harvey J. Waite | Chief Actuary | 26. Dezember 2025 L | 84.032 | 0 | 0 | $0 |
| Sheryl L Kinlaw | Chief Legal Officer | 28. Mai 2025 P | 69.289 | 0 | 0 | $0 |
| Robert M Mauldin III | VP, Chief Marketing Officer | 31. März 2025 M | 145.073 | 0 | 0 | $0 |
| James A. Eliasberg | Former VP, Chief Legal Officer | 7. Mai 2021 M | 46.939 | 0 | 0 | $0 |
| Chad M Mellon | VP, Chief Info. & Ser. Officer | 31. Januar 2021 M | 326 | 0 | 0 | $0 |
| Amanda L Crews | Vice President, Operations | 5. August 2019 L | 127 | 0 | 0 | $0 |
| Gregory S. Broer | Vice President, Chief Actuary | 15. Februar 2018 A | — | 0 | 0 | $0 |
| David S Jorgensen | General Manager of Subsidiary | 2. November 2017 P | 2.900 | 0 | 0 | $0 |
| Cheri D. Duncan | Corporate Secretary | 8. September 2016 S | 0 | 0 | 0 | $0 |
| Randall H. Riley | VP, International Division | 25. September 2015 S | 101.992 | 0 | 0 | $0 |
| Joshua G Arnold | Asst. VP/Investment Officer | 19. September 2008 S | 0 | 0 | 0 | $0 |
| Sean Samuel Mclaughlin | Direktor | 17. Juni 2026 A | — | 0 | 0 | $0 |
| HARWOOD MICHAEL PHILIP | Direktor | 17. Juni 2026 A | 463 | 0 | 0 | $0 |
| Mary Taylor | Direktor | 17. Juni 2026 A | 60.831 | 0 | 0 | $0 |
| Cynthia H Davis | Direktor | 17. Juni 2026 A | 58.252 | 0 | 0 | $0 |
| Christopher W Claus | Direktor | 17. Juni 2026 A | 84.405 | 0 | 0 | $0 |
| Peter M Carlson | Direktor | 17. Juni 2026 A | 12.012 | 0 | 0 | $0 |
| Jerry Dodd Davis Jr. | Direktor | 30. Januar 2026 L | 74.985 | 0 | 0 | $0 |
| James Keith Morgan | Direktor | 18. Juni 2025 M | 94.182 | 0 | 0 | $0 |
| Terry Sam Maness | Direktor | 18. Juni 2025 M | 48.164 | 0 | 0 | $0 |
| Gerald Shields | Direktor | 31. März 2025 M | 303.943 | 0 | 0 | $0 |
| Frank A Keating | Direktor | 6. Juni 2024 M | 42.130 | 0 | 0 | $0 |
| Robert B Sloan JR | Direktor | 7. Juni 2023 M | 62.542 | 0 | 0 | $0 |
| Errol Dean Gage | Direktor | 2. Juni 2022 M | 8.393 | 0 | 0 | $0 |
| Grant Garland Teaff | Direktor | 15. Februar 2019 M | 21.668 | 0 | 0 | $0 |
| Steven F Shelton | Direktor | 15. Februar 2018 A | — | 0 | 0 | $0 |
| Dottie S. Riley | Direktor | 13. Januar 2017 G | 419.936 | 0 | 0 | $0 |
| Harold E Riley | Direktor | 13. Januar 2017 G | 419.936 | 0 | 0 | $0 |
| Richard C Scott | Direktor | 12. Mai 2010 S | 2 | 0 | 0 | $0 |
| Seth Alan Hoxworth | — | 11. August 2026 P | 11.194 | 1 | 0 | $20.590 |
| Jon Stenberg | — | 11. August 2026 P | 389.574 | 2 | 0 | $243.300 |
| Constance K Weaver | — | 1. Juni 2021 M | 4.591 | 0 | 0 | $0 |
| Ray A Riley | — | 3. Januar 2012 S | 151.798 | 0 | 0 | $0 |
| Larry E Carson | — | 15. November 2011 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Galindo, Arias & Lopez S.S. or, Gala Trust and Management Services, Inc., formerly known as Gala Management Services, Inc. S.S. or, GAMASE Insureds Trust S.S. or, Regal Trust (BVI) Ltd. S.S. or, CICA Policyholders Trust S.S. or ×6 Einreichungen | 24. Dezember 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 5. März 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. November 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. August 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 14. Juni 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. März 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. Dezember 2006 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 37 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 |
|---|---|---|---|---|
| ISVL · iShares Trust | 0,15% | 196.788 SH | 8. August 2026 | Täglich |
| PICK · iShares, Inc. | 0,06% | 569.255 SH | 8. August 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,06% | 84.324 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,05% | 156.897 SH | 8. August 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1.569.736 SH | 8. August 2026 | Täglich |
| SCZ · iShares Trust | 0,03% | 1.500.076 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 44.788 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40.083 SH | 8. August 2026 | Täglich |
| ISCF · iShares Trust | 0,02% | 53.274 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 464.307 SH | 8. August 2026 | Täglich |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 431.649 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 264.636 SH | 8. August 2026 | Täglich |
| IPAC · iShares Trust | 0,01% | 109.126 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 23.099 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 19.589 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.233.004 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 2.130 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4.052 SH | 8. August 2026 | Täglich |
| IDEV · iShares Trust | 0,01% | 648.847 SH | 8. August 2026 | Täglich |
| IEFA · iShares Trust | 0,00% | 2.918.514 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,00% | 1.664 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 13.730 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.684 NS | 31. Mai 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 561.816 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 48.245 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 40.091 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.015 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 520.022 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.418.858 SH | 8. August 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 6.000.164 SH | 8. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 335.486 SH | 8. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 4.082.714 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.786 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 24 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 30. April 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,00% | 87.836 SH | 8. August 2026 | Täglich |