CMP Compass Minerals Intl Inc Common Stock

NYSE · Metals & Mining · Auf SEC EDGAR ansehen ↗
$25,62
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$16–$34
51% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$32
+23% upside
P/E (TTM)
-6.9
ROE
-33.9%
Nettogewinnmarge
-6.4%

CMP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$25.61
Marktkapitalisierung
—
P/E (TTM)
-6.9
EPS (TTM)
$-4.99
Umsatz (TTM)
$1.24B
Dividendenrendite
—
ROE
-33.9%
Verschuldungsgrad
3.6
52W-Spanne
$16 – $35

CMP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $1.24B
7-point trend, +14.6%
2019-12-31 → 2025-09-30
EPS $-4.99
6-point trend, -383.5%
2019-12-31 → 2024-09-30
Freier Cashflow $128M
6-point trend, +108.1%
2019-12-31 → 2025-09-30
Margen -6.4%
6-point trend, -32.2%
2019-12-31 → 2025-09-30

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
CMP
Peer-Median
P/E (TTM)
5-point trend, -120.2%
-6.9
111.0

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
CMP
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -29.9%
15.3%
19.8%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -80.2%
2.0%
—
Net Profit Margin (Nettogewinnmarge)
5-point trend, -202.2%
-6.4%
-10.0%
ROA
5-point trend, -292.7%
-5.1%
-15.1%
ROE
5-point trend, -368.3%
-33.9%
-9.8%
ROIC
5-point trend, -43.2%
3.5%
—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CMP
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +33.0%
3.6
0.0
Current Ratio (Liquiditätsgrad)
5-point trend, -18.8%
2.2
3.0
Quick Ratio
5-point trend, -29.3%
0.9
—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
CMP
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +8.6%
11.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +8.6%
-0.03%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +8.6%
4.4%
—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
CMP
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -374.2%
$-4.99
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CMP
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -100.0%
0.00%
—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
—
Ausschüttungsquote
0.00%
5J Div CAGR
—
Ex-DatumBetrag
8. März 2024$0,1500
8. Dezember 2023$0,1500
8. September 2023$0,1500
8. Juni 2023$0,1500
9. März 2023$0,1500
8. Dezember 2022$0,1500
8. September 2022$0,1500
9. Juni 2022$0,1500
9. März 2022$0,1500
9. Dezember 2021$0,1500
9. September 2021$0,7200
9. Juni 2021$0,7200
9. März 2021$0,7200
30. November 2020$0,7200
31. August 2020$0,7200
29. Mai 2020$0,7200
28. Februar 2020$0,7200
29. November 2019$0,7200
29. August 2019$0,7200
30. Mai 2019$0,7200

CMP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 8 Analysten
  • Starker Kauf 1 12,5%
  • Kauf 4 50,0%
  • Halten 3 37,5%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-13
Median-Ziel $32.00 +24,9%
Mittelwert-Ziel $31.50 +23,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.09%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $-0.14 $-0.06 -0.08%
31. März 2026 $0.66 $0.63 0.03%
31. Dezember 2025 $0.43 $0.26 0.17%
30. September 2025 $-0.17 $-0.23 0.06%
30. Juni 2025 $-0.39 $-0.11 -0.28%
31. März 2025 $0.63 $0.01 0.62%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CMP — -6.9 11.3% -6.4% -33.9% 15.3%
SSMR — — — — — —
EMAT — — — — 14.9% —
CRML — — — — — —
UAMY $703M -125.5 162.8% -11.1% -4.9% 25.1%
NB — — — — — —
MP $8.96B -101.0 10.1% -38.3% -5.8% —

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für CMP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -3.0% $1.24B $1.12B $1.20B $1.25B $1.15B $1.00B $1.09B $1.08B $1.36B $1.14B $1.10B $1.28B
Gross Profit 12-point trend, -54.7% $191M $195M $232M $200M $228M $220M $232M $184M $327M $300M $330M $421M
SG&A Expense 12-point trend, +2.6% $113M $138M $150M $134M $123M $117M $113M $104M $167M $125M $109M $110M
Operating Income 12-point trend, -91.9% $25M $-117M $77M $45M $106M $103M $120M $80M $159M $175M $221M $311M
Interest Expense 10-point trend, +176.1% · · $56M $55M $60M $63M $58M $51M $53M $34M $22M $20M
Interest Income 5-point trend, +333.3% $1M $1M $5M $800.0K $300.0K · · · · · · ·
Other Non-op 12-point trend, -577.8% $-4M $-2M $-4M $-500.0K $-100.0K $-400.0K $-100.0K $2M $-4M $-1M $15M $900.0K
Pretax Income 12-point trend, -118.4% $-54M $-188M $28M $200.0K $40M $44M $49M $40M $103M $197M $214M $292M
Income Tax 12-point trend, -64.7% $26M $18M $17M $34M $6M $2M $9M $8M $60M $35M $55M $74M
Net Income 12-point trend, -136.6% $-80M $-206M $10M $-21M $-186M $63M $61M $65M $43M $163M $159M $218M
EPS (Basic) 11-point trend, -177.4% · $-4.99 $0.25 $-0.63 $-5.49 $1.83 $1.77 $1.90 $1.25 $4.79 $4.70 $6.45
EPS (Diluted) 11-point trend, -177.5% · $-4.99 $0.25 $-0.63 $-5.49 $1.82 $1.76 $1.90 $1.25 $4.79 $4.69 $6.44
Shares (Basic) 12-point trend, +24.6% 41,828,000 41,306,000 40,786,000 34,120,000 33,999,000 33,928,000 33,882,000 33,848,000 33,819,000 33,776,000 33,677,000 33,557,000
Shares (Diluted) 12-point trend, +24.6% 41,828,000 41,306,000 40,786,000 34,120,000 34,042,000 33,928,000 33,882,000 33,848,000 33,820,000 33,780,000 33,692,000 33,581,000
EBITDA 11-point trend, -67.0% $128M $-12M $176M $157M · $241M $302M $267M $281M $265M $300M $389M
Bilanz 26
Jährliche Bilanz-Daten für CMP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -77.6% $60M $20M $39M $46M $18M $11M $18M $27M $37M $77M $58M $267M
Receivables 12-point trend, -15.7% $180M $126M $129M $167M $133M $185M $223M $312M $344M $321M $148M $213M
Inventory 12-point trend, +56.8% $312M $414M $400M $313M $322M $299M $229M $267M $290M $281M $275M $199M
Other Current Assets 12-point trend, +47.2% $21M $27M $33M $44M $49M $55M $83M $116M $66M $36M $31M $14M
Current Assets 12-point trend, -18.6% $572M $587M $601M $571M $531M $756M $780M $721M $738M $715M $512M $703M
PP&E (Net) 6-point trend, +47.1% · · · · · · $1.03B $1.05B $1.14B $1.09B $801M $701M
PP&E (Gross) 6-point trend, +48.5% · · · · · · $1.97B $1.90B $1.93B $1.77B $1.44B $1.33B
Accum. Depreciation 6-point trend, +50.1% · · · · · · $940M $853M $796M $676M $635M $626M
Goodwill 12-point trend, -91.2% $6M $6M $89M $56M $58M $56M $55M $351M $405M $412M $58M $68M
Intangibles 12-point trend, -77.6% $24M $82M $120M $45M $49M $50M $51M $116M $144M $158M $85M $106M
Other Non-current Assets 12-point trend, +150.1% $147M $158M $155M $156M $157M $144M $142M $104M $122M $64M $52M $59M
Total Assets 12-point trend, -6.9% $1.52B $1.64B $1.82B $1.65B $1.63B $2.26B $2.44B $2.37B $2.57B $2.47B $1.62B $1.63B
Accounts Payable 10-point trend, -4.8% $96M $82M $117M $115M $90M $83M $86M $111M $124M $101M · ·
Accrued Liabilities 12-point trend, -39.8% $36M $73M $98M $81M $61M $56M $58M $55M $54M $105M $49M $61M
Current Liabilities 12-point trend, +11.7% $266M $217M $275M $233M $195M $297M $296M $283M $268M $372M $171M $238M
Capital Leases 7-point trend, -3.2% $39M $39M $40M $44M $37M $43M $40M · · · · ·
Deferred Tax 12-point trend, -45.0% $54M $56M $58M $64M $58M $57M $49M $101M $127M $131M $71M $98M
Other Non-current Liabilities 12-point trend, +265.2% $126M $129M $163M $143M $149M $154M $160M $122M $151M $52M $25M $34M
Long-term Debt 12-point trend, +32.9% $832M $918M $805M $948M $935M $1.31B $1.30B $1.36B $1.36B $1.32B $723M $626M
Total Debt 10-point trend, +32.9% $832M $918M $805M $948M · · $1.42B $1.36B $1.36B $1.32B $727M $626M
Common Stock Flat — no change across 12 periods $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K
Retained Earnings 12-point trend, -113.2% $-78M $2M $221M $235M $272M $559M $596M $644M $672M $728M $659M $590M
Treasury Stock 12-point trend, +227.3% $11M $10M $9M $7M $6M $4M $3M $3M $3M $3M $3M $3M
AOCI 12-point trend, -596.1% $-108M $-96M $-105M $-115M $-110M $-304M $-192M $-211M $-78M $-105M $-108M $-16M
Stockholders' Equity 12-point trend, -64.2% $234M $317M $521M $265M $298M $384M $518M $530M $688M $717M $640M $654M
Liabilities + Equity 12-point trend, -7.2% $1.52B $1.64B $1.82B $1.65B $1.63B $2.26B $2.44B $2.37B $2.57B $2.47B $1.62B $1.64B
Cashflow 19
Jährliche Cashflow-Daten für CMP
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +32.3% $103M $105M $99M $113M $129M $138M $138M $137M $122M $90M $78M $78M
Stock-based Comp 12-point trend, +108.2% $10M $8M $21M $16M $10M $9M $6M $8M $5M $5M $6M $5M
Deferred Tax 12-point trend, -172.2% $-3M $-3M $-5M $19M $-29M $5M $-14M $-15M $-16M $-11M $-100.0K $4M
Amort. of Intangibles 11-point trend, -34.9% $3M $4M $3M $2M · $2M $14M $15M $16M $7M $4M $4M
Restructuring 2-point trend, +27.9% · · $6M · · · · · $4M · · ·
Other Non-cash 11-point trend, +371.1% $167M $110M $-19M $-4M · $-40M $-35M $-6M $-6M $-79M $-106M $-62M
Operating Cash Flow 12-point trend, -18.6% $198M $14M $106M $120M $141M $175M $160M $182M $151M $167M $138M $243M
CapEx 12-point trend, -44.3% $70M $114M $154M $97M $86M $85M $98M $97M $114M $182M $218M $125M
Investing Cash Flow 11-point trend, +85.1% $-50M $-116M $-178M $-80M $261M $-88M $-100M $-100M $-119M $-468M $-335M ·
Debt Issued 11-point trend, -67.4% · $82M $240M $56M $121M $116M $1.00B $54M $99M $851M $100M $250M
Net Debt Issued 10-point trend, -98.0% · $3M $-75M $-53M · $37M $99M $-14M $-25M $316M $96M $148M
Stock Issued 5-point trend, +0.00 $0 $0 $241M $0 $0 · · · · · · ·
Net Stock Activity 3-point trend, -100.0% $0 $0 $241M · · · · · · · · ·
Dividends Paid 12-point trend, -100.0% $0 $13M $25M $21M $98M $99M $98M $98M $98M $94M $89M $81M
Financing Cash Flow 11-point trend, -862.7% $-108M $83M $64M $-14M $-418M $-96M $-50M $-86M $-73M $315M $14M ·
Net Change in Cash 12-point trend, -63.2% $40M $-18M $-7M $25M $-13M $-14M $8M $-10M $-41M $19M $-208M $107M
Taxes Paid 12-point trend, -16.0% $30M $31M $12M $17M $50M $-10M $34M $38M $27M $59M $89M $36M
Free Cash Flow 11-point trend, +8.8% $128M $-100M $-48M $24M · $90M $62M $94M $33M $-15M $-80M $118M
Levered FCF 9-point trend, -167.6% · · $-69M $-871M · $30M $11M $38M $11M $-43M $-96M $103M
Rentabilität 8
Jährliche Rentabilität-Daten für CMP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -53.3% 15.3% 17.4% 19.3% 15.8% · 21.9% 22.6% 19.7% 23.9% 26.3% 30.0% 32.9%
Operating Margin 11-point trend, -91.6% 2.0% -10.4% 6.4% 3.5% · 10.2% 11.0% 8.7% 11.7% 15.3% 20.2% 24.2%
Net Margin 11-point trend, -137.8% -6.4% -18.4% 0.87% -2.0% · 6.3% 4.2% 4.6% 3.1% 14.3% 14.5% 17.0%
Pretax Margin 11-point trend, -119.0% -4.3% -16.8% 2.3% -0.18% · 4.4% 5.7% 5.2% 7.5% 17.3% 19.5% 22.8%
EBITDA Margin 11-point trend, -65.9% 10.3% -1.1% 14.6% 12.6% · 24.0% 20.2% 17.9% 20.6% 23.3% 27.3% 30.3%
ROA 10-point trend, -136.9% -5.1% -12.0% 0.59% -1.5% · · 2.6% 2.9% 1.7% 7.1% 10.1% 13.7%
ROE 10-point trend, -194.0% -33.9% -61.6% 2.0% -9.0% · · 12.6% 12.8% 6.0% 24.0% 24.6% 36.1%
ROIC 10-point trend, -80.5% 3.5% -10.4% 2.2% 57.8% · · 6.2% 6.1% 3.2% 7.0% 12.0% 18.1%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für CMP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -27.1% 2.2 2.7 2.2 2.4 · · 2.7 2.5 2.8 1.9 3.0 3.0
Quick Ratio 10-point trend, -55.4% 0.9 0.7 0.6 0.9 · · 1.3 1.2 1.4 1.1 1.2 2.0
Debt / Equity 10-point trend, +270.9% 3.6 2.9 1.5 3.7 · · 2.7 2.5 2.0 1.8 1.1 1.0
LT Debt / Equity 10-point trend, +273.3% 3.6 2.9 1.5 3.7 · · 2.6 2.4 1.9 1.7 1.1 1.0
Interest Coverage 9-point trend, -91.0% · · 1.4 0.8 · 1.6 2.4 2.1 3.0 5.1 10.3 15.5
Effizienz 2
Jährliche Effizienz-Daten für CMP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -2.3% 0.8 0.6 0.7 0.8 · · 0.6 0.6 0.5 0.5 0.7 0.8
Receivables Turnover 10-point trend, +34.8% 8.1 7.6 10.7 8.3 · · 4.6 4.6 4.1 4.9 6.1 6.0
Pro Aktie 5
Jährliche Pro Aktie-Daten für CMP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue / Share 11-point trend, -22.1% $29.74 $27.05 $29.54 $36.46 · $29.62 $43.99 $44.13 $40.34 $33.69 $32.61 $38.19
Cash Flow / Share 11-point trend, -34.7% $4.73 $0.35 $2.60 $3.53 · $5.16 $4.71 $5.63 $4.34 $4.95 $4.09 $7.23
Dividend / Share 3-point trend, -50.0% · $0 $1 $1 · · · · · · · ·
Dividend Paid / Share 10-point trend, -87.5% · $0 $1 $1 · $3 $3 $3 $3 $3 $3 $2
EPS (TTM) 11-point trend, -143.5% $-2.80 $-4.99 $0.25 $-0.63 · $1.82 $1.76 $1.90 $1.25 $4.79 $4.69 $6.44
Wachstumsraten 5
Jährliche Wachstumsraten-Daten für CMP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -19.0% 11.3% -7.2% -3.2% 8.7% 14.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -100.5% -0.03% -0.82% 6.2% · · · · · · · · ·
Revenue CAGR 5Y 4.4% · · · · · · · · · · ·
EPS CAGR 3Y · · -48.4% · · · · · · · · ·
Net Income CAGR 3Y · · -45.0% · · · · · · · · ·
Bewertung (TTM) 6
Jährliche Bewertung (TTM)-Daten für CMP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, -3.0% $1.24B $1.12B $1.20B $1.25B · $1.00B $1.09B $1.08B $1.36B $1.14B $1.10B $1.28B
Net Income TTM 11-point trend, -136.6% $-80M $-206M $10M $-21M · $63M $61M $65M $43M $163M $159M $218M
P/E 11-point trend, -150.9% -6.9 -2.4 111.8 -61.2 · 33.9 34.6 21.9 57.8 16.4 16.0 13.5
Earnings Yield 11-point trend, -296.5% -14.6% -41.5% 0.89% -1.6% · 2.9% 2.9% 4.6% 1.7% 6.1% 6.2% 7.4%
Payout Ratio 11-point trend, -100.0% 0.00% -6.1% 237.1% -82.9% · 157.1% 157.0% 142.0% 228.3% 57.8% 56.2% 37.0%
Annual Payout 11-point trend, -100.0% $0 $13M $25M $21M · $99M $98M $98M $98M $94M $89M $81M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-09-302025-06-302024-09-302023-12-312023-09-30
Umsatz $1.24B—$1.12B—$1.20B
Bruttogewinnmarge % 15.3%—17.4%—19.3%
Betriebsgewinnmarge % 2.0%—-10.4%—6.4%
Nettoergebnis $-80M—$-206M—$10M
Verwässerte EPS ——$-4.99—$0.25
Bilanz
2025-09-302025-06-302024-09-302023-12-312023-09-30
Fremdkapital / Eigenkapital 3.6—2.9—1.5
Liquiditätsgrad 2.2—2.7—2.2
Quick Ratio 0.9—0.7—0.6
Cashflow
2025-09-302025-06-302024-09-302023-12-312023-09-30
Freier Cashflow $128M—$-100M—$-48M

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Institutionelle Eigentümer (13F) 256 Einreicher · $985.5M 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
63 (+30 vs. Vorquartal) 24 (-1 vs. Vorquartal) 67 (+9 vs. Vorquartal) 50 (-2 vs. Vorquartal) +1.5M

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
Koch, Inc. $218.987.378 7.034.609 22,22% Aktien
SailingStone Capital Partners LLC $104.328.024 3.351.366 10,59% Aktien
STATE STREET CORP $76.016.316 2.441.899 7,71% Aktien
AMERICAN CENTURY COMPANIES INC $70.776.483 2.273.578 7,18% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $55.271.875 1.775.518 5,61% Aktien
Irenic Capital Management LP $33.258.607 1.068.378 3,37% Aktien
DIMENSIONAL FUND ADVISORS LP $27.792.210 892.779 2,82% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $27.581.460 886.009 2,80% Aktien
Gumshoe Capital Management LLC $27.156.193 872.348 2,76% Aktien
GEODE CAPITAL MANAGEMENT, LLC $22.327.598 717.076 2,27% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $21.737.176 698.271 2,21% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20.409.015 655.606 2,07% Aktien
Engine Capital Management, LP $19.705.944 633.021 2,00% Aktien
Newtyn Management, LLC $19.684.308 632.326 2,00% Aktien
O'Keefe Stevens Advisory, Inc. $19.651.487 631.272 1,99% Aktien
LEE DANNER & BASS INC $18.078.748 580.750 1,83% Aktien
Ewing Morris & Co. Investment Partners Ltd. $14.788.956 570.800 1,50% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $14.771.559 474.512 1,50% Aktien
AMERIPRISE FINANCIAL INC $13.593.444 436.667 1,38% Aktien
HENNESSY ADVISORS INC $10.755.415 345.500 1,09% Aktien
BNP PARIBAS FINANCIAL MARKETS $8.514.429 273.512 0,86% Aktien
VANGUARD FIDUCIARY TRUST CO $7.849.616 252.156 0,80% Aktien
BANK OF AMERICA CORP /DE/ $7.558.800 242.814 0,77% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $5.955.947 191.325 0,60% Aktien
MILLENNIUM MANAGEMENT LLC $5.115.375 164.323 0,52% Aktien
FMR LLC $4.742.936 152.359 0,48% Aktien
GOLDMAN SACHS GROUP INC $4.676.162 150.214 0,47% Aktien
CastleKnight Management LP $4.424.382 142.126 0,45% Aktien
Trexquant Investment LP $4.177.272 134.188 0,42% Aktien
RAYMOND JAMES FINANCIAL INC $4.087.182 131.294 0,41% Aktien
JANE STREET GROUP, LLC $3.427.413 110.100 0,35% Kaufoption
BlackRock, Inc. $3.128.223 100.489 0,32% Aktien
Lighthouse Investment Partners, LLC $2.756.281 88.541 0,28% Aktien
NATIXIS $2.691.095 86.447 0,27% Aktien
XTX Topco Ltd $2.526.791 81.169 0,26% Aktien
MARTINGALE ASSET MANAGEMENT L P $2.510.977 80.661 0,25% Aktien
D. E. Shaw & Co., Inc. $2.267.291 72.833 0,23% Aktien
Swiss National Bank $2.177.544 69.950 0,22% Aktien
Gotham Asset Management, LLC $2.087.609 67.061 0,21% Aktien
CITIGROUP INC $2.070.238 66.503 0,21% Aktien
Nuveen, LLC $1.841.838 59.166 0,19% Aktien
Man Group plc $1.766.503 56.746 0,18% Aktien
Mountain Lake Investment Management LLC $1.735.684 55.756 0,18% Aktien
BANK OF MONTREAL /CAN/ $1.729.770 55.566 0,18% Aktien
Quantinno Capital Management LP $1.638.310 52.628 0,17% Aktien
ALGERT GLOBAL LLC $1.596.969 51.300 0,16% Aktien
Mariner, LLC $1.572.691 50.519 0,16% Aktien
Y-Intercept (Hong Kong) Ltd $1.510.521 48.523 0,15% Aktien
MARSHALL WACE, LLP $1.444.525 46.403 0,15% Aktien
Cove Street Capital, LLC $1.371.206 71.417 0,14% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.333.205 42.827 0,14% Aktien
RHUMBLINE ADVISERS $1.306.981 41.985 0,13% Aktien
PDT Partners, LLC $1.243.675 39.951 0,13% Aktien
Bank of New York Mellon Corp $1.166.597 37.475 0,12% Aktien
PRUDENTIAL FINANCIAL INC $1.154.985 37.102 0,12% Aktien
TUDOR INVESTMENT CORP ET AL $1.132.883 36.392 0,11% Aktien
IEQ CAPITAL, LLC $1.116.446 35.864 0,11% Aktien
FEDERATED HERMES, INC. $1.056.957 33.953 0,11% Aktien
TWO SIGMA INVESTMENTS, LP $1.046.124 33.605 0,11% Aktien
NORGES BANK $1.024.177 32.900 0,10% Aktien
Integrated Quantitative Investments LLC $1.010.822 32.471 0,10% Aktien
Nebula Research & Development LLC $993.109 49.433 0,10% Aktien
CoreCommodity Management, LLC $981.747 31.537 0,10% Aktien
ALLIANCEBERNSTEIN L.P. $921.554 39.467 0,09% Aktien
FIRST MANHATTAN CO. LLC. $918.335 29.500 0,09% Aktien
KORNITZER CAPITAL MANAGEMENT INC /KS $909.899 29.229 0,09% Aktien
IRONWOOD INVESTMENT MANAGEMENT LLC $899.190 28.885 0,09% Aktien
Quantbot Technologies LP $823.762 26.462 0,08% Aktien
MORGAN STANLEY $809.100 25.991 0,08% Aktien
ARISTEIA CAPITAL, L.L.C. $789.177 25.351 0,08% Aktien
EQUITABLE TRUST CO $778.250 25.000 0,08% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $755.899 24.282 0,08% Aktien
LAZARD ASSET MANAGEMENT LLC $748.614 24.048 0,08% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $746.570 31.973 0,08% Aktien
Campbell & CO Investment Adviser LLC $739.742 23.763 0,08% Aktien
CAXTON ASSOCIATES LLP $715.616 22.988 0,07% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $703.538 22.600 0,07% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $684.860 22.000 0,07% Kaufoption
Corient Private Wealth LP $667.864 21.454 0,07% Aktien
Vanguard Global Advisers, LLC $609.276 19.572 0,06% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $603.891 19.399 0,06% Aktien
MetLife Investment Management, LLC $603.393 19.383 0,06% Aktien
MERCER GLOBAL ADVISORS INC /ADV $597.509 19.194 0,06% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $591.968 19.016 0,06% Aktien
Ballentine Partners, LLC $586.365 18.836 0,06% Aktien
CITADEL ADVISORS LLC $569.679 18.300 0,06% Kaufoption
FOX RUN MANAGEMENT, L.L.C. $504.742 16.214 0,05% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $503.092 16.161 0,05% Aktien
RENAISSANCE TECHNOLOGIES LLC $488.741 15.700 0,05% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $460.133 14.781 0,05% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $442.497 14.829 0,04% Aktien
TWO SIGMA ADVISERS, LP $422.260 21.500 0,04% Aktien
STRS OHIO $414.029 13.300 0,04% Aktien
BARCLAYS PLC $409.141 13.143 0,04% Aktien
WOLVERINE TRADING, LLC $399.512 20.668 0,04% Aktien
Invesco Ltd. $396.285 12.730 0,04% Aktien
Jain Global LLC $395.164 12.694 0,04% Aktien
VANGUARD GROUP INC $376.165 19.153 0,04% Aktien
Hillsdale Investment Management Inc. $374.183 12.020 0,04% Aktien
Skopos Labs, Inc. $361.855 15.497 0,04% Aktien

Unternehmensinsider 65 Insider · 11 Führungskräfte · 14 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Edward C Dowling President and CEO 18. Januar 2026 M 66.261 0 0 $0
Angelo C Brisimitzakis Chief Executive Officer 28. Dezember 2012 M 78.057 0 0 $0
Rodney L Underdown CFO & Secretary 24. November 2014 G 31.129 0 0 $0
Ashley Ward Chief Accounting Officer 28. Juli 2026 M 7.725 0 0 $0
Benjamin S. Nichols Chief Commercial Officer 24. Juni 2026 M 15.988 0 0 $0
Keith E. Espelien Senior Vice President 12. März 2015 M 656 0 0 $0
Gerald Bucan VP and General Manager 6. Mai 2013 M 6.205 0 0 $0
Shelly Kinnune Vice President 11. März 2013 A — 0 0 $0
Ronald Bryan VP and General Manager 28. Oktober 2011 M 7.158 0 0 $0
John S Fallis Vice President 15. Februar 2008 S 82.626 0 0 $0
Steven Wolf VP and General Manager 7. Mai 2004 X 139.224 0 0 $0
David Safran Direktor 30. Juni 2026 A 2.056 0 0 $0
Joseph E Reece Direktor 30. Juni 2026 A 95.670 0 0 $0
Richard P Dealy Direktor 30. Juni 2026 A 45.760 0 0 $0
Bradley J Bell Direktor 30. Juni 2015 A 17.979 0 0 $0
Perry W Premdas Direktor 31. März 2015 A 26.724 0 0 $0
Timothy R Snider Direktor 30. Juni 2011 A 11.058 0 0 $0
Vernon G Baker II Direktor 31. Dezember 2008 A 10.140 0 0 $0
John R Stevenson Direktor 3. Januar 2006 A 1.978 0 0 $0
TOMFOHRDE HEINNE F III Direktor 15. Dezember 2005 A 79.925 0 0 $0
Robert H Falk Direktor 26. Mai 2004 X 53.669 0 0 $0
Robert F Clark Direktor 14. Mai 2004 X 177.832 0 0 $0
Peter P Copses Direktor 13. Mai 2004 X 53.669 0 0 $0
Russell David Ball — 5. März 2026 A 186 0 0 $0
Lori A Walker — 5. März 2026 M 58.715 0 0 $0
Patrick James Merrin — 3. März 2026 M 13.522 0 0 $0
Amy Tills — 24. November 2025 A — 0 0 $0
Peter Fjellman — 24. November 2025 A — 0 0 $0
Melissa M Miller — 30. September 2025 A 29.814 0 0 $0
Gareth T Joyce — 30. Juni 2025 A 28.379 0 0 $0
Jennifer R. Hood — 28. Februar 2025 M 4.739 0 0 $0
Jeffrey M Cathey — 18. Dezember 2024 M 2.226 0 0 $0
Mary L Frontczak — 15. Oktober 2024 M 19.957 0 0 $0
Gordon B. Dunn — 18. Mai 2024 M 3.822 0 0 $0
Jill V Gardiner — 5. März 2024 M 3.886 0 0 $0
Kevin S Crutchfield — 17. Januar 2024 M 145.804 0 0 $0
James D. Standen — 13. Januar 2024 M 34.342 0 0 $0
George John Schuller JR — 13. Januar 2024 M 33.251 0 0 $0
Lorin Crenshaw — 1. Dezember 2023 M 13.026 0 0 $0
Teresa D Cook — 17. November 2023 A 3.061 0 0 $0
Eric Ford — 18. August 2023 M 20.433 0 0 $0
Amy Yoder — 14. Februar 2023 M 9.046 0 0 $0
Paul S Williams — 14. Februar 2023 M 23.717 0 0 $0
Allan R Rothwell — 24. Februar 2022 M 33.280 0 0 $0
Richard S Grant — 16. November 2021 M 45.753 0 0 $0
Bradley S Griffith — 15. Oktober 2021 A 0 0 0 $0
Valdemar L Fischer — 18. Mai 2021 F 7.098 0 0 $0
David J Dantoni — 14. Mai 2020 A 10.821 0 0 $0
Angela Y Jones — 13. Januar 2020 A — 0 0 $0
Anthony J. Sepich — 1. April 2019 A — 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 3 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
Koch Industries, LLC, KM&T Investment Holdings, LLC, Koch, Inc. 2. August 2024 — Erste Einreichung — SEC
KM&T Investment Holdings, LLC, Koch Industries, Inc. 21. Oktober 2022 — Erste Einreichung — SEC
YBR Holdings, LLC, YBR Netherlands I, L.P., YBR Netherlands II, L.P., Apollo Investment Fund V, L.P., Apollo Overseas Partners V, L.P., Apollo Netherlands Partners V (A), L.P., Apollo Netherlands Partners V (B), L.P., Apollo German Partners V GmbH & Co. KG, Apollo Management V, L.P., Apollo Advisors V, L.P. ×3 Einreichungen 24. November 2004 — 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 54 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
PYZ · Invesco Exchange-Traded Fund Trust 1,68% 48.090 SH 8. August 2026 Täglich
FSCC · Federated Hermes ETF Trust 0,40% 34.598 NS 31. Mai 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,34% 55.688 SH 8. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 45.364 NS 30. April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,20% 1.686.068 NS 31. Mai 2026 N-PORT
CCNR · Financial Investors Trust 0,20% 28.978 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,10% 278.814 NS 31. Mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 86.466 NS 31. Mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,09% 27.454 NS 31. Mai 2026 N-PORT
NUSC · Nushares ETF Trust 0,08% 37.803 NS 30. April 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,07% 101.220 SH 8. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 65.816 SH 8. August 2026 Täglich
FMAT · FIDELITY COVINGTON TRUST 0,06% 13.813 NS 30. April 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,06% 34.426 SH 8. August 2026 Täglich
PICK · iShares, Inc. 0,05% 49.065 SH 8. August 2026 Täglich
IWO · iShares Trust 0,05% 294.108 SH 8. August 2026 Täglich
VFMO · VANGUARD WELLINGTON FUND 0,05% 34.010 SH 8. August 2026 Täglich
EBI · RBB Fund Trust 0,05% 9.357 NS 31. Mai 2026 N-PORT
ESML · iShares Trust 0,04% 47.834 SH 8. August 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 3.600 SH 8. August 2026 Täglich
AVIE · AMERICAN CENTURY ETF TRUST 0,03% 99 NS 31. Mai 2026 N-PORT
IFRA · iShares Trust 0,03% 53.745 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 184.672 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,03% 139.880 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,03% 817.073 SH 8. August 2026 Täglich
ISCG · iShares Trust 0,03% 9.993 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,03% 13.601 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,03% 1.476 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 168.887 NS 31. Mai 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,02% 1.531 NS 31. Mai 2026 N-PORT
UWM · ProShares Trust 0,01% 1.154 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,01% 1.473 SH 8. August 2026 Täglich
WSML · iShares Trust 0,01% 3.008 SH 8. August 2026 Täglich
DXUV · Dimensional ETF Trust 0,01% 1.590 NS 30. April 2026 N-PORT
URTY · ProShares Trust 0,01% 1.167 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 399.600 SH 8. August 2026 Täglich
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 41.771 NS 31. Mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 3.175 NS 31. Mai 2026 N-PORT
TILT · FlexShares Trust 0,01% 5.698 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1.607 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 98.835 NS 30. April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 5.032 NS 30. April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 3.465 NS 30. April 2026 N-PORT
HDG · ProShares Trust 0,00% 29 NS 31. Mai 2026 N-PORT
DSI · iShares Trust 0,00% 5.451 SH 8. August 2026 Täglich
DFAU · Dimensional ETF Trust 0,00% 8.945 NS 30. April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 13.496 NS 30. April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 204 NS 31. Mai 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 19.584 NS 31. Mai 2026 N-PORT
ITOT · iShares Trust 0,00% 46.630 SH 8. August 2026 Täglich