CNS Cohen & Steers Inc Common Stock
Über Cohen & Steers Inc Common Stock Unternehmensübersicht von Wikipedia
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
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Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
In August 2022, according to a report released by the National Association of Real Estate Investment Trusts, Cohen & Steers was the third largest manager of REIT securities worldwide with $94 billion assets under management as of September 2025.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company. In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
In 2021, Cohen & Steers' assets under management figure surpassed $100 billion.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CNS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
CNS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 10. August 2026 | $0,6700 |
| 11. Mai 2026 | $0,6700 |
| 9. März 2026 | $0,6700 |
| 10. November 2025 | $0,6200 |
| 11. August 2025 | $0,6200 |
| 12. Mai 2025 | $0,6200 |
| 3. März 2025 | $0,6200 |
| 18. November 2024 | $0,5900 |
| 12. August 2024 | $0,5900 |
| 10. Mai 2024 | $0,5900 |
| 1. März 2024 | $0,5900 |
| 10. November 2023 | $0,5700 |
| 11. August 2023 | $0,5700 |
| 12. Mai 2023 | $0,5700 |
| 3. März 2023 | $0,5700 |
| 10. November 2022 | $0,5500 |
| 12. August 2022 | $0,5500 |
| 13. Mai 2022 | $0,5500 |
| 4. März 2022 | $0,5500 |
| 12. November 2021 | $1,7000 |
CNS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 1 10,0%
- Halten 3 30,0%
- Verkauf 5 50,0%
- Starker Verkauf 1 10,0%
12-Monats-Kursziel
3 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.85 | $0.86 | -0.01% |
| 31. März 2026 | $0.79 | $0.82 | -0.03% |
| 31. Dezember 2025 | $0.81 | $0.82 | -0.01% |
| 30. September 2025 | $0.81 | $0.78 | 0.03% |
| 30. Juni 2025 | $0.73 | $0.76 | -0.03% |
| 31. März 2025 | $0.75 | $0.77 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | -102,260,000 | 51,205,000 | 51,165,000 | 51,058,000 | -100,357,000 | 50,778,000 | 50,419,000 | 49,569,000 | -98,557,000 | 49,351,000 | 49,315,000 | 49,199,000 | -97,512,000 | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | -102,935,000 | 51,572,000 | 51,471,000 | 51,418,000 | -101,095,000 | 51,428,000 | 50,770,000 | 49,835,000 | -98,929,000 | 49,617,000 | 49,463,000 | 49,402,000 | -98,565,000 | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
Bilanz 17
| 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 | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Bewertung (TTM) 11
| 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 | $576M | $558M | · | $546M | $526M | $512M | · | $501M | $489M | $493M | · | $510M | $534M | $568M | · | $596M | |
| Net Income TTM | $170M | $161M | · | $158M | $148M | $145M | · | $138M | $130M | $133M | · | $144M | $164M | $174M | · | $190M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 20.0 | · | 21.4 | 26.1 | 28.2 | · | 35.1 | 27.9 | 28.7 | · | 21.6 | 17.5 | 18.2 | · | 16.2 | |
| P/S | 6.8 | 5.8 | · | 6.1 | 7.3 | 8.0 | · | 9.7 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | -37.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 5.0% | · | 4.7% | 3.8% | 3.5% | · | 2.9% | 3.6% | 3.5% | · | 4.6% | 5.7% | 5.5% | · | 6.2% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $556M | $517M | $490M | $567M | $584M |
| Betriebsgewinnmarge % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| Nettoergebnis | $153M | $151M | $129M | $171M | $211M |
| Verwässerte EPS | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-126M | $85M | $115M | $57M | $240M |
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Institutionelle Eigentümer (13F) 332 Einreicher · $1.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 55 (+6 vs. Vorquartal) | 28 (-6 vs. Vorquartal) | 131 (+33 vs. Vorquartal) | 66 (-24 vs. Vorquartal) | +3.5M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $131.199.157 | 2.097.509 | 8,18% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.586.854 | 1.701.955 | 8,08% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.032.184 | 1.261.258 | 5,99% | Aktien |
| STATE STREET CORP | $90.783.473 | 1.192.323 | 5,66% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $85.825.863 | 1.127.211 | 5,35% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.043.340 | 1.064.399 | 5,05% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $73.291.679 | 962.591 | 4,57% | Aktien |
| GOLDMAN SACHS GROUP INC | $62.804.231 | 824.852 | 3,92% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $59.561.801 | 782.117 | 3,71% | Aktien |
| Copeland Capital Management, LLC | $48.037.926 | 630.915 | 3,00% | Aktien |
| Woodline Partners LP | $39.488.717 | 518.633 | 2,46% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $36.940.006 | 485.159 | 2,30% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $33.752.951 | 443.301 | 2,10% | Aktien |
| DAVENPORT & Co LLC | $32.031.376 | 424.183 | 2,00% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $28.163.805 | 369.895 | 1,76% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27.743.741 | 364.378 | 1,73% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $26.942.977 | 353.861 | 1,68% | Aktien |
| NORGES BANK | $26.927.139 | 353.653 | 1,68% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $26.791.610 | 351.873 | 1,67% | Aktien |
| Boston Trust Walden Corp | $22.861.111 | 300.251 | 1,43% | Aktien |
| MetLife Investment Management, LLC | $21.558.280 | 283.140 | 1,34% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18.285.758 | 240.160 | 1,14% | Aktien |
| Clearbridge Investments, LLC | $16.880.999 | 221.710 | 1,05% | Aktien |
| GABELLI FUNDS LLC | $15.218.254 | 199.872 | 0,95% | Aktien |
| FMR LLC | $15.207.671 | 199.733 | 0,95% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $15.113.714 | 198.499 | 0,94% | Aktien |
| Aristotle Capital Boston, LLC | $13.192.228 | 173.262 | 0,82% | Aktien |
| VANGUARD GROUP INC | $11.742.308 | 187.039 | 0,73% | Aktien |
| BAMCO INC /NY/ | $11.688.328 | 153.511 | 0,73% | Aktien |
| BOURGEON CAPITAL MANAGEMENT LLC | $11.068.853 | 145.375 | 0,69% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.259.793 | 134.749 | 0,64% | Aktien |
| NICHOLAS COMPANY, INC. | $9.568.133 | 125.665 | 0,60% | Aktien |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9.161.360 | 108.850 | 0,57% | Aktien |
| Public Sector Pension Investment Board | $8.930.156 | 117.286 | 0,56% | Aktien |
| MORGAN STANLEY | $8.457.098 | 111.073 | 0,53% | Aktien |
| Marathon Partners Equity Management, LLC | $7.614.000 | 100.000 | 0,47% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $7.467.264 | 98.073 | 0,47% | Aktien |
| ProShare Advisors LLC | $6.985.007 | 91.739 | 0,44% | Aktien |
| ALPS ADVISORS INC | $6.788.262 | 89.155 | 0,42% | Aktien |
| Fisher Asset Management, LLC | $6.538.374 | 85.873 | 0,41% | Aktien |
| Congress Wealth Management LLC / DE / | $6.517.658 | 86.498 | 0,41% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.367.056 | 83.623 | 0,40% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.030.897 | 79.208 | 0,38% | Aktien |
| Taylor Hoffman Capital Management LLC | $5.472.182 | 71.870 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $5.250.441 | 68.958 | 0,33% | Aktien |
| Jefferies Financial Group Inc. | $5.119.958 | 67.244 | 0,32% | Aktien |
| Assenagon Asset Management S.A. | $5.020.976 | 65.944 | 0,31% | Aktien |
| BlackRock, Inc. | $4.460.966 | 58.589 | 0,28% | Aktien |
| NAVELLIER & ASSOCIATES INC | $4.341.607 | 57.021 | 0,27% | Aktien |
| Swiss National Bank | $4.324.752 | 56.800 | 0,27% | Aktien |
| FIRST TRUST ADVISORS LP | $4.040.521 | 53.067 | 0,25% | Aktien |
| Voleon Capital Management LP | $3.975.955 | 52.219 | 0,25% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.832.126 | 50.330 | 0,24% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.741.688 | 59.600 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $3.511.577 | 46.120 | 0,22% | Aktien |
| XTX Topco Ltd | $3.386.327 | 44.475 | 0,21% | Aktien |
| Legal & General Group Plc | $3.238.844 | 42.538 | 0,20% | Aktien |
| SEI INVESTMENTS CO | $3.216.420 | 42.240 | 0,20% | Aktien |
| Quantinno Capital Management LP | $3.032.229 | 39.824 | 0,19% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.954.385 | 38.802 | 0,18% | Aktien |
| BARCLAYS PLC | $2.767.156 | 36.343 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.693.403 | 43.060 | 0,17% | Aktien |
| IEQ CAPITAL, LLC | $2.671.261 | 35.084 | 0,17% | Aktien |
| Mariner, LLC | $2.603.269 | 34.192 | 0,16% | Aktien |
| D. E. Shaw & Co., Inc. | $2.504.168 | 32.889 | 0,16% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.466.479 | 32.394 | 0,15% | Aktien |
| Schonfeld Strategic Advisors LLC | $2.441.199 | 32.062 | 0,15% | Aktien |
| Holocene Advisors, LP | $2.388.893 | 31.375 | 0,15% | Aktien |
| STIFEL FINANCIAL CORP | $2.369.914 | 31.125 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.298.775 | 36.751 | 0,14% | Aktien |
| Jump Financial, LLC | $2.210.039 | 29.026 | 0,14% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.188.644 | 28.745 | 0,14% | Aktien |
| Aquatic Capital Management LLC | $2.187.578 | 28.731 | 0,14% | Aktien |
| ROYCE & ASSOCIATES LP | $2.155.371 | 28.308 | 0,13% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.047.861 | 26.896 | 0,13% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.040.400 | 26.798 | 0,13% | Aktien |
| ExodusPoint Capital Management, LP | $2.030.654 | 26.670 | 0,13% | Aktien |
| Carnegie Investment Counsel | $2.021.136 | 26.545 | 0,13% | Aktien |
| Sanctuary Advisors, LLC | $1.973.847 | 25.924 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.943.550 | 25.526 | 0,12% | Aktien |
| EFG Asset Management (North America) Corp. | $1.942.206 | 29.582 | 0,12% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $1.810.324 | 23.776 | 0,11% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.797.818 | 23.612 | 0,11% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $1.766.143 | 23.196 | 0,11% | Aktien |
| Nuveen, LLC | $1.707.516 | 22.426 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.701.385 | 22.345 | 0,11% | Aktien |
| Russell Investments Group, Ltd. | $1.671.044 | 21.947 | 0,10% | Aktien |
| VARCOV Co. | $1.651.629 | 21.692 | 0,10% | Aktien |
| Uniplan Investment Counsel, Inc. | $1.507.344 | 19.797 | 0,09% | Aktien |
| Corient Private Wealth LP | $1.497.572 | 23.893 | 0,09% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $1.475.593 | 19.380 | 0,09% | Aktien |
| CITIGROUP INC | $1.435.011 | 18.847 | 0,09% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.427.549 | 18.749 | 0,09% | Aktien |
| ISLAY CAPITAL MANAGEMENT, LLC | $1.409.884 | 18.517 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.360.317 | 17.866 | 0,08% | Aktien |
| MOODY NATIONAL BANK TRUST DIVISION | $1.334.049 | 17.521 | 0,08% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.268.684 | 16.391 | 0,08% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.214.052 | 15.945 | 0,08% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.137.836 | 14.944 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.136.542 | 14.927 | 0,07% | Aktien |
Unternehmensinsider 33 Insider · 9 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Amit Muni | Chief Financial Officer, EVP | 8. Juni 2026 A | 11.562 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 26. Mai 2026 S | 66.670 | 0 | 1 | $-753.375 |
| Adam M Derechin | Chief Operating Officer, EVP | 21. August 2025 A | 528.676 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 20. Juli 2026 S | 22.146 | 0 | 1 | $-91.476 |
| Daniel Noonan | Executive Vice President | 16. Juni 2026 S | 0 | 0 | 1 | $-337.159 |
| Francis C Poli | GC, Secretary, EVP | 21. August 2025 A | 68.167 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 26. August 2021 A | 14.129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 2. Juni 2020 A | 57.509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 27. Januar 2006 A | 482.753 | 0 | 0 | $0 |
| Edmond D Villani | Direktor | 6. Juli 2026 G | 31.583 | 0 | 0 | $0 |
| Lisa Dolly | Direktor | 1. Juli 2026 A | 2.796 | 0 | 0 | $0 |
| Dasha Smith | Direktor | 1. Juli 2026 A | 10.267 | 0 | 0 | $0 |
| Karen Wilson Thissen | Direktor | 1. Juli 2026 A | 2.531 | 0 | 0 | $0 |
| Reena Aggarwal | Direktor | 1. Juli 2026 A | 17.414 | 0 | 0 | $0 |
| Frank T Connor | Direktor | 1. Juli 2026 A | 24.384 | 0 | 0 | $0 |
| Martin Cohen | Direktor | 1. Juli 2026 A | 950.434 | 0 | 0 | $0 |
| Joseph M Harvey | — | 21. August 2025 A | 1.287.031 | 0 | 0 | $0 |
| Raja A Dakkuri | — | 24. Juni 2025 F | 22.373 | 0 | 0 | $0 |
| Brandon Brown | — | 22. Mai 2025 A | 10.096 | 0 | 0 | $0 |
| Charles Daniel P | — | 22. Mai 2025 A | 49.209 | 0 | 0 | $0 |
| Richard P Simon | — | 20. Februar 2025 A | 16.429 | 0 | 0 | $0 |
| Peter L Rhein | — | 20. Februar 2025 A | 19.821 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | 31. Januar 2025 A | 139.747 | 0 | 0 | $0 |
| Matthew S. Stadler | — | 23. Mai 2024 A | 147.846 | 0 | 0 | $0 |
| Alicia Dee | — | 25. Mai 2023 A | 5.400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | — | 31. Januar 2014 D | 29.209 | 0 | 0 | $0 |
| Bernard Winograd | — | 2. Januar 2014 A | 27.402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | — | 5. Februar 2013 S | 10.307 | 0 | 0 | $0 |
| Richard Bruce | — | 9. Mai 2012 S | 21.758 | 0 | 0 | $0 |
| John J Mccombe | — | 31. Januar 2008 F | 232.592 | 0 | 0 | $0 |
| James Scott Corl | — | 2. Januar 2008 F | 291.652 | 0 | 0 | $0 |
| Lawrence B Stoller | — | 27. Januar 2007 F | 354.027 | 0 | 0 | $0 |
| Victor M. Gomez | — | 2. Juni 2006 S | 160.458 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 76 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 |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3,10% | 1.029 NS | 31. Mai 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2,09% | 364 NS | 30. April 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,63% | 227.253 SH | 8. August 2026 | Täglich |
| SMDV · ProShares Trust | 1,02% | 96.142 NS | 31. Mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 25.714 SH | 8. August 2026 | Täglich |
| OUSM · ALPS ETF Trust | 0,67% | 83.950 NS | 31. Mai 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,59% | 22.602 SH | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,50% | 1.629 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,48% | 16.453 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,16% | 265 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 3.289 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,14% | 248.415 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,14% | 134.089 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 4.034 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,13% | 1.694.803 SH | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 18.315 NS | 30. April 2026 | N-PORT |
| IJT · iShares Trust | 0,12% | 118.525 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31.808 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 28.554 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 6.909 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 97.104 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 15.199 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 15.420 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 34.623 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,09% | 990 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 329 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 162.791 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 738.206 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 163.676 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 25.824 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 11.068 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 374.887 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,06% | 12.037 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.306 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 61.805 NS | 31. Mai 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 655.855 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 5.597 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 132.988 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 10.008 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,04% | 1.333 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 11.174 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 3.019 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 648.797 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,03% | 46.061 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 1.021 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 1.709 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 12.108 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 7.441 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.856 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 1.253 NS | 30. April 2026 | N-PORT |