CP Canadian Pacific Kansas City Limited Common Shares
Über Canadian Pacific Kansas City Limited Common Shares Unternehmensübersicht von Wikipedia
Canadian Pacific Kansas City (CPKC) ist ein nordamerikanisches Eisenbahnunternehmen. Es entstand am 14. April 2023 aus der Fusion von Canadian Pacific Railway Limited und Kansas City Southern. Sitz ist Calgary in Kanada.
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Canadian Pacific Kansas City (CPKC) ist ein nordamerikanisches Eisenbahnunternehmen. Es entstand am 14. April 2023 aus der Fusion von Canadian Pacific Railway Limited und Kansas City Southern. Sitz ist Calgary in Kanada.
CPKC ist das erste nordamerikanische Bahnunternehmen mit einem Streckennetz, das Kanada, die Vereinigten Staaten und Mexiko bedient. In Kansas City berühren sich die Hauptstrecken der früheren Bahnunternehmen Canadian Pacific und Kansas City Southern.
Geschichte
Am 21. März 2021 wurde ein Angebot zur Übernahme der Kansas City Southern durch die Canadian Pacific Railway (CP) bekanntgegeben, dem folgte am 20. April 2021 ein höheres Angebot durch den Rivalen Canadian National Railway (CN). Am 31. August 2021 lehnte die US-Kartellbehörde Surface Transportation Board die Vereinbarung zwischen der KCS und der CN zur treuhänderischen Übernahme der KCS ab. Damit war die Fusion zwischen CN und KCS gescheitert. Am 15. September wurde bekannt gegeben, dass sich Kansas City Southern doch für das ursprünglich Angebot der Canadian Pacific Railway entschied.
Die 31 Milliarden US-Dollar teure Übernahme wurde am 14. Dezember 2021 finanz- und gesellschaftsrechtlich abgeschlossen. Bis zur Genehmigung durch das Surface Transportation Board wurden die Aktien der KCS in treuhänderischer Kontrolle übergeben. An der fusionierten Gesellschaft haben die ehemaligen CP-Aktionäre 72 % und die KCS-Aktionäre 28 % der Anteile.
Am 15. März 2023 genehmigte die Kartellbehörde die Fusion. Dies war die erste Fusion von Class-1-Bahngesellschaften seit der Übernahme der Southern Pacific durch die Union Pacific Corporation 1996. Durch die sogenannte Ende-zu-Ende-Fusion entstand erstmals eine Bahngesellschaft mit einem Streckennetz, das sich über Kanada, die USA und Mexiko erstreckt.
Als Reaktion vereinbarten die Bahngesellschaften Union Pacific Railroad, Canadian National Railway und die Grupo México als Eigentümerin der Ferromex und der Ferrosur noch im April 2023 eine Zusammenarbeit.
Die zwei neuen nordamerikanischen Direktverbindungen führten zu einem Anstieg der absoluten Menge an intermodaler Fracht (Containerverkehr) aus Mexiko. Vom Vergleichsmonat Juli 2023 zum Vorjahresmonat stieg sie um ein Drittel, während zugleich in den Vereinigten Staaten selbst die Containerfrachtmenge konjunkturbedingt um 4,5 % fiel.
Haverty Subdivision
Canadian Pacific Kansas City und CSX Transportation übernahmen 2024 gemeinsam die Meridian and Bigbee Railroad (MNBR), die als Class-III-Gesellschaft eine Tochter der Genesee and Wyoming war. Ziel war es, die Netze von CPKC und CSX im Bereich der Bundesstaaten Alabama, Mississippi und Louisiana direkt miteinander zu verbinden.
CPKC übernahm den Abschnitt der MNBR zwischen Meridian (Mississippi) und Myrtlewood (Alabama), der seitdem als Haverty Subdivision bezeichnet wird. Genesee and Wyoming erhielt im Gegenzug Strecken in Kanada sowie Nutzungsrechte (Trackage Rights) auf Strecken der CPKC. Die MNBR bleibt für die örtliche Bedienung zwischen Meridian und Myrtlewood zuständig. CSX übernahm den Abschnitt von Myrtlewood bis Burkville (Alabama) und erhielt so eine neue direkte Anbindung nach Mexiko zusätzlich zu ihrer bisherigen Verbindung über die Union Pacific im Bereich von New Orleans und Laredo (Texas).
Die Übernahme wurde im Juni 2023 angekündigt und im Oktober 2024 durch das Surface Transportation Board genehmigt.
Statistik
Das Unternehmen hat ca. 20.000 Mitarbeiter. Das Streckennetz umfasst über 30.000 Kilometer in Kanada, den Vereinigten Staaten und Mexiko.
Die Gesellschaft verfügte zum 31. Dezember 2023 über 2319 Lokomotiven, davon 1492 für den Streckenbetrieb. Dazu kommen noch 53.793 Güterwagen.
Unternehmensstruktur
Canadian Pacific Railway Ltd
Canadian Pacific Railway
Soo Line Corporation
Soo Line Railroad
Cygnus Holding Corporation
Kansas City Southern
Kansas City Southern Railway
Als Bahnpolizei in Kanada und den Vereinigten Staaten dient die konzerneigene Canadian Pacific Kansas City Police Service.
Unternehmensleitung
Der bisherige Präsident und Chief Executive Officer der CP, Keith Creel, ist der erste Präsident und CEO der CPKC.
Chair of the Board ist Isabelle Courville.
Der Hauptsitz des Unternehmens ist Calgary. Der Unternehmenssitz für die US-Aktivitäten ist in Kansas City. Unternehmenssitze in Mexiko befinden sich in Monterrey und Mexiko-Stadt.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
CP 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 |
|---|---|
| 26. Juni 2026 | $0,1890 |
| 27. März 2026 | $0,1650 |
| 26. September 2025 | $0,1640 |
| 27. Juni 2025 | $0,1670 |
| 28. März 2025 | $0,1330 |
| 27. Dezember 2024 | $0,1320 |
| 27. September 2024 | $0,1410 |
| 28. Juni 2024 | $0,1390 |
| 27. März 2024 | $0,1400 |
| 28. Dezember 2023 | $0,1440 |
| 28. September 2023 | $0,1410 |
| 29. Juni 2023 | $0,1430 |
| 30. März 2023 | $0,1400 |
| 29. Dezember 2022 | $0,1400 |
| 29. September 2022 | $0,1400 |
| 28. September 2022 | $0,1380 |
| 23. Juni 2022 | $0,1470 |
| 24. März 2022 | $0,1510 |
| 30. Dezember 2021 | $0,1490 |
| 23. September 2021 | $0,1490 |
CP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 8 22,9%
- Kauf 21 60,0%
- Halten 6 17,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-22Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.27 | $1.27 | -0.00% |
| 31. März 2026 | $1.04 | $1.10 | -0.06% |
| 31. Dezember 2025 | $1.33 | $1.40 | -0.07% |
| 30. September 2025 | $1.10 | $1.15 | -0.05% |
| 30. Juni 2025 | $1.12 | $1.16 | -0.04% |
| 31. März 2025 | $1.06 | $1.07 | -0.01% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.08B | $14.55B | $12.55B | $8.81B | $8.00B | $7.71B | $7.79B | · | $6.55B | $6.23B | $6.71B | |
| Operating Expenses | $9.47B | $9.37B | $8.17B | $5.49B | $4.79B | $4.40B | $4.67B | · | $4.04B | $3.82B | $4.02B | |
| Operating Income | $5.61B | $5.18B | $4.39B | $3.33B | $3.21B | $3.31B | $3.12B | · | $2.52B | $2.41B | $2.69B | |
| Interest Expense | · | · | · | · | $446M | $462M | $454M | · | $475M | $472M | · | |
| Interest Income | · | · | · | · | $6M | $4M | $6M | · | $2M | $1M | $1M | |
| Other Non-op | $1M | $42M | $-52M | $-17M | $-237M | $7M | $89M | · | $-12M | $-14M | $-15M | |
| Pretax Income | $5.48B | $4.77B | $-3.05B | $4.14B | $3.62B | $3.20B | $3.15B | · | $2.50B | $2.15B | $1.96B | |
| Income Tax | $1.34B | $1.06B | $-6.98B | $628M | $768M | $758M | $706M | · | $93M | $553M | $607M | |
| Net Income | $4.14B | $3.72B | $3.93B | $3.52B | $2.85B | $2.44B | $2.44B | · | $2.40B | $1.60B | $1.35B | |
| EPS (Basic) | $4.52 | $3.98 | $4.22 | $3.78 | $4.20 | $3.61 | $3.52 | · | $16.49 | $10.69 | $8.47 | |
| EPS (Diluted) | $4.51 | $3.98 | $4.21 | $3.77 | $4.18 | $3.59 | $3.50 | · | $16.44 | $10.63 | $8.40 | |
| Shares (Basic) | 916,200,000 | 933,000,000 | 931,300,000 | 930,000,000 | 679,700,000 | 677,200,000 | 693,800,000 | · | 145,900,000 | 149,600,000 | 159,700,000 | |
| Shares (Diluted) | 917,100,000 | 934,600,000 | 933,700,000 | 932,900,000 | 682,800,000 | 679,900,000 | 696,300,000 | · | 146,300,000 | 150,500,000 | 161,000,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $3.22B | $3.28B |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $739M | $464M | $451M | $69M | $147M | $133M | · | $338M | $164M | $650M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | |
| Receivables | $2.03B | $1.97B | $1.89B | $1.02B | $819M | $825M | $805M | · | $687M | $591M | $645M | |
| Other Current Assets | $224M | $220M | $251M | $138M | $216M | $141M | $90M | · | $97M | $70M | $54M | |
| Current Assets | $2.94B | $3.38B | $3.00B | $1.89B | $1.35B | $1.32B | $1.21B | · | $1.27B | $1.01B | $1.54B | |
| PP&E (Net) | $55.32B | $56.02B | $51.74B | $22.39B | $21.20B | $20.42B | $19.16B | $18.41B | $17.02B | $16.69B | $16.27B | |
| PP&E (Gross) | · | · | · | · | · | $29.05B | $27.25B | · | $24.43B | $23.81B | $23.23B | |
| Accum. Depreciation | · | · | · | · | · | $8.63B | $8.10B | · | $7.41B | $7.12B | $6.95B | |
| Goodwill | $18.44B | $19.35B | $17.73B | $344M | $328M | $329M | $194M | · | $178M | $191M | $198M | |
| Intangibles | $2.91B | $3.15B | $2.97B | $42M | $43M | $37M | $12M | · | $9M | $11M | $13M | |
| Other Non-current Assets | $734M | $668M | $582M | $420M | $419M | $438M | $451M | $470M | $69M | $57M | $63M | |
| Total Assets | $85.94B | $87.74B | $79.90B | $73.50B | $68.18B | $23.64B | $22.37B | · | $20.14B | $19.22B | $19.64B | |
| Accounts Payable | $2.75B | $2.84B | $2.57B | $1.70B | $1.61B | $1.47B | $1.69B | $1.51B | $1.24B | $1.32B | $1.42B | |
| Accrued Liabilities | $597M | $732M | $667M | $284M | $286M | $294M | $348M | · | $256M | $282M | $293M | |
| Short-term Debt | $1.17B | $1.59B | $1.06B | $0 | · | · | $397M | · | · | · | · | |
| Current Liabilities | $5.99B | $5.66B | $5.71B | $3.21B | $3.16B | $2.65B | $2.29B | · | $1.98B | $1.35B | $1.45B | |
| Capital Leases | $299M | $254M | $242M | $202M | $224M | $248M | $285M | · | $147M | $162M | $171M | |
| Deferred Tax | $11.83B | $11.97B | $11.05B | $12.20B | $11.35B | $3.67B | $3.50B | $3.52B | $3.32B | $3.57B | $3.39B | |
| Other Non-current Liabilities | $815M | $867M | $797M | $520M | $542M | $585M | $562M | $574M | $231M | $284M | $318M | |
| Total Liabilities | $39.12B | $38.85B | $37.49B | $34.61B | $34.35B | $16.32B | $15.30B | · | $13.70B | $14.60B | $14.84B | |
| Common Stock | $24.75B | $25.69B | $25.60B | $25.52B | $25.48B | $1.98B | $1.99B | · | $2.03B | $2.00B | $2.06B | |
| Retained Earnings | $19.78B | $19.43B | $16.42B | $13.20B | $10.39B | $8.10B | $7.55B | $6.63B | $6.10B | $4.37B | $4.17B | |
| AOCI | $1.24B | $2.68B | $-618M | $91M | $-2.10B | $-2.81B | $-2.52B | · | $-1.74B | $-1.80B | $-1.48B | |
| Stockholders' Equity | $45.88B | $47.89B | $41.49B | $38.89B | $33.83B | $7.32B | $7.07B | $6.63B | $6.44B | $4.63B | $4.80B | |
| Liabilities + Equity | $85.94B | $87.74B | $79.90B | $73.50B | $68.18B | $23.64B | $22.37B | · | $20.14B | $19.22B | $19.64B | |
| Shares Outstanding | 897,600,000 | 933,500,000 | 932,100,000 | 930,500,000 | 929,700,000 | 666,300,000 | 685,000,000 | 140,500,000 | 144,900,000 | 146,300,000 | 153,000,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.02B | $1.90B | $1.54B | $853M | $811M | $779M | $706M | · | $661M | $640M | $595M | |
| Deferred Tax | $171M | $28M | $-7.88B | $136M | $242M | $221M | $181M | · | $-210M | $320M | $234M | |
| Amort. of Intangibles | $87M | $85M | $61M | $3M | $3M | $3M | $1M | · | $1M | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-470M | $278M | |
| Operating Cash Flow | $5.31B | $5.27B | $4.14B | $4.14B | $3.69B | $2.80B | $2.99B | · | $2.18B | $2.09B | $2.46B | |
| CapEx | $3.10B | $2.83B | $2.47B | $1.56B | $1.53B | $1.67B | $1.65B | · | $1.34B | $1.18B | $1.52B | |
| Investing Cash Flow | $-2.67B | $-2.80B | $-2.16B | $-1.50B | $-13.73B | $-2.03B | $-1.80B | · | $-1.29B | $-1.07B | $-1.12B | |
| Stock Issued | $73M | $69M | $69M | $32M | $25M | $52M | $26M | · | $45M | $21M | $43M | |
| Stock Repurchased | $3.94B | $0 | $0 | $0 | $0 | $1.51B | $1.13B | · | $381M | $1.21B | $2.79B | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1.19B | $-2.74B | |
| Dividends Paid | $796M | $709M | $707M | $707M | $507M | $467M | $412M | · | $310M | $255M | $226M | |
| Financing Cash Flow | $-3.15B | $-2.25B | $-1.96B | $-2.30B | $9.94B | $-764M | $-1.11B | · | $-700M | $-1.49B | $-957M | |
| Net Change in Cash | $-555M | $275M | $13M | $369M | $-65M | $14M | $72M | · | $174M | $-486M | $424M | |
| Taxes Paid | $1.16B | $958M | $906M | $408M | $552M | $582M | $506M | · | $425M | $322M | $176M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $907M | $937M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 41.4% | 40.1% | |
| Net Margin | · | · | · | · | · | · | · | · | · | 25.7% | 20.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 34.5% | 29.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 51.6% | 48.9% | |
| ROA | · | · | · | · | · | · | · | · | · | 8.2% | 7.5% | |
| ROE | · | · | · | · | · | · | · | · | · | 34.4% | 30.8% | |
| ROIC | · | · | · | · | · | · | · | · | · | 41.4% | 38.7% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 0.7 | 1.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 0.6 | 0.9 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.3 | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 10.1 | 10.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 15.9% | 42.4% | 10.2% | 3.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.6% | 22.1% | 17.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.3% | -5.5% | 11.7% | -9.8% | 16.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.2% | -1.6% | 5.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | -5.3% | 11.7% | 23.3% | 16.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.6% | 9.2% | 17.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.08B | $14.55B | $12.55B | $8.81B | $8.00B | $7.71B | $7.79B | · | $6.55B | $6.23B | $6.71B | |
| Net Income TTM | $4.14B | $3.72B | $3.93B | $3.52B | $2.85B | $2.44B | $2.44B | · | $2.40B | $1.60B | $1.35B | |
| Market Cap | · | · | · | · | · | · | · | · | · | $4.18B | $3.90B | |
| P/E | 16.3 | 18.2 | 18.8 | 19.8 | 17.2 | 19.3 | 14.6 | · | 2.2 | 2.7 | 3.0 | |
| P/S | · | · | · | · | · | · | · | · | · | 0.7 | 0.6 | |
| P/B | · | · | · | · | · | · | · | · | · | 0.9 | 0.8 | |
| P / Tangible Book | 2.7 | 2.7 | 3.5 | 1.8 | 2.0 | 1.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 2.0 | 1.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 4.6 | 4.2 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 6.1% | 5.8% | |
| Earnings Yield | 6.1% | 5.5% | 5.3% | 5.1% | 5.8% | 5.2% | 6.9% | · | 45.0% | 37.2% | 32.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 16.0% | 16.7% | |
| Annual Payout | $796M | $709M | $707M | $707M | $507M | $467M | $412M | · | $310M | $255M | $226M |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16B | $3.70B | $3.92B | $3.66B | $3.70B | $3.79B | $3.87B | $3.55B | $3.60B | $3.52B | $3.78B | $3.34B | $3.17B | $2.27B | $2.46B | $2.31B | |
| Operating Expenses | $2.69B | $2.44B | $2.31B | $2.33B | $2.36B | $2.48B | $2.31B | $2.35B | $2.34B | $2.37B | $2.33B | $2.17B | $2.23B | $1.44B | $1.47B | $1.38B | |
| Operating Income | $1.47B | $1.26B | $1.61B | $1.34B | $1.34B | $1.32B | $1.56B | $1.20B | $1.27B | $1.15B | $1.44B | $1.17B | $944M | $829M | $989M | $937M | |
| Other Non-op | $14M | $-20M | $0 | $-8M | $16M | $-7M | $1M | $-1M | $40M | $2M | $-16M | $-13M | $-21M | $-2M | $-4M | $-7M | |
| Pretax Income | $1.36B | $1.12B | $1.48B | $1.21B | $1.59B | $1.20B | $1.45B | $1.10B | $1.20B | $1.03B | $1.29B | $1.04B | $-6.35B | $963M | $1.37B | $1.09B | |
| Income Tax | $335M | $275M | $400M | $296M | $357M | $292M | $246M | $262M | $292M | $259M | $275M | $258M | $-7.67B | $163M | $102M | $196M | |
| Net Income | $1.02B | $846M | $1.08B | $920M | $1.23B | $910M | $1.20B | $837M | $905M | $775M | $1.02B | $780M | $1.32B | $800M | $1.27B | $891M | |
| EPS (Basic) | $1.16 | $0.94 | $1.19 | $1.01 | $1.34 | $0.98 | $1.28 | $0.90 | $0.97 | $0.83 | $1.10 | $0.84 | $1.42 | $0.86 | $1.37 | $0.96 | |
| EPS (Diluted) | $1.15 | $0.94 | $1.20 | $1.01 | $1.33 | $0.97 | $1.28 | $0.90 | $0.97 | $0.83 | $1.09 | $0.84 | $1.42 | $0.86 | $1.36 | $0.96 | |
| Shares (Basic) | 886,400,000 | 896,800,000 | -1,851,200,000 | 910,400,000 | 923,800,000 | 933,200,000 | -1,865,400,000 | 933,200,000 | 932,800,000 | 932,400,000 | -1,862,100,000 | 931,500,000 | 931,200,000 | 930,700,000 | -1,859,600,000 | 930,000,000 | |
| Shares (Diluted) | 887,100,000 | 897,300,000 | -1,853,400,000 | 911,400,000 | 924,800,000 | 934,300,000 | -1,869,700,000 | 935,300,000 | 934,600,000 | 934,400,000 | -1,867,500,000 | 933,900,000 | 933,800,000 | 933,500,000 | -1,865,300,000 | 932,900,000 | |
| EBITDA | $1.99B | $1.77B | · | $1.84B | $1.84B | $1.82B | · | $1.68B | $1.74B | $1.62B | · | $1.62B | $1.35B | $1.05B | · | $1.15B |
Bilanz 25
| 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 | $366M | $409M | $184M | $411M | $799M | $695M | $739M | $463M | $557M | $519M | · | $294M | $325M | $290M | · | $138M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $273M | $264M | · | · | · | |
| Receivables | $2.25B | $2.20B | $2.03B | $2.12B | $2.00B | $2.04B | $1.97B | $1.94B | $1.89B | $1.94B | · | $1.85B | $1.66B | $1.03B | · | $1.05B | |
| Other Current Assets | $292M | $265M | $224M | $259M | $266M | $255M | $220M | $261M | $334M | $285M | · | $252M | $292M | $176M | · | $186M | |
| Current Assets | $3.45B | $3.40B | $2.94B | $3.27B | $3.52B | $3.46B | $3.38B | $3.07B | $3.21B | $3.15B | · | $3.07B | $2.92B | $1.78B | · | $1.64B | |
| PP&E (Net) | $57.16B | $56.13B | · | $55.62B | $54.46B | $56.16B | · | $53.24B | $53.47B | $52.69B | · | $52.26B | $51.18B | $22.55B | · | $22.15B | |
| Goodwill | $19.11B | $18.75B | $18.44B | $18.72B | $18.35B | $19.33B | $19.35B | $18.16B | $18.41B | $18.23B | $17.73B | $18.15B | $17.67B | · | $344M | · | |
| Intangibles | $2.97B | $2.94B | $2.91B | $2.98B | $2.94B | $3.12B | $3.15B | $2.97B | $3.04B | $3.03B | $2.97B | $3.06B | $3.02B | · | $42M | · | |
| Other Non-current Assets | $727M | $753M | $734M | $746M | $669M | $690M | $668M | $620M | $596M | $587M | · | $568M | $585M | $413M | · | $426M | |
| Total Assets | $89.28B | $87.68B | $85.94B | $86.69B | $85.18B | $88.04B | $87.74B | $82.22B | $82.79B | $81.67B | · | $81.00B | $79.17B | $73.50B | · | $73.44B | |
| Accounts Payable | $2.91B | $2.63B | $2.75B | $2.90B | $2.74B | $2.73B | $2.84B | $2.59B | $2.61B | $2.52B | · | $2.60B | $2.43B | $1.58B | · | $1.57B | |
| Accrued Liabilities | · | · | $597M | · | · | · | $732M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $1.17B | · | · | · | $1.59B | · | · | · | · | · | · | $0 | · | · | |
| Current Liabilities | $5.81B | $5.07B | $5.99B | $5.20B | $3.78B | $4.25B | $5.66B | $5.80B | $6.28B | $6.42B | · | $4.39B | $4.34B | $2.68B | · | $2.81B | |
| Capital Leases | · | · | $299M | · | · | · | $254M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $12.16B | $11.97B | $11.83B | $11.75B | $11.61B | $12.00B | $11.97B | $11.24B | $11.34B | $11.24B | · | $11.22B | $11.08B | $12.22B | · | $12.23B | |
| Other Non-current Liabilities | $910M | $811M | $815M | $944M | $875M | $866M | $867M | $817M | $812M | $832M | · | $799M | $834M | $484M | · | $519M | |
| Total Liabilities | $41.67B | $40.27B | $39.12B | $40.03B | $38.03B | $38.80B | $38.85B | $37.15B | $37.97B | $37.91B | · | $38.74B | $38.17B | $33.98B | · | $35.62B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Common Stock | $24.36B | $24.62B | $24.75B | $24.82B | $25.29B | $25.60B | $25.69B | $25.67B | $25.66B | $25.63B | · | $25.58B | $25.56B | $25.54B | · | $25.50B | |
| Retained Earnings | $19.73B | $19.94B | $19.78B | $19.18B | $19.86B | $19.88B | $19.43B | $18.41B | $17.75B | $17.02B | · | $15.57B | $14.97B | $13.82B | · | $12.11B | |
| AOCI | $2.42B | $1.77B | $1.24B | $1.60B | $951M | $2.65B | $2.68B | $-28M | $379M | $77M | · | $66M | $-544M | $74M | · | $133M | |
| Stockholders' Equity | $46.63B | $46.45B | $45.88B | $45.70B | $46.20B | $48.25B | $47.89B | $44.14B | $43.87B | $42.82B | · | $41.31B | $40.08B | $39.52B | · | $37.81B | |
| Liabilities + Equity | $89.28B | $87.68B | $85.94B | $86.69B | $85.18B | $88.04B | $87.74B | $82.22B | $82.79B | $81.67B | · | $81.00B | $79.17B | $73.50B | · | $73.44B | |
| Shares Outstanding | 882,000,000 | 892,600,000 | 897,600,000 | 901,100,000 | 917,900,000 | 930,400,000 | 933,500,000 | 933,300,000 | 933,100,000 | 932,600,000 | · | 931,700,000 | 931,400,000 | 930,900,000 | · | 930,100,000 |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $519M | $512M | $519M | $503M | $493M | $504M | $488M | $472M | $473M | $467M | $457M | $451M | $410M | $225M | $219M | $213M | |
| Deferred Tax | $54M | $15M | $147M | $-11M | $9M | $26M | $-12M | $5M | $18M | $17M | $41M | $3M | $-7.95B | $24M | $-15M | $38M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $22M | · | · | · | · | |
| Other Non-cash | $129M | $-397M | · | $-138M | $-381M | $-284M | · | $-42M | $-118M | $-244M | · | $-207M | $7.11B | $-168M | · | $-40M | |
| Operating Cash Flow | $1.73B | $976M | $1.52B | $1.27B | $1.35B | $1.16B | $1.70B | $1.27B | $1.28B | $1.01B | $1.34B | $1.03B | $892M | $881M | $1.72B | $1.10B | |
| CapEx | $758M | $664M | $788M | $860M | $743M | $711M | $742M | $748M | $808M | $527M | $702M | $733M | $628M | $405M | $539M | $422M | |
| Investing Cash Flow | $-762M | $-672M | $-762M | $-882M | $-306M | $-715M | $-712M | $-760M | $-782M | $-542M | $-402M | $-742M | $-617M | $-401M | $-518M | $-410M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.70B | · | |
| Stock Issued | $30M | $25M | $21M | $14M | $30M | $8M | $14M | $13M | $20M | $22M | $19M | $13M | $19M | $18M | $14M | $9M | |
| Stock Repurchased | $1.28B | $680M | $397M | $1.80B | $1.39B | $347M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-1.25B | $-655M | · | $-1.79B | $-1.36B | $-339M | · | $13M | $20M | $22M | · | $13M | $19M | $18M | · | $9M | |
| Dividends Paid | $204M | $204M | $204M | $205M | $210M | $177M | $177M | $177M | $178M | $177M | $177M | $177M | $176M | $177M | $177M | $177M | |
| Financing Cash Flow | $-1.03B | $-81M | $-979M | $-782M | $-901M | $-484M | $-761M | $-596M | $-464M | $-431M | $-753M | $-324M | $-233M | $-645M | $-888M | $-721M | |
| Net Change in Cash | $-43M | $225M | $-227M | $-388M | $104M | $-44M | $276M | $-94M | $38M | $55M | $170M | $-31M | $35M | $-161M | $313M | $-16M | |
| Taxes Paid | $286M | $291M | $305M | $204M | $409M | $237M | $234M | $173M | $309M | $242M | $258M | $205M | $259M | $184M | $89M | $67M | |
| Free Cash Flow | $968M | $312M | · | $414M | $612M | $445M | · | $524M | $470M | $488M | · | $294M | $264M | $476M | · | $680M |
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 | 35.4% | 34.0% | · | 36.5% | 36.3% | 34.7% | · | 33.9% | 35.2% | 32.6% | · | 35.1% | 29.7% | 36.6% | · | 40.5% | |
| Net Margin | 24.6% | 22.9% | · | 25.1% | 33.4% | 24.0% | · | 23.6% | 25.1% | 22.0% | · | 23.4% | 41.7% | 35.3% | · | 38.5% | |
| Pretax Margin | 32.6% | 30.3% | · | 33.1% | 43.0% | 31.6% | · | 31.0% | 33.2% | 29.3% | · | 31.1% | -200.0% | 42.5% | · | 47.0% | |
| EBITDA Margin | 47.8% | 47.8% | · | 50.2% | 49.6% | 48.0% | · | 47.2% | 48.3% | 45.9% | · | 48.6% | 42.7% | 46.5% | · | 49.7% | |
| ROA | 1.2% | 0.96% | · | 1.1% | 1.5% | 1.1% | · | 1.0% | 1.1% | 1.0% | · | 1.0% | 1.8% | 1.1% | · | 1.8% | |
| ROE | 2.2% | 1.8% | · | 2.1% | 2.7% | 2.0% | · | 2.0% | 2.2% | 1.9% | · | 2.0% | 3.5% | 2.2% | · | 3.8% | |
| ROIC | 2.4% | 2.0% | · | 2.2% | 2.2% | 2.1% | · | 2.1% | 2.2% | 2.0% | · | 2.1% | -0.49% | 1.7% | · | 2.0% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.6 | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.0 | 1.7 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 2.0 | 2.4 | · | 2.3 | 2.4 | 2.5 | · | 2.5 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.22B | $14.86B | · | $14.70B | $14.65B | $14.47B | · | $14.01B | $13.64B | $12.30B | · | $11.09B | $9.95B | $8.62B | · | $8.39B | |
| Net Income TTM | $4.02B | $3.91B | · | $3.90B | $3.89B | $3.43B | · | $3.30B | $3.78B | $3.68B | · | $3.79B | $3.78B | $3.05B | · | $2.78B | |
| Market Cap | $76.43B | $70.21B | · | $67.12B | $72.76B | $65.32B | · | $79.83B | $73.46B | $82.23B | · | $69.33B | $75.23B | $71.62B | · | $62.06B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $71.33B | · | · | |
| P/E | 19.6 | 18.5 | · | 17.7 | 19.0 | 19.1 | · | 24.2 | 19.4 | 22.3 | · | 18.2 | 19.9 | 23.5 | · | 21.2 | |
| P/S | 5.0 | 4.7 | · | 4.6 | 5.0 | 4.5 | · | 5.7 | 5.4 | 6.7 | · | 6.3 | 7.6 | 8.3 | · | 7.4 | |
| P/B | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.4 | · | 1.8 | 1.7 | 1.9 | · | 1.7 | 1.9 | 1.8 | · | 1.6 | |
| P / Tangible Book | 3.1 | 2.8 | · | 2.8 | 2.9 | 2.5 | · | 3.5 | 3.3 | 3.8 | · | 3.4 | 3.9 | 1.8 | · | 1.6 | |
| P / Cash Flow | 44.3 | 71.9 | · | 52.7 | 53.7 | 56.5 | · | 62.8 | 57.5 | 81.0 | · | 67.5 | 84.3 | 81.3 | · | 56.3 | |
| P / FCF | 79.0 | 225.0 | · | 162.1 | 118.9 | 146.8 | · | 152.4 | 156.3 | 168.5 | · | 235.8 | 285.0 | 150.5 | · | 91.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 67.7 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 149.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.3 | · | · | |
| Dividend Yield | 1.1% | 1.1% | · | 1.1% | 1.0% | 1.1% | · | 0.89% | 0.96% | 0.86% | · | 1.0% | 0.94% | 0.99% | · | 1.1% | |
| Earnings Yield | 5.1% | 5.4% | · | 5.7% | 5.3% | 5.2% | · | 4.1% | 5.2% | 4.5% | · | 5.5% | 5.0% | 4.2% | · | 4.7% | |
| Payout Ratio | 19.9% | 24.1% | · | 22.3% | 17.0% | 19.4% | · | 21.1% | 19.7% | 22.8% | · | 22.7% | 13.3% | 22.1% | · | 19.9% | |
| Annual Payout | $823M | $796M | · | $769M | $742M | $709M | · | $709M | $708M | $707M | · | $707M | $706M | $707M | · | $657M |
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 | $15.08B | $14.55B | $12.55B | $8.81B | $8.00B |
| Nettoergebnis | $4.14B | $3.72B | $3.93B | $3.52B | $2.85B |
| Verwässerte EPS | $4.51 | $3.98 | $4.21 | $3.77 | $4.18 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.075 Einreicher · $35.1B 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 |
|---|---|---|---|---|
| 99 (-18 vs. Vorquartal) | 53 (-32 vs. Vorquartal) | 331 (+23 vs. Vorquartal) | 298 (-31 vs. Vorquartal) | +13.8M |
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 |
|---|---|---|---|---|
| TCI FUND MANAGEMENT LTD | $3.925.911.608 | 45.325.726 | 11,18% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.129.789.516 | 24.565.613 | 6,07% | Aktien |
| MACKENZIE FINANCIAL CORP | $2.096.384.264 | 17.049.319 | 5,97% | Aktien |
| FMR LLC | $1.781.162.176 | 20.546.963 | 5,07% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $1.328.142.284 | 15.281.812 | 3,78% | Aktien |
| TD Asset Management Inc | $1.264.350.251 | 14.588.459 | 3,60% | Aktien |
| 1832 Asset Management L.P. | $1.220.607.616 | 14.086.643 | 3,48% | Aktien |
| NORGES BANK | $1.184.358.416 | 13.671.726 | 3,37% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $802.869.627 | 9.269.666 | 2,29% | Aktien |
| BANK OF MONTREAL /CAN/ | $760.680.103 | 8.782.663 | 2,17% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $752.253.320 | 8.541.386 | 2,14% | Aktien |
| GOLDMAN SACHS GROUP INC | $712.486.877 | 8.222.584 | 2,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $682.338.402 | 7.870.290 | 1,94% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $657.672.153 | 7.600.778 | 1,87% | Aktien |
| CIBC WORLD MARKET INC. | $656.575.303 | 7.579.771 | 1,87% | Aktien |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $581.660.870 | 6.711.483 | 1,66% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $542.468.611 | 6.263.236 | 1,55% | Aktien |
| TD Waterhouse Canada Inc. | $532.625.627 | 6.189.760 | 1,52% | Aktien |
| Fiera Capital Corp | $497.234.283 | 5.745.531 | 1,42% | Aktien |
| Veritas Asset Management LLP | $496.319.676 | 5.727.867 | 1,41% | Aktien |
| CIBC Asset Management Inc | $488.282.825 | 5.620.145 | 1,39% | Aktien |
| Rothschild & Co Wealth Management UK Ltd | $452.604.069 | 5.223.365 | 1,29% | Aktien |
| Federation des caisses Desjardins du Quebec | $408.971.864 | 4.744.371 | 1,17% | Aktien |
| Select Equity Group, L.P. | $376.770.450 | 4.346.986 | 1,07% | Aktien |
| Vanguard Global Advisers, LLC | $327.650.816 | 3.779.220 | 0,93% | Aktien |
| SCOTIA CAPITAL INC. | $313.030.835 | 3.624.243 | 0,89% | Aktien |
| Fisher Asset Management, LLC | $308.430.006 | 3.559.491 | 0,88% | Aktien |
| Swiss National Bank | $249.299.412 | 2.883.893 | 0,71% | Aktien |
| VANGUARD GROUP INC | $248.393.266 | 3.373.900 | 0,71% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $244.733.450 | 2.829.879 | 0,70% | Aktien |
| Sustainable Growth Advisers, LP | $237.189.904 | 2.737.333 | 0,68% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $233.959.382 | 2.713.947 | 0,67% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $229.594.060 | 2.648.571 | 0,65% | Aktien |
| Caisse de depot et placement du Quebec | $228.401.829 | 2.635.370 | 0,65% | Aktien |
| Mirova US LLC | $224.113.900 | 2.586.427 | 0,64% | Aktien |
| BARCLAYS PLC | $218.358.347 | 2.520.004 | 0,62% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $207.585.080 | 2.395.180 | 0,59% | Aktien |
| Fayez Sarofim & Co | $203.922.889 | 2.353.409 | 0,58% | Aktien |
| Findlay Park Partners LLP | $193.515.098 | 2.233.296 | 0,55% | Aktien |
| BANK OF NOVA SCOTIA | $192.900.471 | 2.225.117 | 0,55% | Aktien |
| Canoe Financial LP | $192.873.520 | 2.226.842 | 0,55% | Aktien |
| THORNBURG INVESTMENT MANAGEMENT INC | $174.846.443 | 2.017.847 | 0,50% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $166.394.428 | 1.920.305 | 0,47% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $151.297.312 | 1.746.074 | 0,43% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $142.244.282 | 1.640.687 | 0,41% | Aktien |
| Legal & General Group Plc | $142.117.781 | 1.639.802 | 0,40% | Aktien |
| Clearbridge Investments, LLC | $133.237.810 | 1.537.655 | 0,38% | Aktien |
| Cardinal Capital Management, Inc. | $130.999.320 | 1.669.924 | 0,37% | Aktien |
| UniSuper Management Pty Ltd | $128.966.719 | 1.048.851 | 0,37% | Aktien |
| Public Sector Pension Investment Board | $121.272.027 | 1.400.183 | 0,35% | Aktien |
| Alberta Investment Management Corp | $116.935.300 | 1.350.112 | 0,33% | Aktien |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $115.604.600 | 1.334.748 | 0,33% | Aktien |
| MUFG SECURITIES (CANADA), LTD. | $108.697.811 | 1.255.756 | 0,31% | Aktien |
| REAVES W H & CO INC | $108.509.802 | 1.252.277 | 0,31% | Aktien |
| Baird Financial Group, Inc. | $107.456.918 | 1.240.126 | 0,31% | Aktien |
| Addenda Capital Inc. | $102.608.496 | 832.895 | 0,29% | Aktien |
| GUARDIAN CAPITAL LP | $101.395.481 | 1.169.932 | 0,29% | Aktien |
| AVIVA PLC | $96.401.347 | 1.113.576 | 0,27% | Aktien |
| Aviso Financial Inc. | $94.516.541 | 1.090.676 | 0,27% | Aktien |
| BCV Asset Management Inc. | $94.406.792 | 1.084.795 | 0,27% | Aktien |
| Maren Capital LLC | $92.428.019 | 1.066.682 | 0,26% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $84.627.298 | 976.612 | 0,24% | Aktien |
| State of Tennessee, Department of Treasury | $84.031.068 | 969.670 | 0,24% | Aktien |
| Vanguard Investments Australia, Ltd. | $76.948.897 | 887.551 | 0,22% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $76.213.204 | 882.631 | 0,22% | Aktien |
| HighTower Advisors, LLC | $64.731.285 | 747.038 | 0,18% | Aktien |
| Focus Partners Wealth | $63.349.048 | 731.089 | 0,18% | Aktien |
| Value Partners Investments Inc. | $62.700.687 | 724.607 | 0,18% | Aktien |
| W1M Asset Management Ltd | $59.240.593 | 683.953 | 0,17% | Aktien |
| Rathbones Group PLC | $58.319.677 | 673.021 | 0,17% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $56.880.941 | 656.445 | 0,16% | Aktien |
| CI INVESTMENTS INC. | $55.485.201 | 640.337 | 0,16% | Aktien |
| Ninety One UK Ltd | $54.903.540 | 633.494 | 0,16% | Aktien |
| UBS Group AG | $53.806.271 | 620.961 | 0,15% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53.269.754 | 614.931 | 0,15% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $50.992.144 | 581.240 | 0,15% | Aktien |
| APG Asset Management N.V. | $48.379.175 | 638.203 | 0,14% | Aktien |
| Port Capital LLC | $47.906.444 | 552.701 | 0,14% | Aktien |
| Life Cycle Investment Partners Ltd | $47.096.766 | 543.436 | 0,13% | Aktien |
| Mariner, LLC | $45.566.497 | 525.841 | 0,13% | Aktien |
| STATE STREET CORP | $43.873.425 | 505.266 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $43.742.197 | 556.092 | 0,12% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $41.677.437 | 480.986 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.444.695 | 478.300 | 0,12% | Kaufoption |
| Marathon Asset Management Ltd | $39.932.845 | 459.750 | 0,11% | Aktien |
| Northwest & Ethical Investments L.P. | $38.853.752 | 448.514 | 0,11% | Aktien |
| WGI DM, LLC | $37.374.225 | 431.324 | 0,11% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $36.736.823 | 293.725 | 0,10% | Aktien |
| Scheer, Rowlett & Associates Investment Management Ltd. | $36.440.773 | 420.738 | 0,10% | Aktien |
| Bank of New York Mellon Corp | $36.349.328 | 419.496 | 0,10% | Aktien |
| Nuveen, LLC | $36.232.438 | 418.147 | 0,10% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $35.429.466 | 408.796 | 0,10% | Aktien |
| Pictet Asset Management Holding SA | $33.749.151 | 389.408 | 0,10% | Aktien |
| Ruffer LLP | $33.425.242 | 386.182 | 0,10% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $30.893.758 | 356.535 | 0,09% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $30.184.320 | 348.502 | 0,09% | Aktien |
| Minneapolis Portfolio Management Group, LLC | $30.171.992 | 348.205 | 0,09% | Aktien |
| Covea Finance | $29.705.805 | 343.359 | 0,08% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $28.944.479 | 334.039 | 0,08% | Aktien |
| GREENLEAF TRUST | $28.893.529 | 333.451 | 0,08% | Aktien |
Unternehmensinsider 10 Insider · 8 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hunter E Harrison | Chief Executive Officer | 22. Januar 2016 A | — | 0 | 0 | $0 |
| Mark J Erceg | EVP & CFO | 1. Juni 2016 J | 300 | 0 | 0 | $0 |
| Keith Edward Creel | President & COO | 2. Juni 2016 J | 1.526 | 0 | 0 | $0 |
| Mark Kenneth Wallace | VP Corp Affrs & Chief of Staff | 1. Juni 2016 J | 504 | 0 | 0 | $0 |
| Peter John Edwards | VP HR & Labour Relations | 1. Juni 2016 J | 2.206 | 0 | 0 | $0 |
| Jeffrey Jerom Ellis | Chief Legal Officer & Corp Sec | 1. Juni 2016 J | 73 | 0 | 0 | $0 |
| Michael John Redeker | VP & Chief Information Officer | 1. Juni 2016 J | 715 | 0 | 0 | $0 |
| Laird Joseph Pitz | VP & Chief Risk Officer | 20. April 2016 A | — | 0 | 0 | $0 |
| Matthew H Paull | Direktor | 26. April 2016 P | 1.000 | 0 | 0 | $0 |
| Gillian H Denham | — | 30. Juni 2017 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×17 Einreichungen | 5. August 2016 | — | 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 77 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 |
|---|---|---|---|---|
| SUPL · ProShares Trust | 4,65% | 1.205 NS | 31. Mai 2026 | N-PORT |
| BWTG · ETF Opportunities Trust | 4,55% | 10.487 NS | 31. Mai 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 3,81% | 97.757 NS | 30. April 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 3,76% | 867 NS | 30. April 2026 | N-PORT |
| NFRA · FlexShares Trust | 3,64% | 1.286.208 NS | 30. April 2026 | N-PORT |
| IPAV · Global X Funds | 3,17% | 2.050 NS | 31. Mai 2026 | N-PORT |
| EWC · iShares, Inc. | 2,63% | 1.912.131 SH | 20. August 2026 | Täglich |
| TXUE · Thornburg ETF Trust | 2,62% | 140.975 NS | 31. Mai 2026 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 2,61% | 3.213.660 NS | 30. April 2026 | N-PORT |
| IGGY · AB Active ETFs, Inc. | 2,41% | 1.154 NS | 31. Mai 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1,82% | 2.533 NS | 30. April 2026 | N-PORT |
| MTRA · Invesco Actively Managed Exchange-T… | 1,75% | 25.301 SH | 20. August 2026 | Täglich |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,28% | 15.706 NS | 30. April 2026 | N-PORT |
| PRAY · FIS Trust | 0,88% | 7.981 NS | 31. Mai 2026 | N-PORT |
| EXI · iShares Trust | 0,81% | 125.868 SH | 20. August 2026 | Täglich |
| UMMA · Listed Funds Trust | 0,71% | 22.315 NS | 31. Mai 2026 | N-PORT |
| MFSI · MFS Active Exchange Traded Funds Tr… | 0,67% | 82.159 NS | 31. Mai 2026 | N-PORT |
| ESLV · Strategy Shares | 0,65% | 878 NS | 30. April 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,62% | 495 NS | 30. April 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,49% | 17.156.000 | 20. August 2026 | Täglich |
| SPWO · SP Funds Trust | 0,40% | 7.259 NS | 30. April 2026 | N-PORT |
| PTIN · Pacer Funds Trust | 0,34% | 7.124 NS | 30. April 2026 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0,31% | 43.210 NS | 30. April 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,28% | 7.930.000 | 20. August 2026 | Täglich |
| IDEV · iShares Trust | 0,28% | 956.614 SH | 20. August 2026 | Täglich |
| SCHF · SCHWAB STRATEGIC TRUST | 0,27% | 2.001.453 NS | 31. Mai 2026 | N-PORT |
| DFIV · Dimensional ETF Trust | 0,27% | 596.263 NS | 30. April 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,23% | 8.680.756 SH | 19. August 2026 | Täglich |
| ACWX · iShares Trust | 0,23% | 294.330 SH | 20. August 2026 | Täglich |
| DBAW · DBX ETF Trust | 0,21% | 6.284 NS | 29. Mai 2026 | N-PORT |
| GEW · EA Series Trust | 0,21% | 3.373 NS | 29. Mai 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,21% | 380.882 NS | 30. April 2026 | N-PORT |
| GXUS · Goldman Sachs ETF Trust II | 0,21% | 14.742 NS | 29. Mai 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,20% | 23.261 SH | 20. August 2026 | Täglich |
| IXUS · iShares Trust | 0,19% | 1.230.394 SH | 20. August 2026 | Täglich |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,19% | 2.078.284 SH | 19. August 2026 | Täglich |
| GLBL · Pacer Funds Trust | 0,19% | 23 NS | 30. April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,18% | 3.190 NS | 30. April 2026 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0,18% | 9.185 NS | 31. Mai 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,17% | 13.051.885 SH | 19. August 2026 | Täglich |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,16% | 49.509 SH | 20. August 2026 | Täglich |
| APIE · Trust for Professional Managers | 0,15% | 17.545 NS | 31. Mai 2026 | N-PORT |
| QLVD · FlexShares Trust | 0,15% | 896 NS | 30. April 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.110.000 | 19. August 2026 | Täglich |
| TLTD · FlexShares Trust | 0,14% | 10.048 NS | 30. April 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,14% | 2.274 NS | 30. April 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,14% | 257.420 NS | 31. Mai 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.055.000 | 20. August 2026 | Täglich |
| FNDF · SCHWAB STRATEGIC TRUST | 0,11% | 310.793 NS | 31. Mai 2026 | N-PORT |
| ESIM · Strategy Shares | 0,10% | 193 NS | 30. April 2026 | N-PORT |