CSTM Constellium SE Ordinary Shares (France)
$27,78
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$14–$37
61% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$38
+37% upside
P/E (TTM)
14.5
ROE
32.9%
Nettogewinnmarge
3.2%
CSTM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$27.78
Marktkapitalisierung
$3.78B
P/E (TTM)
14.5
EPS (TTM)
$1.92
Umsatz (TTM)
$8.45B
Dividendenrendite
—
ROE
32.9%
Verschuldungsgrad
—
52W-Spanne
$14 – $37
CSTM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$8.45B
2022-12-31
→
2025-12-31
EPS
$1.92
2022-12-31
→
2025-12-31
Freier Cashflow
$159M
2025-12-31
→
2025-12-31
Margen
3.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CSTM
Peer-Median
P/E (TTM)
14.5
19.0
P/S (TTM) (K/V (TTM))
0.4
3.9
P/B (K/B)
4.0
2.3
Price / FCF (Kurs / FCF)
23.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CSTM
Peer-Median
Net Profit Margin (Nettogewinnmarge)
3.2%
6.4%
ROA
5.4%
4.1%
ROE
32.9%
7.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CSTM
Peer-Median
Current Ratio (Liquiditätsgrad)
1.3
2.4
Quick Ratio
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CSTM
Peer-Median
Revenue YoY (Umsatz YoY)
15.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.33%
—
EPS YoY (EPS VjV)
405.3%
—
Net Income YoY (Nettogewinn YoY)
387.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CSTM
Peer-Median
CSTM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 2 18,2%
- Kauf 7 63,6%
- Halten 2 18,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-17
Median
$39.72
Mittelwert
$37.98
← Unter allen Zielen
$27.78
Tief
$34.23
Hoch
$40.74
Median-Ziel
$39.72
+43,0%
Mittelwert-Ziel
$37.98
+36,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.24%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.04 | $0.88 | 0.16% |
| 31. März 2026 | $1.42 | $0.62 | 0.80% |
| 31. Dezember 2025 | $0.80 | $0.38 | 0.42% |
| 30. September 2025 | $0.35 | $0.40 | -0.05% |
| 30. Juni 2025 | $0.25 | $0.33 | -0.08% |
| 31. März 2025 | $0.26 | $0.07 | 0.19% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $8.45B | $7.33B | $7.83B | |
| R&D Expense | $51M | $49M | $52M | |
| SG&A Expense | $332M | $313M | $317M | |
| Pretax Income | $408M | $135M | $232M | |
| Income Tax | $133M | $75M | $75M | |
| Net Income | $273M | $56M | $152M | |
| EPS (Basic) | $1.95 | $0.38 | $1.04 | |
| EPS (Diluted) | $1.92 | $0.38 | $1.03 | |
| Shares (Basic) | 139,678,381 | 145,718,545 | 146,129,941 | |
| Shares (Diluted) | 141,941,220 | 148,004,166 | 148,471,935 | |
| EBITDA | $330M | · | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $120M | $141M | $223M | |
| Receivables | $611M | $381M | $418M | |
| Inventory | $1.41B | $1.18B | $1.20B | |
| Current Assets | $2.32B | $1.83B | $1.99B | |
| PP&E (Net) | $2.58B | $2.41B | $2.42B | |
| PP&E (Gross) | $5.50B | $4.90B | $4.80B | |
| Accum. Depreciation | $2.92B | $2.49B | $2.38B | |
| Goodwill | $47M | $46M | $41M | |
| Intangibles | $88M | $97M | $104M | |
| Total Assets | $5.35B | $4.73B | $4.93B | |
| Accounts Payable | $1.67B | $1.31B | $1.41B | |
| Accrued Liabilities | $452M | $350M | $386M | |
| Current Liabilities | $1.80B | $1.45B | $1.56B | |
| Capital Leases | $98M | $95M | $107M | |
| Deferred Tax | $70M | $39M | $35M | |
| Total Liabilities | $4.38B | $4.01B | $4.19B | |
| Common Stock | $4M | $4M | $4M | |
| Paid-in Capital | $693M | $674M | $513M | |
| Retained Earnings | $354M | $93M | · | |
| Treasury Stock | $153M | $51M | · | |
| AOCI | $54M | $-14M | $0 | |
| Stockholders' Equity | $952M | $706M | $718M | |
| Liabilities + Equity | $5.35B | $4.73B | $4.93B | |
| Shares Outstanding | 135,424,702 | 143,523,308 | 146,819,884 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $330M | $304M | $300M | |
| Deferred Tax | $60M | $31M | $17M | |
| Amort. of Intangibles | $14M | $13M | $14M | |
| Restructuring | $3M | $11M | $0 | |
| Other Non-cash | $-174M | · | · | |
| Operating Cash Flow | $489M | $301M | $432M | |
| CapEx | $330M | $413M | $366M | |
| Investing Cash Flow | $-309M | $-313M | $-216M | |
| Debt Issued | $0 | $671M | $0 | |
| Net Debt Issued | $-6M | · | · | |
| Stock Repurchased | $115M | $79M | $0 | |
| Net Stock Activity | $-115M | · | · | |
| Financing Cash Flow | $-215M | $-61M | $-177M | |
| Taxes Paid | $50M | $47M | $33M | |
| Free Cash Flow | $159M | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 3.2% | · | · | |
| Pretax Margin | 4.8% | · | · | |
| EBITDA Margin | 3.9% | · | · | |
| ROA | 5.4% | · | · | |
| ROE | 32.9% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | |
| Quick Ratio | 0.4 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.7 | · | · | |
| Receivables Turnover | 17.0 | · | · |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 15.2% | -6.3% | -8.3% | |
| Revenue CAGR 3Y | -0.33% | · | · | |
| EPS YoY | 405.3% | -63.1% | -50.9% | |
| EPS CAGR 3Y | -2.9% | · | · | |
| Net Income YoY | 387.5% | -63.2% | -51.7% | |
| Net Income CAGR 3Y | -4.7% | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $8.45B | $7.33B | · | |
| Net Income TTM | $273M | $56M | · | |
| Market Cap | $2.55B | · | · | |
| P/E | 9.8 | 27.0 | · | |
| P/S | 0.3 | · | · | |
| P/B | 2.7 | · | · | |
| P / Tangible Book | 3.1 | · | · | |
| P / Cash Flow | 5.2 | · | · | |
| P / FCF | 16.1 | · | · | |
| Earnings Yield | 10.2% | 3.7% | · |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.75B | $2.46B | $2.20B | $2.17B | $2.10B | $1.98B | $1.72B | $1.80B | $1.93B | $1.88B | |
| R&D Expense | $14M | $13M | $14M | $12M | $12M | $13M | $10M | $11M | $13M | $15M | |
| SG&A Expense | $101M | $97M | $81M | $85M | $88M | $78M | $92M | $66M | $75M | $80M | |
| Pretax Income | $214M | $272M | $164M | $126M | $56M | $62M | $-18M | $19M | $104M | $30M | |
| Income Tax | $66M | $76M | $51M | $38M | $20M | $24M | $29M | $11M | $27M | $8M | |
| Net Income | $146M | $199M | $112M | $88M | $36M | $37M | $-48M | $7M | $76M | $21M | |
| EPS (Basic) | $1.07 | $1.47 | $0.81 | $0.63 | $0.25 | $0.26 | $-0.33 | $0.05 | $0.52 | $0.14 | |
| EPS (Diluted) | $1.04 | $1.42 | $0.79 | $0.62 | $0.25 | $0.26 | $-0.32 | $0.05 | $0.51 | $0.14 | |
| Shares (Basic) | 135,866,171 | 135,394,675 | -282,306,918 | 138,668,972 | 140,820,828 | 142,495,499 | -292,842,128 | 145,492,478 | 146,271,938 | 146,796,257 | |
| Shares (Diluted) | 140,153,753 | 140,084,655 | -284,917,351 | 140,524,641 | 142,244,399 | 144,089,531 | -298,680,730 | 147,240,997 | 149,232,873 | 150,211,026 | |
| EBITDA | $84M | $83M | · | $84M | $82M | $78M | · | · | · | · |
Bilanz 24
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $143M | $120M | $122M | $133M | $118M | $141M | · | · | · | |
| Receivables | $1.02B | $853M | $611M | $693M | $679M | $665M | $381M | · | · | · | |
| Inventory | $1.88B | $1.67B | $1.41B | $1.37B | $1.33B | $1.28B | $1.18B | · | · | · | |
| Current Assets | $3.27B | $2.95B | $2.32B | $2.35B | $2.31B | $2.24B | $1.83B | · | · | · | |
| PP&E (Net) | $2.48B | $2.52B | $2.58B | $2.57B | $2.56B | $2.46B | $2.41B | · | · | · | |
| PP&E (Gross) | · | · | $5.50B | · | · | · | $4.90B | · | · | · | |
| Accum. Depreciation | · | · | $2.92B | · | · | · | $2.49B | · | · | · | |
| Goodwill | $46M | $47M | $47M | $47M | $47M | $46M | $46M | · | · | · | |
| Intangibles | $82M | $84M | $88M | $90M | $93M | $94M | $97M | · | · | · | |
| Total Assets | $6.07B | $5.84B | $5.35B | $5.38B | $5.37B | $5.17B | $4.73B | · | · | · | |
| Accounts Payable | $2.10B | $1.97B | $1.67B | $1.71B | $1.72B | $1.67B | $1.31B | · | · | · | |
| Accrued Liabilities | $445M | $444M | $452M | $436M | $423M | $398M | $350M | · | · | · | |
| Current Liabilities | $2.29B | $2.12B | $1.80B | $1.84B | $1.87B | $1.81B | $1.45B | · | · | · | |
| Capital Leases | · | · | $98M | $99M | $103M | $99M | $95M | · | · | · | |
| Deferred Tax | $60M | $66M | $70M | $54M | $64M | $48M | $39M | · | · | · | |
| Total Liabilities | $4.82B | $4.71B | $4.38B | $4.51B | $4.57B | $4.40B | $4.01B | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | |
| Paid-in Capital | $712M | $704M | $693M | $513M | $513M | $513M | $674M | · | · | · | |
| Retained Earnings | $673M | $529M | $354M | · | · | · | $93M | · | · | · | |
| Treasury Stock | $177M | $157M | $153M | · | · | · | $51M | · | · | · | |
| AOCI | $34M | $39M | $54M | $21M | $26M | $-1M | $-14M | · | · | · | |
| Stockholders' Equity | $1.25B | $1.12B | $952M | $845M | $780M | $745M | $706M | · | · | · | |
| Liabilities + Equity | $6.07B | $5.84B | $5.35B | $5.38B | $5.37B | $5.17B | $4.73B | · | · | · | |
| Shares Outstanding | 135,527,728 | 136,150,450 | 135,424,702 | · | · | · | 143,523,308 | · | · | · |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $83M | $86M | $84M | $82M | $78M | $77M | $76M | $76M | $75M | |
| Restructuring | $2M | $3M | $0 | $1M | $1M | $1M | $4M | $4M | $3M | $0 | |
| Other Non-cash | $-69M | $-209M | · | · | $-4M | $-57M | · | · | · | · | |
| Operating Cash Flow | $161M | $73M | $218M | $99M | $114M | $58M | $61M | $65M | $138M | $37M | |
| CapEx | $77M | $72M | $109M | $75M | $77M | $69M | $151M | $104M | $84M | $74M | |
| Investing Cash Flow | $-69M | $-68M | $-109M | $-69M | $-72M | $-59M | $-125M | $-77M | $-61M | $-50M | |
| Debt Issued | · | · | $0 | · | · | · | $-3M | · | · | · | |
| Net Debt Issued | $-1M | $-1M | · | · | $-2M | $-1M | · | · | · | · | |
| Stock Repurchased | $20M | $28M | $40M | $25M | $35M | $15M | $19M | $21M | $32M | $7M | |
| Net Stock Activity | $-20M | $-28M | · | · | $-35M | $-15M | · | · | · | · | |
| Financing Cash Flow | $-71M | $20M | $-112M | $-41M | $-36M | $-26M | $45M | $-55M | $-41M | $-10M | |
| Taxes Paid | $20M | $12M | $33M | $12M | $-4M | $9M | $10M | $15M | $16M | $6M | |
| Free Cash Flow | $84M | $1M | · | · | $37M | $-11M | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.3% | 8.1% | · | 4.1% | 1.7% | 1.9% | · | · | · | · | |
| Pretax Margin | 7.8% | 11.1% | · | 5.8% | 2.7% | 3.1% | · | · | · | · | |
| EBITDA Margin | 3.1% | 3.4% | · | 3.9% | 3.9% | 3.9% | · | · | · | · | |
| ROA | 2.5% | 3.6% | · | 3.3% | 1.3% | 1.4% | · | · | · | · | |
| ROE | 14.4% | 21.3% | · | 20.8% | 9.2% | 9.9% | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.8 | 0.8 | 0.8 | · | · | · | · | |
| Receivables Turnover | 3.2 | 3.2 | · | 6.3 | 6.2 | 6.0 | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.48B | $8.71B | · | $8.05B | $7.82B | $7.59B | · | · | · | · | |
| Net Income TTM | $469M | $360M | · | $168M | $156M | $141M | · | · | · | · | |
| Market Cap | $4.32B | $3.35B | · | · | · | · | · | · | · | · | |
| P/E | 9.6 | 9.6 | · | 12.6 | 12.4 | 10.5 | · | · | · | · | |
| P/S | 0.5 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 3.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.9 | 3.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 26.8 | 45.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 51.4 | 3346.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.4% | 10.4% | · | 7.9% | 8.1% | 9.5% | · | · | · | · |
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 | |
|---|---|---|---|---|
| Umsatz | $8.45B | $7.33B | $7.83B | $8.53B |
| Nettoergebnis | $273M | $56M | $152M | $315M |
| Verwässerte EPS | $1.92 | $0.38 | $1.03 | $2.10 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Liquiditätsgrad | 1.3 | — | — | — |
| Quick Ratio | 0.4 | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Freier Cashflow | $159M | — | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 409 Einreicher · $2.4B 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 |
|---|---|---|---|---|
| 114 (+31 vs. Vorquartal) | 28 (+5 vs. Vorquartal) | 138 (+26 vs. Vorquartal) | 107 (+28 vs. Vorquartal) | -3.4M |
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 |
|---|---|---|---|---|
| Bpifrance SA | $267.832.389 | 8.403.903 | 11,38% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $139.965.264 | 4.391.756 | 5,95% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $134.515.143 | 4.220.743 | 5,72% | Aktien |
| STATE STREET CORP | $94.169.444 | 2.954.799 | 4,00% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $90.662.087 | 2.844.747 | 3,85% | Aktien |
| Kinetic Partners Management, LP | $81.026.288 | 2.542.400 | 3,44% | Aktien |
| Encompass Capital Advisors LLC | $77.168.393 | 2.421.349 | 3,28% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $72.606.298 | 2.278.202 | 3,09% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $62.349.353 | 1.956.365 | 2,65% | Aktien |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $61.286.010 | 1.923.000 | 2,60% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $59.151.000 | 1.856.018 | 2,51% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $53.147.638 | 2.162.231 | 2,26% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $50.835.628 | 1.595.264 | 2,16% | Aktien |
| FMR LLC | $43.437.822 | 1.362.969 | 1,85% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $35.036.666 | 1.099.362 | 1,49% | Aktien |
| MARSHALL WACE, LLP | $34.857.494 | 1.093.740 | 1,48% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $33.410.309 | 1.048.331 | 1,42% | Aktien |
| BANK OF AMERICA CORP /DE/ | $28.329.625 | 888.912 | 1,20% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28.119.092 | 882.306 | 1,20% | Aktien |
| Point72 Asset Management, L.P. | $26.187.611 | 821.701 | 1,11% | Aktien |
| BEACONLIGHT CAPITAL, LLC | $24.855.381 | 779.899 | 1,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.243.509 | 760.700 | 1,03% | Kaufoption |
| Penn Capital Management Company, LLC | $23.934.215 | 749.645 | 1,02% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.400.452 | 734.247 | 0,99% | Aktien |
| Bayberry Capital Partners LP | $20.874.850 | 655.000 | 0,89% | Aktien |
| DANSKE BANK A/S | $20.483.040 | 642.706 | 0,87% | Aktien |
| Balyasny Asset Management L.P. | $20.441.514 | 641.403 | 0,87% | Aktien |
| Qube Research & Technologies Ltd | $19.826.996 | 622.121 | 0,84% | Aktien |
| MACKENZIE FINANCIAL CORP | $18.884.186 | 592.538 | 0,80% | Aktien |
| BlackRock, Inc. | $18.193.882 | 570.878 | 0,77% | Aktien |
| Fisher Asset Management, LLC | $17.605.497 | 552.416 | 0,75% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.578.870 | 520.203 | 0,70% | Aktien |
| CITADEL ADVISORS LLC | $15.116.292 | 474.311 | 0,64% | Aktien |
| Trexquant Investment LP | $14.877.585 | 466.821 | 0,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.579.711 | 426.097 | 0,58% | Aktien |
| Cannell & Spears LLC | $13.285.806 | 416.875 | 0,56% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $13.270.764 | 416.403 | 0,56% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.643.928 | 365.357 | 0,49% | Aktien |
| Man Group plc | $11.389.159 | 357.363 | 0,48% | Aktien |
| Hillsdale Investment Management Inc. | $11.078.012 | 347.600 | 0,47% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.071.638 | 347.400 | 0,47% | Verkaufsoption |
| BEACON INVESTMENT ADVISORS LLC | $10.412.536 | 326.719 | 0,44% | Aktien |
| Bridgewater Associates, LP | $9.929.353 | 311.558 | 0,42% | Aktien |
| HENNESSY ADVISORS INC | $9.385.715 | 294.500 | 0,40% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $9.144.459 | 286.930 | 0,39% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $9.097.387 | 285.453 | 0,39% | Aktien |
| Kailix Advisors LLC | $8.866.234 | 278.200 | 0,38% | Aktien |
| ArrowMark Colorado Holdings LLC | $8.834.906 | 277.217 | 0,38% | Aktien |
| LPL Financial LLC | $8.550.147 | 268.282 | 0,36% | Aktien |
| CVFG LLC | $8.484.431 | 266.220 | 0,36% | Aktien |
| D. E. Shaw & Co., Inc. | $8.440.323 | 264.836 | 0,36% | Aktien |
| ALGERT GLOBAL LLC | $8.422.922 | 264.290 | 0,36% | Aktien |
| Swiss National Bank | $7.836.833 | 245.900 | 0,33% | Aktien |
| Schonfeld Strategic Advisors LLC | $7.778.477 | 244.069 | 0,33% | Aktien |
| Cubist Systematic Strategies, LLC | $7.466.414 | 501.775 | 0,32% | Aktien |
| IEQ CAPITAL, LLC | $7.459.524 | 234.061 | 0,32% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6.972.104 | 218.767 | 0,30% | Aktien |
| Bank of New York Mellon Corp | $6.777.952 | 212.675 | 0,29% | Aktien |
| JANE STREET GROUP, LLC | $6.743.692 | 211.600 | 0,29% | Kaufoption |
| CITADEL ADVISORS LLC | $6.482.358 | 203.400 | 0,28% | Kaufoption |
| Soapstone Management L.P. | $6.374.000 | 200.000 | 0,27% | Aktien |
| Sequoia Financial Advisors, LLC | $6.310.834 | 198.018 | 0,27% | Aktien |
| Engineers Gate Manager LP | $6.300.603 | 197.697 | 0,27% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $6.031.748 | 189.261 | 0,26% | Aktien |
| Hudson Bay Capital Management LP | $5.914.180 | 185.572 | 0,25% | Aktien |
| TD Waterhouse Canada Inc. | $5.581.509 | 184.316 | 0,24% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $5.504.618 | 172.721 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $5.480.387 | 171.961 | 0,23% | Aktien |
| Rockingstone Advisors LLC | $5.475.521 | 171.808 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $5.446.583 | 170.900 | 0,23% | Verkaufsoption |
| NEUBERGER BERMAN GROUP LLC | $5.083.966 | 159.522 | 0,22% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $5.081.289 | 159.438 | 0,22% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $4.984.118 | 156.389 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $4.965.346 | 155.800 | 0,21% | Verkaufsoption |
| BARCLAYS PLC | $4.689.447 | 147.143 | 0,20% | Aktien |
| Voleon Capital Management LP | $4.624.369 | 145.101 | 0,20% | Aktien |
| Nuveen, LLC | $4.450.104 | 139.633 | 0,19% | Aktien |
| NAVELLIER & ASSOCIATES INC | $4.412.370 | 138.449 | 0,19% | Aktien |
| Mariner, LLC | $4.399.623 | 138.055 | 0,19% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.086.467 | 128.223 | 0,17% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $3.977.599 | 124.807 | 0,17% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.898.976 | 122.340 | 0,17% | Aktien |
| Squarepoint Ops LLC | $3.872.970 | 121.524 | 0,16% | Aktien |
| Quantinno Capital Management LP | $3.803.270 | 119.337 | 0,16% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.795.366 | 119.089 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.756.230 | 117.861 | 0,16% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.745.812 | 117.534 | 0,16% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.720.026 | 116.725 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.582.093 | 145.732 | 0,15% | Aktien |
| Ionic Capital Management LLC | $3.500.027 | 109.822 | 0,15% | Aktien |
| Sanctuary Advisors, LLC | $3.452.668 | 108.336 | 0,15% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.451.744 | 108.307 | 0,15% | Aktien |
| MML INVESTORS SERVICES, LLC | $3.436.893 | 107.841 | 0,15% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $3.276.873 | 102.820 | 0,14% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.269.034 | 102.574 | 0,14% | Aktien |
| Knights of Columbus Asset Advisors LLC | $3.218.137 | 100.977 | 0,14% | Aktien |
| Corient Private Wealth LP | $3.215.210 | 100.886 | 0,14% | Aktien |
| CREDIT AGRICOLE S A | $3.187.000 | 100.000 | 0,14% | Aktien |
| Convergence Investment Partners, LLC | $3.143.370 | 98.631 | 0,13% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $3.064.789 | 96.164 | 0,13% | Aktien |
Unternehmensinsider 4 Insider · 2 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ingrid Joerg | CEO | 10. Juli 2026 F | 406.464 | 0 | 0 | $0 |
| Marcus Becker | SVP CPO | 28. Mai 2026 S | 16.784 | 0 | 1 | $-362.958 |
| Jean-Christophe Deslarzes | Direktor | 3. August 2026 P | 43.515 | 1 | 0 | $40.588 |
| John Ormerod | Direktor | 4. Juni 2026 S | 24.873 | 0 | 1 | $-280.080 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 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 |
|---|---|---|---|---|---|
| Caisse des Depots (CDC), Bpifrance Participations S.A., Bpifrance S.A., EPIC Bpifrance | 28. Mai 2026 | 6,20% | Änderung | Passive Anlage | SEC |
| Caisse des Dépôts (CDC), Bpifrance Participations S.A., Bpifrance S.A. (Bpifrance), EPIC Bpifrance | 6. Juni 2024 | — | Erste Einreichung | Passive Anlage | SEC |
| Caisse des Dépôts (f/k/a Caisse des Dépôts et Consignations (CDC)), Bpifrance Participations S.A., Bpifrance S.A. (f/k/a BPI-Groupe (Bpifrance)), EPIC Bpifrance (f/k/a EPIC BPI-Groupe) ×3 Einreichungen | 10. August 2023 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. März 2014 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. Februar 2014 | — | Erste Einreichung | — | SEC |
| Rio Tinto plc, Rio Tinto International Holdings Limited ×3 Einreichungen | 17. Dezember 2013 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 25. Juli 2013 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 10. Juni 2013 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. Juni 2013 | — | Erste Einreichung | Passive Anlage | 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 32 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0,50% | 37.651 NS | 31. Mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,35% | 25.172 SH | 8. August 2026 | Täglich |
| AVDV · AMERICAN CENTURY ETF TRUST | 0,32% | 1.875.744 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,31% | 129.283 NS | 30. April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 2.216.000 | 8. August 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 0,26% | 359.547 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 144.984 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,24% | 1.225.571 SH | 8. August 2026 | Täglich |
| PICK · iShares, Inc. | 0,21% | 168.572 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 19.690 SH | 8. August 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,16% | 20.367 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,13% | 59.540 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 779.881 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,12% | 3.441.571 SH | 8. August 2026 | Täglich |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,12% | 10.849 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 73.588 SH | 8. August 2026 | Täglich |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,11% | 250.000 | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,11% | 37.525 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,10% | 105.818 SH | 8. August 2026 | Täglich |
| AVSD · AMERICAN CENTURY ETF TRUST | 0,08% | 10.847 NS | 31. Mai 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,06% | 319.382 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 5.384 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,05% | 67.150 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 8.937 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 7.150 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 4.493 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 5.579 NS | 31. Mai 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 655.000 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.028 SH | 8. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 29.863 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 31.006 SH | 8. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 108.307 SH | 8. August 2026 | Täglich |