CSW CSW Industrials, Inc. Common Stock

NYSE · Building · Auf SEC EDGAR ansehen ↗
$336,10
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026

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

Kurs
$336.10
Marktkapitalisierung
$6.01B
P/E (TTM)
50.2
EPS (TTM)
$6.70
Umsatz (TTM)
$1.08B
Dividendenrendite
0.30%
ROE
10.3%
Verschuldungsgrad
0.8
52W-Spanne
$230 – $355

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

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

Umsatz & Nettoergebnis $1.08B
9-point trend, +231.8%
2018-03-31 2026-03-31
EPS $6.70
9-point trend, +981.6%
2018-03-31 2026-03-31
Freier Cashflow $132M
9-point trend, +251.9%
2018-03-31 2026-03-31
Margen 10.3%
9-point trend, -7.6%
2018-03-31 2026-03-31

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

Kennzahl
5-Jahres-Trend
CSW
Peer-Median
P/E (TTM)
5-point trend, +38.9%
50.2
26.0
P/S (TTM) (K/V (TTM))
2-point trend, -27.1%
5.6
2.1
P/B (K/B)
2-point trend, -8.3%
5.7
2.4
EV / EBITDA
2-point trend, +46.8%
40.6
Price / FCF (Kurs / FCF)
2-point trend, +3.2%
45.4

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

Kennzahl
5-Jahres-Trend
CSW
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +2.6%
41.9%
29.2%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +0.1%
15.6%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -2.4%
10.3%
5.2%
ROA
5-point trend, -14.4%
6.1%
4.3%
ROE
5-point trend, -27.8%
10.3%
8.9%
ROIC
5-point trend, -31.4%
6.8%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CSW
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +53.6%
0.8
Current Ratio (Liquiditätsgrad)
5-point trend, +1.5%
2.6
2.1
Quick Ratio
5-point trend, -9.4%
1.1

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

Kennzahl
5-Jahres-Trend
CSW
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +72.8%
23.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +72.8%
12.6%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +72.8%
20.9%
EPS YoY (EPS VjV)
5-point trend, +59.5%
-20.1%
Net Income YoY (Nettogewinn YoY)
5-point trend, +68.8%
-18.0%

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

Kennzahl
5-Jahres-Trend
CSW
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +59.5%
$6.70

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CSW
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +12.8%
16.1%

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

Dividendenrendite
0.30%
Ausschüttungsquote
16.1%
5J Div CAGR
Ex-DatumBetrag
31. Juli 2026$0,3000
24. April 2026$0,3000
30. Januar 2026$0,2700
31. Oktober 2025$0,2700
25. Juli 2025$0,2700
25. April 2025$0,2700
31. Januar 2025$0,2400
25. Oktober 2024$0,2400
26. Juli 2024$0,2100
25. April 2024$0,2100
25. Januar 2024$0,1900
26. Oktober 2023$0,1900
27. Juli 2023$0,1900
27. April 2023$0,1900
26. Januar 2023$0,1700
28. Oktober 2022$0,1700
28. Juli 2022$0,1700
28. April 2022$0,1700
28. Januar 2022$0,1500
28. Oktober 2021$0,1500

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

KAUF 11 Analysten
  • Starker Kauf 2 18,2%
  • Kauf 4 36,4%
  • Halten 5 45,5%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

7 Analysten · 2026-08-13
Median-Ziel $341.00 +1,5%
Mittelwert-Ziel $351.86 +4,7%

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

Durchschn. Überraschung
0.11%
Zeitraum EPS Actual EPS est. Überraschung
31. Dezember 2026 $3.14 $2.43
30. Juni 2026 $3.84 $3.50 0.34%
31. März 2026 $3.14 $2.43 0.71%
31. Dezember 2025 $1.42 $1.95 -0.53%
30. September 2025 $2.96 $2.79 0.17%
30. Juni 2025 $2.85 $2.83 0.02%
31. März 2025 $2.17 $2.25 -0.08%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CSW $4.66B 38.9 23.2% 10.3% 10.3% 41.9%
AWI $8.20B 27.0 12.1% 19.1% 35.5% 40.6%
BLDR $11.38B 26.4 -7.4% 2.9% 10.2% 30.4%
AAON $6.23B 59.1 20.1% 7.5% 12.4% 26.8%
FBIN $6.16B 20.8 -3.2% 6.7% 12.6%
TREX $3.71B 19.7 2.0% 16.2% 18.8% 39.2%
UFPI $5.25B 18.6 -5.0% 4.7% 9.4% 16.8%
GFF $3.53B 69.9 -4.0% 2.0% 35.4% 42.0%
AZZ $4.06B 13.0 4.6% 19.2% 24.0% 23.9%
REZI $5.27B -9.3 10.5% -7.0% -19.1% 29.4%
HAYW $3.36B 22.7 6.7% 13.5% 9.8% 48.0%

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

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für CSW
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +313.4% $1.08B $878M $793M $758M $626M $419M $386M $350M $326M $287M $267M $262M
Cost of Revenue 12-point trend, +364.4% $629M $485M $442M $440M $370M $235M $209M $189M $178M $159M $132M $135M
Gross Profit 12-point trend, +258.9% $454M $393M $351M $318M $256M $185M $177M $161M $148M $129M $135M $126M
R&D Expense 4-point trend, +20.8% $6M $5M $6M $5M · · · · · · · ·
SG&A Expense 12-point trend, +230.0% $270M $212M $190M $179M $159M $125M $110M $101M $98M $96M $88M $82M
Operating Income 12-point trend, +282.7% $169M $181M $159M $139M $97M $59M $66M $60M $50M $32M $46M $44M
Other Non-op 12-point trend, -149.0% $-737.0K $-862.0K $-6M $42.0K $-466.0K $-6M $-7M $2M $905.0K $3M $-186.0K $2M
Pretax Income 12-point trend, +224.0% $146M $180M $140M $126M $91M $51M $57M $61M $48M $32M $43M $45M
Income Tax 12-point trend, +114.8% $33M $43M $38M $29M $24M $11M $13M $15M $16M $14M $19M $15M
Net Income 12-point trend, +277.2% $112M $137M $102M $96M $66M $40M $46M $46M $-12M $11M $25M $30M
EPS (Basic) 12-point trend, +252.4% $6.73 $8.41 $6.54 $6.22 $4.21 $2.67 $3.04 $2.96 $-0.76 $0.70 $1.63 $1.91
EPS (Diluted) 12-point trend, +252.6% $6.70 $8.38 $6.52 $6.20 $4.20 $2.65 $3.01 $2.93 $-0.76 $0.70 $1.62 $1.90
Shares (Basic) 12-point trend, +6.9% 16,653,000 16,242,000 15,533,000 15,509,000 15,755,000 15,015,000 15,039,000 15,414,000 15,671,000 15,773,000 15,625,000 15,583,000
Shares (Diluted) 12-point trend, +7.0% 16,712,000 16,314,000 15,581,000 15,546,000 15,807,000 15,126,000 15,206,000 15,532,000 15,671,000 15,839,000 15,675,000 15,624,000
EBITDA 11-point trend, +254.9% $169M $223M $197M $174M $134M $83M $81M $74M $66M $38M $47M ·
Bilanz 29
Jährliche Bilanz-Daten für CSW
Kennzahl Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +65.3% $34M $226M $22M $18M $17M $10M $18M $27M $12M $23M $23M $20M
Receivables 12-point trend, +329.6% $210M $156M $143M $123M $123M $97M $75M $66M $63M $60M $53M $49M
Inventory 12-point trend, +556.5% $310M $195M $151M $162M $150M $103M $59M $51M $43M $44M $52M $47M
Prepaid Expense 12-point trend, +547.8% $27M $16M $16M $20M $11M $10M $3M $7M $7M $7M $12M $4M
Other Current Assets 5-point trend, +160.5% $4M $1M $942.0K $1M $1M · · · · · · ·
Current Assets 12-point trend, +345.3% $589M $593M $331M $323M $300M $219M $150M $151M $128M $147M $156M $132M
PP&E (Net) 12-point trend, +89.2% $108M $93M $93M $88M $87M $83M $57M $54M $54M $57M $64M $57M
PP&E (Gross) 12-point trend, +118.5% $233M $207M $196M $181M $167M $155M $129M $119M $116M $113M $123M $107M
Accum. Depreciation 12-point trend, +137.1% $126M $113M $104M $93M $80M $73M $71M $66M $62M $56M $59M $53M
Goodwill 12-point trend, +1456.5% $633M $264M $247M $243M $225M $219M $92M $86M $82M $81M $68M $41M
Intangibles 12-point trend, +2095.4% $900M $358M $319M $319M $301M $283M $46M $50M $53M $59M $89M $41M
Other Non-current Assets 12-point trend, +455.1% $87M $71M $53M $71M $83M $76M $24M $11M $24M $16M $16M $16M
Total Assets 12-point trend, +708.6% $2.32B $1.38B $1.04B $1.04B $995M $880M $374M $353M $341M $398M $393M $287M
Accounts Payable 12-point trend, +758.6% $77M $55M $48M $41M $48M $32M $22M $19M $17M $10M $10M $9M
Accrued Liabilities 12-point trend, +625.3% $116M $92M $67M $67M $69M $50M $37M $29M $24M $22M $21M $16M
Current Liabilities 12-point trend, +489.1% $227M $147M $116M $108M $117M $83M $59M $49M $45M $38M $32M $39M
Capital Leases 7-point trend, +307.5% $62M $58M $40M $56M $63M $57M $15M · · · · ·
Other Non-current Liabilities 12-point trend, +2228.0% $179M $138M $125M $137M $140M $138M $21M $6M $5M $13M $12M $8M
Total Liabilities 12-point trend, +1422.6% $1.25B $287M $408M $499M $511M $464M $93M $89M $75M $126M $134M $82M
Long-term Debt 12-point trend, +3111.2% $858M $872M $166M $253M $253M $242M $11M $31M $24M $73M $90M $27M
Total Debt 11-point trend, +869.3% $869M $0 $166M $253M $253M $242M $11M $31M $24M $73M $90M ·
Common Stock 12-point trend, +1383.3% $178.0K $177.0K $164.0K $163.0K $162.0K $161.0K $159.0K $158.0K $158.0K $157.0K $156.0K $12.0K
Paid-in Capital 12-point trend, +6559.1% $520M $501M $137M $123M $113M $105M $48M $47M $43M $39M $32M $8M
Retained Earnings 12-point trend, +282.7% $799M $705M $583M $493M $408M $351M $319M $278M $234M $245M $234M $209M
Treasury Stock 12-point trend, +9402.4% $258M $122M $96M $83M $46M $34M $75M $50M $3M $1M $0 $3M
AOCI 12-point trend, -7.8% $-11M $-12M $-9M $-8M $-5M $-6M $-11M $-11M $-7M $-10M $-8M $-10M
Stockholders' Equity 12-point trend, +413.4% $1.05B $1.07B $616M $526M $469M $415M $280M $267M $266M $272M $258M $205M
Liabilities + Equity 12-point trend, +708.6% $2.32B $1.38B $1.04B $1.04B $995M $880M $369M $353M $341M $398M $392M $287M
Shares Outstanding 4-point trend, +9.3% 17,893,059 17,809,590 16,465,776 16,377,820 · · · · · · · ·
Cashflow 17
Jährliche Cashflow-Daten für CSW
Kennzahl Trend 202620252024202320222021202020192018201720162015
D&A 11-point trend, +301.5% · $42M $38M $35M $36M $23M $15M $14M $15M $14M $12M $11M
Deferred Tax 12-point trend, -109.7% $-5M $-7M $-2M $-6M $-2M $-1M $299.0K $481.0K $2M $3M $7M $-2M
Amort. of Intangibles 12-point trend, +928.3% $47M $26M $23M $22M $25M $10M $7M $6M $7M $6M $5M $5M
Restructuring 2-point trend, -95.0% · · · · · · · · $232.0K $5M · ·
Other Non-cash 9-point trend, -139.2% · $-4M $27M $-4M $-32M $4M $9M $-181.0K $38M $10M · ·
Operating Cash Flow 12-point trend, +321.9% $150M $168M $164M $121M $69M $66M $70M $60M $43M $39M $42M $35M
CapEx 12-point trend, +99.0% $17M $16M $17M $14M $16M $9M $11M $8M $6M $7M $9M $9M
Investing Cash Flow 11-point trend, -846.3% $-1.04B $-102M $-43M $-70M $-51M $-290M $-20M $-3M $-5M $-26M $-110M ·
Net Debt Issued $-8M · · · · · · · · · · ·
Stock Issued 4-point trend, +0.00 $0 $347M $0 $0 · · · · · · · ·
Stock Repurchased 12-point trend, +64339.8% $133M $28M $15M $39M $19M $10M $28M $47M $2M $1M $0 $206.0K
Net Stock Activity 10-point trend, -13030.2% $-133M $320M $-15M $-39M $-19M $-10M $-28M $-47M $-2M $-1M · ·
Dividends Paid 12-point trend, +117.3% $18M $15M $12M $11M $9M $8M $8M $0 $0 $0 $300.0K $8M
Financing Cash Flow 9-point trend, +1461.5% $701M $138M $-117M $-49M $-13M $214M $-57M $-39M $-52M · · ·
Net Change in Cash 12-point trend, -3912.7% $-192M $204M $4M $2M $7M $-8M $-8M $15M $-11M $-3M $6M $5M
Taxes Paid 12-point trend, +177.6% $46M $51M $39M $47M $20M $14M $9M $3M $10M $10M $18M $17M
Free Cash Flow 11-point trend, +334.4% $132M $152M $148M $108M $53M $57M $58M $52M $38M $30M $30M ·
Rentabilität 8
Jährliche Rentabilität-Daten für CSW
Kennzahl Trend 202620252024202320222021202020192018201720162015
Gross Margin 11-point trend, -9.3% 41.9% 44.8% 44.2% 42.0% 40.9% 44.1% 45.9% 46.1% 45.3% 40.9% 46.2% ·
Operating Margin 11-point trend, +4.8% 15.6% 20.6% 20.1% 18.4% 15.6% 14.2% 17.1% 17.3% 15.6% 6.9% 14.8% ·
Net Margin 11-point trend, +30.0% 10.3% 15.6% 12.8% 12.7% 10.6% 9.6% 11.9% 13.0% -3.6% 3.4% 8.0% ·
Pretax Margin 11-point trend, -2.7% 13.5% 20.5% 17.7% 16.6% 14.6% 12.2% 14.9% 17.5% 14.8% 6.6% 13.8% ·
EBITDA Margin 11-point trend, +4.8% 15.6% 25.4% 24.9% 23.0% 21.4% 19.7% 21.0% 21.2% 20.1% 11.7% 14.8% ·
ROA 11-point trend, -19.2% 6.1% 11.3% 9.7% 9.5% 7.1% 4.6% 12.7% 13.1% -3.2% 2.8% 7.5% ·
ROE 11-point trend, -6.6% 10.3% 12.9% 16.9% 18.8% 14.2% 9.9% 16.1% 17.6% -4.5% 4.2% 11.0% ·
ROIC 11-point trend, -13.5% 6.8% 12.9% 14.9% 13.7% 9.9% 7.2% 17.9% 15.3% 11.8% 3.3% 7.9% ·
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für CSW
Kennzahl Trend 202620252024202320222021202020192018201720162015
Current Ratio 11-point trend, -47.3% 2.6 4.0 2.9 3.0 2.6 2.6 2.5 3.1 2.8 3.9 4.9 ·
Quick Ratio 11-point trend, -56.8% 1.1 2.6 1.4 1.3 1.2 1.3 1.6 1.9 1.7 2.3 2.5 ·
Debt / Equity 11-point trend, +138.1% 0.8 0.0 0.3 0.5 0.5 0.6 0.0 0.1 0.1 0.3 0.3 ·
LT Debt / Equity 11-point trend, +131.5% 0.8 0.0 0.3 0.5 0.5 0.6 0.0 0.1 0.1 0.3 0.3 ·
Effizienz 3
Jährliche Effizienz-Daten für CSW
Kennzahl Trend 202620252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -37.8% 0.6 0.7 0.8 0.7 0.7 0.5 1.1 1.0 0.9 0.8 0.9 ·
Inventory Turnover 11-point trend, -28.4% 2.5 2.8 2.8 2.8 2.9 3.0 4.0 4.0 4.1 3.8 3.5 ·
Receivables Turnover 11-point trend, -6.0% 5.9 6.5 6.4 6.2 5.7 4.9 5.5 5.4 5.3 5.6 6.3 ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für CSW
Kennzahl Trend 202620252024202320222021202020192018201720162015
Book Value / Share 2-point trend, -2.5% $58.70 $60.21 · · · · · · · · · ·
Revenue / Share 11-point trend, +217.5% $64.78 $53.84 $50.89 $48.75 $39.63 $27.71 $25.38 $22.54 $20.82 $20.65 $20.40 ·
Cash Flow / Share 11-point trend, +238.0% $8.95 $10.32 $10.55 $7.81 $4.37 $4.38 $4.60 $3.84 $2.75 $2.46 $2.65 ·
Cash / Share 2-point trend, -85.1% $1.89 $12.68 · · · · · · · · · ·
EPS (TTM) 11-point trend, +313.6% $6.70 $8.38 $6.52 $6.20 $4.20 $2.65 $3.01 $2.93 $-0.76 $0.70 $1.62 ·
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für CSW
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -53.0% 23.2% 10.8% 4.6% 21.0% 49.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -46.7% 12.6% 11.9% 23.7% · · · · · · · · ·
Revenue CAGR 5Y 20.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -134.3% -20.1% 28.5% 5.2% 47.6% 58.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, -92.5% 2.6% 25.9% 35.0% · · · · · · · · ·
EPS CAGR 5Y 20.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -127.5% -18.0% 34.4% 5.4% 45.3% 65.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -85.9% 5.1% 27.2% 36.4% · · · · · · · · ·
Net Income CAGR 5Y 22.8% · · · · · · · · · · ·
Dividend CAGR 5Y 17.4% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für CSW
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +305.6% $1.08B $878M $793M $758M $626M $419M $386M $350M $326M $287M $267M ·
Net Income TTM 11-point trend, +339.9% $112M $137M $102M $96M $66M $40M $46M $46M $-12M $11M $25M ·
Market Cap 2-point trend, -10.2% $4.66B $5.19B · · · · · · · · · ·
Enterprise Value 2-point trend, +10.7% $5.50B $4.97B · · · · · · · · · ·
P/E 11-point trend, +100.0% 38.9 34.8 36.0 22.4 28.0 50.9 21.5 19.6 -59.3 52.4 19.4 ·
P/S 2-point trend, -27.1% 4.3 5.9 · · · · · · · · · ·
P/B 2-point trend, -8.3% 4.4 4.8 · · · · · · · · · ·
P / Tangible Book · 11.5 · · · · · · · · · ·
P / Cash Flow 2-point trend, +1.0% 31.2 30.8 · · · · · · · · · ·
P / FCF 2-point trend, +3.2% 35.2 34.1 · · · · · · · · · ·
EV / EBITDA 2-point trend, +46.8% 32.6 22.2 · · · · · · · · · ·
EV / FCF 2-point trend, +27.2% 41.5 32.7 · · · · · · · · · ·
EV / Revenue 2-point trend, -10.2% 5.1 5.7 · · · · · · · · · ·
Dividend Yield 2-point trend, +39.3% 0.39% 0.28% · · · · · · · · · ·
Earnings Yield 11-point trend, -50.0% 2.6% 2.9% 2.8% 4.5% 3.6% 2.0% 4.6% 5.1% -1.7% 1.9% 5.1% ·
Payout Ratio 10-point trend, +1262.7% 16.1% 10.7% 11.7% 10.9% 14.2% 20.1% 17.7% · 0.00% 0.00% 1.2% ·
Annual Payout 11-point trend, +5907.0% $18M $15M $12M $11M $9M $8M $8M $0 $0 $0 $300.0K ·

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

Gewinn- und Verlustrechnung
2026-03-312025-03-312024-03-312023-03-312022-03-31
Umsatz $1.08B$878M$793M$758M$626M
Bruttogewinnmarge % 41.9%44.8%44.2%42.0%40.9%
Betriebsgewinnmarge % 15.6%20.6%20.1%18.4%15.6%
Nettoergebnis $112M$137M$102M$96M$66M
Verwässerte EPS $6.70$8.38$6.52$6.20$4.20
Bilanz
2026-03-312025-03-312024-03-312023-03-312022-03-31
Fremdkapital / Eigenkapital 0.80.00.30.50.5
Liquiditätsgrad 2.64.02.93.02.6
Quick Ratio 1.12.61.41.31.2
Cashflow
2026-03-312025-03-312024-03-312023-03-312022-03-31
Freier Cashflow $132M$152M$148M$108M$53M

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Institutionelle Eigentümer (13F) 387 Einreicher · $3.5B 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
45 (0 vs. Vorquartal) 27 (-12 vs. Vorquartal) 113 (-4 vs. Vorquartal) 125 (+3 vs. Vorquartal) +1.0M

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
VANGUARD GROUP INC $475.344.537 1.619.407 13,67% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $247.296.267 888.596 7,11% Aktien
WASATCH ADVISORS LP $227.657.932 873.659 6,55% Aktien
Capital World Investors $207.763.474 746.545 5,98% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $204.913.403 736.304 5,89% Aktien
STATE STREET CORP $187.592.165 674.775 5,40% Aktien
Conestoga Capital Advisors, LLC $131.281.608 471.727 3,78% Aktien
NEUBERGER BERMAN GROUP LLC $102.810.978 369.425 2,96% Aktien
GEODE CAPITAL MANAGEMENT, LLC $97.725.802 351.074 2,81% Aktien
CONGRESS ASSET MANAGEMENT CO $83.630.739 300.506 2,41% Aktien
Channing Capital Management, LLC $83.315.784 299.374 2,40% Aktien
DIMENSIONAL FUND ADVISORS LP $82.861.660 297.742 2,38% Aktien
FIRST MANHATTAN CO. LLC. $75.188.357 270.170 2,16% Aktien
FIRST TRUST ADVISORS LP $74.094.592 266.240 2,13% Aktien
CI INVESTMENTS INC. $55.755.457 200.343 1,60% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $50.259.032 180.593 1,45% Aktien
Select Equity Group, L.P. $47.756.002 171.599 1,37% Aktien
Capital International Investors $45.847.977 164.743 1,32% Aktien
NORGES BANK $44.481.246 159.832 1,28% Aktien
Champlain Investment Partners, LLC $38.544.550 138.500 1,11% Aktien
VANGUARD FIDUCIARY TRUST CO $32.843.575 118.015 0,94% Aktien
DF DENT & CO INC $27.000.616 97.020 0,78% Aktien
SOUTHERNSUN ASSET MANAGEMENT, LLC $26.354.453 94.698 0,76% Aktien
Capital Research Global Investors $24.848.294 89.286 0,71% Aktien
MetLife Investment Management, LLC $23.283.691 83.664 0,67% Aktien
Langdon Equity Partners $22.959.750 82.500 0,66% Aktien
Zuckerman Investment Group, LLC $22.498.304 80.842 0,65% Aktien
LOOMIS SAYLES & CO L P $22.312.702 80.175 0,64% Aktien
PRINCIPAL FINANCIAL GROUP INC $22.058.615 79.262 0,63% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $21.546.543 77.422 0,62% Aktien
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $21.038.367 75.596 0,61% Aktien
FIFTH THIRD BANCORP $20.516.215 73.720 0,59% Aktien
RIVERBRIDGE PARTNERS LLC $20.438.881 73.442 0,59% Aktien
GOLDMAN SACHS GROUP INC $18.704.821 67.211 0,54% Aktien
RAYMOND JAMES FINANCIAL INC $17.824.002 64.046 0,51% Aktien
ENVESTNET ASSET MANAGEMENT INC $17.653.697 63.434 0,51% Aktien
AMERIPRISE FINANCIAL INC $17.323.619 62.248 0,50% Aktien
Rockefeller Capital Management L.P. $16.711.200 60.047 0,48% Aktien
JACOBSON & SCHMITT ADVISORS, LLC $16.227.395 58.309 0,47% Aktien
Public Sector Pension Investment Board $15.750.667 56.596 0,45% Aktien
JONES FINANCIAL COMPANIES LLLP $15.740.812 55.698 0,45% Aktien
Tributary Capital Management, LLC $15.548.625 55.870 0,45% Aktien
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $15.108.232 54.288 0,43% Aktien
SILVERCREST ASSET MANAGEMENT GROUP LLC $14.831.720 53.294 0,43% Aktien
Bank of New York Mellon Corp $14.719.287 52.890 0,42% Aktien
SEGALL BRYANT & HAMILL, LLC $12.449.194 44.733 0,36% Aktien
Toroso Investments, LLC $12.408.394 42.273 0,36% Aktien
BANK OF AMERICA CORP /DE/ $11.448.706 41.138 0,33% Aktien
Montanaro Asset Management Ltd $11.328.202 40.705 0,33% Aktien
RHUMBLINE ADVISERS $10.799.967 38.807 0,31% Aktien
GENEVA CAPITAL MANAGEMENT LLC $10.212.417 36.696 0,29% Aktien
PEREGRINE CAPITAL MANAGEMENT LLC $9.404.314 33.792 0,27% Aktien
Heron Bay Capital Management $9.232.333 33.174 0,27% Aktien
Congress Wealth Management LLC / DE / $8.882.146 30.965 0,26% Aktien
Swiss National Bank $8.735.559 31.389 0,25% Aktien
Mawer Investment Management Ltd. $8.559.673 30.757 0,25% Aktien
KING LUTHER CAPITAL MANAGEMENT CORP $8.451.693 30.369 0,24% Aktien
Granite Investment Partners, LLC $8.114.671 29.158 0,23% Aktien
JANE STREET GROUP, LLC $7.668.556 27.555 0,22% Aktien
FRED ALGER MANAGEMENT, LLC $7.496.567 26.937 0,22% Aktien
SCHWARTZ INVESTMENT COUNSEL INC $7.384.186 26.535 0,21% Aktien
Legal & General Group Plc $7.012.881 25.199 0,20% Aktien
SageView Advisory Group, LLC $6.891.046 24.761 0,20% Aktien
HighTower Advisors, LLC $5.779.377 20.767 0,17% Aktien
ALLIANCEBERNSTEIN L.P. $5.607.682 21.520 0,16% Aktien
Bragg Financial Advisors, Inc $5.518.133 19.828 0,16% Aktien
ROYCE & ASSOCIATES LP $5.412.657 19.449 0,16% Aktien
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC $5.193.078 18.660 0,15% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.096.163 19.557 0,15% Aktien
1900 WEALTH MANAGEMENT LLC $5.085.098 18.272 0,15% Aktien
LPL Financial LLC $4.960.395 17.824 0,14% Aktien
Susquehanna Portfolio Strategies, LLC $4.852.439 17.436 0,14% Aktien
PRUDENTIAL FINANCIAL INC $4.719.690 16.959 0,14% Aktien
EVERETT HARRIS & CO /CA/ $4.632.582 16.646 0,13% Aktien
Moody Aldrich Partners LLC $4.537.682 16.305 0,13% Aktien
B. Metzler seel. Sohn & Co. AG $3.565.023 12.810 0,10% Aktien
MORGAN STANLEY $3.562.201 12.799 0,10% Aktien
BlackRock, Inc. $3.550.273 12.757 0,10% Aktien
Beacon Pointe Advisors, LLC $3.518.352 13.502 0,10% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $3.429.491 12.323 0,10% Aktien
Brevan Howard Capital Management LP $3.299.247 11.855 0,09% Aktien
Grandeur Peak Global Advisors, LLC $3.281.992 11.793 0,09% Aktien
Quantinno Capital Management LP $3.216.127 11.556 0,09% Aktien
XTX Topco Ltd $3.156.200 11.341 0,09% Aktien
NICHOLAS COMPANY, INC. $3.105.828 11.160 0,09% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $3.075.000 11.050 0,09% Aktien
Roubaix Capital, LLC $3.064.640 11.012 0,09% Aktien
VOYA INVESTMENT MANAGEMENT LLC $2.743.203 9.857 0,08% Aktien
Nebula Research & Development LLC $2.669.240 9.306 0,08% Aktien
CenterBook Partners LP $2.593.199 9.318 0,07% Aktien
Illinois Municipal Retirement Fund $2.527.242 9.081 0,07% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.431.785 8.738 0,07% Aktien
CITADEL ADVISORS LLC $2.275.381 8.176 0,07% Aktien
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV $2.247.829 8.077 0,06% Aktien
TD Asset Management Inc $2.200.240 7.906 0,06% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.069.161 7.435 0,06% Aktien
Louisiana State Employees Retirement System $2.003.760 7.200 0,06% Aktien
Holocene Advisors, LP $1.967.581 7.070 0,06% Aktien
CAPTRUST FINANCIAL ADVISORS $1.945.321 6.990 0,06% Aktien
Moerus Capital Management LLC $1.905.520 6.847 0,05% Aktien

Unternehmensinsider 15 Insider · 5 Führungskräfte · 4 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Greggory W Branning EVP, CFO 13. Juni 2016 P 4.480 0 0 $0
Kelly Tacke Chief Financial Officer 1. April 2016 A 52.681 0 0 $0
Christopher J Mudd President and COO 1. April 2016 A 12.493 0 0 $0
Mark H. Lee SVP & GM, Coatings 1. April 2016 A 1.658 0 0 $0
Craig James Foster SVP & GM, Spec. Chem. 1. April 2016 A 1.890 0 0 $0
Darron K Ash Direktor 29. Mai 2026 J 661 0 0 $0
William F Quinn Direktor 25. Februar 2016 P 10.825 0 0 $0
Linda A. Livingstone Direktor 1. Oktober 2015 A 2.435 0 0 $0
Robert M Swartz Direktor 1. Oktober 2015 A 3.436 0 0 $0
Joseph B Armes 14. August 2026 S 64.236 0 3 $-1.371.945
Jeff Underwood 10. August 2026 S 6.409 0 1 $-249.811
Don Sullivan 5. August 2026 S 17.041 0 1 $-1.555.812
Luke Alverson 3. August 2026 G 12.275 0 0 $0
James E Perry 3. August 2026 G 27.253 0 2 $-202.062
Michael R Gambrell 5. November 2025 G 22.113 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
Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×2 Einreichungen 18. Juli 2016 Erste Einreichung Vorstandskampagne 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 72 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
RSMC · Tidal Trust III 2,09% 54.180 NS 30. April 2026 N-PORT
PSCI · Invesco Exchange-Traded Fund Trust … 1,72% 9.622 SH 8. August 2026 Täglich
ALIL · EA Series Trust 1,38% 1.273 NS 29. Mai 2026 N-PORT
SCOW · Pacer Funds Trust 1,23% 65 NS 30. April 2026 N-PORT
SOVF · Elevation Series Trust 1,07% 3.457 NS 30. April 2026 N-PORT
CAFG · Pacer Funds Trust 0,96% 750 NS 30. April 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,47% 47.739 NS 31. Mai 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,44% 7.894 NS 30. April 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,38% 2.746 SH 8. August 2026 Täglich
IJT · iShares Trust 0,37% 88.689 SH 8. August 2026 Täglich
XJR · iShares Trust 0,36% 1.953 SH 8. August 2026 Täglich
IWO · iShares Trust 0,35% 147.315 SH 8. August 2026 Täglich
IJR · iShares Trust 0,31% 1.004.403 SH 8. August 2026 Täglich
VIOG · VANGUARD ADMIRAL FUNDS 0,29% 11.370 SH 8. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,27% 17.385 SH 8. August 2026 Täglich
IJS · iShares Trust 0,26% 61.536 SH 8. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 6.365 NS 30. April 2026 N-PORT
PAVE · Global X Funds 0,25% 122.403 NS 31. Mai 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,25% 57.590 SH 8. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 4.447 NS 30. April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,22% 598 NS 30. April 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,21% 14.678 SH 8. August 2026 Täglich
SAA · ProShares Trust 0,20% 197 NS 31. Mai 2026 N-PORT
IWM · iShares Trust 0,18% 411.833 SH 8. August 2026 Täglich
ISCG · iShares Trust 0,18% 5.078 SH 8. August 2026 Täglich
SDVD · First Trust Exchange-Traded Fund IV 0,17% 4.977 NS 30. April 2026 N-PORT
MADE · iShares Trust 0,17% 310 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,14% 6.952 NS 30. April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,14% 93.492 SH 8. August 2026 Täglich
EBIT · Harbor ETF Trust 0,13% 52 NS 30. April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,13% 2.172 NS 30. April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,12% 10.188 SH 8. August 2026 Täglich
VBK · VANGUARD INDEX FUNDS 0,12% 216.351 SH 8. August 2026 Täglich
ITWO · ProShares Trust 0,11% 751 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 49.367 NS 30. April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,10% 3.551 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 79.167 NS 31. Mai 2026 N-PORT
TEXN · iShares Trust 0,10% 46 SH 8. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,09% 5.284 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,09% 717 SH 8. August 2026 Täglich
FNX · First Trust Exchange-Traded AlphaDE… 0,08% 3.483 NS 30. April 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,07% 4.927 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,07% 589 NS 31. Mai 2026 N-PORT
ESML · iShares Trust 0,06% 5.280 SH 8. August 2026 Täglich
VIS · VANGUARD WORLD FUND 0,06% 19.019 SH 8. August 2026 Täglich
WSML · iShares Trust 0,05% 1.056 SH 8. August 2026 Täglich
FNDA · SCHWAB STRATEGIC TRUST 0,05% 17.011 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,05% 188.952 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,05% 374.391 SH 8. August 2026 Täglich
SMLF · iShares Trust 0,05% 6.048 SH 8. August 2026 Täglich