DGICA Donegal Group, Inc. - Class A Common Stock
DGICA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
DGICA 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 |
|---|---|
| 31. Juli 2026 | $0,1930 |
| 1. Mai 2026 | $0,1930 |
| 3. Februar 2026 | $0,1830 |
| 3. November 2025 | $0,1830 |
| 1. August 2025 | $0,1830 |
| 1. Mai 2025 | $0,1830 |
| 4. Februar 2025 | $0,1730 |
| 1. November 2024 | $0,1730 |
| 1. August 2024 | $0,1730 |
| 7. Mai 2024 | $0,1730 |
| 31. Januar 2024 | $0,1700 |
| 31. Oktober 2023 | $0,1700 |
| 31. Juli 2023 | $0,1700 |
| 28. April 2023 | $0,1700 |
| 31. Januar 2023 | $0,1650 |
| 31. Oktober 2022 | $0,1650 |
| 29. Juli 2022 | $0,1650 |
| 29. April 2022 | $0,1650 |
| 31. Januar 2022 | $0,1600 |
| 29. Oktober 2021 | $0,1600 |
DGICA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 27,3%
- Kauf 5 45,5%
- Halten 3 27,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.53 | $0.43 | 0.10% |
| 31. März 2026 | $0.32 | $0.41 | -0.09% |
| 31. Dezember 2025 | $0.50 | $0.55 | -0.05% |
| 30. September 2025 | $0.52 | $0.53 | -0.01% |
| 30. Juni 2025 | $0.43 | $0.41 | 0.02% |
| 31. März 2025 | $0.72 | $0.37 | 0.35% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $990M | $927M | $848M | $816M | $778M | $812M | $772M | $739M | $688M | $636M | $587M | |
| Interest Expense | $1M | $946.0K | $619.8K | $620.6K | $895.6K | $1M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-op | · | · | · | · | · | · | $2M | $2M | $3M | $3M | $3M | $3M | |
| Pretax Income | $98M | $62M | $5M | $-4M | $30M | $63M | $57M | $-48M | $12M | $41M | $28M | $16M | |
| Income Tax | $18M | $11M | $638.0K | $-2M | $5M | $10M | $10M | $-15M | $5M | $11M | $7M | $2M | |
| Net Income | $79M | $51M | $4M | $-2M | $25M | $53M | $47M | $-33M | $7M | $31M | $21M | $15M |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $53M | $24M | $25M | $58M | $103M | $49M | $53M | $38M | $25M | $28M | $36M | |
| Short-term Investments | · | · | · | · | · | $21M | $14M | $17M | $11M | $9M | $13M | $20M | |
| PP&E (Net) | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $5M | $7M | $7M | $7M | $8M | |
| PP&E (Gross) | $12M | $12M | $12M | $12M | $13M | $16M | $16M | $18M | $21M | $21M | $21M | $21M | |
| Accum. Depreciation | $10M | $10M | $10M | $9M | $10M | $12M | $11M | $14M | $14M | $14M | $14M | $14M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | |
| Total Assets | $2.39B | $2.34B | $2.27B | $2.24B | $2.26B | $2.16B | $1.92B | $1.83B | $1.74B | $1.62B | $1.54B | $1.46B | |
| Total Liabilities | $1.75B | $1.79B | $1.79B | $1.76B | $1.72B | $1.64B | $1.47B | $1.43B | $1.29B | $1.18B | $1.13B | $1.04B | |
| Paid-in Capital | $392M | $370M | $336M | $326M | $305M | · | · | · | · | · | · | · | |
| Retained Earnings | $298M | $245M | $218M | $241M | $264M | $258M | $223M | $193M | $237M | $245M | $229M | $223M | |
| Treasury Stock | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $13M | |
| AOCI | $-8M | $-28M | $-33M | $-42M | $3M | $11M | $504.2K | $-14M | $-3M | $-2M | $773.7K | $5M | |
| Stockholders' Equity | $640M | $546M | $480M | $484M | $531M | $518M | $451M | $399M | $449M | $439M | $408M | $416M | |
| Liabilities + Equity | $2.39B | $2.34B | $2.27B | $2.24B | $2.26B | $2.16B | $1.92B | $1.83B | $1.74B | $1.62B | $1.54B | $1.46B |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $5M | $6M | $7M | $6M | $7M | $6M | $7M | $7M | $4M | |
| Operating Cash Flow | $70M | $67M | $29M | $67M | $77M | $101M | $76M | $64M | $81M | $60M | $68M | $45M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $151.5K | $2M | |
| Investing Cash Flow | $-91M | $-48M | $-17M | $-98M | $-62M | $-100M | $-43M | $-38M | $-58M | $-51M | · | · | |
| Stock Issued | $20M | $32M | $9M | $19M | $14M | $19M | $5M | $3M | $16M | $14M | $16M | $11M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $28M | $12.0K | |
| Net Stock Activity | $20M | $32M | $9M | $19M | $14M | $19M | $5M | $3M | $16M | $14M | $-13M | · | |
| Dividends Paid | $26M | $23M | $22M | $21M | $19M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $-5M | $10M | $-13M | $-1M | $-60M | $52M | $-36M | $-11M | $-9M | $-12M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $15M | $13M | $-4M | $-7M | $8M | |
| Taxes Paid | $23M | $4M | $250.1K | $4M | $6M | $13M | $-10M | $-3M | $3M | $7M | $7M | $3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $66M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $65M | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.1% | 5.1% | 0.48% | -0.23% | 3.1% | 6.8% | 5.8% | -4.2% | 0.96% | 4.5% | 3.3% | · | |
| Pretax Margin | 10.0% | 6.3% | 0.55% | -0.43% | 3.7% | 8.1% | 7.0% | -6.2% | 1.6% | 6.0% | 4.3% | · | |
| ROA | 3.4% | 2.2% | 0.20% | -0.09% | 1.1% | 2.6% | 2.5% | -1.8% | 0.42% | 1.9% | 1.4% | · | |
| ROE | 12.7% | 9.6% | 0.93% | -0.41% | 4.7% | 10.3% | 10.5% | -8.1% | 1.6% | 7.3% | 5.1% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 6.7% | 9.3% | 3.9% | 5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.9% | 6.6% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.0% | 1049.3% | · | · | -52.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 26.3% | -56.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $978M | $990M | $927M | $848M | $816M | $778M | $812M | $772M | $739M | $688M | $636M | $587M | |
| Net Income TTM | $79M | $51M | $4M | $-2M | $25M | $53M | $47M | $-33M | $7M | $31M | $21M | $15M | |
| Payout Ratio | 32.4% | 44.6% | 494.7% | -1046.4% | 75.6% | 32.1% | 34.1% | -47.8% | 208.3% | 45.7% | 68.9% | · | |
| Annual Payout | $26M | $23M | $22M | $21M | $19M | $17M | $16M | $16M | $15M | $14M | $14M | $14M |
Gewinn- und Verlustrechnung 5
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $240M | $246M | $247M | $245M | $250M | $252M | $247M | $241M | $234M | $229M | $225M | $213M | $204M | $208M | $203M | |
| Interest Expense | $333.0K | $340.4K | $340.4K | $336.7K | $333.0K | $269.3K | $367.6K | $154.6K | $154.6K | $156.3K | $154.6K | $153.0K | $71.4K | $239.7K | $153.0K | $209.5K | |
| Pretax Income | $14M | $21M | $25M | $20M | $31M | $30M | $20M | $5M | $7M | $-1M | $2M | $6M | $-13M | $-11M | $16M | $-9M | |
| Income Tax | $3M | $4M | $5M | $4M | $6M | $6M | $4M | $859.7K | $1M | $-199.6K | $256.1K | $1M | $-3M | $-2M | $3M | $-2M | |
| Net Income | $12M | $17M | $20M | $17M | $25M | $24M | $17M | $4M | $6M | $-805.3K | $2M | $5M | $-10M | $-8M | $13M | $-7M |
Bilanz 15
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $27M | $39M | $57M | $64M | $53M | $29M | $24M | $20M | $24M | $25M | $23M | $27M | $22M | $56M | $69M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | · | $12M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | $958.0K | |
| Total Assets | $2.45B | $2.39B | $2.42B | $2.41B | $2.37B | $2.34B | $2.35B | $2.34B | $2.29B | $2.26B | $2.29B | $2.28B | $2.24B | $2.25B | $2.24B | $2.25B | |
| Total Liabilities | $1.80B | $1.75B | $1.79B | $1.80B | $1.78B | $1.79B | $1.83B | $1.85B | $1.81B | $1.79B | $1.80B | $1.79B | $1.76B | $1.74B | $1.72B | $1.71B | |
| Paid-in Capital | $393M | $392M | $387M | $384M | $377M | $370M | $342M | $338M | $337M | $334M | $332M | $328M | $321M | · | · | · | |
| Retained Earnings | $309M | $298M | $294M | $280M | $270M | $245M | $233M | $222M | $224M | $231M | $240M | $244M | $248M | $263M | $277M | $268M | |
| Treasury Stock | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | |
| AOCI | $-12M | $-8M | $-12M | $-18M | $-21M | $-28M | $-21M | $-35M | $-34M | $-50M | $-45M | $-38M | $-47M | $-29M | $-17M | $7M | |
| Stockholders' Equity | $649M | $640M | $627M | $606M | $585M | $546M | $513M | $484M | $485M | $473M | $486M | $494M | $481M | $511M | $524M | $538M | |
| Liabilities + Equity | $2.45B | $2.39B | $2.42B | $2.41B | $2.37B | $2.34B | $2.35B | $2.34B | $2.29B | $2.26B | $2.29B | $2.28B | $2.24B | $2.25B | $2.24B | $2.25B |
Cashflow 8
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $857.4K | $425.3K | $717.3K | $912.5K | $1M | $995.3K | $980.1K | $930.8K | $966.9K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $20M | $10M | $22M | $12M | $26M | $28M | $13M | $22M | $5M | $13M | $14M | $-680.7K | $15M | $14M | $21M | $-711.3K | |
| Investing Cash Flow | $-5M | $-20M | $-37M | $-19M | $-15M | $-25M | $-7M | $-12M | $-4M | $-10M | $-10M | $1M | $-8M | $-55M | $-18M | $-10M | |
| Stock Issued | $610.9K | $5M | $3M | $6M | $7M | $27M | $4M | $544.5K | $590.9K | $1M | $3M | $2M | $3M | $12M | $314.9K | $1M | |
| Net Stock Activity | $610.9K | · | · | · | $7M | · | · | · | $590.9K | · | · | $2M | · | · | $314.9K | · | |
| Dividends Paid | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-6M | $-2M | $-4M | $-225.7K | $561.8K | $21M | $-2M | $-5M | $-5M | $-4M | $-2M | $-3M | $-2M | $7M | $-5M | $-9M | |
| Taxes Paid | $50.0K | $4M | $3M | $16M | $-56.3K | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $0 | $800.0K |
Rentabilität 4
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.9% | · | 8.2% | 6.8% | 10.3% | · | 6.7% | 1.7% | 2.5% | -0.34% | 0.87% | 2.3% | -4.9% | -4.0% | 6.3% | -3.3% | |
| Pretax Margin | 6.0% | · | 10.2% | 8.3% | 12.7% | · | 8.1% | 2.0% | 3.0% | -0.43% | 0.98% | 2.8% | -6.3% | -5.2% | 7.8% | -4.2% | |
| ROA | 0.48% | · | 0.84% | 0.71% | 1.1% | · | 0.73% | 0.18% | 0.26% | -0.04% | 0.09% | 0.23% | -0.46% | -0.37% | 0.59% | -0.31% | |
| ROE | 1.9% | · | 3.5% | 3.1% | 4.7% | · | 3.4% | 0.86% | 1.2% | -0.17% | 0.40% | 1.0% | -2.0% | -1.6% | 2.5% | -1.3% |
Effizienz 1
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Bewertung (TTM) 3
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $974M | · | $990M | $991M | $985M | · | $974M | $951M | $929M | $901M | $871M | $850M | $828M | $820M | $814M | $804M | |
| Net Income TTM | $74M | · | $79M | $63M | $52M | · | $26M | $11M | $12M | $-4M | $-11M | $-235.0K | $-12M | $14M | $33M | $35M | |
| Payout Ratio | 57.8% | · | · | · | 23.9% | · | · | · | 93.7% | · | · | 101.9% | · | · | 37.4% | · |
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 | $978M | $990M | $927M | $848M | $816M |
| Nettoergebnis | $79M | $51M | $4M | $-2M | $25M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 162 Einreicher · $172.1M 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 |
|---|---|---|---|---|
| 26 (-2 vs. Vorquartal) | 21 (+4 vs. Vorquartal) | 62 (+21 vs. Vorquartal) | 32 (-18 vs. Vorquartal) | -151K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $32.762.272 | 1.737.130 | 19,04% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.328.475 | 706.706 | 7,75% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $10.028.191 | 531.579 | 5,83% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $8.861.956 | 469.881 | 5,15% | Aktien |
| STATE STREET CORP | $7.668.533 | 406.603 | 4,46% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $6.787.921 | 359.911 | 3,94% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.037.016 | 267.074 | 2,93% | Aktien |
| CALDWELL SUTTER CAPITAL, INC. | $4.270.640 | 226.439 | 2,48% | Aktien |
| LOGAN CAPITAL MANAGEMENT INC | $4.219.039 | 223.703 | 2,45% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $4.141.015 | 219.566 | 2,41% | Aktien |
| ROYCE & ASSOCIATES LP | $3.945.191 | 209.183 | 2,29% | Aktien |
| Foundry Partners, LLC | $3.739.809 | 190.515 | 2,17% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.719.814 | 197.233 | 2,16% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.150.488 | 167.046 | 1,83% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.809.122 | 148.946 | 1,63% | Aktien |
| Qube Research & Technologies Ltd | $2.705.335 | 143.443 | 1,57% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.685.928 | 142.414 | 1,56% | Aktien |
| Bank of New York Mellon Corp | $2.648.529 | 140.431 | 1,54% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.579.690 | 136.781 | 1,50% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.144.175 | 113.689 | 1,25% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.114.452 | 112.113 | 1,23% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.984.921 | 105.245 | 1,15% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.888.546 | 100.135 | 1,10% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.887.792 | 100.095 | 1,10% | Aktien |
| PINNACLE ASSOCIATES LTD | $1.751.604 | 92.874 | 1,02% | Aktien |
| Empowered Funds, LLC | $1.708.829 | 90.606 | 0,99% | Aktien |
| Trexquant Investment LP | $1.696.476 | 89.951 | 0,99% | Aktien |
| BlackRock, Inc. | $1.693.289 | 89.782 | 0,98% | Aktien |
| CANNELL CAPITAL LLC | $1.564.230 | 82.939 | 0,91% | Aktien |
| D. E. Shaw & Co., Inc. | $1.419.064 | 75.242 | 0,82% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.348.509 | 71.501 | 0,78% | Aktien |
| Quantinno Capital Management LP | $1.191.560 | 63.179 | 0,69% | Aktien |
| NORGES BANK | $1.150.460 | 61.000 | 0,67% | Aktien |
| CITADEL ADVISORS LLC | $1.142.067 | 60.555 | 0,66% | Aktien |
| Brandywine Global Investment Management, LLC | $1.116.882 | 55.900 | 0,65% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.093.880 | 58.000 | 0,64% | Aktien |
| FRANKLIN RESOURCES INC | $1.069.362 | 56.700 | 0,62% | Aktien |
| FIRST TRUST ADVISORS LP | $1.065.948 | 56.519 | 0,62% | Aktien |
| Numerai GP LLC | $903.677 | 47.915 | 0,53% | Aktien |
| Campbell & CO Investment Adviser LLC | $882.026 | 46.767 | 0,51% | Aktien |
| Minerva Advisors LLC | $876.801 | 46.490 | 0,51% | Aktien |
| MML INVESTORS SERVICES, LLC | $857.061 | 45.443 | 0,50% | Aktien |
| TWO SIGMA ADVISERS, LP | $823.176 | 41.200 | 0,48% | Aktien |
| BARCLAYS PLC | $746.442 | 39.578 | 0,43% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $718.963 | 38.121 | 0,42% | Aktien |
| Swiss National Bank | $654.442 | 34.700 | 0,38% | Aktien |
| AMERIPRISE FINANCIAL INC | $641.976 | 34.039 | 0,37% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $573.551 | 30.411 | 0,33% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $426.820 | 24.844 | 0,25% | Aktien |
| AlphaQuest LLC | $425.874 | 21.315 | 0,25% | Aktien |
| ExodusPoint Capital Management, LP | $403.076 | 21.372 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $399.636 | 21.190 | 0,23% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $395.244 | 20.946 | 0,23% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $376.340 | 19.954 | 0,22% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $343.667 | 18.222 | 0,20% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $331.106 | 17.556 | 0,19% | Aktien |
| UBS Group AG | $322.581 | 17.104 | 0,19% | Aktien |
| Orion Porfolio Solutions, LLC | $288.806 | 15.313 | 0,17% | Aktien |
| Pinnacle Wealth Management Advisory Group, LLC | $285.352 | 15.130 | 0,17% | Aktien |
| FIDELIS CAPITAL PARTNERS, LLC | $284.937 | 15.108 | 0,17% | Aktien |
| Ancora Advisors LLC | $273.470 | 14.500 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $262.459 | 15.277 | 0,15% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $251.800 | 13.351 | 0,15% | Aktien |
| Orion Portfolio Solutions, LLC | $251.778 | 12.826 | 0,15% | Aktien |
| Balyasny Asset Management L.P. | $238.504 | 12.646 | 0,14% | Aktien |
| Savant Capital, LLC | $235.274 | 12.475 | 0,14% | Aktien |
| Bleakley Financial Group, LLC | $214.186 | 11.357 | 0,12% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $212.571 | 11.271 | 0,12% | Aktien |
| Mariner, LLC | $203.541 | 10.792 | 0,12% | Aktien |
| Vise Technologies, Inc. | $201.189 | 10.668 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $197.709 | 10.483 | 0,11% | Aktien |
| CWM, LLC | $194.976 | 11.349 | 0,11% | Aktien |
| US BANCORP \DE\ | $192.957 | 10.231 | 0,11% | Aktien |
| IAG Wealth Partners, LLC | $186.563 | 9.892 | 0,11% | Aktien |
| IFP Advisors, Inc | $173.776 | 9.214 | 0,10% | Aktien |
| MORGAN STANLEY | $168.571 | 8.938 | 0,10% | Aktien |
| Steward Partners Investment Advisory, LLC | $160.310 | 8.500 | 0,09% | Aktien |
| VIRTUS ADVISERS, LLC | $159.348 | 8.449 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $150.126 | 7.960 | 0,09% | Aktien |
| JPMORGAN CHASE & CO | $134.917 | 7.165 | 0,08% | Aktien |
| Invesco Ltd. | $129.191 | 6.850 | 0,08% | Aktien |
| Vanguard Investments Australia, Ltd. | $102.410 | 5.430 | 0,06% | Aktien |
| PhiloSmith Capital Corp | $97.921 | 5.192 | 0,06% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $93.112 | 4.937 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $92.056 | 4.881 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $89.887 | 4.766 | 0,05% | Aktien |
| VANGUARD GROUP INC | $79.321 | 3.970 | 0,05% | Aktien |
| SALEM INVESTMENT COUNSELORS INC | $70.914 | 3.760 | 0,04% | Aktien |
| KLP KAPITALFORVALTNING AS | $69.782 | 3.700 | 0,04% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $69.115 | 4.023 | 0,04% | Aktien |
| OSAIC HOLDINGS, INC. | $64.965 | 3.444 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $64.445 | 3.417 | 0,04% | Aktien |
| Russell Investments Group, Ltd. | $63.325 | 3.358 | 0,04% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $62.710 | 3.325 | 0,04% | Aktien |
| WELLS FARGO & COMPANY/MN | $59.504 | 3.155 | 0,03% | Aktien |
| Allworth Financial LP | $57.071 | 3.026 | 0,03% | Aktien |
| Creative Planning | $53.072 | 2.814 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $51.394 | 2.725 | 0,03% | Aktien |
| Tower Research Capital LLC (TRC) | $49.508 | 2.625 | 0,03% | Aktien |
| Smartleaf Asset Management LLC | $49.270 | 2.616 | 0,03% | Aktien |
Unternehmensinsider 41 Insider · 15 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin Gerard Burke | President & Chief Exec Officer | 1. Juli 2025 J | 12.040 | 0 | 0 | $0 |
| David Benjamin Bawel | SVP & CHIEF ACCOUNTING OFFICER | 1. Juli 2025 J | 21.336 | 0 | 0 | $0 |
| Noland Rone Deas JR | Senior Vice President | 1. Juli 2025 J | 2.521 | 0 | 0 | $0 |
| William Daniel Delamater | EVP & Chief Oper Officer | 1. Juli 2025 J | 1.725 | 0 | 0 | $0 |
| Jeffery Tim Hay | Senior Vice President | 1. Juli 2025 J | 6.861 | 0 | 0 | $0 |
| Christina Marie Hoffman | Sr. VP & Chief Risk Officer | 1. Juli 2025 J | 4.497 | 0 | 0 | $0 |
| William Albert Folmar | Sr. Vice President | 1. Juli 2025 J | 968 | 0 | 0 | $0 |
| Sanjay Pandey | Sr. VP & Chief Info Officer | 1. Juli 2025 J | 7.909 | 0 | 0 | $0 |
| Vincent Anthony Viozzi | Sr. VP & Chief Inv Officer | 27. Mai 2025 M | 8.143 | 0 | 0 | $0 |
| David Wayne Sponic | Senior Vice President | 15. Mai 2025 J | 368 | 0 | 0 | $0 |
| Kristi Spencer Altshuler | Sr. Vice President | 1. Mai 2025 M | 0 | 0 | 0 | $0 |
| Jeffrey Alan Jacobsen | Sr. Vice President | 3. Juni 2022 M | 100 | 0 | 0 | $0 |
| Francis Joseph Haefner JR | Sr. Vice President | 4. Januar 2022 J | 6.376 | 0 | 0 | $0 |
| Richard George Kelley | Sr. Vice President | 4. Januar 2022 J | 10.152 | 0 | 0 | $0 |
| Ralph G Spontak | Senior VP | 25. März 2005 J | 6.198 | 0 | 0 | $0 |
| Jack Lee Hess | Direktor | 29. Juli 2025 M | 120.920 | 0 | 0 | $0 |
| Dennis Joseph Bixenman | Direktor | 29. April 2025 M | 8.155 | 0 | 0 | $0 |
| Britta Harris Schatz | Direktor | 2. Januar 2025 A | 1.000 | 0 | 0 | $0 |
| David Charles King | Direktor | 2. Januar 2025 A | 2.500 | 0 | 0 | $0 |
| Annette Brookens Szady | Direktor | 2. Januar 2025 A | 2.500 | 0 | 0 | $0 |
| Scott Andrew Berlucchi | Direktor | 2. Januar 2025 A | 8.897 | 0 | 0 | $0 |
| Kevin Michael Kraft SR | Direktor | 2. Januar 2025 A | 13.436 | 0 | 0 | $0 |
| DONEGAL MUTUAL INSURANCE CO | 10%-Eigentümer | 3. Juni 2026 P | 14.117.109 | 58 | 0 | $13.051.917 |
| Gregory M. Shepard | 10%-Eigentümer | 21. Dezember 2015 S | 0 | 0 | 0 | $0 |
| Jeffrey Dean Miller | — | 15. Mai 2026 J | 41.748 | 0 | 0 | $0 |
| Barry C Huber | — | 2. Januar 2026 A | 16.567 | 0 | 0 | $0 |
| Jon Marshall Mahan | — | 2. Januar 2026 A | 10.688 | 0 | 1 | $-85.815 |
| Sewell Trezevant Moore Jr | — | 2. Januar 2026 A | 27.355 | 0 | 1 | $-88.650 |
| Daniel J Wagner | — | 13. November 2025 M | 95.384 | 0 | 2 | $-355.764 |
| Robert Richard Long JR | — | 1. Juli 2024 J | 1.472 | 0 | 0 | $0 |
| Matthew Thomas Hudnall | — | 2. Januar 2024 J | 497 | 0 | 0 | $0 |
| Richard D Wampler II | — | 2. Januar 2024 A | 10.102 | 0 | 0 | $0 |
| Cyril J Greenya | — | 2. Januar 2020 J | 9.048 | 0 | 0 | $0 |
| Patricia A Gilmartin | — | 2. Januar 2020 A | 1.500 | 0 | 0 | $0 |
| Robert S Bolinger | — | 2. Januar 2020 A | 10.110 | 0 | 0 | $0 |
| Robert G Shenk | — | 15. Februar 2019 J | 22.906 | 0 | 0 | $0 |
| Donald H Nikolaus | — | 15. August 2018 J | 204.150 | 0 | 0 | $0 |
| Philip H Glatfelter II | — | 15. August 2016 J | 13.041 | 0 | 0 | $0 |
| John J Lyons | — | 2. Januar 2014 A | 43.418 | 0 | 0 | $0 |
| Richard R Sherbahn | — | 15. Februar 2013 J | 6.705 | 0 | 0 | $0 |
| Philip A Garcia | — | 3. Januar 2011 A | 622 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 13 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 |
|---|---|---|---|---|---|
| Donegal Mutual Insurance Company ×12 Einreichungen | 29. April 2022 | — | Erste Einreichung | Passive Anlage | SEC |
| S.S. OR ×19 Einreichungen | 21. Dezember 2015 | — | Erste Einreichung | — | SEC |
| 1. August 2013 | — | Erste Einreichung | — | SEC | |
| 24. Juli 2013 | — | Erste Einreichung | — | SEC | |
| 19. Juli 2013 | — | Erste Einreichung | — | SEC | |
| 13. Juni 2013 | — | Erste Einreichung | — | SEC | |
| 8. Mai 2013 | — | Erste Einreichung | — | SEC | |
| 22. April 2013 | — | Erste Einreichung | — | SEC | |
| 11. April 2013 | — | Erste Einreichung | — | SEC | |
| 27. März 2013 | — | Erste Einreichung | — | SEC | |
| Gregory M. Shepard ×3 Einreichungen | 20. März 2013 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. April 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. Juni 2001 | — | 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 45 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 0,92% | 356.480 NS | 31. Mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 13.947 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,19% | 2.937 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 116.298 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 117.122 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 14.535 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 39.097 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 375.184 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 174.081 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 103.694 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 3.690 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 57 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.340 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 793 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 83.934 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 5.652 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 619 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 626 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 70.170 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 764 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12.386 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.346 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.258 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.112 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.418 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.057 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9.441 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 28 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| WSML · iShares Trust | — | — | 11. August 2026 | Täglich |