DOC Healthpeak Properties, Inc. Common Stock
$20,72
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$16–$23
69% of range
Analystenbewertung
HOLD
26 analysts
Kursziel
$23
+10% upside
P/E (TTM)
207.2
ROE
0.90%
Nettogewinnmarge
2.5%
Über Healthpeak Properties, Inc. Common Stock Unternehmensübersicht von Wikipedia
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
Mehr lesen
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
## History
The company was founded in May 1985. That year, the company became a public company via an initial public offering.
In September 2007, the company changed its name from Health Care Property Investors, Inc. to HCP, Inc.
In October 2016, the company completed the spin-off of Quality Care Properties.
In October 2019, the company restructured its joint venture with Brookdale Senior Living. HCP acquired Brookdale's 51% interest in 12 properties for $510 million and Brookdale acquired 18 properties from HCP for $405 million.
The company changed its name to Healthpeak Properties, Inc. in November 2019.
In November 2020, the company announced that it will move its headquarters from California to Denver.
In March 2024, the company acquired Physicians Realty Trust.
In March 2026, the company sold a minority interest in Janus Senior Living.
That month, the company began plans for a $4.5 billion, 4.6-million-square-foot mixed-use development in Cambridge, Massachusetts.
In July 2026, the company sold a 49% interest in its $2.1 billion portfolio of outpatient medical buildings to Brookfield Asset Management.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
DOC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$20.72
Marktkapitalisierung
$14.40B
P/E (TTM)
207.2
EPS (TTM)
$0.10
Umsatz (TTM)
$2.82B
Dividendenrendite
5.9%
ROE
0.90%
Verschuldungsgrad
—
52W-Spanne
$16 – $23
DOC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.82B
2016-12-31
→
2025-12-31
EPS
$0.10
2016-12-31
→
2025-12-31
Freier Cashflow
$357M
2016-12-31
→
2025-12-31
Margen
2.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DOC
Peer-Median
P/E (TTM)
207.2
50.5
P/S (TTM) (K/V (TTM))
5.1
6.9
P/B (K/B)
1.9
2.2
Price / FCF (Kurs / FCF)
40.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DOC
Peer-Median
Net Profit Margin (Nettogewinnmarge)
2.5%
9.9%
ROA
0.35%
2.2%
ROE
0.90%
3.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DOC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DOC
Peer-Median
Revenue YoY (Umsatz YoY)
4.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.4%
—
EPS YoY (EPS VjV)
-72.2%
—
Net Income YoY (Nettogewinn YoY)
-70.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DOC
Peer-Median
Payout Ratio (Ausschüttungsquote)
1190.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
5.9%
Ausschüttungsquote
1190.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 17. August 2026 | $0,1020 |
| 20. Juli 2026 | $0,1020 |
| 15. Juni 2026 | $0,1020 |
| 18. Mai 2026 | $0,1020 |
| 17. April 2026 | $0,1020 |
| 17. März 2026 | $0,1020 |
| 13. Februar 2026 | $0,1020 |
| 16. Januar 2026 | $0,1020 |
| 19. Dezember 2025 | $0,1020 |
| 14. November 2025 | $0,1020 |
| 17. Oktober 2025 | $0,1020 |
| 19. September 2025 | $0,1020 |
| 18. August 2025 | $0,1020 |
| 18. Juli 2025 | $0,1020 |
| 16. Juni 2025 | $0,1020 |
| 19. Mai 2025 | $0,1020 |
| 17. April 2025 | $0,1020 |
| 14. Februar 2025 | $0,3050 |
| 4. November 2024 | $0,3000 |
| 5. August 2024 | $0,3000 |
DOC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
26 Analysten
- Starker Kauf 4 15,4%
- Kauf 6 23,1%
- Halten 16 61,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-18
Median
$23.00
Jetzt
$20.72
Tief
$17.00
Hoch
$29.00
Median-Ziel
$23.00
+11,0%
Mittelwert-Ziel
$22.87
+10,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.08 | $0.03 | 0.05% |
| 31. März 2026 | $0.28 | $0.05 | 0.23% |
| 31. Dezember 2025 | $0.16 | $0.06 | 0.10% |
| 30. September 2025 | $0.08 | $0.06 | 0.02% |
| 30. Juni 2025 | $0.05 | $0.06 | -0.01% |
| 31. März 2025 | $0.06 | $0.05 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Cost of Revenue | · | $1.07B | $902M | $863M | $773M | $783M | $405M | $379M | $666M | $738M | · | · | |
| SG&A Expense | $90M | $97M | $95M | $131M | $98M | $93M | $93M | $97M | $89M | $104M | $96M | $82M | |
| Operating Expenses | $2.61B | $2.67B | $1.96B | $1.89B | $773M | $783M | $405M | $379M | $666M | $738M | $611M | $381M | |
| Interest Expense | $305M | $280M | $200M | $173M | $158M | $218M | $218M | $261M | $308M | $464M | $480M | $440M | |
| Interest Income | $62M | $45M | $22M | $23M | $38M | $17M | $10M | $10M | $56M | $89M | $112M | $74M | |
| Other Non-op | $479.0K | $59M | $7M | $326M | $6M | $235M | $165M | $13M | $31M | $4M | $16M | $9M | |
| Pretax Income | $284M | $273M | $315M | $507M | $128M | $218M | $176M | $839M | $11M | $11M | $7M | $-4M | |
| Income Tax | $9M | $4M | $-10M | $-4M | $-3M | $-9M | $-5M | $-4M | $-1M | $4M | $-10M | $-506.0K | |
| Net Income | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| EPS (Basic) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.25 | $0.88 | $1.34 | $-1.21 | $2.01 | |
| EPS (Diluted) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 | |
| Shares (Basic) | 696,026,000 | 675,680,000 | 547,006,000 | 538,809,000 | 538,930,000 | 530,555,000 | 486,255,000 | 470,551,000 | 468,759,000 | 467,195,000 | 462,795,000 | 458,425,000 | |
| Shares (Diluted) | 696,044,000 | 676,233,000 | 547,275,000 | 539,147,000 | 539,241,000 | 531,056,000 | 489,335,000 | 475,387,000 | 468,935,000 | 467,403,000 | 462,795,000 | 458,796,000 |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $467M | $120M | $118M | $72M | $158M | $44M | $80M | $54M | $55M | $95M | $346M | $182M | |
| PP&E (Gross) | $45M | $38M | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $18M | $18M | $18M | $18M | $17M | $47M | $47M | $42M | $47M | $50M | |
| Intangibles | $655M | $817M | $314M | $418M | $520M | $520M | $260M | $305M | $410M | $480M | $587M | $481M | |
| Total Assets | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Total Liabilities | $12.03B | $10.88B | $8.77B | $8.48B | $8.11B | $8.57B | $7.37B | $6.21B | $8.49B | $9.82B | $11.70B | $10.33B | |
| Long-term Debt | $9.85B | $8.72B | $6.88B | $6.50B | $6.17B | $6.62B | $6.30B | $5.48B | $7.79B | $9.10B | $10.97B | $9.66B | |
| Common Stock | $695M | $699M | $547M | $547M | $539M | $538M | $505M | $477M | $469M | $468M | $465M | $460M | |
| Paid-in Capital | $12.77B | $12.85B | $10.41B | $10.35B | $10.10B | $10.18B | $9.18B | $8.40B | $8.23B | $8.20B | $11.65B | $11.43B | |
| AOCI | $-10M | $29M | $19M | $28M | $-3M | $-4M | $-3M | $-5M | $-24M | $-30M | $-30M | $-24M | |
| Stockholders' Equity | $7.50B | $8.40B | $6.35B | $6.65B | $6.52B | $6.73B | $6.09B | $5.94B | $5.30B | $5.55B | $9.34B | $10.74B | |
| Liabilities + Equity | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Shares Outstanding | 695,036,731 | 699,485,139 | 547,156,311 | 546,641,973 | 539,096,879 | 538,405,393 | 505,221,643 | 477,496,499 | 469,435,678 | 468,081,489 | 465,488,492 | 459,746,267 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.06B | $750M | $711M | $684M | $554M | $435M | $405M | $535M | $568M | $505M | $455M | |
| Stock-based Comp | $14M | $16M | $14M | $26M | $18M | $17M | $18M | $17M | $14M | $23M | $26M | $22M | |
| Deferred Tax | $4M | $-2M | $-15M | $-6M | $-4M | $-2M | $-6M | $-9M | $-6M | $-14M | $-18M | $-5M | |
| Operating Cash Flow | $1.25B | $1.07B | $956M | $900M | $795M | $758M | $846M | $849M | $847M | $1.21B | $1.22B | $1.25B | |
| CapEx | $895M | $737M | $775M | $962M | $760M | $789M | $677M | $561M | $472M | $459M | $385M | $273M | |
| Investing Cash Flow | $-1.03B | $-114M | $-577M | $-876M | $531M | $-1.01B | $-1.45B | $1.83B | $1.25B | $-429M | $-1.66B | $-1.51B | |
| Stock Issued | · | · | · | · | · | · | · | $57M | · | · | $73M | · | |
| Stock Repurchased | $97M | $191M | $7M | $68M | $13M | $11M | $5M | $3M | $5M | $9M | $9M | $13M | |
| Net Stock Activity | $-97M | $-191M | $-7M | $-68M | $-13M | $-11M | $-5M | $-3M | $-5M | $-9M | $64M | $-13M | |
| Dividends Paid | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B | |
| Financing Cash Flow | $136M | $-941M | $-337M | $-117M | $-1.29B | $246M | $647M | $-2.62B | $-2.15B | $-1.05B | $614M | $145M | |
| Net Change in Cash | $353M | $15M | $42M | $-93M | $38M | $-3M | $45M | $58M | $-55M | $-270M | $174M | $-117M | |
| Taxes Paid | $3M | $8M | $2M | $-2M | $5M | $-786.0K | $1M | $4M | $10M | $14M | $7M | $5M | |
| Free Cash Flow | $357M | $334M | $182M | $-62M | $36M | $-30M | $102M | $242M | $375M | $755M | $834M | · | |
| Levered FCF | $62M | $58M | $-25M | · | $-126M | $-258M | $328M | $1.81B | $30M | $474M | $362M | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.5% | 9.0% | 14.0% | 24.3% | 26.7% | 25.1% | 2.3% | 57.5% | 22.4% | 29.5% | -22.0% | 40.7% | |
| Pretax Margin | 10.1% | 10.1% | 14.4% | · | 6.8% | 13.2% | -0.43% | -0.14% | 0.59% | 0.53% | -22.3% | 39.4% | |
| ROA | 0.35% | 1.4% | 1.9% | 3.2% | 3.2% | 2.8% | 0.34% | 7.9% | 2.8% | 3.4% | -2.6% | 4.5% | |
| ROE | 0.90% | 3.3% | 4.7% | 7.6% | 7.6% | 6.4% | 0.76% | 18.9% | 7.6% | 8.4% | -5.6% | 8.6% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 23.8% | 5.8% | 8.7% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.2% | -35.7% | -39.1% | -1.1% | 20.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -52.3% | -27.1% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -70.7% | -20.5% | -38.9% | -1.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.8% | -21.6% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Net Income TTM | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| Market Cap | $11.18B | $14.18B | $10.83B | $13.70B | $19.46B | $16.28B | $17.41B | $13.34B | $12.24B | $13.91B | $16.21B | $18.44B | |
| P/E | 160.8 | 56.3 | 35.4 | 27.2 | 38.8 | 39.3 | 383.0 | 12.5 | 29.6 | 22.2 | -28.8 | 20.1 | |
| P/S | 4.0 | 5.3 | 5.0 | 6.6 | 10.3 | 9.9 | 14.0 | 11.2 | 6.6 | 6.5 | 8.4 | 11.3 | |
| P/B | 1.5 | 1.7 | 1.7 | 2.1 | 3.0 | 2.4 | 2.9 | 2.2 | 2.3 | 2.5 | 1.7 | 1.7 | |
| P / Tangible Book | 1.6 | 1.9 | 1.8 | 2.2 | 3.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 13.2 | 11.3 | 15.2 | 24.5 | 21.5 | 20.6 | 15.7 | 14.5 | 11.5 | 13.3 | 14.8 | |
| P / FCF | 31.3 | 42.5 | 59.6 | -222.0 | 547.6 | -534.3 | 170.5 | 55.2 | 32.6 | 18.4 | 19.4 | · | |
| Dividend Yield | 7.6% | 5.6% | 6.1% | 4.7% | 3.3% | 4.8% | 4.1% | 5.2% | 5.7% | 7.0% | 6.5% | 5.4% | |
| Earnings Yield | 0.62% | 1.8% | 2.8% | 3.7% | 2.6% | 2.5% | 0.26% | 8.0% | 3.4% | 4.5% | -3.5% | 5.0% | |
| Payout Ratio | 1190.1% | 326.9% | 214.7% | 129.5% | 128.6% | 190.3% | 1581.6% | 65.7% | 167.8% | 156.0% | -187.2% | 108.6% | |
| Annual Payout | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B |
Gewinn- und Verlustrechnung 14
| 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 | $772M | $753M | $719M | $706M | $694M | $703M | $698M | $700M | $696M | $607M | $554M | $556M | $545M | $526M | $524M | $520M | |
| Cost of Revenue | · | · | · | $292M | $276M | $273M | · | $280M | $274M | $244M | · | $233M | $222M | $223M | $220M | $220M | |
| SG&A Expense | $23M | $25M | $24M | $20M | $21M | $26M | $24M | $23M | $27M | $23M | $22M | $23M | $26M | $25M | $58M | $25M | |
| Operating Expenses | $739M | $747M | $661M | $653M | $652M | $642M | $668M | $665M | $666M | $666M | $1.02B | $490M | $222M | $223M | $1.25B | $220M | |
| Interest Expense | $92M | $87M | $81M | $77M | $75M | $73M | $71M | $74M | $75M | $61M | $53M | $51M | $49M | $48M | $49M | $44M | |
| Interest Income | $22M | $14M | $15M | $16M | $16M | $16M | $17M | $14M | $8M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Other Non-op | $17M | $140M | $10M | $1M | $-5M | $-6M | $-24M | $982.0K | $4M | $79M | $3M | $1M | $2M | $772.0K | $-587.0K | $306M | |
| Pretax Income | $59M | $196M | $125M | $65M | $40M | $54M | $-3M | $99M | $155M | $22M | $60M | $67M | $55M | $133M | $9M | $356M | |
| Income Tax | $-1M | $254.0K | $6M | $-1M | $2M | $2M | $-14M | $2M | $3M | $14M | $-12M | $787.0K | $1M | $302.0K | $-650.0K | $-4M | |
| Net Income | $53M | $194M | $114M | $-117M | $32M | $43M | $5M | $86M | $146M | $7M | $71M | $64M | $52M | $119M | $7M | $354M | |
| EPS (Basic) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.00 | $0.66 | |
| EPS (Diluted) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.01 | $0.65 | |
| Shares (Basic) | 689,885,000 | 695,161,000 | -1,393,159,000 | 694,930,000 | 695,188,000 | 699,067,000 | -1,326,949,000 | 699,349,000 | 702,382,000 | 600,898,000 | -1,093,924,000 | 547,062,000 | 547,026,000 | 546,842,000 | -1,078,518,000 | 538,417,000 | |
| Shares (Diluted) | 689,885,000 | 695,168,000 | -1,393,198,000 | 694,930,000 | 695,194,000 | 699,118,000 | -1,328,369,000 | 700,146,000 | 703,268,000 | 601,188,000 | -1,094,460,000 | 547,331,000 | 547,294,000 | 547,110,000 | -1,086,269,000 | 546,015,000 |
Bilanz 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.63B | $1.17B | $467M | $91M | $89M | $71M | $120M | $180M | $107M | $102M | · | $63M | $104M | $59M | $72M | $112M | |
| PP&E (Gross) | · | · | $45M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $65M | $65M | $65M | · | · | · | · | · | · | |
| Intangibles | $717M | $758M | $655M | $611M | $677M | $748M | $817M | $898M | $1.08B | $1.16B | · | $339M | $364M | $392M | · | $444M | |
| Total Assets | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Total Liabilities | $12.18B | $12.56B | $12.03B | $11.32B | $11.22B | $10.97B | $10.88B | $10.75B | $10.76B | $10.94B | · | $8.57B | $8.48B | $8.38B | · | $8.54B | |
| Long-term Debt | $10.03B | $10.42B | $9.85B | $9.13B | $9.04B | $8.88B | · | $8.58B | $8.60B | $8.76B | · | $6.66B | $6.57B | $6.45B | · | $6.59B | |
| Common Stock | $689M | $695M | $695M | $695M | $695M | $699M | $699M | $699M | $700M | $704M | · | $547M | $547M | $547M | · | $538M | |
| Paid-in Capital | $13.27B | $13.10B | $12.77B | $12.77B | $12.76B | $12.83B | $12.85B | $12.84B | $12.86B | $12.92B | · | $10.40B | $10.38B | $10.36B | · | $10.01B | |
| AOCI | $11M | $-464.0K | $-10M | $-8M | $-5M | $7M | $29M | $-12M | $42M | $39M | · | $37M | $31M | $19M | · | $30M | |
| Stockholders' Equity | $7.84B | $7.83B | $7.50B | $7.60B | $7.93B | $8.19B | $8.40B | $8.56B | $8.76B | $8.88B | · | $6.46B | $6.54B | $6.61B | · | $6.47B | |
| Liabilities + Equity | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Shares Outstanding | 689,465,312 | 695,263,156 | 695,036,731 | 694,946,444 | 694,916,081 | 698,611,840 | 699,485,139 | 699,405,171 | 700,316,807 | 703,733,446 | · | 547,072,311 | 547,052,994 | 546,994,803 | · | 537,533,719 |
Cashflow 10
| 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 | $283M | $290M | $262M | $262M | $266M | $269M | $274M | $280M | $283M | $219M | $189M | $185M | $198M | $179M | $179M | $173M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $12M | $5M | |
| Operating Cash Flow | $361M | $261M | $294M | $315M | $363M | $279M | $284M | $318M | $316M | $153M | $231M | $253M | $298M | $174M | $207M | $244M | |
| Investing Cash Flow | $133M | $-639M | $-406M | $-188M | $-210M | $-231M | $-234M | $30M | $188M | $-98M | $-216M | $-222M | $-195M | $56M | $-298M | $-117M | |
| Stock Repurchased | $100M | $1M | $87.0K | $17.0K | $72M | $25M | $326.0K | $20M | $68M | $102M | $36.0K | $14.0K | $7.0K | $6M | $196.0K | $56M | |
| Net Stock Activity | · | $-1M | · | · | · | $-25M | · | · | · | $-102M | · | · | · | $-6M | · | · | |
| Dividends Paid | $210M | $212M | $212M | $212M | $212M | $213M | $210M | $210M | $211M | $164M | $164M | $164M | $164M | $165M | $161M | $162M | |
| Financing Cash Flow | $-41M | $1.11B | $490M | $-130M | $-129M | $-94M | $-107M | $-266M | $-502M | $-67M | $40M | $-77M | $-60M | $-240M | $49M | $-93M | |
| Net Change in Cash | $453M | $728M | $378M | $-4M | $25M | $-46M | $-58M | $83M | $2M | $-12M | $55M | $-47M | $43M | $-10M | $-42M | $33M | |
| Taxes Paid | $4M | $692.0K | $1M | $36.0K | $2M | $256.0K | $1M | $2M | $4M | $871.0K | $665.0K | $-2M | $3M | $160.0K | $100.0K | $-1M |
Rentabilität 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.9% | 25.7% | · | -16.6% | 4.6% | 6.1% | · | 12.3% | 21.0% | 1.1% | · | 11.5% | 9.5% | 22.6% | · | 68.0% | |
| Pretax Margin | 7.7% | 26.0% | · | 9.2% | 5.7% | 7.7% | · | 14.1% | 22.3% | 3.7% | · | 12.1% | 10.0% | 25.3% | · | 68.4% | |
| ROA | 0.25% | 0.93% | · | -0.59% | 0.16% | 0.21% | · | 0.48% | 0.82% | 0.04% | · | 0.41% | 0.34% | 0.77% | · | 2.3% | |
| ROE | 0.67% | 2.4% | · | -1.5% | 0.38% | 0.50% | · | 1.1% | 1.9% | 0.09% | · | 0.99% | 0.81% | 1.8% | · | 5.4% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.92B | $2.86B | · | $2.80B | $2.79B | $2.71B | · | $2.56B | $2.40B | $2.23B | · | $2.15B | $2.12B | $2.09B | · | $2.02B | |
| Net Income TTM | $161M | $151M | · | $43M | $306M | $281M | · | $303M | $269M | $242M | · | $242M | $531M | $548M | · | $523M | |
| Market Cap | $14.75B | $11.42B | · | $13.31B | $12.17B | $14.13B | · | $16.00B | $13.73B | $13.20B | · | $10.04B | $11.00B | $12.02B | · | $12.32B | |
| P/E | 89.2 | 74.7 | · | 319.2 | 39.8 | 50.5 | · | 49.7 | 45.6 | 42.6 | · | 17.0 | 18.4 | 19.4 | · | 22.7 | |
| P/S | 5.0 | 4.0 | · | 4.7 | 4.4 | 5.2 | · | 6.3 | 5.7 | 5.9 | · | 4.7 | 5.2 | 5.8 | · | 6.1 | |
| P/B | 1.9 | 1.5 | · | 1.8 | 1.5 | 1.7 | · | 1.9 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | |
| P / Tangible Book | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.9 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 43.8 | · | · | · | 50.6 | · | · | · | 86.5 | · | · | · | 69.1 | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 0.31% | 2.5% | 2.0% | · | 2.0% | 2.2% | 2.4% | · | 5.9% | 5.4% | 5.1% | · | 4.4% | |
| Payout Ratio | · | 109.5% | · | · | · | 498.5% | · | · | · | 2459.6% | · | · | · | 138.7% | · | · |
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 | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B |
| Nettoergebnis | $71M | $243M | $306M | $500M | $506M |
| Verwässerte EPS | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $357M | $334M | $182M | $-62M | $36M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 816 Einreicher · $8.5B 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 |
|---|---|---|---|---|
| 99 (-1 vs. Vorquartal) | 86 (+9 vs. Vorquartal) | 236 (-93 vs. Vorquartal) | 293 (+79 vs. Vorquartal) | +74.1M |
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 PORTFOLIO MANAGEMENT LLC | $1.249.242.462 | 58.375.816 | 14,70% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $963.315.757 | 45.014.755 | 11,34% | Aktien |
| STATE STREET CORP | $941.758.724 | 44.007.417 | 11,09% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $623.164.405 | 29.119.832 | 7,34% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $476.655.508 | 22.306.936 | 5,61% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $214.767.740 | 10.035.876 | 2,53% | Aktien |
| Cullen Capital Management, LLC | $209.048.928 | 9.768.642 | 2,46% | Aktien |
| NORGES BANK | $201.466.448 | 9.414.320 | 2,37% | Aktien |
| EQUITY INVESTMENT CORP | $160.242.497 | 7.487.967 | 1,89% | Aktien |
| LPL Financial LLC | $120.537.219 | 5.632.580 | 1,42% | Aktien |
| GOLDMAN SACHS GROUP INC | $111.920.716 | 5.229.940 | 1,32% | Aktien |
| CITADEL ADVISORS LLC | $103.881.870 | 4.854.293 | 1,22% | Aktien |
| FMR LLC | $99.267.252 | 4.638.657 | 1,17% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $93.026.502 | 4.347.032 | 1,10% | Aktien |
| FRANKLIN RESOURCES INC | $90.127.149 | 4.211.549 | 1,06% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $85.895.947 | 4.013.829 | 1,01% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $82.828.828 | 3.870.506 | 0,97% | Aktien |
| RUSH ISLAND MANAGEMENT, LP | $63.015.061 | 2.944.629 | 0,74% | Aktien |
| Douglas Lane & Associates, LLC | $60.971.506 | 2.849.136 | 0,72% | Aktien |
| Nuveen Asset Management, LLC | $60.907.114 | 3.004.791 | 0,72% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $58.207.132 | 2.719.959 | 0,69% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $56.911.823 | 2.659.431 | 0,67% | Aktien |
| Brandywine Global Investment Management, LLC | $55.426.313 | 3.446.910 | 0,65% | Aktien |
| BlackRock, Inc. | $51.273.672 | 2.395.966 | 0,60% | Aktien |
| Amundi | $46.558.889 | 2.175.649 | 0,55% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $46.007.710 | 2.149.893 | 0,54% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41.406.602 | 1.893.306 | 0,49% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $39.331.895 | 1.837.939 | 0,46% | Aktien |
| MORGAN STANLEY | $39.106.103 | 1.827.387 | 0,46% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $38.439.151 | 1.796.222 | 0,45% | Aktien |
| APG Asset Management US Inc. | $36.020.083 | 1.664.514 | 0,42% | Aktien |
| Allianz Asset Management GmbH | $35.081.277 | 1.639.312 | 0,41% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.986.903 | 1.634.902 | 0,41% | Aktien |
| Advisors Capital Management, LLC | $33.732.772 | 1.576.297 | 0,40% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31.391.895 | 1.466.911 | 0,37% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $30.988.969 | 1.448.083 | 0,36% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30.739.000 | 1.436.370 | 0,36% | Aktien |
| Vanguard Global Advisers, LLC | $30.474.777 | 1.424.055 | 0,36% | Aktien |
| Swiss National Bank | $29.885.528 | 1.396.520 | 0,35% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $25.787.642 | 1.205.030 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $25.130.596 | 1.174.330 | 0,30% | Aktien |
| California Public Employees Retirement System | $24.861.065 | 1.161.732 | 0,29% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $24.417.079 | 1.140.985 | 0,29% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23.686.860 | 1.107.464 | 0,28% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.598.721 | 1.056.015 | 0,27% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $22.536.570 | 1.053.111 | 0,27% | Aktien |
| Asset Management One Co., Ltd. | $22.079.209 | 1.343.835 | 0,26% | Aktien |
| Adelante Capital Management LLC | $21.605.458 | 1.009.623 | 0,25% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21.215.682 | 991.387 | 0,25% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $20.934.520 | 978.247 | 0,25% | Aktien |
| Alyeska Investment Group, L.P. | $20.883.490 | 975.864 | 0,25% | Aktien |
| BANK OF AMERICA CORP /DE/ | $20.745.138 | 969.399 | 0,24% | Aktien |
| Quantinno Capital Management LP | $19.684.501 | 919.836 | 0,23% | Aktien |
| MACKENZIE FINANCIAL CORP | $19.512.905 | 911.818 | 0,23% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $19.294.754 | 901.624 | 0,23% | Aktien |
| Foundry Partners, LLC | $18.903.557 | 934.894 | 0,22% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $18.199.159 | 850.428 | 0,21% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $18.103.715 | 845.968 | 0,21% | Aktien |
| Squarepoint Ops LLC | $17.651.876 | 824.854 | 0,21% | Aktien |
| Foresight Group Ltd Liability Partnership | $17.507.829 | 808.489 | 0,21% | Aktien |
| Heitman Real Estate Securities LLC | $17.457.671 | 815.779 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $17.314.723 | 1.053.848 | 0,20% | Aktien |
| Conversant Capital LLC | $16.050.000 | 750.000 | 0,19% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $15.559.427 | 727.076 | 0,18% | Aktien |
| Aberdeen Group plc | $15.549.497 | 726.612 | 0,18% | Aktien |
| Baird Financial Group, Inc. | $15.154.089 | 708.135 | 0,18% | Aktien |
| Swedbank AB | $14.823.138 | 692.670 | 0,17% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.820.081 | 692.527 | 0,17% | Aktien |
| FIFTH THIRD BANCORP | $14.444.698 | 674.986 | 0,17% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14.167.207 | 662.019 | 0,17% | Aktien |
| Gotham Asset Management, LLC | $14.156.849 | 661.535 | 0,17% | Aktien |
| BARCLAYS PLC | $14.121.518 | 659.884 | 0,17% | Aktien |
| AXA Investment Managers S.A. | $14.003.878 | 731.273 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.997.162 | 654.073 | 0,16% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $13.745.327 | 642.305 | 0,16% | Aktien |
| Vanguard Investments Australia, Ltd. | $13.562.550 | 633.764 | 0,16% | Aktien |
| Davis Selected Advisers | $13.503.956 | 631.026 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.467.178 | 819.670 | 0,16% | Aktien |
| ASSETMARK, INC | $13.245.520 | 618.950 | 0,16% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.149.080 | 614.443 | 0,15% | Aktien |
| DAVENPORT & Co LLC | $12.991.063 | 606.797 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12.936.386 | 604.504 | 0,15% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12.754.015 | 595.982 | 0,15% | Aktien |
| Foster Victor Wealth Advisors, LLC | $11.858.107 | 547.466 | 0,14% | Aktien |
| Robeco Institutional Asset Management B.V. | $11.776.762 | 550.316 | 0,14% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11.474.102 | 536.173 | 0,14% | Aktien |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $11.426.658 | 533.956 | 0,13% | Aktien |
| Retirement Systems of Alabama | $11.394.152 | 532.437 | 0,13% | Aktien |
| MACQUARIE GROUP LTD | $11.003.816 | 514.197 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.999.600 | 514.000 | 0,13% | Kaufoption |
| Cetera Investment Advisers | $10.543.402 | 492.682 | 0,12% | Aktien |
| Calamos Advisors LLC | $10.332.091 | 482.808 | 0,12% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $9.730.516 | 454.697 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $9.309.000 | 435.000 | 0,11% | Kaufoption |
| UBS Group AG | $9.162.474 | 428.153 | 0,11% | Aktien |
| CHILTON CAPITAL MANAGEMENT LLC | $9.131.552 | 426.708 | 0,11% | Aktien |
| Twin Tree Management, LP | $8.883.140 | 415.100 | 0,10% | Kaufoption |
| APG Asset Management N.V. | $8.758.240 | 467.911 | 0,10% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $8.751.296 | 408.939 | 0,10% | Aktien |
| SEI INVESTMENTS CO | $8.540.804 | 399.103 | 0,10% | Aktien |
Unternehmensinsider 47 Insider · 28 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas M Herzog | President and CEO | 27. Juni 2018 F | 101.475 | 0 | 0 | $0 |
| Lauralee Martin | President and CEO | 30. Juni 2016 F | 87.605 | 0 | 0 | $0 |
| Peter A Scott | EVP and CFO | 15. Mai 2017 A | 112.805 | 0 | 0 | $0 |
| Timothy M Schoen | EVP and CFO | 3. Februar 2016 F | 110.224 | 0 | 0 | $0 |
| Mark A Wallace | Executive Vice President, CFO | 15. März 2009 F | 67.850 | 0 | 0 | $0 |
| James Justin Hutchens | President | 1. Februar 2017 F | 37.038 | 0 | 0 | $0 |
| Thomas Klaritch | EVP and COO | 1. Dezember 2017 F | 176.258 | 0 | 0 | $0 |
| Shawn G Johnston | SVP and CAO | 15. August 2017 A | 16.779 | 0 | 0 | $0 |
| Michael D Mckee | Executive Chairman | 9. Mai 2017 F | 53.225 | 0 | 0 | $0 |
| Scott A Anderson | EVP and CAO | 16. März 2017 S | 27.345 | 0 | 0 | $0 |
| Kendall K Young | Executive Vice President | 13. Februar 2017 A | 54.468 | 0 | 0 | $0 |
| Troy E. Mchenry | EVP, Gen Counsel and Corp Sec | 3. Februar 2017 F | 26.486 | 0 | 0 | $0 |
| Jonathan M. Bergschneider | Senior Managing Director | 3. Februar 2017 F | 44.366 | 0 | 0 | $0 |
| Thomas D Kirby | Executive Vice President | 7. September 2016 M | 40.050 | 0 | 0 | $0 |
| Darren A Kowalske | Executive Vice President | 31. August 2016 S | 9.793 | 0 | 0 | $0 |
| Kai Hsiao | Executive Vice President | 9. Mai 2016 S | 0 | 0 | 0 | $0 |
| John D. Stasinos | Executive Vice President | 12. Februar 2016 P | 23.539 | 0 | 0 | $0 |
| Lihpang Lu | Executive Vice President | 11. Februar 2016 P | 29.790 | 0 | 0 | $0 |
| James W Mercer | EVP,CAO, Gen Counsel, Corp Sec | 3. Februar 2016 F | 65.603 | 0 | 0 | $0 |
| Paul F Gallagher | EVP and CIO | 30. Juni 2015 F | 224.271 | 0 | 0 | $0 |
| Susan M Tate | Executive Vice President | 3. Februar 2015 F | 40.098 | 0 | 0 | $0 |
| Edward J Henning | Executive Vice President | 6. Mai 2013 M | 33.928 | 0 | 0 | $0 |
| Alberto J. Gonzalez-Pita | Executive Vice President | 17. Mai 2011 F | 20.152 | 0 | 0 | $0 |
| Stephen R Maulbetsch | Executive Vice President | 18. September 2007 M | 313.680 | 0 | 0 | $0 |
| Scott F Kellman | Senior Vice President- | 1. November 2006 M | 23.786 | 0 | 0 | $0 |
| Hacohen Talya Nevo | Senior Vice President | 3. Februar 2006 A | 41.654 | 0 | 0 | $0 |
| Mary Brennan Carter | VP, Chief Accounting Officer | 24. Mai 2004 M | 13.680 | 0 | 0 | $0 |
| James G Reynolds | Executive Vice President | 25. März 2004 M | 465.188 | 0 | 0 | $0 |
| Sara L Grootwassink | Direktor | 6. Mai 2026 A | 56.488 | 0 | 0 | $0 |
| John T Thomas | Direktor | 6. August 2025 P | 810.016 | 0 | 0 | $0 |
| James F Flaherty III | Direktor | 2. Oktober 2013 F | 861.753 | 0 | 0 | $0 |
| Kenneth B Roath | Direktor | 25. April 2013 A | 241.013 | 0 | 0 | $0 |
| Richard M Rosenberg | Direktor | 22. April 2010 A | 24.800 | 0 | 0 | $0 |
| Harold M Messmer JR | Direktor | 22. April 2010 A | 44.400 | 0 | 0 | $0 |
| Robert R Fanning JR | Direktor | 1. Dezember 2009 M | 51.950 | 0 | 0 | $0 |
| Mary A Cirillo | Direktor | 21. Februar 2008 A | 11.400 | 0 | 0 | $0 |
| Paul V Colony | Direktor | 19. Februar 2004 A | 51.150 | 0 | 0 | $0 |
| HCP, INC. | 10%-Eigentümer | 31. Oktober 2016 J | 3.285 | 0 | 0 | $0 |
| Kent R Griffin Jr | — | 6. Mai 2026 A | 90.195 | 0 | 0 | $0 |
| Brian G. Cartwright | — | 28. April 2017 A | 17.495 | 0 | 0 | $0 |
| Joseph P Sullivan | — | 28. April 2017 A | 74.173 | 0 | 0 | $0 |
| David Henry | — | 28. April 2017 A | 48.891 | 0 | 0 | $0 |
| Peter L Rhein | — | 28. April 2017 A | 5.935 | 0 | 0 | $0 |
| Christine Garvey | — | 28. April 2017 A | 5.935 | 0 | 0 | $0 |
| James P Hoffmann | — | 27. April 2017 A | 53.545 | 0 | 0 | $0 |
| George P Doyle | — | 24. März 2009 F | 28.285 | 0 | 0 | $0 |
| Charles A Elcan | — | 15. März 2008 M | 112.116 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 137 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 |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 6,80% | 4.127.884 NS | 30. April 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 6,44% | 526.406 NS | 31. Mai 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,66% | 114.763 NS | 30. April 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,43% | 498.665 | 8. August 2026 | Täglich |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,40% | 158.854 | 8. August 2026 | Täglich |
| REZ · iShares Trust | 2,98% | 1.220.755 SH | 8. August 2026 | Täglich |
| EWO · iShares, Inc. | 2,77% | 23.409 SH | 8. August 2026 | Täglich |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,45% | 3.908.954 | 8. August 2026 | Täglich |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,69% | 418.947 NS | 31. Mai 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,64% | 91.457 NS | 30. April 2026 | N-PORT |
| IRET · Tidal Trust II | 1,53% | 2.509 NS | 30. April 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,52% | 82.953 NS | 31. Mai 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,27% | 338.194 NS | 30. April 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,21% | 338.011 NS | 31. März 2026 | N-PORT |
| USRT · iShares Trust | 1,19% | 2.607.692 SH | 8. August 2026 | Täglich |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,16% | 744.772 NS | 31. Mai 2026 | N-PORT |
| IYR · iShares Trust | 1,05% | 2.264.623 SH | 8. August 2026 | Täglich |
| URE · ProShares Trust | 0,98% | 28.644 NS | 31. Mai 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,94% | 4.916.965 NS | 31. Mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,88% | 915.750 NS | 30. April 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,85% | 7.849 NS | 30. April 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,84% | 49.971 NS | 30. April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,79% | 26.463.830 SH | 8. August 2026 | Täglich |
| REET · iShares Trust | 0,79% | 1.901.809 SH | 8. August 2026 | Täglich |
| DRN · Direxion Shares ETF Trust | 0,78% | 22.728 NS | 30. April 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,78% | 78.544 NS | 31. Mai 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,77% | 4.374.865 NS | 30. April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,76% | 674.033 NS | 30. April 2026 | N-PORT |
| ERET · iShares Trust | 0,69% | 4.624 SH | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,57% | 1.244.182 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 91.740 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 10.038.563 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,31% | 101.952 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,30% | 114.741 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,29% | 395.476 SH | 8. August 2026 | Täglich |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,25% | 94.456 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 1.878.125 NS | 31. Mai 2026 | N-PORT |
| CSM · ProShares Trust | 0,24% | 65.520 NS | 31. Mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,23% | 2.947 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,23% | 31.231 SH | 8. August 2026 | Täglich |
| CAPE · DoubleLine ETF Trust | 0,23% | 35.846 NS | 31. März 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 282.846 NS | 30. April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,21% | 89.638 NS | 31. Mai 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 9.059.032 | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,20% | 347.500 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,18% | 15.813.684 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,16% | 74.689 SH | 8. August 2026 | Täglich |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.739.000 | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 59.908 | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,15% | 42.565 SH | 8. August 2026 | Täglich |