DOV Dover Corporation Common Stock
Über Dover Corporation Common Stock Unternehmensübersicht von Wikipedia
Die Dover Corporation ist ein US-amerikanisches Industriegüterunternehmen.
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Die Dover Corporation ist ein US-amerikanisches Industriegüterunternehmen.
Schwerpunkt
Die drei Hauptdivisionen heißen „Fluids“ (Fittings, Filtrationssysteme, Pumpen, Flüssigkeitshandhabung), „Refrigeration and Food Equipment“ (Kühlanlagen, Wärmetauscher, Ausrüstung für die Dosenherstellung) und „Engineered Systems“ (mechanische und elektronische Komponenten, Digitaldruckmaschinen usw.).
Geschichte
Dover entstand 1955 durch die Zusammenführung von vier ursprünglich unabhängigen Unternehmen des Maschinenbaus. 1955 markiert auch das Datum des Börsengangs an der NYSE. Dieser Ursprung führte dazu, dass die verschiedenen Divisionen als eigenständige Teilunternehmen geführt wurden. Diese dezentrale Leitung wurde bis heute aufrechterhalten. Daneben ist Dover für eine stark übernahmegetriebene Wachstumsstrategie bekannt.
Das Geschäft mit Personenaufzügen wurde 1999 an Thyssen veräußert.
Im Oktober 2023 verkündete der deutsche Stabilus-Konzern, das US-amerikanische Unternehmen Destaco für 640 Millionen Euro von der Dover Corporation übernehmen zu wollen. Destaco erwirtschaftete mit Spann-, Greif- und Positioniersystemen im Geschäftsjahr 2022 einen Umsatz von 213 Millionen US-Dollar.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
DOV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
DOV 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 |
|---|---|
| 29. Mai 2026 | $0,5200 |
| 27. Februar 2026 | $0,5200 |
| 28. November 2025 | $0,5200 |
| 29. August 2025 | $0,5200 |
| 30. Mai 2025 | $0,5150 |
| 28. Februar 2025 | $0,5150 |
| 29. November 2024 | $0,5150 |
| 30. August 2024 | $0,5150 |
| 31. Mai 2024 | $0,5100 |
| 28. Februar 2024 | $0,5100 |
| 29. November 2023 | $0,5100 |
| 30. August 2023 | $0,5100 |
| 30. Mai 2023 | $0,5050 |
| 27. Februar 2023 | $0,5050 |
| 29. November 2022 | $0,5050 |
| 30. August 2022 | $0,5050 |
| 27. Mai 2022 | $0,5000 |
| 25. Februar 2022 | $0,5000 |
| 29. November 2021 | $0,5000 |
| 30. August 2021 | $0,5000 |
DOV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 6 26,1%
- Kauf 11 47,8%
- Halten 6 26,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
18 Analysten · 2026-08-27Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.74 | $2.75 | -0.01% |
| 31. März 2026 | $2.28 | $2.29 | -0.01% |
| 31. Dezember 2025 | $2.51 | $2.51 | 0.00% |
| 30. September 2025 | $2.62 | $2.53 | 0.09% |
| 30. Juni 2025 | $2.44 | $2.41 | 0.03% |
| 31. März 2025 | $2.05 | $2.00 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | — |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.09B | $7.75B | $7.68B | $7.84B | $7.91B | $6.68B | $7.14B | $6.99B | $6.82B | $6.04B | $6.96B | $7.75B | |
| Cost of Revenue | $4.87B | $4.79B | $4.82B | $4.94B | $4.94B | $4.21B | $4.52B | $4.43B | $4.29B | $3.82B | $4.39B | $4.78B | |
| Gross Profit | $3.22B | $2.96B | $2.87B | $2.90B | $2.97B | $2.47B | $2.62B | $2.56B | $2.53B | $2.23B | $2.57B | $2.97B | |
| R&D Expense | $165M | $150M | $139M | $151M | $158M | $142M | $141M | $143M | $131M | $116M | $115M | $118M | |
| SG&A Expense | $1.84B | $1.75B | $1.65B | $1.63B | $1.69B | $1.54B | $1.60B | $1.72B | $1.72B | $1.52B | $1.65B | $1.76B | |
| Operating Income | $1.37B | $1.21B | $1.22B | $1.28B | $1.28B | $933M | $975M | $843M | $807M | $709M | $921M | $1.22B | |
| Interest Expense | · | · | $131M | $116M | $106M | $112M | $126M | $131M | $145M | $136M | $132M | $132M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $4M | $5M | |
| Other Non-op | $33M | $47M | $21M | $23M | $15M | $12M | $13M | $4M | $2M | $8M | $7M | $6M | |
| Pretax Income | $1.37B | $1.76B | $1.12B | $1.19B | $1.40B | $842M | $843M | $725M | $876M | $685M | $801M | $1.09B | |
| Income Tax | $277M | $357M | $179M | $200M | $277M | $158M | $165M | $134M | $129M | $183M | $205M | $316M | |
| Net Income | $1.09B | $2.70B | $1.06B | $1.07B | $1.12B | $683M | $678M | $570M | $812M | $509M | $870M | $775M | |
| EPS (Basic) | $7.99 | $19.58 | $7.56 | $7.47 | $7.81 | $4.74 | $4.67 | $3.80 | $5.21 | $3.28 | $5.52 | $4.65 | |
| EPS (Diluted) | $7.94 | $19.45 | $7.52 | $7.42 | $7.74 | $4.70 | $4.61 | $3.75 | $5.15 | $3.25 | $5.46 | $4.59 | |
| Shares (Basic) | 136,935,000 | 137,735,000 | 139,848,000 | 142,681,000 | 143,923,000 | 144,050,000 | 145,198,000 | 149,874,000 | 155,685,000 | 155,231,000 | 157,619,000 | 166,692,000 | |
| Shares (Diluted) | 137,777,000 | 138,696,000 | 140,599,000 | 143,595,000 | 145,273,000 | 145,393,000 | 146,992,000 | 152,133,000 | 157,744,000 | 156,636,000 | 159,172,000 | 168,842,000 | |
| EBITDA | $1.75B | $1.54B | $1.68B | $1.69B | $1.57B | $1.21B | $1.25B | $1.13B | $1.31B | $1.08B | $1.25B | $1.52B |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $513M | $397M | $396M | $754M | $349M | $362M | $682M | |
| Receivables | $1.37B | $1.35B | $1.32B | $1.52B | $1.35B | $1.14B | $1.22B | $1.23B | $1.18B | $1.27B | $1.12B | $1.19B | |
| Inventory | $1.27B | $1.14B | $1.14B | $1.37B | $1.19B | $836M | $806M | $749M | $677M | $870M | $803M | $864M | |
| Prepaid Expense | $186M | $141M | $139M | $159M | $138M | $133M | $128M | $127M | $176M | $104M | $133M | $102M | |
| Current Assets | $4.51B | $4.48B | $3.39B | $3.42B | $3.06B | $2.62B | $2.55B | $2.50B | $2.79B | $2.59B | $2.42B | $2.83B | |
| PP&E (Net) | $1.12B | $988M | $978M | $1.00B | $957M | $897M | $842M | $806M | $788M | $946M | $854M | $837M | |
| PP&E (Gross) | $2.94B | $2.63B | $2.52B | $2.58B | $2.46B | $2.40B | $2.23B | $2.14B | $2.04B | $2.47B | $2.37B | $2.29B | |
| Accum. Depreciation | $1.82B | $1.65B | $1.54B | $1.57B | $1.51B | $1.51B | $1.39B | $1.33B | $1.26B | $1.52B | $1.52B | $1.45B | |
| Goodwill | $5.43B | $4.91B | $4.64B | $4.43B | $4.56B | $4.07B | $3.78B | $3.68B | $3.69B | $3.67B | $3.74B | $3.49B | |
| Intangibles | $1.76B | $1.58B | $1.45B | $1.33B | $1.36B | $1.08B | $1.06B | $1.13B | $1.28B | $1.80B | $1.41B | $1.37B | |
| Other Non-current Assets | $606M | $550M | $555M | $465M | $466M | $479M | $440M | $244M | $246M | $216M | $182M | $171M | |
| Total Assets | $13.42B | $12.51B | $11.35B | $10.90B | $10.40B | $9.15B | $8.67B | $8.37B | $10.66B | $10.12B | $8.61B | $9.03B | |
| Accounts Payable | $876M | $848M | $854M | $1.07B | $1.07B | $854M | $921M | $970M | $882M | $830M | $651M | $615M | |
| Accrued Liabilities | · | $0 | $65M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $707M | $400M | $468M | $736M | $702.0K | $0 | $85M | $220M | $350M | $7M | $151M | $478M | |
| Current Liabilities | $2.52B | $2.20B | $2.41B | $2.77B | $2.25B | $1.74B | $1.75B | $1.83B | $2.14B | $1.94B | $1.37B | $2.04B | |
| Capital Leases | $194M | $175M | $171M | $166M | $134M | $134M | $121M | $0 | · | · | · | · | |
| Deferred Tax | $394M | $352M | $346M | $375M | $364M | $298M | $322M | $339M | $348M | $710M | $576M | $505M | |
| Other Non-current Liabilities | $483M | $471M | $427M | $475M | $533M | $570M | $529M | $432M | $426M | $459M | $415M | $482M | |
| Long-term Debt | $3.33B | $2.93B | $2.99B | $2.94B | $3.02B | $3.11B | $2.99B | $2.94B | $3.34B | $3.21B | $2.62B | $2.55B | |
| Total Debt | $4.03B | $3.33B | $3.46B | $2.94B | $3.02B | $3.11B | $3.07B | $2.94B | $3.69B | $3.62B | $2.77B | $3.03B | |
| Common Stock | $260M | $260M | $260M | $260M | $259M | $259M | $259M | $258M | $257M | $257M | $256M | $256M | |
| Retained Earnings | $14.22B | $13.41B | $11.00B | $10.22B | $9.45B | $8.61B | $8.21B | $7.82B | $8.46B | $7.93B | $7.69B | $7.07B | |
| Treasury Stock | $7.75B | $7.28B | $6.80B | $6.80B | $6.22B | $6.20B | $6.09B | $5.95B | $5.08B | $4.97B | $4.97B | $4.37B | |
| AOCI | $-175M | $-328M | $-238M | $-266M | $-154M | $-153M | $-216M | $-243M | $-195M | $-359M | $-255M | $-159M | |
| Stockholders' Equity | $7.41B | $6.95B | $5.11B | $4.29B | $4.19B | $3.39B | $3.03B | $2.77B | $4.38B | $3.80B | $3.64B | $3.70B | |
| Liabilities + Equity | $13.42B | $12.51B | $11.35B | $10.90B | $10.40B | $9.15B | $8.67B | $8.37B | $10.66B | $10.12B | $8.61B | $9.03B |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $380M | $338M | $305M | $296M | $290M | $279M | $272M | $283M | $283M | $250M | $327M | $307M | |
| Stock-based Comp | $44M | $40M | $31M | $30M | $31M | $25M | $30M | $24M | $24M | $19M | $31M | $32M | |
| Deferred Tax | $-29M | $-92M | $-92M | $-27M | $-56M | $-31M | $-25M | $-14M | $-121M | $-29M | $-2M | $-21M | |
| Amort. of Intangibles | $210M | $183M | $154M | $152M | $143M | $139M | $139M | $144M | $150M | $130M | $160M | $155M | |
| Restructuring | $57M | $70M | $50M | $30M | $27M | $44M | $27M | $59M | $52M | $25M | $55M | $45M | |
| Other Non-cash | $-151M | $-1.90B | $23M | $-571M | $-273M | $149M | $-10M | $-73M | $-223M | $36M | $-276M | $-143M | |
| Operating Cash Flow | $1.34B | $1.09B | $1.22B | $747M | $1.12B | $1.10B | $945M | $789M | $739M | $735M | $949M | $950M | |
| CapEx | $220M | $168M | $183M | $211M | $171M | $166M | $187M | $171M | $170M | $140M | $154M | $166M | |
| Investing Cash Flow | · | · | $-727M | $-541M | $-993M | $-481M | $-384M | · | · | · | · | · | |
| Debt Issued | $631M | $0 | $0 | · | $0 | $0 | $847M | $0 | $0 | $656M | $394M | $0 | |
| Net Debt Issued | $231M | · | · | · | $0 | $0 | $42M | $-350M | $0 | $654M | $94M | $-7M | |
| Stock Repurchased | $541M | $500M | $0 | $585M | $22M | $106M | $143M | $895M | $105M | $0 | $600M | $601M | |
| Net Stock Activity | $-541M | $-500M | $0 | $-585M | $-22M | $-106M | $-143M | $-895M | $-105M | $0 | $-600M | $-601M | |
| Dividends Paid | $283M | $283M | $284M | $288M | $287M | $284M | $282M | $284M | $284M | $268M | $258M | $258M | |
| Financing Cash Flow | $-625M | $-1.27B | $-568M | $-260M | $-250M | $-506M | $-558M | · | · | · | · | · | |
| Net Change in Cash | $-168M | $1.43B | $35M | $-5M | $-128M | $116M | $1M | $-358M | $405M | $-13M | $-319M | $-122M | |
| Taxes Paid | $307M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.12B | $920M | $1.14B | $585M | $944M | $939M | $759M | $618M | $625M | $697M | $795M | $784M | |
| Levered FCF | · | · | $1.03B | $488M | $859M | $848M | $657M | $511M | $504M | $596M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8% | 38.2% | 36.6% | 36.0% | 37.6% | 37.0% | · | 36.6% | 36.9% | 36.4% | 36.9% | 38.4% | |
| Operating Margin | 17.0% | 15.6% | 16.2% | 16.2% | 16.2% | 14.0% | · | 12.1% | 11.7% | 10.5% | 13.2% | 15.7% | |
| Net Margin | 13.5% | 34.8% | 12.5% | 12.5% | 14.2% | 10.2% | · | 8.2% | 10.4% | 7.5% | 12.5% | 10.0% | |
| Pretax Margin | 17.0% | 22.7% | 15.0% | 15.1% | 17.7% | 12.6% | · | 10.4% | 12.4% | 10.2% | 11.5% | 14.1% | |
| EBITDA Margin | 21.7% | 19.9% | 20.0% | 19.8% | 19.9% | 18.1% | · | 16.1% | 16.7% | 15.8% | 17.9% | 19.6% | |
| ROA | 8.4% | 22.6% | 9.5% | 10.0% | 11.5% | 7.7% | 8.0% | 6.0% | 7.8% | 5.4% | 9.9% | 7.8% | |
| ROE | 14.7% | 42.6% | 21.3% | 25.7% | 27.8% | 20.6% | 22.4% | 20.7% | 19.8% | 13.7% | 23.7% | 17.1% | |
| ROIC | 9.6% | 9.3% | 13.3% | 15.8% | 14.3% | 11.7% | 12.8% | 12.0% | 9.4% | 7.1% | 10.7% | 12.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 1.4 | 1.2 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.8 | 1.4 | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 | 0.9 | |
| Debt / Equity | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 0.8 | 1.0 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 0.7 | 0.8 | 0.7 | 0.6 | |
| Interest Coverage | · | · | 10.4 | 11.8 | 12.1 | 8.3 | 7.7 | 6.4 | 6.3 | 5.2 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 4.0 | 4.2 | 4.1 | 4.3 | 4.9 | 5.1 | 5.8 | 6.2 | 5.6 | 5.2 | 5.3 | 6.1 | |
| Receivables Turnover | 5.9 | 5.8 | 5.7 | 5.9 | 6.4 | 5.7 | · | 5.8 | 5.9 | 5.7 | 6.0 | 6.9 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 0.80% | -2.0% | -0.80% | 18.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -0.68% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.2% | 158.6% | 1.4% | -4.1% | 64.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 35.9% | 17.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -59.4% | 155.2% | -0.80% | -5.2% | 64.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.89% | 33.9% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.09B | $7.75B | $7.68B | $7.84B | $7.91B | $6.68B | $7.14B | $6.99B | $6.82B | $6.04B | $6.96B | $7.75B | |
| Net Income TTM | $1.09B | $2.70B | $1.06B | $1.07B | $1.12B | $683M | $678M | $570M | $812M | $509M | $870M | $775M | |
| P/E | 24.6 | 9.6 | 20.5 | 18.2 | 23.5 | 26.9 | 25.0 | 18.9 | 15.8 | 18.6 | 9.1 | 12.6 | |
| Earnings Yield | 4.1% | 10.4% | 4.9% | 5.5% | 4.3% | 3.7% | 4.0% | 5.3% | 6.3% | 5.4% | 11.0% | 7.9% | |
| Payout Ratio | 25.9% | 10.5% | 26.9% | 27.0% | 25.5% | 41.6% | 41.6% | 49.7% | 35.0% | 52.7% | 29.7% | 33.3% | |
| Annual Payout | $283M | $283M | $284M | $288M | $287M | $284M | $282M | $284M | $284M | $268M | $258M | $258M |
Gewinn- und Verlustrechnung 15
| 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 | $2.19B | $2.05B | $2.10B | $2.08B | $2.05B | $1.87B | $1.93B | $1.98B | $1.95B | $1.88B | $1.55B | $1.96B | $2.10B | $2.08B | $1.48B | $2.16B | |
| Cost of Revenue | $1.31B | $1.26B | $1.28B | $1.24B | $1.23B | $1.12B | $1.18B | $1.22B | $1.20B | $1.19B | $925M | $1.22B | $1.34B | $1.33B | $868M | $1.39B | |
| Gross Profit | $881M | $798M | $821M | $834M | $818M | $746M | $746M | $763M | $753M | $697M | $622M | $739M | $759M | $747M | $608M | $773M | |
| SG&A Expense | $489M | $492M | $476M | $456M | $464M | $449M | $451M | $430M | $429M | $443M | $379M | $403M | $434M | $432M | $355M | $402M | |
| Operating Income | $392M | $306M | $345M | $377M | $355M | $296M | $295M | $334M | $323M | $254M | $244M | $337M | $324M | $315M | $253M | $370M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $36M | · | $32M | $34M | $34M | · | $30M | |
| Other Non-op | $10M | $8M | $6M | $19M | $4M | $4M | $14M | $13M | $13M | $7M | $708.0K | $10M | $7M | $4M | $5M | $11M | |
| Pretax Income | · | · | · | · | · | · | $219M | $386M | $353M | $799M | $218M | $318M | $300M | $286M | $226M | $353M | |
| Income Tax | $75M | $60M | $66M | $83M | $72M | $56M | $65M | $73M | $61M | $158M | $7M | $56M | $58M | $58M | $38M | $67M | |
| Net Income | $312M | $238M | $282M | $302M | $279M | $231M | $1.44B | $347M | $282M | $632M | $296M | $290M | $242M | $229M | $264M | $286M | |
| EPS (Basic) | $2.32 | $1.77 | $2.08 | $2.20 | $2.03 | $1.68 | $10.45 | $2.53 | $2.05 | $4.55 | $2.12 | $2.07 | $1.73 | $1.64 | $1.88 | $2.01 | |
| EPS (Diluted) | $2.30 | $1.75 | $2.06 | $2.19 | $2.02 | $1.67 | $10.38 | $2.51 | $2.04 | $4.52 | $2.11 | $2.06 | $1.72 | $1.63 | $1.86 | $2.00 | |
| Shares (Basic) | 134,759,000 | 134,977,000 | -274,794,000 | 137,236,000 | 137,226,000 | 137,267,000 | -276,010,000 | 137,251,000 | 137,443,000 | 139,051,000 | -279,649,000 | 139,878,000 | 139,862,000 | 139,757,000 | -287,744,000 | 142,506,000 | |
| Shares (Diluted) | 135,553,000 | 135,895,000 | -276,486,000 | 138,029,000 | 137,974,000 | 138,260,000 | -277,800,000 | 138,223,000 | 138,404,000 | 139,869,000 | -281,210,000 | 140,615,000 | 140,578,000 | 140,616,000 | -289,660,000 | 143,257,000 | |
| EBITDA | $489M | $403M | · | $476M | $449M | $384M | · | $334M | $369M | $379M | · | $373M | $324M | $393M | · | $370M |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1.52B | $1.44B | $1.37B | $1.45B | $1.48B | $1.38B | $1.35B | $1.43B | $1.56B | $1.52B | · | $1.55B | $1.56B | $1.46B | · | $1.50B | |
| Inventory | $1.42B | $1.37B | $1.27B | $1.32B | $1.31B | $1.21B | $1.14B | $1.21B | $1.24B | $1.25B | · | $1.28B | $1.40B | $1.41B | · | $1.41B | |
| Prepaid Expense | $252M | $219M | $186M | $176M | $169M | $160M | $141M | $133M | $138M | $215M | · | $154M | $171M | $177M | · | $166M | |
| Current Assets | $4.95B | $4.68B | $4.51B | $4.50B | $4.22B | $4.55B | $4.48B | $3.75B | $3.27B | $3.91B | · | $3.46B | $3.41B | $3.32B | · | $3.38B | |
| PP&E (Net) | $1.11B | $1.11B | $1.12B | $1.10B | $1.08B | $1.02B | $988M | $996M | $1.03B | $1.02B | · | $992M | $1.02B | $1.01B | · | $959M | |
| PP&E (Gross) | $2.99B | $2.96B | · | $2.88B | $2.85B | $2.71B | · | $2.66B | $2.70B | $2.67B | · | $2.56B | $2.69B | $2.65B | · | $2.48B | |
| Accum. Depreciation | $1.87B | $1.85B | · | $1.79B | $1.77B | $1.70B | · | $1.66B | $1.67B | $1.64B | · | $1.57B | $1.67B | $1.64B | · | $1.52B | |
| Goodwill | $5.38B | $5.40B | $5.43B | $5.40B | $5.37B | $4.96B | $4.91B | $4.97B | $4.95B | $4.96B | $4.64B | $4.61B | $4.70B | $4.68B | $4.43B | $4.53B | |
| Intangibles | $1.64B | $1.70B | $1.76B | $1.81B | $1.90B | $1.56B | $1.58B | $1.65B | $1.48B | $1.53B | · | $1.24B | $1.27B | $1.30B | · | $1.31B | |
| Other Non-current Assets | $609M | $612M | $606M | $605M | $590M | $555M | $550M | $551M | $568M | $568M | · | $480M | $498M | $495M | · | $471M | |
| Total Assets | $13.69B | $13.51B | $13.42B | $13.42B | $13.16B | $12.65B | $12.51B | $11.91B | $11.29B | $11.99B | · | $10.77B | $10.90B | $10.80B | · | $10.65B | |
| Accounts Payable | $956M | $976M | $876M | $862M | $870M | $844M | $848M | $865M | $974M | $970M | · | $971M | $1.03B | $1.04B | · | $1.14B | |
| Short-term Debt | $682M | $693M | $707M | $401M | $400M | $400M | $400M | $379M | $210M | $969M | · | $207M | $446M | $515M | · | $789M | |
| Current Liabilities | $2.50B | $2.51B | $2.52B | $2.21B | $2.17B | $2.14B | $2.20B | $2.39B | $2.13B | $2.98B | · | $2.19B | $2.42B | $2.51B | · | $2.89B | |
| Capital Leases | · | · | $194M | · | · | · | $175M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $450M | $443M | $394M | $392M | $395M | $334M | $352M | $354M | $335M | $349M | · | $342M | $341M | $359M | · | $389M | |
| Other Non-current Liabilities | $459M | $469M | $483M | $490M | $491M | $460M | $471M | $460M | $492M | $499M | · | $437M | $470M | $471M | · | $496M | |
| Long-term Debt | $3.26B | $3.29B | $3.33B | $3.07B | $3.07B | $2.97B | $2.93B | $3.01B | $2.96B | $2.97B | · | $2.94B | $2.98B | $2.96B | · | $2.84B | |
| Total Debt | $3.94B | $3.98B | · | $3.47B | $3.47B | $3.37B | · | $3.39B | $3.17B | $3.94B | · | $3.15B | $3.42B | $3.48B | · | $3.63B | |
| Common Stock | $260M | · | $260M | · | · | · | $260M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $14.63B | · | $14.22B | · | · | · | $13.41B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | $7.84B | · | $7.75B | · | · | · | $7.28B | · | · | · | · | · | · | · | · | · | |
| AOCI | $-228M | · | $-175M | · | · | · | $-328M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $7.70B | $7.49B | $7.41B | $7.66B | $7.44B | $7.14B | $6.95B | $5.70B | $5.36B | $5.15B | $5.11B | $4.83B | $4.66B | $4.46B | $4.29B | $3.99B | |
| Liabilities + Equity | $13.69B | $13.51B | $13.42B | $13.42B | $13.16B | $12.65B | $12.51B | $11.91B | $11.29B | $11.99B | · | $10.77B | $10.90B | $10.80B | · | $10.65B |
Cashflow 15
| 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 | $97M | $97M | $99M | $98M | $94M | $87M | $87M | $87M | $83M | $82M | $78M | $71M | $79M | $78M | $65M | $77M | |
| Stock-based Comp | $7M | $21M | $6M | $7M | $7M | $24M | $8M | $8M | $9M | $15M | $5M | $7M | $6M | $12M | $5M | $6M | |
| Amort. of Intangibles | $53M | $54M | $55M | $56M | $51M | $49M | $47M | $48M | $44M | $44M | $36M | $38M | $39M | $40M | $32M | $40M | |
| Restructuring | $17M | $30M | $24M | $11M | $14M | $8M | $28M | $14M | $9M | $19M | $17M | $4M | $16M | $12M | $11M | $7M | |
| Other Non-cash | · | $-166M | · | · | · | $-185M | · | · | · | $-565M | · | · | · | $-77M | · | · | |
| Operating Cash Flow | $236M | $191M | $544M | $424M | $212M | $157M | $439M | $279M | $129M | $146M | $499M | $284M | $195M | $241M | $280M | $265M | |
| CapEx | $48M | $60M | $57M | $54M | $61M | $48M | $54M | $28M | $31M | $40M | $57M | $38M | $40M | $48M | $45M | $65M | |
| Investing Cash Flow | · | $-62M | · | · | · | $-74M | · | · | $28M | $430M | · | $-50M | $-42M | $-44M | · | $-286M | |
| Stock Repurchased | $0 | $54M | $500M | $0 | $0 | $41M | $0 | $0 | $0 | $500M | $0 | $0 | $0 | $0 | $0 | $500M | |
| Net Stock Activity | · | $-54M | · | · | · | $-41M | · | · | · | $-500M | · | · | · | · | · | · | |
| Dividends Paid | $70M | $70M | $70M | $71M | $71M | $71M | $71M | $71M | $70M | $71M | $71M | $71M | $71M | $71M | $71M | $73M | |
| Financing Cash Flow | $-74M | $-161M | $-345M | $-74M | $-84M | $-122M | $-453M | $93M | $-831M | $-81M | $189M | $-313M | $-138M | $-307M | $-127M | $-179M | |
| Net Change in Cash | $114M | $-35M | $124M | $288M | $-540M | $-40M | $1.45B | $68M | $-601M | $514M | $115M | $15M | $13M | $-108M | $75M | $-209M | |
| Free Cash Flow | · | $131M | · | · | · | $109M | · | · | · | $122M | · | · | · | $193M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $93M | · | · | · | $166M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 38.9% | · | 40.1% | 39.9% | 40.0% | · | 38.5% | 37.7% | 36.2% | · | 36.8% | 36.1% | 35.9% | · | 35.8% | |
| Operating Margin | 17.9% | 14.9% | · | 18.1% | 17.3% | 15.9% | · | 16.8% | 17.0% | 14.1% | · | 17.3% | 15.4% | 15.1% | · | 17.2% | |
| Net Margin | 14.3% | 11.6% | · | 14.5% | 13.6% | 12.4% | · | 17.5% | 12.9% | 30.2% | · | 13.5% | 11.5% | 11.0% | · | 13.2% | |
| Pretax Margin | · | · | · | · | · | · | · | 19.5% | 16.2% | 38.1% | · | 16.5% | 14.3% | 13.8% | · | 16.4% | |
| EBITDA Margin | 22.3% | 19.6% | · | 22.9% | 21.9% | 20.6% | · | 16.8% | 17.0% | 18.1% | · | 17.3% | 15.4% | 18.9% | · | 17.2% | |
| ROA | 2.3% | 1.8% | · | 2.4% | 2.3% | 1.9% | · | 3.1% | 2.5% | 5.5% | · | 2.7% | 2.2% | 2.1% | · | 2.8% | |
| ROE | 4.1% | 3.3% | · | 4.5% | 4.4% | 3.8% | · | 6.6% | 5.6% | 13.2% | · | 6.6% | 5.3% | 5.2% | · | 7.3% | |
| ROIC | · | · | · | · | · | · | · | 3.0% | 3.5% | 2.6% | · | 3.8% | 3.2% | 3.2% | · | 3.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | 2.0 | 1.9 | 2.1 | · | 1.6 | 1.5 | 1.3 | · | 1.6 | 1.4 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.1 | · | 11.5 | 9.6 | 9.2 | · | 12.4 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
Bewertung (TTM) 5
| 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 | $8.37B | $8.05B | · | $7.98B | $7.85B | $7.68B | · | $7.77B | $7.89B | $8.02B | · | $8.30B | $8.50B | $8.45B | · | $8.39B | |
| Net Income TTM | $1.13B | $1.05B | · | $1.16B | $1.14B | $1.49B | · | $1.55B | $1.45B | $1.39B | · | $1.05B | $1.05B | $1.03B | · | $1.07B | |
| P/E | 27.2 | 27.3 | · | 19.9 | 22.2 | 16.4 | · | 17.2 | 17.5 | 17.8 | · | 18.8 | 20.1 | 21.1 | · | 15.8 | |
| Earnings Yield | 3.7% | 3.7% | · | 5.0% | 4.5% | 6.1% | · | 5.8% | 5.7% | 5.6% | · | 5.3% | 5.0% | 4.7% | · | 6.3% | |
| Payout Ratio | · | 29.5% | · | · | · | 30.9% | · | · | · | 11.3% | · | · | · | 31.0% | · | · |
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 | $8.09B | $7.75B | $7.68B | $7.84B | $7.91B |
| Bruttogewinnmarge % | 39.8% | 38.2% | 36.6% | 36.0% | 37.6% |
| Betriebsgewinnmarge % | 17.0% | 15.6% | 16.2% | 16.2% | 16.2% |
| Nettoergebnis | $1.09B | $2.70B | $1.06B | $1.07B | $1.12B |
| Verwässerte EPS | $7.94 | $19.45 | $7.52 | $7.42 | $7.74 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 |
| Liquiditätsgrad | 1.8 | 2.0 | 1.4 | 1.2 | 1.4 |
| Quick Ratio | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.12B | $920M | $1.14B | $585M | $944M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.273 Einreicher · $15.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 122 (-13 vs. Vorquartal) | 72 (+2 vs. Vorquartal) | 374 (+21 vs. Vorquartal) | 397 (+5 vs. Vorquartal) | +1.1M |
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 CAPITAL MANAGEMENT LLC | $1.974.350.521 | 8.803.061 | 12,86% | Aktien |
| STATE STREET CORP | $1.484.612.265 | 6.619.459 | 9,67% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.456.934.318 | 6.496.051 | 9,49% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $702.142.379 | 3.144.961 | 4,57% | Aktien |
| FMR LLC | $584.512.728 | 2.606.174 | 3,81% | Aktien |
| NORGES BANK | $363.346.608 | 1.620.058 | 2,37% | Aktien |
| Fisher Asset Management, LLC | $355.653.850 | 1.585.757 | 2,32% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $347.149.331 | 1.547.839 | 2,26% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $290.238.364 | 1.294.089 | 1,89% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $274.623.683 | 1.224.468 | 1,79% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $260.607.097 | 1.161.972 | 1,70% | Aktien |
| FIRST TRUST ADVISORS LP | $222.881.729 | 993.766 | 1,45% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $221.485.920 | 987.542 | 1,44% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $201.484.405 | 898.361 | 1,31% | Aktien |
| CINCINNATI FINANCIAL CORP | $189.202.608 | 843.600 | 1,23% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $169.504.544 | 755.772 | 1,10% | Aktien |
| ProShare Advisors LLC | $168.744.234 | 752.382 | 1,10% | Aktien |
| Woodline Partners LP | $143.204.574 | 638.508 | 0,93% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $113.508.781 | 506.103 | 0,74% | Aktien |
| BANK OF AMERICA CORP /DE/ | $112.675.133 | 502.386 | 0,73% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $101.393.618 | 452.084 | 0,66% | Aktien |
| BANK OF MONTREAL /CAN/ | $97.728.664 | 435.744 | 0,64% | Aktien |
| GOLDMAN SACHS GROUP INC | $88.062.421 | 392.645 | 0,57% | Aktien |
| EARNEST PARTNERS LLC | $85.308.262 | 380.365 | 0,56% | Aktien |
| Swiss National Bank | $85.271.256 | 380.200 | 0,56% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $83.837.000 | 373.805 | 0,55% | Aktien |
| CINCINNATI INSURANCE CO | $82.709.978 | 368.780 | 0,54% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $78.504.953 | 350.031 | 0,51% | Aktien |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $76.721.030 | 342.077 | 0,50% | Aktien |
| STRS OHIO | $73.806.062 | 329.080 | 0,48% | Aktien |
| Legal & General Group Plc | $73.719.715 | 328.695 | 0,48% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $72.630.835 | 323.840 | 0,47% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $72.365.288 | 322.656 | 0,47% | Aktien |
| Alyeska Investment Group, L.P. | $72.271.090 | 322.236 | 0,47% | Aktien |
| Albar Capital Partners LLP | $68.488.832 | 305.372 | 0,45% | Aktien |
| Schonfeld Strategic Advisors LLC | $68.105.312 | 303.662 | 0,44% | Aktien |
| Vanguard Global Advisers, LLC | $65.145.939 | 290.467 | 0,42% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $61.932.286 | 276.138 | 0,40% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $60.085.958 | 267.906 | 0,39% | Aktien |
| California Public Employees Retirement System | $59.031.393 | 263.204 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $58.882.366 | 262.540 | 0,38% | Aktien |
| CHILTON CAPITAL MANAGEMENT LLC | $58.860.706 | 262.443 | 0,38% | Aktien |
| Nuveen, LLC | $58.849.278 | 262.392 | 0,38% | Aktien |
| BlackRock, Inc. | $58.280.728 | 259.857 | 0,38% | Aktien |
| Point72 Asset Management, L.P. | $58.218.154 | 259.578 | 0,38% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $58.002.845 | 258.618 | 0,38% | Aktien |
| National Pension Service | $57.379.122 | 255.837 | 0,37% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $57.260.030 | 255.306 | 0,37% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $56.152.488 | 250.368 | 0,37% | Aktien |
| BARCLAYS PLC | $51.864.748 | 231.250 | 0,34% | Aktien |
| HighTower Advisors, LLC | $51.787.911 | 230.907 | 0,34% | Aktien |
| Employees Provident Fund Board | $49.431.312 | 220.400 | 0,32% | Aktien |
| LPL Financial LLC | $49.318.103 | 219.895 | 0,32% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $48.771.032 | 217.456 | 0,32% | Aktien |
| MCDANIEL TERRY & CO | $48.190.315 | 214.867 | 0,31% | Aktien |
| Nuveen Asset Management, LLC | $47.588.680 | 253.671 | 0,31% | Aktien |
| Assenagon Asset Management S.A. | $46.920.497 | 209.205 | 0,31% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $45.935.684 | 204.814 | 0,30% | Aktien |
| Freestone Grove Partners LP | $44.135.613 | 196.788 | 0,29% | Aktien |
| VANGUARD GROUP INC | $43.800.337 | 224.341 | 0,29% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $40.955.896 | 182.617 | 0,27% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $39.632.967 | 176.712 | 0,26% | Aktien |
| Shellback Capital, LP | $38.374.532 | 171.101 | 0,25% | Aktien |
| BLAIR WILLIAM & CO/IL | $36.984.736 | 164.904 | 0,24% | Aktien |
| BROWN ADVISORY INC | $35.521.242 | 158.379 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.368.956 | 157.700 | 0,23% | Kaufoption |
| SCOPUS ASSET MANAGEMENT, L.P. | $33.642.000 | 150.000 | 0,22% | Verkaufsoption |
| Welch & Forbes LLC | $32.048.046 | 142.893 | 0,21% | Aktien |
| Cubist Systematic Strategies, LLC | $31.759.113 | 190.368 | 0,21% | Aktien |
| UBS Group AG | $31.578.400 | 140.799 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $30.841.011 | 147.954 | 0,20% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $30.350.691 | 135.325 | 0,20% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $28.409.100 | 126.826 | 0,19% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $28.364.562 | 126.470 | 0,18% | Aktien |
| Robeco Schweiz AG | $28.295.613 | 126.162 | 0,18% | Aktien |
| Henshaw Capital LLC | $27.816.327 | 124.025 | 0,18% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $27.782.685 | 123.875 | 0,18% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $27.719.662 | 123.594 | 0,18% | Aktien |
| AVIVA PLC | $26.542.865 | 118.347 | 0,17% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $25.792.200 | 115.000 | 0,17% | Kaufoption |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.224.931 | 108.012 | 0,16% | Aktien |
| PNC Financial Services Group, Inc. | $23.905.781 | 106.589 | 0,16% | Aktien |
| Holocene Advisors, LP | $23.474.042 | 104.664 | 0,15% | Aktien |
| PARTHENON LLC | $23.376.256 | 104.228 | 0,15% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $23.039.265 | 102.725 | 0,15% | Aktien |
| Gotham Asset Management, LLC | $22.798.062 | 101.650 | 0,15% | Aktien |
| Ceredex Value Advisors LLC | $22.741.992 | 101.400 | 0,15% | Aktien |
| Asset Advisors Investment Management, LLC | $22.007.026 | 98.123 | 0,14% | Aktien |
| Kimelman & Baird, LLC | $21.530.880 | 96.000 | 0,14% | Aktien |
| Cerity Partners LLC | $21.382.907 | 95.341 | 0,14% | Aktien |
| Jain Global LLC | $20.720.781 | 92.388 | 0,13% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $20.366.642 | 90.809 | 0,13% | Aktien |
| J. Goldman & Co LP | $20.201.124 | 90.071 | 0,13% | Aktien |
| CINCINNATI CASUALTY CO | $20.185.200 | 90.000 | 0,13% | Aktien |
| Modera Wealth Management, LLC | $19.657.261 | 87.646 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $19.355.364 | 86.300 | 0,13% | Kaufoption |
| PEAK6 LLC | $18.817.092 | 83.900 | 0,12% | Kaufoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.680.057 | 83.289 | 0,12% | Aktien |
| HM PAYSON & CO | $18.590.581 | 82.890 | 0,12% | Aktien |
| Varma Mutual Pension Insurance Co | $18.477.981 | 82.388 | 0,12% | Aktien |
Unternehmensinsider 65 Insider · 30 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard J Tobin | Chairman, President & CEO | 14. März 2025 F | 195.224 | 0 | 0 | $0 |
| Ronald L Hoffman | President & CEO | 14. Februar 2008 A | 31.586 | 0 | 0 | $0 |
| Brad M Cerepak | Senior VP & CFO | 6. September 2024 S | 12.324 | 0 | 0 | $0 |
| Robert G Kuhbach | Vice President Finance & CFO | 7. Mai 2009 A | 53.456 | 0 | 0 | $0 |
| Christopher B. Woenker | Senior VP & CHRO | 14. März 2025 F | 2.553 | 0 | 0 | $0 |
| Ryan Paulson | VP & Controller | 14. März 2025 F | 2.839 | 0 | 0 | $0 |
| Girish Juneja | Senior VP & CDO | 14. März 2025 F | 9.922 | 0 | 0 | $0 |
| Ivonne M Cabrera | SVP, General Counsel & Secr. | 14. März 2025 F | 59.100 | 0 | 0 | $0 |
| James M Moran | VP & Treasurer | 14. März 2025 F | 6.050 | 0 | 0 | $0 |
| Kimberly K Bors | Senior VP & CHRO | 15. März 2024 F | 7.543 | 0 | 0 | $0 |
| Anthony K Kosinski | VP Tax | 30. November 2023 I | 0 | 0 | 0 | $0 |
| David J. Malinas | SVP, Operations | 15. März 2023 F | 3.912 | 0 | 0 | $0 |
| Anderson C. Fincher | Vice President | 15. März 2018 F | 35.630 | 0 | 0 | $0 |
| Sivasankaran Somasundaram | Vice President | 15. März 2018 F | 35.543 | 0 | 0 | $0 |
| Kevin P Buchanan | Vice President | 10. März 2016 F | 3.394 | 0 | 0 | $0 |
| Stephen Sellhausen | Senior Vice President | 25. Februar 2016 S | 22.423 | 0 | 0 | $0 |
| Michael Zhang | Vice President | 10. März 2015 F | 8.233 | 0 | 0 | $0 |
| Raymond T Mckay | Vice President | 10. März 2015 F | 17.141 | 0 | 0 | $0 |
| Russell Toney | Senior Vice President | 12. Februar 2015 A | 3.275 | 0 | 0 | $0 |
| Brian P. Moore | Vice President | 12. Februar 2015 A | 2.862 | 0 | 0 | $0 |
| Niclas Ytterdahl | Senior Vice President | 10. März 2014 A | 1.091 | 0 | 0 | $0 |
| John Hartner | Vice President | 10. Januar 2014 M | 2.866 | 0 | 0 | $0 |
| James Moyle | Vice President | 10. Januar 2014 M | 1.526 | 0 | 0 | $0 |
| Jeffrey Niew | Vice President | 30. Oktober 2013 S | 0 | 0 | 0 | $0 |
| Thomas Giacomini | Vice President | 1. August 2013 S | 22.874 | 0 | 0 | $0 |
| Joseph W Schmidt | Senior Vice President | 13. Dezember 2012 G | 11.649 | 0 | 0 | $0 |
| Raymond Hoglund | Vice President | 10. Februar 2011 A | 0 | 0 | 0 | $0 |
| Robert A Tyre | Vice President | 30. Juli 2008 M | 56.783 | 0 | 0 | $0 |
| John E Pomeroy | Vice President | 10. Februar 2005 A | 178.707 | 0 | 0 | $0 |
| Jerry W Yochum | Vice President | 2. November 2004 M | 57.617 | 0 | 0 | $0 |
| Kristiane C Graham | Direktor | 6. Dezember 2024 G | 169.044 | 0 | 0 | $0 |
| Danita K Ostling | Direktor | 15. November 2024 A | 1.362 | 0 | 0 | $0 |
| Deborah L Dehaas | Direktor | 15. November 2024 A | 3.987 | 0 | 0 | $0 |
| John H Gilbertson Jr | Direktor | 15. November 2024 A | 7.093 | 0 | 0 | $0 |
| Eric A. Spiegel | Direktor | 15. November 2024 A | 10.959 | 0 | 0 | $0 |
| Marc A Howze | Direktor | 15. November 2024 A | 1.062 | 0 | 0 | $0 |
| Michael Mark Manley | Direktor | 15. November 2024 A | 1.932 | 0 | 0 | $0 |
| Michael F Johnston | Direktor | 15. November 2024 A | 23.407 | 0 | 0 | $0 |
| Keith E Wandell | Direktor | 15. November 2024 A | 9.534 | 0 | 0 | $0 |
| Stephen M. Todd | Direktor | 7. März 2024 S | 22.955 | 0 | 0 | $0 |
| Stephen K. Wagner | Direktor | 15. November 2022 A | 19.266 | 0 | 0 | $0 |
| Mary A Winston | Direktor | 15. November 2022 A | 16.877 | 0 | 0 | $0 |
| Peter T Francis | Direktor | 15. November 2018 A | 23.857 | 0 | 0 | $0 |
| Richard K Lochridge | Direktor | 15. November 2018 A | 10.394 | 0 | 0 | $0 |
| Michael B Stubbs | Direktor | 15. November 2017 A | 276.746 | 0 | 0 | $0 |
| RETHORE BERNARD G | Direktor | 15. November 2016 A | 16.511 | 0 | 0 | $0 |
| Robert W Cremin | Direktor | 16. November 2015 A | 7.718 | 0 | 0 | $0 |
| ERGAS JEAN PIERRE | Direktor | 16. November 2015 A | 46.671 | 0 | 0 | $0 |
| David Holford Benson | Direktor | 15. November 2013 F | 30.405 | 0 | 0 | $0 |
| James L Koley | Direktor | 15. November 2010 A | 31.668 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 225 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 2,81% | 707 NS | 31. Mai 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,94% | 385 NS | 30. April 2026 | N-PORT |
| DVOL · First Trust Exchange-Traded Fund VI | 1,67% | 5.312 NS | 30. Juni 2026 | N-PORT |
| TMDV · ProShares Trust | 1,59% | 333 NS | 31. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,50% | 222.576 NS | 30. April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,41% | 736.475 NS | 31. Mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,29% | 11.829 SH | 28. August 2026 | Täglich |
| MADE · iShares Trust | 1,27% | 3.838 SH | 28. August 2026 | Täglich |
| JAVA · J.P. Morgan Exchange-Traded Fund Tr… | 1,22% | 362.769 NS | 30. Juni 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,12% | 858 NS | 30. April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,09% | 56.778 SH | 28. August 2026 | Täglich |
| RDVI · First Trust Exchange-Traded Fund IV | 1,08% | 146.733 NS | 30. April 2026 | N-PORT |
| MCDS · J.P. Morgan Exchange-Traded Fund Tr… | 1,03% | 376 NS | 30. Juni 2026 | N-PORT |
| DAK · EA Series Trust | 0,99% | 2.012 NS | 29. Mai 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0,98% | 1.763 NS | 30. Juni 2026 | N-PORT |
| VSDA · Victory Portfolios II | 0,82% | 8.880 NS | 30. Juni 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,79% | 48.052 NS | 30. April 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,77% | 505 NS | 30. April 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,75% | 236.149 NS | 30. April 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,68% | 2.586 NS | 30. April 2026 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0,67% | 340.096 NS | 30. Juni 2026 | N-PORT |
| LCDS · J.P. Morgan Exchange-Traded Fund Tr… | 0,64% | 453 NS | 30. Juni 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,63% | 4.447 NS | 30. April 2026 | N-PORT |
| JEPI · J.P. Morgan Exchange-Traded Fund Tr… | 0,62% | 1.235.575 NS | 30. Juni 2026 | N-PORT |
| XLI · SELECT SECTOR SPDR TRUST | 0,52% | 792.950 NS | 30. Juni 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,52% | 865.025 SH | 19. August 2026 | Täglich |
| RDVY · First Trust Exchange-Traded Fund VI | 0,52% | 566.954 NS | 30. Juni 2026 | N-PORT |
| LGLV · SPDR SERIES TRUST | 0,50% | 25.393 NS | 30. Juni 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,46% | 14.295 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,46% | 16.998 NS | 30. April 2026 | N-PORT |
| TPLC · Timothy Plan | 0,45% | 6.104 NS | 30. Juni 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,44% | 40.693 NS | 30. April 2026 | N-PORT |
| SDY · SPDR SERIES TRUST | 0,42% | 402.811 NS | 30. Juni 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,41% | 50 NS | 29. Mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,40% | 163.703 SH | 19. August 2026 | Täglich |
| DUSL · Direxion Shares ETF Trust | 0,40% | 946 NS | 30. April 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 67.648 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,33% | 197 NS | 30. April 2026 | N-PORT |
| UXI · ProShares Trust | 0,33% | 446 NS | 31. Mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,32% | 30.470 SH | 28. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,30% | 5.750 NS | 31. Mai 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,30% | 77.320 NS | 30. April 2026 | N-PORT |
| JHMM · John Hancock Exchange-Traded Fund T… | 0,29% | 75.659 NS | 30. Juni 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,29% | 1.339 NS | 30. Juni 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,29% | 2.918.489 SH | 19. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 9.271 NS | 30. April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,28% | 28.616 NS | 30. April 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0,28% | 1.731 NS | 30. Juni 2026 | N-PORT |
| ONEV · SPDR SERIES TRUST | 0,27% | 4.082 NS | 30. Juni 2026 | N-PORT |
| EXI · iShares Trust | 0,27% | 19.143 SH | 28. August 2026 | Täglich |