EXR Extra Space Storage Inc Common Stock
$147,40
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$126–$159
65% of range
Analystenbewertung
HOLD
25 analysts
Kursziel
$160
+9% upside
P/E (TTM)
32.1
ROE
7.1%
Nettogewinnmarge
28.8%
Über Extra Space Storage Inc Common Stock Unternehmensübersicht von Wikipedia
Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
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Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
Extra Space Storage has won NAREIT's Leader in the Light Award for superior and sustained sustainability efforts in 2020, 2021 and 2023. The company has solar installations at many of its properties and was listed on the "Top 25 Corporate Users by Number of Solar Installations" by the Solar Energy Industries Association.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
EXR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$147.40
Marktkapitalisierung
$31.12B
P/E (TTM)
32.1
EPS (TTM)
$4.59
Umsatz (TTM)
$3.38B
Dividendenrendite
4.4%
ROE
7.1%
Verschuldungsgrad
—
52W-Spanne
$126 – $159
EXR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.38B
2016-12-31
→
2025-12-31
EPS
$4.59
2016-12-31
→
2025-12-31
Freier Cashflow
$1.29B
2023-12-31
→
2025-12-31
Margen
28.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EXR
Peer-Median
P/E (TTM)
32.1
31.0
P/S (TTM) (K/V (TTM))
9.2
8.2
P/B (K/B)
2.3
2.6
Price / FCF (Kurs / FCF)
24.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
EXR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
41.8%
—
Net Profit Margin (Nettogewinnmarge)
28.8%
27.7%
ROA
3.4%
3.2%
ROE
7.1%
7.0%
ROIC
10.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
EXR
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
EXR
Peer-Median
Revenue YoY (Umsatz YoY)
3.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
20.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
20.0%
—
EPS YoY (EPS VjV)
13.9%
—
Net Income YoY (Nettogewinn YoY)
14.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
EXR
Peer-Median
Payout Ratio (Ausschüttungsquote)
141.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.4%
Ausschüttungsquote
141.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $1,6200 |
| 16. März 2026 | $1,6200 |
| 15. Dezember 2025 | $1,6200 |
| 15. September 2025 | $1,6200 |
| 16. Juni 2025 | $1,6200 |
| 14. März 2025 | $1,6200 |
| 16. Dezember 2024 | $1,6200 |
| 16. September 2024 | $1,6200 |
| 14. Juni 2024 | $1,6200 |
| 14. März 2024 | $1,6200 |
| 14. Dezember 2023 | $1,6200 |
| 14. September 2023 | $0,6100 |
| 12. Juli 2023 | $1,0100 |
| 14. Juni 2023 | $1,6200 |
| 14. März 2023 | $1,6200 |
| 13. Dezember 2022 | $1,5000 |
| 14. September 2022 | $1,5000 |
| 14. Juni 2022 | $1,5000 |
| 14. März 2022 | $1,5000 |
| 14. Dezember 2021 | $1,2500 |
EXR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
25 Analysten
- Starker Kauf 2 8,0%
- Kauf 9 36,0%
- Halten 13 52,0%
- Verkauf 1 4,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
20 Analysten · 2026-08-18
Median
$157.50
Jetzt
$147.40
Tief
$140.00
Hoch
$202.00
Median-Ziel
$157.50
+6,9%
Mittelwert-Ziel
$160.00
+8,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.25 | $1.17 | 0.08% |
| 31. März 2026 | $1.14 | $1.13 | 0.01% |
| 31. Dezember 2025 | $1.36 | $1.18 | 0.18% |
| 30. September 2025 | $0.78 | $1.21 | -0.43% |
| 30. Juni 2025 | $1.18 | $1.17 | 0.01% |
| 31. März 2025 | $1.28 | $1.04 | 0.24% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Cost of Revenue | $918M | $832M | $612M | $435M | $369M | $361M | $336M | $292M | $272M | $250M | |
| SG&A Expense | $186M | $167M | $146M | $129M | $102M | $97M | $89M | $81M | $79M | $82M | |
| Operating Expenses | $1.89B | $1.86B | $1.39B | $888M | $742M | $708M | $675M | $608M | $563M | $542M | |
| Operating Income | $1.41B | $1.32B | $1.17B | $1.05B | $976M | $666M | $635M | $620M | $654M | $458M | |
| Interest Expense | · | · | $419M | $219M | $166M | · | · | $178M | $154M | $133M | |
| Interest Income | $163M | $124M | $85M | $69M | $50M | $15M | $7M | $5M | $7M | $11M | |
| Pretax Income | $941M | $853M | $817M | $901M | $859M | $509M | $451M | $442M | $503M | $331M | |
| Income Tax | $42M | $33M | $22M | $21M | $20M | $14M | $11M | $9M | $4M | $16M | |
| Net Income | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| EPS (Basic) | $4.59 | $4.03 | $4.74 | $6.41 | $6.20 | $3.71 | $3.27 | $3.29 | $3.79 | $2.92 | |
| EPS (Diluted) | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 | $3.71 | $3.24 | $3.27 | $3.76 | $2.91 | |
| Shares (Basic) | 211,850,521 | 211,575,240 | 169,216,989 | 134,050,815 | 133,374,938 | 129,541,531 | 128,203,568 | 126,087,487 | 125,967,831 | 125,087,554 | |
| Shares (Diluted) | 211,850,521 | 211,577,680 | 169,220,882 | 141,681,388 | 140,016,028 | 129,584,829 | 136,433,769 | 133,159,033 | 134,155,771 | 125,948,076 | |
| EBITDA | $2.13B | $2.11B | $1.68B | $1.05B | $976M | $666M | $855M | $829M | $735M | $632M |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $138M | $99M | $93M | $71M | $109M | $66M | $57M | $56M | $44M | |
| PP&E (Net) | $65M | $50M | $49M | $43M | $29M | · | · | · | · | · | |
| Goodwill | $171M | $171M | $171M | $171M | $0 | · | · | · | · | · | |
| Intangibles | $12M | $32M | $66M | $0 | · | · | · | · | · | · | |
| Total Assets | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Short-term Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14.94B | $13.99B | $12.04B | $8.09B | $6.69B | $6.46B | $5.61B | $5.06B | $4.74B | $4.50B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $604M | · | |
| Total Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.45B | $-899M | $-379M | $-136M | $-128M | $-355M | $-301M | $-263M | $-253M | $-339M | |
| AOCI | $-420.0K | $13M | $17M | $49M | $-43M | $-99M | $-29M | $35M | $33M | $17M | |
| Stockholders' Equity | $13.43B | $13.95B | $14.39B | $3.26B | $3.12B | $2.55B | $2.54B | $2.41B | $2.35B | $2.24B | |
| Liabilities + Equity | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Shares Outstanding | 211,155,322 | 211,995,510 | 211,278,803 | 133,921,020 | 133,922,305 | 131,357,961 | 129,534,407 | 127,103,750 | 126,007,091 | 125,881,460 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $715M | $783M | $506M | $288M | $242M | · | $220M | $209M | $193M | $183M | |
| Stock-based Comp | $36M | $29M | $26M | $21M | $17M | $16M | $13M | $11M | $10M | $8M | |
| Deferred Tax | $4M | $-1M | $-3M | $2M | $904.0K | $655.0K | $2M | $4M | $2M | $-836.0K | |
| Amort. of Intangibles | $21M | $115M | $60M | $14M | $5M | $2M | $7M | $9M | $14M | $21M | |
| Other Non-cash | $122M | $228M | $70M | · | · | · | $53M | $39M | $-87M | $-17M | |
| Operating Cash Flow | $1.85B | $1.89B | $1.40B | $1.24B | $952M | $771M | $708M | $678M | $597M | $539M | |
| CapEx | $562M | $479M | $136M | $1.19B | · | · | · | · | · | · | |
| Investing Cash Flow | $-814M | $-1.65B | $-1.82B | $-1.65B | $-838M | $-955M | $-622M | $-444M | $-353M | $-1.05B | |
| Stock Issued | · | · | $0 | $0 | $273M | $103M | $199M | $90M | $0 | $123M | |
| Stock Repurchased | $150M | $0 | $0 | $63M | $0 | $68M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $0 | $0 | $-63M | $273M | $36M | $199M | $90M | $0 | $123M | |
| Dividends Paid | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M | |
| Financing Cash Flow | $-1.04B | $-202M | $423M | $432M | $-167M | $241M | $-88M | $-247M | $-216M | $461M | |
| Net Change in Cash | $-123.0K | $38M | $7M | $22M | $-52M | $57M | $-2M | $-13M | $28M | $-32M | |
| Taxes Paid | $35M | $34M | $23M | $19M | $26M | $5M | $10M | $730.0K | $6M | · | |
| Free Cash Flow | $1.29B | $1.41B | $1.27B | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $859M | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% | 49.1% | 48.5% | 51.8% | · | · | |
| Net Margin | 28.8% | 26.2% | 31.4% | 44.7% | 52.5% | 35.5% | 32.1% | 34.7% | · | · | |
| Pretax Margin | 27.9% | 26.2% | 31.9% | 46.8% | 54.5% | 37.5% | 34.5% | 36.9% | · | · | |
| EBITDA Margin | 63.0% | 64.7% | 65.5% | 54.6% | 61.9% | 49.1% | 65.3% | 69.3% | · | · | |
| ROA | 3.4% | 3.0% | 4.0% | 7.6% | 8.3% | 5.4% | 5.1% | 5.4% | 6.6% | 5.6% | |
| ROE | 7.1% | 6.0% | 9.1% | 27.0% | 29.2% | 18.9% | 17.0% | 17.4% | 20.8% | 16.9% | |
| ROIC | 10.1% | 8.8% | 7.9% | 31.5% | 30.6% | 25.4% | 24.4% | 25.1% | 22.9% | 19.1% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | · | · | · | · | 3.5 | 3.5 | 3.4 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 27.2% | 33.1% | 22.0% | 16.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 27.3% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.9% | -15.0% | -26.1% | 3.5% | 66.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.5% | -13.3% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 6.4% | -6.7% | 4.0% | 71.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 1.1% | 18.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.1% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Net Income TTM | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| Market Cap | $27.50B | $31.71B | $33.87B | $19.71B | $30.36B | $15.22B | $13.68B | $11.50B | $11.02B | $9.72B | |
| Enterprise Value | · | $32.08B | · | · | · | · | · | · | · | · | |
| P/E | 28.4 | 37.1 | 33.8 | 23.0 | 36.6 | 31.2 | 32.6 | 27.7 | 23.3 | 26.5 | |
| P/S | 8.1 | 9.7 | 13.2 | 10.2 | 19.2 | 11.2 | 10.5 | 9.6 | 10.0 | 9.8 | |
| P/B | 2.0 | 2.3 | 2.4 | 6.0 | 9.7 | 6.0 | 5.4 | 4.8 | 4.7 | 4.3 | |
| P / Tangible Book | 2.1 | 2.3 | 2.4 | 6.4 | 9.7 | 6.0 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.8 | 24.2 | 15.9 | 31.9 | 19.7 | 19.3 | 17.0 | 18.4 | 18.0 | |
| P / FCF | 21.3 | 22.5 | 26.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 15.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 22.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 9.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.0% | 4.3% | 3.1% | 4.1% | 2.0% | 3.1% | 3.4% | 3.7% | 3.6% | 3.8% | |
| Earnings Yield | 3.5% | 2.7% | 3.0% | 4.4% | 2.7% | 3.2% | 3.1% | 3.6% | 4.3% | 3.8% | |
| Payout Ratio | 141.1% | 160.9% | 130.3% | 93.6% | 72.6% | 97.1% | 109.1% | 102.3% | 82.0% | 100.5% | |
| Annual Payout | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M |
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 | $874M | $856M | $857M | $858M | $842M | $820M | $822M | $825M | $811M | $800M | $798M | $748M | $511M | $503M | $507M | $499M | |
| Cost of Revenue | $232M | $238M | $231M | $235M | $228M | $224M | $221M | $209M | $197M | $205M | $195M | $185M | $115M | $117M | $113M | $115M | |
| SG&A Expense | $47M | $47M | $52M | $43M | $45M | $46M | $44M | $40M | $40M | $44M | $39M | $37M | $35M | $35M | $36M | $32M | |
| Operating Expenses | $482M | $488M | $481M | $474M | $467M | $467M | $480M | $461M | $451M | $464M | $464M | $448M | $238M | $240M | $237M | $229M | |
| Operating Income | $392M | $368M | $371M | $279M | $374M | $389M | $380M | $303M | $305M | $336M | $333M | $300M | $273M | $264M | $270M | $270M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $133M | · | $123M | $86M | $80M | · | $56M | |
| Interest Income | $39M | $40M | $39M | $44M | $42M | $39M | $35M | $35M | $31M | $24M | $22M | $22M | $21M | $19M | $17M | $18M | |
| Pretax Income | $272M | $247M | $248M | $161M | $258M | $274M | $265M | $184M | $188M | $216M | $215M | $191M | $208M | $203M | $214M | $232M | |
| Income Tax | $12M | $11M | $9M | $12M | $12M | $9M | $6M | $11M | $10M | $7M | $4M | $7M | $6M | $4M | $5M | $7M | |
| Net Income | $263M | $241M | $287M | $166M | $250M | $271M | $262M | $193M | $186M | $213M | $216M | $188M | $202M | $196M | $204M | $221M | |
| EPS (Basic) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.51 | $1.65 | |
| EPS (Diluted) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.52 | $1.65 | |
| Shares (Basic) | 210,962,128 | 210,896,947 | -423,904,870 | 211,963,870 | 211,940,903 | 211,850,618 | -422,990,686 | 211,698,436 | 211,584,155 | 211,283,335 | -295,450,960 | 195,324,444 | 134,832,232 | 134,511,273 | -268,235,552 | 133,913,652 | |
| Shares (Diluted) | 220,362,955 | 220,322,872 | -433,448,082 | 221,304,958 | 211,940,903 | 212,052,742 | -440,327,072 | 220,298,870 | 211,587,105 | 220,018,777 | -312,577,339 | 195,328,020 | 143,529,817 | 142,940,384 | -284,142,598 | 141,504,215 | |
| EBITDA | $578M | $553M | · | $457M | $551M | $569M | · | $498M | $500M | · | · | $452M | $352M | $342M | · | $341M |
Bilanz 12
| 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 | $695M | $139M | $139M | $112M | $125M | $120M | $138M | $89M | $77M | $51M | $99M | $216M | $51M | $48M | $93M | $87M | |
| PP&E (Net) | $61M | $62M | $65M | $52M | $50M | $50M | $50M | $50M | $48M | $49M | · | $46M | $43M | $44M | · | $43M | |
| Goodwill | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | · | $171M | $171M | $171M | · | $171M | |
| Intangibles | $2M | $7M | $12M | $17M | $22M | $26M | $32M | $39M | $47M | $57M | · | $76M | · | · | · | · | |
| Total Assets | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Total Liabilities | $15.48B | $14.89B | $14.94B | $14.74B | $14.69B | $14.22B | $13.99B | $13.10B | $12.63B | $12.19B | · | $12.06B | $8.33B | $8.10B | · | $7.77B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.63B | $-1.55B | $-1.45B | $-1.25B | $-1.08B | $-973M | $-899M | $-818M | $-668M | $-510M | · | $-253M | $-176M | $-160M | · | $-139M | |
| AOCI | $-181.0K | $314.0K | $-420.0K | $1M | $3M | $6M | $13M | $3M | $27M | $28M | · | $45M | $47M | $35M | · | $49M | |
| Stockholders' Equity | $13.26B | $13.33B | $13.43B | $13.62B | $13.79B | $13.89B | $13.95B | $14.01B | $14.17B | $14.30B | · | $14.54B | $3.26B | $3.25B | · | $3.25B | |
| Liabilities + Equity | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Shares Outstanding | 211,273,076 | 211,197,111 | 211,155,322 | 212,247,389 | 212,252,547 | 212,225,353 | 211,995,510 | 211,981,742 | 211,927,348 | 211,658,812 | · | 211,276,086 | 135,058,897 | 135,007,280 | · | 133,918,037 |
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 | $186M | $186M | $180M | $177M | $177M | $180M | $196M | $195M | $195M | $197M | $196M | $152M | $79M | $78M | $80M | $71M | |
| Stock-based Comp | $9M | $8M | $13M | $7M | $9M | $7M | $15M | $8M | $280.0K | $6M | $7M | $7M | $7M | $5M | $6M | $6M | |
| Other Non-cash | · | $55M | · | · | · | $23M | · | · | · | · | · | · | · | $1M | · | · | |
| Operating Cash Flow | $586M | $490M | $368M | $457M | $544M | $481M | $408M | $468M | $545M | $466M | $365M | $408M | $348M | $282M | $290M | $308M | |
| CapEx | $87M | $12M | $251M | $13M | $162M | $117M | $258M | $158M | $28M | $35M | · | $19M | $33M | $13M | · | $639M | |
| Investing Cash Flow | $-128M | $-48M | $-117M | $-83M | $-272M | $-342M | $-769M | $-113M | $-483M | $-282M | $-182M | $-1.28B | $-271M | $-86M | $-406M | $-672M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $1M | $141M | $0 | $9M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $342M | $343M | $342M | $344M | $344M | $344M | $344M | $343M | $343M | $344M | $342M | $265M | $219M | $220M | $201M | $201M | |
| Financing Cash Flow | $98M | $-442M | $-224M | $-386M | $-266M | $-160M | $410M | $-343M | $-36M | $-233M | $-300M | $1.04B | $-74M | $-243M | $119M | $389M | |
| Net Change in Cash | $557M | $225.0K | $27M | $-12M | $6M | $-20M | $49M | $13M | $26M | $-50M | $-118M | $170M | $2M | $-47M | $3M | $24M | |
| Taxes Paid | · | · | $2M | $9M | $23M | $1M | $3M | $9M | $20M | $2M | $3M | $18M | $10M | $2M | $4M | $5M | |
| Free Cash Flow | · | $477M | · | · | · | $345M | · | · | · | · | · | · | · | $269M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $190M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.9% | 42.9% | · | 32.5% | 44.4% | 47.4% | · | 36.7% | 37.6% | · | · | 40.1% | 53.4% | 52.4% | · | 54.1% | |
| Net Margin | 30.1% | 28.1% | · | 19.3% | 29.7% | 33.0% | · | 23.4% | 22.9% | · | · | 25.2% | 39.6% | 39.0% | · | 44.2% | |
| Pretax Margin | 31.1% | 28.9% | · | 18.8% | 30.7% | 33.4% | · | 22.3% | 23.2% | · | · | 25.5% | 40.7% | 40.3% | · | 46.5% | |
| EBITDA Margin | 66.1% | 64.6% | · | 53.2% | 65.5% | 69.4% | · | 60.4% | 61.6% | · | · | 60.4% | 68.9% | 68.0% | · | 68.4% | |
| ROA | 0.89% | 0.83% | · | 0.58% | 0.87% | 0.96% | · | 0.69% | 0.93% | · | · | 0.95% | 1.7% | 1.7% | · | 2.1% | |
| ROE | 1.9% | 1.8% | · | 1.2% | 1.8% | 1.9% | · | 1.4% | 2.1% | · | · | 2.1% | 6.3% | 6.1% | · | 7.1% | |
| ROIC | 2.8% | 2.6% | · | 1.9% | 2.6% | 2.7% | · | 2.0% | 2.0% | · | · | 2.0% | 8.2% | 7.9% | · | 8.1% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 3.2 | 3.3 | · | 4.8 |
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 |
Bewertung (TTM) 11
| 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 | $3.43B | $3.38B | · | $3.34B | $3.30B | $3.26B | · | $3.18B | $2.87B | $2.56B | · | $2.26B | $1.99B | $1.92B | · | $1.83B | |
| Net Income TTM | $920M | $928M | · | $880M | $900M | $863M | · | $781M | $790M | $800M | · | $808M | $852M | $853M | · | $845M | |
| Market Cap | $30.70B | $27.69B | · | $29.91B | $31.29B | $31.51B | · | $38.20B | $32.94B | · | · | $25.69B | $20.10B | $22.00B | · | $23.13B | |
| P/E | 33.4 | 29.9 | · | 34.0 | 34.7 | 36.4 | · | 47.9 | 35.7 | 29.8 | · | 21.8 | 23.5 | 25.7 | · | 27.5 | |
| P/S | 8.9 | 8.2 | · | 8.9 | 9.5 | 9.7 | · | 12.0 | 11.5 | · | · | 11.4 | 10.1 | 11.5 | · | 12.6 | |
| P/B | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.7 | 2.3 | · | · | 1.8 | 6.2 | 6.8 | · | 7.1 | |
| P / Tangible Book | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.8 | 2.4 | 2.2 | · | 1.8 | 6.5 | 7.1 | · | 7.5 | |
| P / Cash Flow | · | 56.5 | · | · | · | 65.5 | · | · | · | · | · | · | · | 78.1 | · | · | |
| P / FCF | · | 58.0 | · | · | · | 91.2 | · | · | · | · | · | · | · | 81.9 | · | · | |
| Earnings Yield | 3.0% | 3.3% | · | 2.9% | 2.9% | 2.8% | · | 2.1% | 2.8% | 3.4% | · | 4.6% | 4.3% | 3.9% | · | 3.6% | |
| Payout Ratio | · | 142.2% | · | · | · | 127.1% | · | · | · | · | · | · | · | 112.1% | · | · |
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 | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B |
| Betriebsgewinnmarge % | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% |
| Nettoergebnis | $974M | $855M | $803M | $861M | $828M |
| Verwässerte EPS | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | 0.0 | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.29B | $1.41B | $1.27B | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 857 Einreicher · $18.5B 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 |
|---|---|---|---|---|
| 108 (-9 vs. Vorquartal) | 64 (0 vs. Vorquartal) | 279 (+9 vs. Vorquartal) | 257 (+20 vs. Vorquartal) | +9.2M |
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 | $2.704.971.492 | 18.616.459 | 14,65% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.006.220.887 | 13.807.439 | 10,87% | Aktien |
| STATE STREET CORP | $1.970.044.965 | 13.558.465 | 10,67% | Aktien |
| NORGES BANK | $1.351.388.513 | 9.300.678 | 7,32% | Aktien |
| Capital Research Global Investors | $915.406.128 | 6.300.111 | 4,96% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $860.840.606 | 5.924.574 | 4,66% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $786.086.419 | 5.432.581 | 4,26% | Aktien |
| Capital World Investors | $602.881.643 | 4.149.130 | 3,27% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $440.175.406 | 3.029.425 | 2,38% | Aktien |
| FMR LLC | $409.057.388 | 2.815.260 | 2,22% | Aktien |
| APG Asset Management US Inc. | $404.774.866 | 2.748.149 | 2,19% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $352.280.722 | 2.424.506 | 1,91% | Aktien |
| Resolution Capital Ltd | $273.448.207 | 1.881.956 | 1,48% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $265.426.527 | 2.024.148 | 1,44% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $213.196.511 | 1.467.285 | 1,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $205.614.030 | 1.415.100 | 1,11% | Aktien |
| CITADEL ADVISORS LLC | $198.682.929 | 1.367.398 | 1,08% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $172.399.758 | 1.186.509 | 0,93% | Aktien |
| Alyeska Investment Group, L.P. | $118.548.817 | 815.890 | 0,64% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $102.138.199 | 702.947 | 0,55% | Aktien |
| BlackRock, Inc. | $96.746.988 | 665.843 | 0,52% | Aktien |
| Point72 Asset Management, L.P. | $91.644.633 | 630.727 | 0,50% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $88.413.888 | 608.492 | 0,48% | Aktien |
| Swiss National Bank | $86.559.133 | 595.727 | 0,47% | Aktien |
| Balyasny Asset Management L.P. | $86.540.535 | 595.599 | 0,47% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $77.772.842 | 535.257 | 0,42% | Aktien |
| Vanguard Global Advisers, LLC | $66.223.672 | 455.772 | 0,36% | Aktien |
| Nuveen Asset Management, LLC | $66.017.732 | 441.295 | 0,36% | Aktien |
| Woodline Partners LP | $62.483.359 | 430.030 | 0,34% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $61.863.364 | 425.763 | 0,34% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $60.585.160 | 416.966 | 0,33% | Aktien |
| VANGUARD GROUP INC | $60.103.041 | 461.550 | 0,33% | Aktien |
| GOLDMAN SACHS GROUP INC | $59.648.177 | 410.517 | 0,32% | Aktien |
| Legal & General Group Plc | $58.536.723 | 402.868 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $57.018.089 | 392.417 | 0,31% | Aktien |
| Pictet Asset Management Holding SA | $55.117.230 | 379.334 | 0,30% | Aktien |
| California Public Employees Retirement System | $54.506.389 | 375.130 | 0,30% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $53.443.229 | 367.813 | 0,29% | Aktien |
| National Pension Service | $52.430.343 | 360.842 | 0,28% | Aktien |
| Asset Management One Co., Ltd. | $50.924.204 | 388.349 | 0,28% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50.116.641 | 344.895 | 0,27% | Aktien |
| Heitman Real Estate Securities LLC | $48.193.831 | 331.685 | 0,26% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $43.541.906 | 299.669 | 0,24% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.491.487 | 299.322 | 0,24% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $42.431.814 | 292.029 | 0,23% | Aktien |
| Apollo Management Holdings, L.P. | $41.629.903 | 286.510 | 0,23% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38.577.397 | 294.192 | 0,21% | Aktien |
| AXA Investment Managers S.A. | $37.712.725 | 267.580 | 0,20% | Aktien |
| Vanguard Investments Australia, Ltd. | $35.853.937 | 246.758 | 0,19% | Aktien |
| BARCLAYS PLC | $35.417.893 | 243.757 | 0,19% | Aktien |
| Daiwa Securities Group Inc. | $35.088.352 | 241.489 | 0,19% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $33.236.358 | 228.743 | 0,18% | Aktien |
| Focus Partners Wealth | $33.065.953 | 227.570 | 0,18% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $32.151.849 | 221.279 | 0,17% | Aktien |
| State of New Jersey Common Pension Fund D | $31.338.595 | 215.682 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $30.570.539 | 210.396 | 0,17% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $29.521.473 | 203.176 | 0,16% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29.472.000 | 202.834 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $28.545.347 | 196.458 | 0,15% | Aktien |
| State of Tennessee, Department of Treasury | $27.788.335 | 191.248 | 0,15% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $27.675.291 | 190.470 | 0,15% | Aktien |
| Adelante Capital Management LLC | $27.550.276 | 189.610 | 0,15% | Aktien |
| Qube Research & Technologies Ltd | $27.446.008 | 188.892 | 0,15% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.359.990 | 188.300 | 0,15% | Aktien |
| MACQUARIE GROUP LTD | $26.105.615 | 179.667 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25.995.187 | 178.907 | 0,14% | Aktien |
| Allianz Asset Management GmbH | $25.686.570 | 176.783 | 0,14% | Aktien |
| AVIVA PLC | $25.490.124 | 175.431 | 0,14% | Aktien |
| Hudson Bay Capital Management LP | $25.470.799 | 175.298 | 0,14% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $24.660.171 | 169.719 | 0,13% | Aktien |
| Retirement Systems of Alabama | $23.647.139 | 162.747 | 0,13% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23.179.854 | 159.531 | 0,13% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $22.199.145 | 152.781 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $22.012.950 | 151.500 | 0,12% | Kaufoption |
| Gradient Investments LLC | $21.845.931 | 150.351 | 0,12% | Aktien |
| Ensign Peak Advisors, Inc | $21.842.077 | 150.324 | 0,12% | Aktien |
| Swedbank AB | $21.406.904 | 147.329 | 0,12% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21.349.365 | 146.933 | 0,12% | Aktien |
| CIBC Bancorp USA Inc. | $20.983.500 | 144.415 | 0,11% | Aktien |
| Hazelview Securities Inc. | $20.952.999 | 140.304 | 0,11% | Aktien |
| Nuveen, LLC | $20.154.999 | 138.713 | 0,11% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $20.143.085 | 138.631 | 0,11% | Aktien |
| CIBC WORLD MARKETS CORP | $19.909.987 | 152.895 | 0,11% | Aktien |
| Ceredex Value Advisors LLC | $19.891.570 | 136.900 | 0,11% | Aktien |
| MARSHALL WACE, LLP | $19.153.882 | 131.823 | 0,10% | Aktien |
| Public Sector Pension Investment Board | $18.932.154 | 130.297 | 0,10% | Aktien |
| MORGAN STANLEY | $18.913.058 | 130.165 | 0,10% | Aktien |
| APG Asset Management N.V. | $18.799.530 | 147.925 | 0,10% | Aktien |
| Quantinno Capital Management LP | $18.661.441 | 128.433 | 0,10% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.297.774 | 125.931 | 0,10% | Aktien |
| Resona Asset Management Co.,Ltd. | $18.286.558 | 123.854 | 0,10% | Aktien |
| FIRST TRUST ADVISORS LP | $18.094.772 | 124.534 | 0,10% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.049.747 | 124.224 | 0,10% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $17.280.820 | 118.932 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17.042.382 | 117.291 | 0,09% | Aktien |
| Aberdeen Group plc | $17.025.237 | 117.173 | 0,09% | Aktien |
| LPL Financial LLC | $16.689.877 | 114.865 | 0,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.379.088 | 112.726 | 0,09% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16.366.961 | 125.687 | 0,09% | Aktien |
| Robeco Institutional Asset Management B.V. | $16.288.566 | 112.103 | 0,09% | Aktien |
Unternehmensinsider 27 Insider · 9 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Jay Norman | Executive VP and CFO | 1. Juli 2026 F | 15.818 | 0 | 0 | $0 |
| Scott P Stubbs | Executive VP and CFO | 7. März 2022 F | 145.890 | 0 | 0 | $0 |
| Kent Christensen | Executive VP & CFO | 31. Oktober 2011 G | 310.144 | 0 | 0 | $0 |
| William N Springer | President | 1. Juli 2026 F | 27.794 | 0 | 0 | $0 |
| Zachary T Dickens | EVP, Chief Investment Officer | 1. Juli 2026 F | 33.712 | 0 | 0 | $0 |
| Gwyn Goodson Mcneal | EVP/Chief Legal Officer | 11. Juni 2026 S | 37.374 | 0 | 1 | $-495.000 |
| James Overturf | EVP/Chief Marketing Officer | 17. Juni 2020 S | 55.447 | 0 | 0 | $0 |
| Charles Allen | Executive VP | 31. Juli 2015 G | 213.947 | 0 | 0 | $0 |
| Richard Tanner | Senior VP Development | 16. Dezember 2009 S | 646.247 | 0 | 0 | $0 |
| Kenneth M. Woolley | Direktor | 7. März 2022 P | 400.883 | 0 | 0 | $0 |
| Diane Olmstead | Direktor | 15. November 2021 G | 5.535 | 0 | 0 | $0 |
| Ploeg Julia Vander | Direktor | 26. Mai 2021 A | 1.392 | 0 | 0 | $0 |
| Joseph J Bonner | Direktor | 26. Mai 2021 A | 3.439 | 0 | 0 | $0 |
| Dennis J Letham | Direktor | 26. Mai 2021 A | 9.126 | 0 | 0 | $0 |
| Roger B Porter | Direktor | 26. Mai 2021 A | 129.865 | 0 | 0 | $0 |
| Gary L Crittenden | Direktor | 26. Mai 2021 A | 2.309 | 0 | 0 | $0 |
| Spencer Kirk | Direktor | 19. November 2020 S | 207.210 | 0 | 0 | $0 |
| Ashley Dreier | Direktor | 11. November 2020 D | 3.124 | 0 | 0 | $0 |
| Fred K Skousen | Direktor | 21. Mai 2018 S | 29.047 | 0 | 0 | $0 |
| Karl Haas | Direktor | 16. November 2016 G | 58.881 | 0 | 0 | $0 |
| Gary B Sabin | Direktor | 3. Juli 2015 A | 1.135 | 0 | 0 | $0 |
| Hugh Horne | Direktor | 21. Mai 2013 A | 9.980 | 0 | 0 | $0 |
| Anthony Fanticola | Direktor | 21. Mai 2013 A | 31.314 | 0 | 0 | $0 |
| Joseph D Margolis | — | 4. August 2026 G | 79.998 | 0 | 1 | $-1.060.575 |
| Matthew T Herrington | — | 1. März 2026 F | 23.720 | 0 | 0 | $0 |
| Samrat Sondhi | — | 1. März 2026 F | 109.244 | 0 | 0 | $0 |
| Grace Kunde | — | 1. März 2026 F | 14.922 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 162 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 14,56% | 115.593 NS | 30. April 2026 | N-PORT |
| REZ · iShares Trust | 5,59% | 325.811 SH | 20. August 2026 | Täglich |
| HAUS · Tidal Trust I | 4,22% | 2.532 NS | 30. April 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 4,05% | 7.145 NS | 30. Juni 2026 | N-PORT |
| RNTY · Tidal Trust II | 3,81% | 1.354 NS | 30. April 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,47% | 12.270 NS | 30. April 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,34% | 22.378 | 20. August 2026 | Täglich |
| ICF · iShares Trust | 3,23% | 460.213 SH | 20. August 2026 | Täglich |
| USRT · iShares Trust | 2,57% | 809.541 SH | 20. August 2026 | Täglich |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,47% | 210.588 NS | 31. Mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 2,35% | 276.024 NS | 30. April 2026 | N-PORT |
| URE · ProShares Trust | 2,26% | 8.747 NS | 31. Mai 2026 | N-PORT |
| IYR · iShares Trust | 2,25% | 706.723 SH | 20. August 2026 | Täglich |
| SCHH · SCHWAB STRATEGIC TRUST | 2,17% | 1.501.507 NS | 31. Mai 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2,17% | 23.485 NS | 31. Mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2,12% | 6.941 NS | 30. April 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,99% | 465.909 | 20. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 1,99% | 200.253 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,76% | 4.137 NS | 31. Mai 2026 | N-PORT |
| REET · iShares Trust | 1,68% | 572.025 SH | 20. August 2026 | Täglich |
| IRET · Tidal Trust II | 1,64% | 303 NS | 30. April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,63% | 8.038.628 SH | 19. August 2026 | Täglich |
| ERET · iShares Trust | 1,59% | 1.506 SH | 20. August 2026 | Täglich |
| AVRE · AMERICAN CENTURY ETF TRUST | 1,56% | 88.087 NS | 31. Mai 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 1,54% | 376.203 NS | 30. April 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,51% | 18.891 | 20. August 2026 | Täglich |
| COMT · iShares U.S. ETF Trust | 1,46% | 18.465.000 SH | 19. August 2026 | Täglich |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,12% | 36.787 NS | 31. Mai 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,70% | 61.023 NS | 31. Mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,70% | 1.189 NS | 31. Mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,67% | 1.618.537 SH | 19. August 2026 | Täglich |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,64% | 61.582 | 20. August 2026 | Täglich |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,61% | 1.442 NS | 31. Mai 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,57% | 9.369 NS | 30. Juni 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,56% | 74.444 NS | 31. Mai 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,55% | 265 NS | 30. April 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,54% | 561 NS | 30. April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,38% | 34.419 NS | 30. April 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,31% | 4.458 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,30% | 4.578.375 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,29% | 314.578 SH | 20. August 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,27% | 28.105 NS | 30. April 2026 | N-PORT |
| IMCV · iShares Trust | 0,27% | 21.552 SH | 20. August 2026 | Täglich |
| IWR · iShares Trust | 0,22% | 853.460 SH | 20. August 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,22% | 5.815.000 | 19. August 2026 | Täglich |
| IMCB · iShares Trust | 0,20% | 23.706 SH | 20. August 2026 | Täglich |
| SPXD · DBX ETF Trust | 0,20% | 93 NS | 31. Mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 23.926 NS | 31. Mai 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 6.510.000 | 19. August 2026 | Täglich |
| SIZE · iShares Trust | 0,19% | 5.654 SH | 20. August 2026 | Täglich |