FELE Franklin Electric Co., Inc. - Common Stock

NASDAQ · Machinery · Auf SEC EDGAR ansehen ↗
$103,66
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026

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

Kurs
$103.66
Marktkapitalisierung
$4.58B
P/E (TTM)
32.2
EPS (TTM)
$3.22
Umsatz (TTM)
$2.13B
Dividendenrendite
1.1%
ROE
11.4%
Verschuldungsgrad
52W-Spanne
$90 – $116

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

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

Umsatz & Nettoergebnis $2.13B
5-point trend, +28.2%
2021-12-31 2025-12-31
EPS $3.22
5-point trend, -0.9%
2021-12-31 2025-12-31
Freier Cashflow $194M
5-point trend, +94.2%
2021-12-31 2025-12-31
Margen 6.9%
5-point trend, +2.3%
2021-12-31 2025-12-31

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

Kennzahl
5-Jahres-Trend
FELE
Peer-Median
P/E (TTM)
5-point trend, +2.0%
32.2
33.3
P/S (TTM) (K/V (TTM))
5-point trend, -25.1%
2.1
2.4
P/B (K/B)
5-point trend, -31.3%
3.5
3.2
Price / FCF (Kurs / FCF)
5-point trend, -50.6%
23.7

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

Kennzahl
5-Jahres-Trend
FELE
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +2.3%
35.5%
37.6%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +10.9%
12.6%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -25.5%
6.9%
7.2%
ROA
5-point trend, -27.8%
7.8%
4.8%
ROE
5-point trend, -33.8%
11.4%
10.6%
ROIC
5-point trend, -4.8%
15.5%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
FELE
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +52.3%
2.8
2.5
Quick Ratio
5-point trend, +68.8%
1.0

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

Kennzahl
5-Jahres-Trend
FELE
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +28.2%
5.4%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +28.2%
1.4%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +28.2%
11.3%
EPS YoY (EPS VjV)
5-point trend, -0.9%
-16.6%
Net Income YoY (Nettogewinn YoY)
5-point trend, -4.4%
-18.4%

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

Kennzahl
5-Jahres-Trend
FELE
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -0.9%
$3.22

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
FELE
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +56.6%
34.0%

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

Dividendenrendite
1.1%
Ausschüttungsquote
34.0%
5J Div CAGR
Ex-DatumBetrag
6. August 2026$0,2800
7. Mai 2026$0,2800
5. Februar 2026$0,2800
6. November 2025$0,2650
7. August 2025$0,2650
8. Mai 2025$0,2650
6. Februar 2025$0,2650
7. November 2024$0,2500
1. August 2024$0,2500
1. Mai 2024$0,2500
31. Januar 2024$0,2500
1. November 2023$0,2250
2. August 2023$0,2250
3. Mai 2023$0,2250
1. Februar 2023$0,2250
2. November 2022$0,1950
3. August 2022$0,1950
4. Mai 2022$0,1950
2. Februar 2022$0,1950
3. November 2021$0,1750

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

KAUF 11 Analysten
  • Starker Kauf 3 27,3%
  • Kauf 4 36,4%
  • Halten 4 36,4%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-17
Median-Ziel $122.00 +17,7%
Mittelwert-Ziel $118.50 +14,3%

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

Durchschn. Überraschung
-0.01%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.55 $1.47 0.08%
31. März 2026 $0.77 $0.77 -0.00%
31. Dezember 2025 $0.87 $0.90 -0.03%
30. September 2025 $1.30 $1.32 -0.02%
30. Juni 2025 $1.31 $1.31 -0.00%
31. März 2025 $0.67 $0.75 -0.08%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
FELE $4.22B 29.7 5.4% 6.9% 11.4% 35.5%
JBTM $7.83B -153.7 121.3% -1.3% -1.1%
MIDD -28.3 1.6% -8.7% -8.7% 39.1%
CR $10.62B 29.5 8.2% 15.9% 19.8%
ESAB $6.78B 30.4 3.7% 8.0% 11.5% 36.9%
ALH $4.02B 36.3 13.3% 5.9% 94.4% 37.6%
CECO $2.13B 43.7 0.00% 6.7% 17.7% 35.9%
MWA $3.99B 20.9 8.8% 13.4% 20.7% 36.1%
SXI $4.31B 41.3 12.8% 11.7% 14.4% 41.7%
KAI $4.19B 33.1 -0.11% 9.7% 11.2%
SPXC $9.98B 39.8 14.2% 10.8% 12.9%

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

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für FELE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +103.4% $2.13B $2.02B $2.07B $2.04B $1.66B $1.25B $1.31B $1.30B $1.12B $950M $925M $1.05B
Cost of Revenue 12-point trend, +95.5% $1.38B $1.30B $1.37B $1.35B $1.09B $814M $886M $866M $748M $618M $627M $703M
Gross Profit 12-point trend, +119.5% $756M $717M $697M $691M $576M $433M $428M $432M $377M $331M $298M $344M
R&D Expense 12-point trend, +3.6% $20M $22M $18M $17M $17M $22M $21M $22M $21M $22M $18M $19M
SG&A Expense 12-point trend, +113.5% $486M $470M $433M $432M $386M $300M $298M $299M $265M $220M $204M $228M
Operating Income 12-point trend, +168.7% $269M $244M $262M $257M $189M $131M $127M $132M $107M $112M $90M $100M
Interest Expense 12-point trend, -0.9% $11M $6M $12M $12M $5M $5M $8M $10M $10M $9M $10M $11M
Other Non-op 12-point trend, -56.6% $585.0K $1M $4M $-3M $8M $-795.0K $-412.0K $-1M $7M $-282.0K $7M $1M
Pretax Income 12-point trend, +117.0% $195M $232M $242M $235M $190M $124M $117M $120M $105M $104M $86M $90M
Income Tax 12-point trend, +143.2% $46M $50M $47M $46M $35M $23M $21M $15M $26M $25M $13M $19M
Net Income 12-point trend, +110.7% $147M $180M $193M $187M $154M $100M $95M $106M $78M $79M $73M $70M
EPS (Basic) 12-point trend, +127.3% $3.25 $3.92 $4.17 $4.02 $3.29 $2.16 $2.04 $2.25 $1.67 $1.67 $1.52 $1.43
EPS (Diluted) 12-point trend, +128.4% $3.22 $3.86 $4.11 $3.97 $3.25 $2.14 $2.03 $2.23 $1.65 $1.65 $1.50 $1.41
Shares (Basic) 12-point trend, -5.7% 45,000,000 45,900,000 46,200,000 46,300,000 46,400,000 46,200,000 46,400,000 46,600,000 46,500,000 46,200,000 47,100,000 47,700,000
Shares (Diluted) 12-point trend, -5.6% 45,500,000 46,500,000 46,900,000 47,000,000 47,000,000 46,700,000 46,800,000 47,000,000 47,000,000 46,700,000 47,600,000 48,200,000
EBITDA 12-point trend, +141.7% $332M $300M $315M $308M $234M $167M $164M $171M $145M $146M $126M $137M
Bilanz 26
Jährliche Bilanz-Daten für FELE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +68.5% $100M $221M $85M $46M $41M $131M $64M $59M $67M $104M $82M $59M
Receivables 12-point trend, +72.1% $248M $227M $222M $230M $196M $160M $173M $173M $171M $146M $127M $144M
Inventory 12-point trend, +150.8% $553M $484M $509M $545M $450M $301M $300M $314M $312M $203M $195M $221M
Other Current Assets 12-point trend, +55.0% $58M $33M $38M $37M $38M $28M $29M $34M $39M $30M $35M $38M
Current Assets 12-point trend, +104.2% $959M $964M $854M $858M $725M $619M $567M $580M $589M $484M $438M $470M
PP&E (Net) 12-point trend, +20.2% $252M $224M $230M $215M $211M $209M $201M $207M $216M $196M $190M $210M
PP&E (Gross) 12-point trend, +60.5% $677M $604M $600M $557M $535M $521M $492M $486M $486M $430M $411M $422M
Accum. Depreciation 12-point trend, +100.4% $425M $380M $370M $342M $325M $312M $290M $279M $270M $234M $221M $212M
Goodwill 12-point trend, +90.7% $398M $339M $342M $328M $330M $267M $256M $249M $237M $200M $200M $209M
Intangibles 12-point trend, +57.0% $252M $213M $230M $231M $250M $134M $131M $135M $131M $135M $141M $160M
Other Non-current Assets 12-point trend, -55.8% $9M $11M $6M $6M $4M $3M $2M $3M $3M $21M $22M $21M
Total Assets 12-point trend, +80.7% $1.94B $1.82B $1.73B $1.69B $1.58B $1.27B $1.19B $1.18B $1.19B $1.04B $996M $1.08B
Accounts Payable 12-point trend, +147.1% $175M $157M $152M $139M $165M $96M $83M $77M $79M $64M $58M $71M
Accrued Liabilities 7-point trend, +13.9% $108M $120M $100M $121M $115M · · · · · $52M $95M
Current Liabilities 12-point trend, +71.1% $344M $434M $287M $406M $396M $204M $186M $256M $246M $158M $145M $201M
Capital Leases 8-point trend, +46481000.00 $46M $43M $39M $33M $33M $21M $18M $0 · · · ·
Deferred Tax 11-point trend, +17.6% $39M $10M $29M $30M $28M $26M $28M $29M $31M $40M $33M ·
Other Non-current Liabilities 12-point trend, +38.0% $30M $22M $34M $25M $27M $24M $22M $18M $19M $17M $17M $21M
Long-term Debt · · · · · · · · · · · $177M
Common Stock 12-point trend, -7.2% $4M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M
Paid-in Capital 2-point trend, +4.4% · · · · · · · · · · $216M $207M
Retained Earnings 12-point trend, +120.1% $1.08B $1.15B $1.08B $969M $860M $765M $712M $655M $605M $550M $498M $493M
AOCI 12-point trend, -46.0% $-157M $-254M $-221M $-231M $-229M $-205M $-190M $-183M $-149M $-170M $-162M $-108M
Stockholders' Equity 12-point trend, +121.6% $1.32B $1.27B $1.21B $1.07B $947M $848M $797M $734M $701M $613M $558M $597M
Liabilities + Equity 12-point trend, +80.7% $1.94B $1.82B $1.73B $1.69B $1.58B $1.27B $1.19B $1.18B $1.19B $1.04B $996M $1.08B
Shares Outstanding 12-point trend, -7.2% 44,178,000 45,716,000 46,067,000 46,193,000 46,483,000 46,222,000 46,391,000 46,326,000 46,630,000 46,376,000 46,219,000 47,594,000
Cashflow 18
Jährliche Cashflow-Daten für FELE
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +69.0% $63M $56M $52M $50M $45M $36M $37M $39M $39M $36M $35M $37M
Stock-based Comp 12-point trend, +76.6% $13M $12M $10M $11M $12M $10M $9M $8M $7M $7M $6M $7M
Deferred Tax 12-point trend, -218.5% $-8M $-20M $-2M $-1M $126.0K $-4M $-3M $-5M $-15M $3M $-7M $-2M
Amort. of Intangibles 12-point trend, +159.3% $24M $19M $17M $17M $14M $9M $9M $9M $9M $8M $9M $9M
Restructuring 2-point trend, -82.0% · · · · · · · · · · $3M $17M
Other Non-cash 12-point trend, +136.1% $23M $33M $62M $-146M $-81M $69M $39M $-19M $-42M $-9M $-8M $-65M
Operating Cash Flow 12-point trend, +404.5% $239M $261M $316M $102M $130M $212M $178M $128M $67M $115M $100M $47M
CapEx 12-point trend, +27.6% $45M $42M $41M $42M $30M $23M $22M $22M $33M $39M $26M $36M
Investing Cash Flow 9-point trend, -85.5% $-157M $-46M $-74M $-43M $-265M $-79M $-42M $-66M $-85M · · ·
Stock Issued 12-point trend, +81.7% $5M $7M $9M $4M $16M $4M $3M $9M $4M $5M $2M $3M
Stock Repurchased 12-point trend, +1461.0% $166M $61M $43M $40M $26M $20M $11M $34M $4M $7M $49M $11M
Net Stock Activity 12-point trend, -1987.0% $-160M $-54M $-34M $-37M $-10M $-16M $-8M $-25M $876.0K $-2M $-47M $-8M
Dividends Paid 12-point trend, +187.0% $50M $47M $42M $37M $33M $30M $28M $23M $20M $19M $19M $17M
Financing Cash Flow 12-point trend, -345.0% $-197M $-74M $-192M $-48M $51M $-67M $-127M $-67M $-23M $-52M $-41M $-44M
Net Change in Cash 12-point trend, -60.3% $-121M $136M $39M $5M $-90M $66M $5M $-8M $-37M $23M $22M $-75M
Taxes Paid 12-point trend, +163.8% $77M $58M $55M $48M $37M $24M $17M $27M $26M $22M $14M $29M
Free Cash Flow 12-point trend, +1536.8% $194M $220M $274M $60M $100M $189M $156M $106M $33M $76M $73M $12M
Levered FCF 12-point trend, +5443.1% $185M $215M $265M $51M $95M $185M $149M $97M $26M $70M $65M $3M
Rentabilität 8
Jährliche Rentabilität-Daten für FELE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +7.9% 35.5% 35.5% 33.8% 33.8% 34.7% 34.7% 32.6% 33.3% 33.5% 34.9% 32.2% 32.9%
Operating Margin 12-point trend, +32.1% 12.6% 12.0% 12.7% 12.6% 11.4% 10.5% 9.7% 10.2% 9.5% 11.7% 9.8% 9.6%
Net Margin 12-point trend, +3.6% 6.9% 8.9% 9.4% 9.2% 9.3% 8.1% 7.3% 8.2% 7.0% 8.3% 7.9% 6.7%
Pretax Margin 12-point trend, +6.7% 9.1% 11.5% 11.7% 11.5% 11.4% 9.9% 8.9% 9.3% 9.3% 11.0% 9.3% 8.6%
EBITDA Margin 12-point trend, +18.9% 15.6% 14.8% 15.2% 15.0% 14.1% 13.4% 12.5% 13.1% 12.9% 15.4% 13.6% 13.1%
ROA 12-point trend, +19.1% 7.8% 9.9% 11.3% 11.5% 10.8% 8.1% 8.0% 8.9% 7.0% 7.7% 7.0% 6.6%
ROE 12-point trend, -3.0% 11.4% 14.6% 17.0% 18.6% 17.2% 12.2% 12.5% 14.8% 11.9% 13.5% 12.6% 11.7%
ROIC 12-point trend, +17.3% 15.5% 15.1% 17.5% 19.3% 16.3% 12.6% 13.1% 15.8% 11.5% 13.8% 13.8% 13.2%
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für FELE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +19.3% 2.8 2.2 3.0 2.1 1.8 3.0 3.1 2.3 2.4 3.1 3.0 2.3
Quick Ratio 12-point trend, +0.0% 1.0 1.0 1.1 0.7 0.6 1.4 1.3 0.9 1.0 1.6 1.4 1.0
Interest Coverage 12-point trend, +171.1% 25.3 38.6 22.3 22.3 36.4 28.2 15.4 13.4 10.4 12.7 9.0 9.3
Effizienz 3
Jährliche Effizienz-Daten für FELE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +14.9% 1.1 1.1 1.2 1.3 1.2 1.0 1.1 1.1 1.0 0.9 0.9 1.0
Inventory Turnover 12-point trend, -22.3% 2.7 2.6 2.6 2.7 2.9 2.7 2.9 2.8 2.9 3.1 3.0 3.4
Receivables Turnover 12-point trend, +11.0% 9.0 9.0 9.1 9.6 9.3 7.5 7.6 7.5 7.1 7.0 6.8 8.1
Pro Aktie 6
Jährliche Pro Aktie-Daten für FELE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +138.7% $29.94 $27.69 $26.19 $23.12 $20.36 $18.34 $17.17 $15.84 $15.03 $13.23 $12.07 $12.54
Revenue / Share 12-point trend, +115.5% $46.84 $43.47 $44.03 $43.48 $35.36 $26.71 $28.09 $27.62 $23.93 $20.34 $19.43 $21.74
Cash Flow / Share 12-point trend, +434.5% $5.25 $5.62 $6.73 $2.16 $2.76 $4.54 $3.80 $2.73 $1.42 $2.47 $2.09 $0.98
Cash / Share 12-point trend, +81.5% $2.26 $4.82 $1.84 $0.99 $0.87 $2.83 $1.39 $1.28 $1.44 $2.25 $1.76 $1.24
Dividend Paid / Share 6-point trend, +66.9% · · · · · · $1 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +128.4% $3.22 $3.86 $4.11 $3.97 $3.25 $2.14 $2.03 $2.23 $1.65 $1.65 $1.50 $1.41
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für FELE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -83.6% 5.4% -2.1% 1.1% 23.0% 33.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -92.3% 1.4% 6.8% 18.3% · · · · · · · · ·
Revenue CAGR 5Y 11.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -132.0% -16.6% -6.1% 3.5% 22.1% 51.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, -127.7% -6.7% 5.9% 24.3% · · · · · · · · ·
EPS CAGR 5Y 8.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -134.7% -18.4% -6.7% 3.2% 21.8% 53.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -131.8% -7.7% 5.4% 24.4% · · · · · · · · ·
Net Income CAGR 5Y 7.9% · · · · · · · · · · ·
Dividend CAGR 5Y 11.0% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für FELE
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +103.4% $2.13B $2.02B $2.07B $2.04B $1.66B $1.25B $1.31B $1.30B $1.12B $950M $925M $1.05B
Net Income TTM 12-point trend, +110.7% $147M $180M $193M $187M $154M $100M $95M $106M $78M $79M $73M $70M
Market Cap 12-point trend, +137.6% $4.22B $4.46B $4.45B $3.68B $4.40B $3.20B $2.66B $1.99B $2.14B $1.80B $1.25B $1.78B
P/E 12-point trend, +12.1% 29.7 25.2 23.5 20.1 29.1 32.3 28.2 19.2 27.8 23.6 18.0 26.5
P/S 12-point trend, +16.8% 2.0 2.2 2.2 1.8 2.6 2.6 2.0 1.5 1.9 1.9 1.4 1.7
P/B 12-point trend, +7.2% 3.2 3.5 3.7 3.4 4.6 3.8 3.3 2.7 3.1 2.9 2.2 3.0
P / Tangible Book 6-point trend, -12.3% 6.3 6.2 7.0 7.2 12.0 7.2 · · · · · ·
P / Cash Flow 12-point trend, -52.9% 17.7 17.0 14.1 36.2 33.9 15.1 15.0 15.5 32.1 15.6 12.5 37.5
P / FCF 12-point trend, -85.5% 21.8 20.3 16.2 61.6 44.1 16.9 17.1 18.7 64.3 23.7 17.0 150.2
Dividend Yield 12-point trend, +20.4% 1.2% 1.1% 0.94% 1.0% 0.76% 0.93% 1.0% 1.1% 0.95% 1.1% 1.5% 0.98%
Earnings Yield 12-point trend, -10.8% 3.4% 4.0% 4.2% 5.0% 3.4% 3.1% 3.5% 5.2% 3.6% 4.2% 5.5% 3.8%
Payout Ratio 12-point trend, +36.2% 34.0% 26.0% 21.6% 19.8% 21.7% 29.5% 29.0% 21.4% 25.9% 24.3% 25.9% 25.0%
Annual Payout 12-point trend, +187.0% $50M $47M $42M $37M $33M $30M $28M $23M $20M $19M $19M $17M

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

Gewinn- und Verlustrechnung
2025-12-312025-06-302025-03-312024-12-312024-09-30
Umsatz $2.13B$2.02B
Bruttogewinnmarge % 35.5%35.5%
Betriebsgewinnmarge % 12.6%12.0%
Nettoergebnis $147M$180M
Verwässerte EPS $3.22$3.86
Bilanz
2025-12-312025-06-302025-03-312024-12-312024-09-30
Liquiditätsgrad 2.82.2
Quick Ratio 1.01.0
Cashflow
2025-12-312025-06-302025-03-312024-12-312024-09-30
Freier Cashflow $194M$220M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 419 Einreicher · $2.9B 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
51 (-2 vs. Vorquartal) 20 (-13 vs. Vorquartal) 141 (+23 vs. Vorquartal) 123 (+2 vs. Vorquartal) +1.3M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD GROUP INC $382.732.443 4.006.411 13,31% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $256.109.067 2.389.300 8,90% Aktien
STATE STREET CORP $209.709.410 1.956.427 7,29% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $181.834.543 1.696.376 6,32% Aktien
EARNEST PARTNERS LLC $143.868.810 1.342.185 5,00% Aktien
Impax Asset Management Group plc $126.010.635 1.175.582 4,38% Aktien
DIMENSIONAL FUND ADVISORS LP $106.785.839 996.230 3,71% Aktien
KING LUTHER CAPITAL MANAGEMENT CORP $106.673.023 995.177 3,71% Aktien
GEODE CAPITAL MANAGEMENT, LLC $95.011.476 886.211 3,30% Aktien
VICTORY CAPITAL MANAGEMENT INC $77.048.707 718.805 2,68% Aktien
NORGES BANK $73.956.276 689.955 2,57% Aktien
TWO SIGMA INVESTMENTS, LP $66.722.881 622.473 2,32% Aktien
SEGALL BRYANT & HAMILL, LLC $57.031.190 532.057 1,98% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $53.424.032 498.405 1,86% Aktien
BANK OF AMERICA CORP /DE/ $36.572.371 341.192 1,27% Aktien
GAMCO INVESTORS, INC. ET AL $33.495.910 312.491 1,16% Aktien
Select Equity Group, L.P. $32.443.090 302.669 1,13% Aktien
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $30.103.883 280.846 1,05% Aktien
VANGUARD FIDUCIARY TRUST CO $29.289.882 273.252 1,02% Aktien
Medina Value Partners, LLC $25.122.549 234.374 0,87% Aktien
Boston Trust Walden Corp $23.954.928 223.481 0,83% Aktien
GABELLI FUNDS LLC $22.777.875 212.500 0,79% Aktien
MILLENNIUM MANAGEMENT LLC $22.056.379 205.769 0,77% Aktien
Bank of New York Mellon Corp $20.672.020 192.854 0,72% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $17.650.334 164.664 0,61% Aktien
FMR LLC $16.227.291 151.388 0,56% Aktien
ENVESTNET ASSET MANAGEMENT INC $15.767.143 147.095 0,55% Aktien
Tributary Capital Management, LLC $14.753.960 137.643 0,51% Aktien
Fenimore Asset Management Inc $14.432.062 134.640 0,50% Aktien
Public Sector Pension Investment Board $13.992.690 130.541 0,49% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $13.808.216 128.820 0,48% Aktien
Assenagon Asset Management S.A. $13.555.783 126.465 0,47% Aktien
AMERIPRISE FINANCIAL INC $12.579.818 117.360 0,44% Aktien
Qube Research & Technologies Ltd $12.574.888 117.314 0,44% Aktien
Point72 Asset Management, L.P. $11.863.146 110.674 0,41% Aktien
RHUMBLINE ADVISERS $11.855.615 110.604 0,41% Aktien
GLENMEDE TRUST CO NA $11.355.815 105.941 0,39% Aktien
GOLDMAN SACHS GROUP INC $11.350.422 105.891 0,39% Aktien
Cubist Systematic Strategies, LLC $11.083.036 116.419 0,39% Aktien
MORGAN STANLEY $10.821.775 100.958 0,38% Aktien
Nuveen, LLC $10.697.884 99.803 0,37% Aktien
CRAWFORD INVESTMENT COUNSEL INC $10.499.153 97.949 0,37% Aktien
California Public Employees Retirement System $10.158.182 94.768 0,35% Aktien
Amundi $10.033.667 93.554 0,35% Aktien
MONARCH CAPITAL MANAGEMENT INC $9.943.695 92.767 0,35% Aktien
Ararat Capital Management LP $9.680.115 90.308 0,34% Aktien
DUFF & PHELPS INVESTMENT MANAGEMENT CO $9.394.346 87.642 0,33% Aktien
ALPS ADVISORS INC $8.907.596 83.101 0,31% Aktien
Swiss National Bank $8.307.225 77.500 0,29% Aktien
BlackRock, Inc. $8.079.661 75.377 0,28% Aktien
AMERICAN CENTURY COMPANIES INC $7.976.016 74.410 0,28% Aktien
TEACHER RETIREMENT SYSTEM OF TEXAS $7.905.584 73.753 0,27% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $7.866.460 73.388 0,27% Aktien
ProShare Advisors LLC $7.578.975 70.706 0,26% Aktien
Aptus Capital Advisors, LLC $7.578.119 70.698 0,26% Aktien
Hillsdale Investment Management Inc. $7.492.581 69.900 0,26% Aktien
PRUDENTIAL FINANCIAL INC $7.321.827 68.307 0,25% Aktien
RENAISSANCE TECHNOLOGIES LLC $6.484.995 60.500 0,23% Aktien
BARCLAYS PLC $6.311.239 58.879 0,22% Aktien
Legal & General Group Plc $6.246.497 58.275 0,22% Aktien
GHP Investment Advisors, Inc. $6.001.646 65.115 0,21% Aktien
Edgestream Partners, L.P. $5.966.517 55.663 0,21% Aktien
SEIZERT CAPITAL PARTNERS, LLC $5.914.851 55.181 0,21% Aktien
Ceredex Value Advisors LLC $5.402.376 50.400 0,19% Aktien
CAPITAL FUND MANAGEMENT S.A. $5.080.913 47.401 0,18% Aktien
ALLIANCEBERNSTEIN L.P. $4.752.562 51.563 0,17% Aktien
NEEDHAM INVESTMENT MANAGEMENT LLC $4.641.327 43.300 0,16% Aktien
FIRST NATIONAL BANK OF OMAHA $4.569.831 42.633 0,16% Aktien
KENNEDY CAPITAL MANAGEMENT LLC $4.525.026 42.215 0,16% Aktien
CRAMER ROSENTHAL MCGLYNN LLC $4.517.951 42.149 0,16% Aktien
Running Oak Capital LLC $4.264.340 39.783 0,15% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.251.802 46.130 0,15% Aktien
D. E. Shaw & Co., Inc. $4.164.867 38.855 0,14% Aktien
MARTINGALE ASSET MANAGEMENT L P $4.064.967 37.923 0,14% Aktien
OCCUDO QUANTITATIVE STRATEGIES LP $4.036.239 37.655 0,14% Aktien
DEPRINCE RACE & ZOLLO INC $3.974.094 43.117 0,14% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $3.887.245 36.265 0,14% Aktien
AlphaQuest LLC $3.638.547 38.088 0,13% Aktien
Engineers Gate Manager LP $3.501.469 32.666 0,12% Aktien
Holocene Advisors, LP $3.433.403 32.031 0,12% Aktien
Brevan Howard Capital Management LP $3.359.227 31.339 0,12% Aktien
CAPTRUST FINANCIAL ADVISORS $3.302.330 30.808 0,11% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3.137.344 29.269 0,11% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.053.414 28.486 0,11% Aktien
Atom Investors LP $3.052.557 28.478 0,11% Aktien
CONNORS INVESTOR SERVICES INC $2.960.481 27.619 0,10% Aktien
Bridge City Capital, LLC $2.788.119 26.011 0,10% Aktien
Quantinno Capital Management LP $2.652.389 24.744 0,09% Aktien
Meiji Yasuda Asset Management Co Ltd. $2.649.844 24.721 0,09% Aktien
LAZARD ASSET MANAGEMENT LLC $2.638.482 24.615 0,09% Aktien
BNP PARIBAS FINANCIAL MARKETS $2.634.623 24.579 0,09% Aktien
Man Group plc $2.630.550 24.541 0,09% Aktien
CITADEL ADVISORS LLC $2.574.597 24.019 0,09% Aktien
JOHNSON INVESTMENT COUNSEL INC $2.522.502 23.533 0,09% Aktien
MetLife Investment Management, LLC $2.391.195 22.308 0,08% Aktien
AMERICAN CAPITAL MANAGEMENT INC $2.358.180 22.000 0,08% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $2.324.951 21.690 0,08% Aktien
Connor, Clark & Lunn Investment Management Ltd. $2.280.360 21.274 0,08% Aktien
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $2.262.888 21.111 0,08% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.258.279 21.068 0,08% Aktien

Unternehmensinsider 43 Insider · 20 Führungskräfte · 16 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Joseph A. Ruzynski CEO 20. Februar 2025 A 22.222 0 0 $0
Jennifer Ann Wolfenbarger VICE PRESIDENT AND CFO 7. Juli 2026 F 13.528 0 0 $0
Jeffery L Taylor Vice President and CFO 13. Mai 2025 M 12.722 0 0 $0
Jay J Walsh President, Franklin Fueling 14. April 2025 F 18.482 0 0 $0
Jonathan M. Grandon Chief Administrative Officer 9. Juni 2026 M 7.509 0 1 $-883.785
Brent L Spikes VP, Global Manufacturing Ops 5. Mai 2025 F 4.202 0 0 $0
Greg Michael Levine VP & President, Global Water 20. Februar 2025 A 5.769 0 0 $0
Kenneth Keene VP, Global Supply Chain 6. März 2024 D 1.846 0 0 $0
Donald P Kenney VP & President 31. Juli 2023 D 17.073 0 0 $0
Paul Chhabra VP, Global Product Supply 21. Juni 2022 M 10.911 0 0 $0
John J Haines Special Advisor 5. November 2021 M 50.079 0 0 $0
Julie Scheck Freigang Vice President 11. September 2020 J 4.361 0 0 $0
Steven William Aikman VP, Global Water Systems Engin 30. Juni 2020 D 11.860 0 0 $0
Robert J Stone Sr. Vice President 23. April 2019 F 34.294 0 0 $0
Peter C Maske Sr. Vice Presiden 1. Januar 2011 M 89.289 0 0 $0
Gary Ward Vice President 30. Juli 2009 M 10.759 0 0 $0
Thomas A Miller Vice President 2. März 2007 J 6.000 0 0 $0
Kirk M Nevins Vice President 21. Februar 2007 M 0 0 0 $0
Donald R Hobbs Vice President 22. November 2005 M 18.688 0 0 $0
Jess B Ford Senior Vice President 28. Juli 2005 M 0 0 0 $0
Mark A Carano Direktor 21. Mai 2026 A 0 0 $0
Jennifer L Sherman Direktor 21. Mai 2026 A 0 0 $0
Alok Maskara Direktor 8. Mai 2026 A 16.439 0 0 $0
Renee J Peterson Direktor 21. August 2025 A 2.365 0 0 $0
Victor Grizzle Direktor 21. August 2025 A 9.610 0 0 $0
David M Wathen Direktor 4. Juni 2025 S 0 0 0 $0
Chris Villavarayan Direktor 22. Mai 2025 A 5.498 0 0 $0
David T Brown Direktor 1. Juni 2021 J 17.414 0 0 $0
LUXFER HOLDINGS PLC Direktor 13. Mai 2021 A 2.571 0 0 $0
David A Roberts Direktor 8. Juni 2020 M 31.919 0 0 $0
Thomas L Young Direktor 18. Februar 2016 A 42.899 0 0 $0
Jerome D Brady Direktor 18. Februar 2016 A 64.259 0 0 $0
Howard B Witt Direktor 1. Juni 2010 D 9.012 0 0 $0
Diana Sue Ferguson Direktor 16. November 2006 A 3.620 0 0 $0
Robert H Little Direktor 27. Mai 2005 M 43.097 0 0 $0
Patricia Schaefer Direktor 5. April 2004 M 960.042 0 0 $0
Gregg C Sengstack 7. August 2026 M 137.045 0 2 $-1.143.216
Delancey W Davis 26. Mai 2026 S 10.402 0 2 $-209.756
Thomas R Verhage 3. Januar 2026 M 2.427 0 0 $0
Daniel J Crose 13. April 2018 F 53.997 0 0 $0
Thomas J Strupp 1. Mai 2017 M 2.400 0 0 $0
Scott R Trumbull 19. November 2015 A 252.422 0 0 $0
Donald J Schneider 29. April 2005 A 160.333 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 2 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-#### ×2 Einreichungen 10. Dezember 2003 Erste Einreichung Passive Anlage SEC
Franklin Electric Co., Inc. 3. Mai 2002 Erste Einreichung M&A / Verkauf SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 86 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
MVFD · Northern Lights Fund Trust IV 2,52% 27.731 NS 31. Mai 2026 N-PORT
AQWA · Global X Funds 2,25% 5.450 NS 31. Mai 2026 N-PORT
RUNN · Strategic Trust 1,70% 59.574 NS 31. Mai 2026 N-PORT
GSC · Goldman Sachs ETF Trust 1,04% 26.777 NS 31. Mai 2026 N-PORT
OSCV · ETF Series Solutions 1,01% 69.067 NS 30. April 2026 N-PORT
SMDV · ProShares Trust 0,98% 65.233 NS 31. Mai 2026 N-PORT
OUSM · ALPS ETF Trust 0,88% 78.255 NS 31. Mai 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,77% 2.335 NS 30. April 2026 N-PORT
TBLU · Tortoise Capital Series Trust 0,60% 3.228 NS 31. Mai 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,42% 34.625 NS 30. April 2026 N-PORT
SNPD · DBX ETF Trust 0,37% 99 NS 29. Mai 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 15.271 NS 30. April 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,18% 39.708 NS 30. Juni 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,17% 1.394 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,17% 458 NS 31. Mai 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,15% 3.293 NS 30. April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,15% 19.696 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,15% 41.750 NS 31. Mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,14% 14.028 NS 31. Mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,12% 110.131 NS 31. Mai 2026 N-PORT
RSSL · Global X Funds 0,12% 16.810 NS 30. April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,10% 24.110 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,10% 1.827 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 134.045 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 184.057 NS 31. Mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 16.074 NS 30. April 2026 N-PORT
SMDX · Tidal Trust III 0,08% 989 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,06% 1.429 NS 31. Mai 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,05% 11.147 NS 30. April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,05% 635 NS 30. April 2026 N-PORT
URTY · ProShares Trust 0,04% 1.443 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 1.129 NS 30. April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,03% 37.468 NS 30. April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,03% 36.834 NS 30. April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,02% 1.150 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 1.502 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 76.370 NS 30. April 2026 N-PORT
HDG · ProShares Trust 0,02% 36 NS 31. Mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,02% 3.159 NS 30. April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 18.271 NS 31. Mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 13.631 NS 31. Mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 3.134 NS 30. April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 1.169 NS 31. Mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 8.634 NS 30. April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 12.172 NS 30. April 2026 N-PORT
TILT · FlexShares Trust 0,01% 1.134 NS 30. April 2026 N-PORT
EBI · RBB Fund Trust 0,01% 369 NS 31. Mai 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 22.478 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VB · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich