FHB First Hawaiian, Inc. - Common Stock
Über First Hawaiian, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Die First Hawaiian Bank ist das älteste und größte Finanzinstitut von Hawaii. Sie verfügt über 57 Filialen im US-Bundesstaat Hawaii, drei auf Guam sowie zwei auf Saipan und beschäftigt 2100 Mitarbeiter.
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Die First Hawaiian Bank ist das älteste und größte Finanzinstitut von Hawaii. Sie verfügt über 57 Filialen im US-Bundesstaat Hawaii, drei auf Guam sowie zwei auf Saipan und beschäftigt 2100 Mitarbeiter.
## Geschichte
Am 17. August 1858 eröffneten Charles R. Bishop und William A. Aldrich im Königreich Hawaii das Bankgeschäft Bishop & Co., um für die aufstrebende Walfang-Industrie umfassendere Bankdienste anzubieten, als die vorhandenen Handelsgeschäfte. Sie starteten ihre Dienste in einem Kellerraum des Makee & Anthon’s-Gebäudes in der Kaahumanu Street in Honolulu. Zu jener Zeit bestand das Zentrum der Stadt aus ein- bis zweigeschossigen Gebäuden im Western-Stil, umgeben von strohgedeckten Häusern. 20 Jahren später zogen die Bankgründer aus dem Kellerbüro in ihr erstes eigenes Gebäude, einen zweigeschossigen Bau an der Ecke Merchant und Kaahumanu Street. Durch die zunehmende Zuckerrohr- und Ananasindustrie gegen Ende des 19. Jahrhunderts stiegen die Geschäfte stark an. 1895 verkaufte Charles Bishop die Bank an Samuel M. Damon.
1919 wurde sie in eine Corporation umgewandelt, ein Jahr später expandierte die Bank of Bishop & Co., Ltd. mit dem Kauf der Bank of Honolulu und verfügte damit über Einlagen von 17,1 Millionen US-Dollar. In den folgenden Jahren eröffnete sie Filialen auf den Nachbarinseln. 1925 zog das Hauptquartier erneut in ein 750.000-US-Dollar-Gebäude an der King Street Ecke Bishop Street um. 1929 erfolgte eine Fusion mit der First National Bank of Hawaii und weiteren Bankinstituten.
1962 zog sie in den ersten Wolkenkratzer von Hawaii. Das 18-stöckige Hochhaus war das erste Gebäude im Stadtzentrum, das höher war als der Aloha Tower. Die sich nun First National Bank of Hawaii nennende Bank wies Aktiva von 340 Millionen US-Dollar auf und verfügte über 34 Filialen. 1969 nahm sie schließlich den Namen First Hawaiian Bank an. Mit dem in den 1960er Jahren beginnenden Tourismusboom wuchsen auch die Bankgeschäfte. 1970 erreichten die Einlagen 500 Millionen US-Dollar, 1976 bereits eine Milliarde, 1982 zwei Milliarden. In den 1990er Jahren erwarb sie weitere Konkurrenten des Bankwesens. 1994 wurde der 1962 gebaute Wolkenkratzer durch eine kontrollierte Explosion abgerissen und an dessen Stelle 1996 das First Hawaiian Center eröffnet, mit 131 m Höhe das höchste Gebäude von Hawaii.
2001 wurde sie von einer Tochtergesellschaft der BNP Paribas übernommen. 2016 erfolgte der Börsengang der First Hawaiian Inc., der 3,38 Milliarden US-Dollar einbrachte und FHI zum größten öffentlich gehandelten Unternehmen von Hawaii machte. Seit 2019 ist sie wieder ein unabhängiges Unternehmen, nachdem BNP Paribas ihre Anteile verkauft hatte. Mit Aktiva von 20,17 Milliarden US-Dollar und Einlagen von 16,47 Milliarden US-Dollar (Stand: Januar 2020) ist die First Hawaiian Bank die größte Bank von Hawaii.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
FHB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
FHB 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 |
|---|---|
| 18. Mai 2026 | $0,2600 |
| 13. Februar 2026 | $0,2600 |
| 17. November 2025 | $0,2600 |
| 18. August 2025 | $0,2600 |
| 19. Mai 2025 | $0,2600 |
| 14. Februar 2025 | $0,2600 |
| 18. November 2024 | $0,2600 |
| 19. August 2024 | $0,2600 |
| 17. Mai 2024 | $0,2600 |
| 15. Februar 2024 | $0,2600 |
| 17. November 2023 | $0,2600 |
| 18. August 2023 | $0,2600 |
| 19. Mai 2023 | $0,2600 |
| 16. Februar 2023 | $0,2600 |
| 18. November 2022 | $0,2600 |
| 19. August 2022 | $0,2600 |
| 20. Mai 2022 | $0,2600 |
| 17. Februar 2022 | $0,2600 |
| 19. November 2021 | $0,2600 |
| 20. August 2021 | $0,2600 |
FHB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 9 50,0%
- Verkauf 8 44,4%
- Starker Verkauf 1 5,6%
12-Monats-Kursziel
9 Analysten · 2026-08-13Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.60 | $0.59 | 0.01% |
| 31. März 2026 | $0.55 | $0.54 | 0.01% |
| 31. Dezember 2025 | $0.56 | $0.56 | 0.00% |
| 30. September 2025 | $0.59 | $0.53 | 0.06% |
| 30. Juni 2025 | $0.58 | $0.49 | 0.09% |
| 31. März 2025 | $0.47 | $0.46 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $881M | $809M | $837M | $793M | $715M | $733M | $766M | $745M | |
| Interest Expense | · | · | $287M | $50M | $19M | $47M | $105M | $80M | |
| Interest Income | $951M | $980M | $924M | $663M | $549M | $583M | $679M | $646M | |
| Pretax Income | $354M | $293M | $309M | $351M | $349M | $244M | $382M | $358M | |
| Income Tax | $78M | $62M | $74M | $86M | $83M | $58M | $97M | $94M | |
| Net Income | $276M | $230M | $235M | $266M | $266M | $186M | $284M | $264M | |
| EPS (Basic) | $2.21 | $1.80 | $1.84 | $2.08 | $2.06 | $1.43 | $2.14 | $1.93 | |
| EPS (Diluted) | $2.20 | $1.79 | $1.84 | $2.08 | $2.05 | $1.43 | $2.13 | $1.93 | |
| Shares (Basic) | 124,793,785 | 127,702,573 | 127,567,547 | 127,489,889 | 128,963,131 | 129,890,225 | 133,076,489 | 136,945,134 | |
| Shares (Diluted) | 125,509,146 | 128,325,865 | 127,915,873 | 127,981,699 | 129,537,922 | 130,220,077 | 133,387,157 | 137,111,420 | |
| EBITDA | $16M | $14M | $14M | $15M | $16M | $16M | $15M | $15M |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $1.04B | $694M | $1.00B | |
| PP&E (Net) | $303M | $289M | $281M | $280M | $318M | $322M | $317M | $305M | |
| PP&E (Gross) | $576M | $554M | $533M | $537M | $572M | $567M | $547M | $523M | |
| Accum. Depreciation | $272M | $265M | $252M | $257M | $253M | $244M | $230M | $218M | |
| Goodwill | $995M | $995M | $995M | $995M | $995M | $995M | $995M | $995M | |
| Intangibles | · | · | · | $7M | $8M | $11M | $13M | $16M | |
| Total Assets | $23.96B | $23.83B | $24.93B | $24.58B | $24.99B | $22.66B | $20.17B | $20.70B | |
| Short-term Debt | $0 | $250M | $500M | $75M | · | $0 | $400M | · | |
| Total Liabilities | $21.19B | $21.21B | $22.44B | $22.31B | $22.34B | $19.92B | $17.53B | $18.17B | |
| Long-term Debt | · | · | · | $0 | · | · | · | · | |
| Total Debt | $0 | $250M | $500M | $75M | · | $0 | $400M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.08B | $934M | $838M | $737M | $605M | $474M | $437M | $292M | |
| Treasury Stock | $519M | $414M | $371M | $368M | $355M | $277M | $270M | $132M | |
| AOCI | $-368M | $-464M | $-530M | $-639M | $-122M | $32M | $-32M | $-132M | |
| Stockholders' Equity | $2.77B | $2.62B | $2.49B | $2.27B | $2.66B | $2.74B | $2.64B | $2.52B | |
| Liabilities + Equity | $23.96B | $23.83B | $24.93B | $24.58B | $24.99B | $22.66B | $20.17B | $20.70B | |
| Shares Outstanding | 122,689,256 | 126,422,898 | 127,618,761 | 127,363,327 | 127,502,472 | 129,912,272 | 129,928,479 | 134,874,302 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $14M | $14M | $15M | $16M | $16M | $15M | $15M | |
| Stock-based Comp | $16M | $12M | $10M | $10M | $13M | $10M | $8M | $6M | |
| Deferred Tax | $-337.0K | $-11M | $-14M | $22M | $14M | $-19M | $17M | $-4M | |
| Other Non-cash | $27M | $73M | $11M | $117M | $108M | $17M | $-27M | $69M | |
| Operating Cash Flow | $335M | $318M | $255M | $431M | $417M | $210M | $297M | $351M | |
| CapEx | $32M | $29M | $16M | $13M | $20M | $33M | $29M | $36M | |
| Investing Cash Flow | $264M | $549M | $1.03B | $-965M | $-2.38B | $-2.10B | $375M | $-258M | |
| Debt Issued | · | · | · | · | · | · | · | $600M | |
| Net Debt Issued | · | · | · | · | $-200M | $-9.0K | · | $600M | |
| Stock Repurchased | $100M | $40M | · | $9M | $75M | $5M | $136M | $132M | |
| Net Stock Activity | $-100M | $-40M | · | $-9M | $-75M | $-5M | $-136M | $-132M | |
| Dividends Paid | $131M | $133M | $133M | $133M | $134M | $135M | $138M | $131M | |
| Financing Cash Flow | $-292M | $-1.44B | $-67M | $-197M | $2.18B | $2.24B | $-981M | $-125M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-31M | |
| Taxes Paid | · | $36M | $54M | $25M | $55M | $53M | $71M | $43M | |
| Free Cash Flow | $303M | $289M | $239M | $417M | $397M | $176M | $267M | $316M | |
| Levered FCF | · | · | $21M | $380M | $382M | $140M | $189M | $257M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.4% | 28.5% | 28.1% | 33.5% | 37.1% | 25.3% | 37.1% | 35.5% | |
| Pretax Margin | 40.2% | 36.2% | 36.9% | 44.3% | 48.8% | 33.2% | 49.8% | 48.1% | |
| EBITDA Margin | 1.8% | 1.7% | 1.6% | 1.9% | 2.2% | 2.2% | 1.9% | 2.1% | |
| ROA | 1.2% | 0.94% | 0.95% | 1.1% | 1.1% | 0.83% | 1.4% | 1.3% | |
| ROE | 10.1% | 8.7% | 9.7% | 11.9% | 9.9% | 6.8% | 10.7% | 10.7% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | 0.2 | 0.0 | · | 0.0 | 0.2 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | -3.4% | 5.5% | 10.8% | -2.4% | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 4.2% | 4.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | |
| EPS YoY | 22.9% | -2.7% | -11.5% | 1.5% | 43.4% | · | · | · | |
| EPS CAGR 3Y | 1.9% | -4.4% | 8.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 9.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 20.1% | -2.1% | -11.6% | -0.02% | 43.1% | · | · | · | |
| Net Income CAGR 3Y | 1.3% | -4.7% | 8.2% | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.3% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.62% | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $881M | $809M | $837M | $793M | $715M | $733M | $766M | $745M | |
| Net Income TTM | $276M | $230M | $235M | $266M | $266M | $186M | $284M | $264M | |
| Market Cap | $3.10B | $3.28B | $2.92B | $3.32B | $3.48B | $3.06B | $3.75B | $3.04B | |
| Enterprise Value | · | · | · | · | · | $2.02B | $3.45B | · | |
| P/E | 11.5 | 14.5 | 12.4 | 12.5 | 13.3 | 16.5 | 13.5 | 11.7 | |
| P/S | 3.5 | 4.1 | 3.5 | 4.2 | 4.9 | 4.2 | 4.9 | 4.1 | |
| P/B | 1.1 | 1.3 | 1.2 | 1.5 | 1.3 | 1.1 | 1.4 | 1.2 | |
| P / Tangible Book | 1.7 | 2.0 | 2.0 | 2.6 | 2.1 | 1.8 | · | · | |
| P / Cash Flow | 9.3 | 10.3 | 11.4 | 7.7 | 8.4 | 14.6 | 12.6 | 8.6 | |
| P / FCF | 10.2 | 11.4 | 12.2 | 7.9 | 8.8 | 17.4 | 14.0 | 9.6 | |
| EV / EBITDA | · | · | · | · | · | 126.8 | 237.9 | · | |
| EV / FCF | · | · | · | · | · | 11.5 | 12.9 | · | |
| EV / Revenue | · | · | · | · | · | 2.8 | 4.5 | · | |
| Dividend Yield | 4.2% | 4.0% | 4.5% | 4.0% | 3.9% | 4.4% | 3.7% | 4.3% | |
| Earnings Yield | 8.7% | 6.9% | 8.1% | 8.0% | 7.5% | 6.1% | 7.4% | 8.6% | |
| Payout Ratio | 47.4% | 57.7% | 56.5% | 49.9% | 50.5% | 72.7% | 48.6% | 49.6% | |
| Annual Payout | $131M | $133M | $133M | $133M | $134M | $135M | $138M | $131M |
Gewinn- und Verlustrechnung 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 | $231M | $220M | $226M | $226M | $218M | $211M | $188M | $210M | $205M | $206M | $210M | $203M | $207M | $216M | $220M | $209M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $91M | · | $83M | $69M | $46M | · | $14M | |
| Interest Income | $232M | $230M | $237M | $243M | $237M | $235M | $240M | $250M | $245M | $245M | $241M | $240M | $229M | $214M | $200M | $176M | |
| Pretax Income | $95M | $87M | $93M | $96M | $88M | $77M | $65M | $76M | $81M | $71M | $63M | $76M | $81M | $89M | $103M | $92M | |
| Income Tax | $22M | $20M | $23M | $22M | $15M | $18M | $12M | $15M | $19M | $16M | $15M | $18M | $19M | $22M | $23M | $23M | |
| Net Income | $73M | $68M | $70M | $74M | $73M | $59M | $52M | $61M | $62M | $54M | $48M | $58M | $62M | $67M | $80M | $69M | |
| EPS (Basic) | $0.60 | $0.55 | $0.57 | $0.59 | $0.58 | $0.47 | $0.42 | $0.48 | $0.48 | $0.42 | $0.37 | $0.46 | $0.49 | $0.52 | $0.63 | $0.54 | |
| EPS (Diluted) | $0.60 | $0.55 | $0.56 | $0.59 | $0.58 | $0.47 | $0.41 | $0.48 | $0.48 | $0.42 | $0.37 | $0.46 | $0.49 | $0.52 | $0.63 | $0.54 | |
| Shares (Basic) | 121,669,238 | 122,457,604 | -251,076,944 | 124,267,090 | 125,321,837 | 126,281,802 | -255,758,801 | 127,886,167 | 127,867,853 | 127,707,354 | -255,087,504 | 127,609,860 | 127,591,371 | 127,453,820 | -255,116,310 | 127,377,713 | |
| Shares (Diluted) | 122,339,836 | 123,345,708 | -252,461,748 | 124,970,898 | 125,833,064 | 127,166,932 | -256,658,453 | 128,504,035 | 128,262,594 | 128,217,689 | -255,886,730 | 127,936,440 | 127,832,351 | 128,033,812 | -255,950,821 | 127,796,617 | |
| EBITDA | · | $8M | · | · | · | $8M | · | · | · | $10M | · | · | · | $11M | · | · |
Bilanz 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $304M | $303M | $303M | $303M | $299M | $293M | $289M | $287M | $284M | $281M | · | $278M | $278M | $278M | · | $299M | |
| PP&E (Gross) | · | · | $576M | · | · | · | $554M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $272M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $995M | $995M | $995M | $995M | $995M | $995M | $995M | $995M | $995M | $995M | · | $995M | $995M | $995M | · | $995M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | · | $7M | |
| Total Assets | $23.65B | $24.26B | $23.96B | $24.10B | $23.84B | $23.74B | $23.83B | $23.78B | $23.99B | $24.28B | $24.93B | $24.91B | $24.51B | $24.88B | $24.58B | $24.87B | |
| Short-term Debt | · | · | $0 | $0 | $250M | $250M | $250M | $250M | $500M | $500M | · | $500M | · | $250M | · | · | |
| Total Liabilities | $20.82B | $21.50B | $21.19B | $21.36B | $21.14B | $21.10B | $21.21B | $21.13B | $21.44B | $21.77B | · | $22.56B | $22.15B | $22.56B | · | $22.67B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $500M | $500M | · | · | |
| Total Debt | · | · | · | $0 | $250M | $250M | · | $250M | $500M | $500M | · | $500M | · | $250M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.16B | $1.11B | $1.08B | $1.04B | $1.00B | $960M | $934M | $915M | $887M | $858M | · | $824M | $799M | $770M | · | $690M | |
| Treasury Stock | $556M | $556M | $519M | $493M | $469M | $444M | $414M | $374M | $374M | $374M | · | $371M | $371M | $371M | · | $368M | |
| AOCI | $-360M | $-373M | $-368M | $-388M | $-407M | $-434M | $-464M | $-453M | $-519M | $-524M | · | $-649M | $-613M | $-612M | · | $-659M | |
| Stockholders' Equity | $2.83B | $2.77B | $2.77B | $2.73B | $2.69B | $2.65B | $2.62B | $2.65B | $2.55B | $2.51B | $2.49B | $2.35B | $2.36B | $2.33B | $2.27B | $2.20B | |
| Liabilities + Equity | $23.65B | $24.26B | $23.96B | $24.10B | $23.84B | $23.74B | $23.83B | $23.78B | $23.99B | $24.28B | · | $24.91B | $24.51B | $24.88B | · | $24.87B | |
| Shares Outstanding | 121,680,634 | 121,648,973 | 122,689,256 | 123,719,585 | 124,683,544 | 125,692,598 | 126,422,898 | 127,886,167 | 127,879,012 | 127,841,908 | 127,618,761 | 127,609,934 | 127,608,037 | 127,573,680 | 127,363,327 | 127,357,680 |
Cashflow 16
| 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 | $7M | $8M | $-10M | $8M | $9M | $8M | $-15M | $10M | $9M | $10M | $-19M | $10M | $11M | $11M | $-29M | $13M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Deferred Tax | $-4M | $11M | $-2M | $6M | $-10M | $6M | $-10M | $-5M | $-4M | $7M | $-334.0K | $-11M | $-6M | $4M | $8M | $-421.0K | |
| Other Non-cash | · | $68M | · | · | · | $-41M | · | · | · | $-8M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $13M | $160M | $105M | $57M | $136M | $37M | $114M | $59M | $78M | $67M | $41M | $26M | $105M | $83M | $109M | $156M | |
| CapEx | $5M | $4M | $5M | $8M | $11M | $8M | $11M | $7M | $6M | $5M | $8M | $4M | $3M | $2M | $3M | $5M | |
| Investing Cash Flow | $-64M | $-110M | $-211M | $208M | $-9M | $276M | $-38M | $273M | $146M | $167M | $697M | $229M | $74M | $25M | $-171M | $-195M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $500M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $500M | · | · | |
| Stock Repurchased | $0 | $32M | $26M | $24M | $25M | $25M | · | · | · | · | · | · | · | · | $0 | $2M | |
| Net Stock Activity | · | $-32M | · | · | · | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $32M | $33M | $32M | $32M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Financing Cash Flow | $-656M | $192M | $-272M | $192M | $-43M | $-168M | $21M | $-374M | $-384M | $-699M | $-212M | $400M | $-486M | $231M | $-361M | $-545M | |
| Taxes Paid | · | · | · | $27M | $11M | $41M | $-3M | $13M | $25M | $2M | $4M | $20M | $28M | $2M | $1M | $18M | |
| Free Cash Flow | · | $155M | · | · | · | $29M | · | · | · | $62M | · | · | · | $81M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $46M | · | · |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.7% | 30.8% | · | 32.6% | 33.7% | 28.1% | · | 29.3% | 30.3% | 26.4% | · | 28.6% | 30.1% | 30.9% | · | 33.1% | |
| Pretax Margin | 41.2% | 39.7% | · | 42.5% | 40.5% | 36.5% | · | 36.4% | 39.5% | 34.4% | · | 37.6% | 39.3% | 41.1% | · | 44.1% | |
| EBITDA Margin | · | 3.8% | · | · | · | 4.0% | · | · | · | 4.6% | · | · | · | 5.0% | · | · | |
| ROA | 0.31% | 0.28% | · | 0.31% | 0.31% | 0.25% | · | 0.25% | 0.26% | 0.22% | · | 0.23% | 0.25% | 0.27% | · | 0.27% | |
| ROE | 2.7% | 2.5% | · | 2.7% | 2.8% | 2.3% | · | 2.5% | 2.5% | 2.2% | · | 2.6% | 2.7% | 2.9% | · | 2.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | · | 0.1 | · | · |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 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 | $896M | $875M | · | $865M | $843M | $831M | · | $824M | $821M | $833M | · | $835M | $821M | $789M | · | $756M | |
| Net Income TTM | $288M | $274M | · | $268M | $256M | $237M | · | $236M | $237M | $242M | · | $256M | $258M | $253M | · | $250M | |
| Market Cap | $3.57B | $3.00B | · | $3.07B | $3.11B | $3.07B | · | $2.96B | $2.65B | $2.81B | · | $2.30B | $2.30B | $2.63B | · | $3.14B | |
| P/E | 12.6 | 11.3 | · | 11.7 | 12.4 | 13.2 | · | 12.6 | 11.2 | 11.6 | · | 9.0 | 9.0 | 10.5 | · | 12.6 | |
| P/S | 4.0 | 3.4 | · | 3.6 | 3.7 | 3.7 | · | 3.6 | 3.2 | 3.4 | · | 2.8 | 2.8 | 3.3 | · | 4.2 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.4 | |
| P / Tangible Book | 1.9 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.6 | |
| P / Cash Flow | · | 18.8 | · | · | · | 83.7 | · | · | · | 42.1 | · | · | · | 31.8 | · | · | |
| P / FCF | · | 19.3 | · | · | · | 107.3 | · | · | · | 45.4 | · | · | · | 32.5 | · | · | |
| Earnings Yield | 7.9% | 8.9% | · | 8.5% | 8.1% | 7.6% | · | 8.0% | 8.9% | 8.6% | · | 11.1% | 11.2% | 9.6% | · | 7.9% | |
| Payout Ratio | · | 48.8% | · | · | · | 55.5% | · | · | · | 61.2% | · | · | · | 49.6% | · | · |
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 | $881M | $809M | $837M | $793M | $715M |
| Nettoergebnis | $276M | $230M | $235M | $266M | $266M |
| Verwässerte EPS | $2.20 | $1.79 | $1.84 | $2.08 | $2.05 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.1 | 0.2 | 0.0 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $303M | $289M | $239M | $417M | $397M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 387 Einreicher · $3.0B 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 |
|---|---|---|---|---|
| 77 (+16 vs. Vorquartal) | 27 (0 vs. Vorquartal) | 144 (+28 vs. Vorquartal) | 92 (-24 vs. Vorquartal) | +10.8M |
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 | $341.792.779 | 13.509.596 | 11,22% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $255.509.742 | 8.720.469 | 8,39% | Aktien |
| STATE STREET CORP | $200.718.419 | 6.850.458 | 6,59% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $193.715.728 | 6.611.459 | 6,36% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $162.991.388 | 5.562.846 | 5,35% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $152.396.749 | 5.213.710 | 5,00% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $126.483.814 | 4.316.854 | 4,15% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $98.607.070 | 3.365.429 | 3,24% | Aktien |
| FMR LLC | $96.237.520 | 3.284.557 | 3,16% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $83.499.492 | 2.849.812 | 2,74% | Aktien |
| REINHART PARTNERS, LLC. | $77.964.047 | 2.660.876 | 2,56% | Aktien |
| Quantinno Capital Management LP | $77.380.026 | 2.640.956 | 2,54% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $76.730.399 | 2.618.784 | 2,52% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $62.794.764 | 2.143.166 | 2,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $62.567.542 | 2.135.411 | 2,05% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $62.459.630 | 2.131.728 | 2,05% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $55.082.795 | 1.879.311 | 1,81% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $46.149.287 | 1.575.061 | 1,52% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.191.980 | 1.474.129 | 1,42% | Aktien |
| D. E. Shaw & Co., Inc. | $43.129.219 | 1.471.987 | 1,42% | Aktien |
| CITADEL ADVISORS LLC | $42.281.453 | 1.443.053 | 1,39% | Aktien |
| JPMORGAN CHASE & CO | $41.716.587 | 1.420.787 | 1,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $41.140.892 | 1.404.126 | 1,35% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $34.153.252 | 1.165.640 | 1,12% | Aktien |
| Qube Research & Technologies Ltd | $29.429.565 | 1.004.422 | 0,97% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $22.504.392 | 768.068 | 0,74% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $20.828.319 | 710.864 | 0,68% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $20.689.492 | 706.126 | 0,68% | Aktien |
| GOLDMAN SACHS GROUP INC | $20.046.826 | 684.192 | 0,66% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $17.336.019 | 591.673 | 0,57% | Aktien |
| FIRST TRUST ADVISORS LP | $17.184.347 | 586.496 | 0,56% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $17.151.048 | 585.360 | 0,56% | Aktien |
| Balyasny Asset Management L.P. | $16.516.527 | 563.704 | 0,54% | Aktien |
| Public Sector Pension Investment Board | $12.244.704 | 417.908 | 0,40% | Aktien |
| Edgestream Partners, L.P. | $11.798.993 | 402.696 | 0,39% | Aktien |
| Granite Investment Partners, LLC | $11.422.810 | 389.857 | 0,38% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $10.956.002 | 373.925 | 0,36% | Aktien |
| Bridgewater Associates, LP | $9.798.916 | 334.434 | 0,32% | Aktien |
| TWO SIGMA ADVISERS, LP | $8.791.750 | 347.500 | 0,29% | Aktien |
| BlackRock, Inc. | $7.921.255 | 270.350 | 0,26% | Aktien |
| AMERIPRISE FINANCIAL INC | $7.603.233 | 259.496 | 0,25% | Aktien |
| Swiss National Bank | $7.224.413 | 246.567 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $7.206.272 | 245.949 | 0,24% | Aktien |
| BARCLAYS PLC | $7.087.466 | 241.893 | 0,23% | Aktien |
| California Public Employees Retirement System | $7.068.830 | 241.257 | 0,23% | Aktien |
| Schonfeld Strategic Advisors LLC | $6.824.907 | 232.932 | 0,22% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $6.502.261 | 221.920 | 0,21% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $5.930.320 | 202.400 | 0,19% | Aktien |
| Point72 Asset Management, L.P. | $5.748.601 | 196.198 | 0,19% | Aktien |
| Legal & General Group Plc | $5.470.428 | 186.704 | 0,18% | Aktien |
| REGIONS FINANCIAL CORP | $5.439.487 | 185.648 | 0,18% | Aktien |
| Man Group plc | $5.244.612 | 178.997 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.078.279 | 206.099 | 0,17% | Aktien |
| Numerai GP LLC | $4.735.818 | 161.632 | 0,16% | Aktien |
| Mariner, LLC | $4.684.653 | 159.888 | 0,15% | Aktien |
| Brevan Howard Capital Management LP | $4.655.125 | 158.878 | 0,15% | Aktien |
| Callan Family Office, LLC | $4.591.134 | 156.694 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.999.565 | 162.320 | 0,13% | Aktien |
| Focus Partners Wealth | $3.838.320 | 131.003 | 0,13% | Aktien |
| AlphaQuest LLC | $3.659.164 | 144.631 | 0,12% | Aktien |
| CIBC WORLD MARKET INC. | $3.597.015 | 122.765 | 0,12% | Aktien |
| Entropy Technologies, LP | $3.560.536 | 121.520 | 0,12% | Aktien |
| Rafferty Asset Management, LLC | $3.555.174 | 121.337 | 0,12% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.539.967 | 120.818 | 0,12% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.495.871 | 119.313 | 0,11% | Aktien |
| FIFTH THIRD BANCORP | $3.444.940 | 117.575 | 0,11% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.441.197 | 117.447 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.430.210 | 117.072 | 0,11% | Aktien |
| FRANKLIN RESOURCES INC | $3.381.454 | 115.408 | 0,11% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $3.262.584 | 111.351 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $3.261.768 | 111.323 | 0,11% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.976.673 | 116.604 | 0,10% | Aktien |
| &PARTNERS | $2.900.892 | 98.960 | 0,10% | Aktien |
| NATIXIS | $2.873.129 | 98.059 | 0,09% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $2.700.552 | 92.169 | 0,09% | Aktien |
| Corient Private Wealth LP | $2.700.527 | 92.168 | 0,09% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.658.975 | 90.750 | 0,09% | Aktien |
| IEQ CAPITAL, LLC | $2.653.164 | 90.552 | 0,09% | Aktien |
| Summit Trail Advisors, LLC | $2.642.656 | 90.193 | 0,09% | Aktien |
| Brandywine Global Investment Management, LLC | $2.636.134 | 104.195 | 0,09% | Aktien |
| NewEdge Wealth, LLC | $2.437.526 | 83.192 | 0,08% | Aktien |
| MORGAN STANLEY | $2.394.082 | 81.709 | 0,08% | Aktien |
| Vestmark Advisory Solutions, Inc. | $2.364.539 | 80.701 | 0,08% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.212.209 | 75.502 | 0,07% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $2.166.031 | 73.926 | 0,07% | Aktien |
| New Age Alpha Advisors, LLC | $2.142.680 | 73.129 | 0,07% | Aktien |
| XTX Topco Ltd | $2.112.882 | 72.112 | 0,07% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $2.067.291 | 70.556 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $2.063.628 | 70.431 | 0,07% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.013.525 | 68.721 | 0,07% | Aktien |
| DIVERSIFIED TRUST CO | $1.987.506 | 67.833 | 0,07% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.847.717 | 63.062 | 0,06% | Aktien |
| Quantbot Technologies LP | $1.844.992 | 62.969 | 0,06% | Aktien |
| Illinois Municipal Retirement Fund | $1.823.603 | 62.239 | 0,06% | Aktien |
| LPL Financial LLC | $1.821.624 | 62.171 | 0,06% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.813.026 | 61.878 | 0,06% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.750.323 | 59.738 | 0,06% | Aktien |
| UBS Group AG | $1.720.115 | 58.707 | 0,06% | Aktien |
| ExodusPoint Capital Management, LP | $1.713.230 | 58.472 | 0,06% | Aktien |
| Caprock Group, LLC | $1.682.553 | 57.425 | 0,06% | Aktien |
Unternehmensinsider 23 Insider · 11 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert S Harrison | Chairman, President and CEO | 24. April 2022 F | 271.887 | 0 | 0 | $0 |
| Ralph Mesick | Vice Ch, CRO and Interim CFO | 24. April 2022 F | 51.325 | 0 | 0 | $0 |
| Ravi Mallela | Exec VP & CFO | 5. November 2021 S | 70.201 | 0 | 0 | $0 |
| Michael Ching | Exec VP, CFO & Treasurer | 25. Januar 2018 A | 13.738 | 0 | 0 | $0 |
| Eric K Yeaman | President and COO | 9. August 2019 F | 65.094 | 0 | 0 | $0 |
| Neill Char | Executive VP | 2. Mai 2022 F | 15.626 | 0 | 0 | $0 |
| Alan Arizumi | Vice Chairman | 24. April 2022 F | 4.936 | 0 | 0 | $0 |
| Lance A. Mizumoto | Vice Ch & Chief Lending Ofcr | 24. April 2022 F | 31.221 | 0 | 0 | $0 |
| Robert Fujioka | Vice Chair & Chief Lending Ofc | 9. August 2016 F | 14.608 | 0 | 0 | $0 |
| Gary Caulfield | Vice Chairman and CIO | 9. August 2016 F | 12.928 | 0 | 0 | $0 |
| Albert M Yamada | Vice Chair, CAO & Secretary | 9. August 2016 A | 43.911 | 0 | 0 | $0 |
| Vanessa L Washington | Direktor | 22. April 2026 A | 22.256 | 0 | 0 | $0 |
| Jim Moffatt | Direktor | 20. April 2022 A | 4.372 | 0 | 0 | $0 |
| Kelly Ann Thompson | Direktor | 20. April 2022 A | 4.372 | 0 | 0 | $0 |
| Craig Scott Wo | Direktor | 20. April 2022 A | 38.326 | 0 | 0 | $0 |
| Faye W Kurren | Direktor | 20. April 2022 A | 13.554 | 0 | 0 | $0 |
| Allen Bruce Uyeda | Direktor | 20. April 2022 A | 22.269 | 0 | 0 | $0 |
| Allen W Doane JR | Direktor | 20. April 2022 A | 58.269 | 0 | 0 | $0 |
| Jenai S Wall | Direktor | 22. April 2021 A | 12.554 | 0 | 0 | $0 |
| Matthew J Cox | Direktor | 22. April 2021 A | 20.769 | 0 | 0 | $0 |
| Gerard Gil | Direktor | 25. April 2018 A | 3.765 | 0 | 0 | $0 |
| Christopher L Dods | — | 2. Mai 2022 F | 45.533 | 0 | 0 | $0 |
| Mitchell Nishimoto | — | 24. April 2021 F | 29.205 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| 20. Dezember 2001 | — | Erste Einreichung | — | SEC | |
| BNP PARIBAS IRS Identification Number, French American Banking Corporation IRS Identification Number | 8. Mai 2001 | — | Erste Einreichung | M&A / Verkauf | SEC |
| 7. Mai 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 77 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 |
|---|---|---|---|---|
| FXO · First Trust Exchange-Traded AlphaDE… | 0,99% | 388.072 NS | 30. April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,94% | 10.151 NS | 30. April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,85% | 154.012 NS | 30. April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,43% | 406 NS | 30. Juni 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 26.107 NS | 30. April 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,38% | 27.252 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 620.904 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 84.528 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,18% | 3.689 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 46.484 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 166.404 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 770.251 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 4.528 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 1.468 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 435.727 NS | 31. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 31.705 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 468.412 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 4.036 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 589.956 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 6.298 NS | 30. April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,04% | 4.461 NS | 30. April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 34.237 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 24.178 NS | 30. April 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,02% | 43.293 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 96.886 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 4.796 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 270.925 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 2.745 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 12.906 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 1.184 NS | 29. Mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 1.768 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7.880 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 41.539 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4.552 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 44.611 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 27.709 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.417 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 36.271 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 74.443 NS | 31. Mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.401 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15. Juli 2026 | Täglich |