FHI Federated Hermes, Inc. Common Stock
$63,43
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$47–$67
82% of range
Analystenbewertung
HOLD
15 analysts
Kursziel
$60
P/E (TTM)
10.2
ROE
34.9%
Nettogewinnmarge
22.4%
Über Federated Hermes, Inc. Common Stock Unternehmensübersicht von Wikipedia
Federated Hermes ist ein US-amerikanisches Unternehmen im Investmentmanagement mit Hauptsitz in Pittsburgh, Pennsylvania. Das 1955 gegründete und am 18. Oktober 1957 eingetragene Unternehmen verwaltet Kundenvermögen in Höhe von 829,6 Milliarden US-Dollar. Das Unternehmen bietet Anlagen in den Bereichen Aktien, festverzinsliche Wertpapiere, alternative/private Märkte, Multi-Asset- und Liquiditätsmanagement an, darunter Investmentfonds, börsengehandelte Fonds (ETFs), Einzelkonten, geschlossene Fonds und Investmentfonds. Zu den Kunden zählen Unternehmen, staatliche Einrichtungen, Versicherungen, Stiftungen, Banken und Broker.
Mehr lesen
Federated Hermes (früher Federated Investors) ist ein US-amerikanisches Unternehmen im Investmentmanagement mit Hauptsitz in Pittsburgh, Pennsylvania. Das 1955 gegründete und am 18. Oktober 1957 eingetragene Unternehmen verwaltet Kundenvermögen in Höhe von 829,6 Milliarden US-Dollar (Stand: Dezember 2024). Das Unternehmen bietet Anlagen in den Bereichen Aktien, festverzinsliche Wertpapiere, alternative/private Märkte, Multi-Asset- und Liquiditätsmanagement an, darunter Investmentfonds, börsengehandelte Fonds (ETFs), Einzelkonten, geschlossene Fonds und Investmentfonds. Zu den Kunden zählen Unternehmen, staatliche Einrichtungen, Versicherungen, Stiftungen, Banken und Broker.
## Geschichte
Federated Investors wurde 1955 von John F. Donahue, Richard B. Fisher und Thomas J. Donnelly gegründet. Aetna erwarb 1982 die Mehrheitsbeteiligung an Federated Investors, welche damals ein Vermögen von fast 30 Milliarden US-Dollar verwaltete. 1989 erwarb das Management von Federated den Anteil von Aetna für 345 Millionen US-Dollar und erlangte damit die Mehrheit über das Unternehmen zurück. 1996 zahlte das Management von Federated 100 Millionen US-Dollar, um die restlichen 25 % der Aktien zu erwerben, die noch immer von Aetna gehalten wurden. Am 14. Mai 1998 schloss Federated seinen Börsengang an der NYSE ab.
1991 gründete Federated die Federated International Management Limited, eine Tochtergesellschaft mit Sitz in Dublin, Irland. Damit war Federated das erste US-Unternehmen, dessen registrierte Geldmarktfonds für den Vertrieb in der Europäischen Gemeinschaft zugelassen wurden. 1998 startete Federated ein Joint Venture mit der LVM-Versicherung Münster, um Federated-Fonds in Deutschland anzubieten.
Im Juli 2018 schloss Federated Investors, Inc. die Übernahme von 60 Prozent der Anteile an Hermes Fund Managers Limited (Hermes) von BT Pension Scheme (BTPS) ab. Das Unternehmen firmierte damals unter dem Namen Hermes Investment Management, einem Vorreiter für integriertes ESG-Investieren.
Im Februar 2020 änderte Federated Investors, Inc. seinen Namen in Federated Hermes, Inc. und präsentierte eine aktualisierte Corporate Identity, die sich auf das Engagement für verantwortungsvolles Investieren zur Erzielung finanzieller Ergebnisse konzentriert. Das Unternehmen änderte außerdem sein Börsenkürzel an der New York Stock Exchange (NYSE) von FII in FHI. Am 3. Februar 2020 wurden die Stammaktien des Unternehmens erstmals unter dem Börsenkürzel FHI gehandelt.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
FHI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$63.43
Marktkapitalisierung
—
P/E (TTM)
10.2
EPS (TTM)
$5.13
Umsatz (TTM)
$1.80B
Dividendenrendite
—
ROE
34.9%
Verschuldungsgrad
—
52W-Spanne
$47 – $67
FHI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.80B
2016-12-31
→
2025-12-31
EPS
$5.13
2018-12-31
→
2025-12-31
Freier Cashflow
$295M
2016-12-31
→
2025-12-31
Margen
22.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FHI
Peer-Median
P/E (TTM)
10.2
16.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FHI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
28.5%
—
Net Profit Margin (Nettogewinnmarge)
22.4%
23.0%
ROA
18.7%
3.4%
ROE
34.9%
8.4%
ROIC
32.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FHI
Peer-Median
Current Ratio (Liquiditätsgrad)
2.7
1.3
Quick Ratio
1.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FHI
Peer-Median
Revenue YoY (Umsatz YoY)
10.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.5%
—
EPS YoY (EPS VjV)
58.8%
—
Net Income YoY (Nettogewinn YoY)
50.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FHI
Peer-Median
Payout Ratio (Ausschüttungsquote)
26.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
26.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 7. August 2026 | $0,3800 |
| 8. Mai 2026 | $0,3800 |
| 6. Februar 2026 | $0,3400 |
| 7. November 2025 | $0,3400 |
| 8. August 2025 | $0,3400 |
| 8. Mai 2025 | $0,3400 |
| 7. Februar 2025 | $0,3100 |
| 8. November 2024 | $0,3100 |
| 8. August 2024 | $0,3100 |
| 7. Mai 2024 | $1,3100 |
| 7. Februar 2024 | $0,2800 |
| 7. November 2023 | $0,2800 |
| 7. August 2023 | $0,2800 |
| 5. Mai 2023 | $0,2800 |
| 7. Februar 2023 | $0,2700 |
| 7. November 2022 | $0,2700 |
| 5. August 2022 | $0,2700 |
| 5. Mai 2022 | $0,2700 |
| 7. Februar 2022 | $0,2700 |
| 5. November 2021 | $0,2700 |
FHI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
15 Analysten
- Starker Kauf 0 0,0%
- Kauf 1 6,7%
- Halten 8 53,3%
- Verkauf 5 33,3%
- Starker Verkauf 1 6,7%
12-Monats-Kursziel
7 Analysten · 2026-08-19
Median
$60.00
Jetzt
$63.43
Tief
$55.00
Hoch
$65.00
Median-Ziel
$60.00
-5,4%
Mittelwert-Ziel
$59.86
-5,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.19%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.38 | $1.19 | 0.19% |
| 31. März 2026 | $1.27 | $1.19 | 0.08% |
| 31. Dezember 2025 | $1.39 | $1.19 | 0.20% |
| 30. September 2025 | $1.34 | $1.13 | 0.21% |
| 30. Juni 2025 | $1.16 | $1.03 | 0.13% |
| 31. März 2025 | $1.25 | $0.93 | 0.32% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Operating Expenses | $1.29B | $1.27B | $1.22B | $1.11B | $934M | $1.03B | $979M | $805M | $761M | $808M | $647M | $621M | |
| Operating Income | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $336M | $279M | $238M | |
| Other Non-op | $-36.0K | $139.0K | $562.0K | $222.0K | $-900.0K | $8M | $13M | $-30M | $-42.0K | $60.0K | $-33.0K | $-29.0K | |
| Pretax Income | $548M | $382M | $411M | $306M | $376M | $446M | $365M | $296M | $352M | $341M | $275M | $239M | |
| Income Tax | $133M | $113M | $107M | $72M | $104M | $110M | $88M | $74M | $57M | $119M | $103M | $90M | |
| Net Income | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| EPS (Basic) | $5.13 | $3.23 | $3.40 | $2.65 | $2.77 | $3.25 | $2.69 | $2.18 | · | · | · | · | |
| EPS (Diluted) | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 | $3.23 | $2.69 | $2.18 | · | · | · | · | |
| Shares (Basic) | 75,101,000 | 79,426,000 | 83,858,000 | 85,762,000 | 93,754,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,411,000 | 99,116,000 | 100,475,000 | 100,721,000 | |
| Shares (Diluted) | 75,103,000 | 79,430,000 | 83,863,000 | 85,766,000 | 93,771,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,412,000 | 99,117,000 | 100,477,000 | 100,723,000 | |
| EBITDA | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $345M | $279M | $238M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $583M | $504M | $383M | $337M | $233M | $302M | $249M | $157M | $316M | $105M | $173M | $115M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $131M | $142M | $143M | |
| Receivables | · | · | · | $58M | $65M | $65M | $64M | $60M | $26M | $45M | $34M | $28M | |
| Prepaid Expense | $37M | $29M | $30M | $27M | $29M | $22M | $17M | $17M | $12M | $10M | $11M | $13M | |
| Other Current Assets | $13M | $5M | $6M | $8M | $7M | $8M | $2M | $2M | $3M | $4M | $5M | $4M | |
| Current Assets | $864M | $781M | $721M | $651M | $559M | $575M | $461M | $304M | $437M | $360M | $396M | $342M | |
| PP&E (Net) | $25M | $26M | $31M | $36M | $47M | $53M | $52M | $53M | $38M | $39M | $36M | $39M | |
| PP&E (Gross) | $112M | $144M | $151M | $155M | $161M | $159M | $146M | $143M | $108M | $103M | $92M | $96M | |
| Accum. Depreciation | $87M | $118M | $120M | $120M | $114M | $106M | $95M | $90M | $71M | $64M | $56M | $57M | |
| Goodwill | $852M | $805M | $807M | $800M | $799M | $800M | $775M | $810M | $660M | $659M | $659M | $659M | |
| Intangibles | $332M | $328M | $409M | $409M | $471M | $482M | $446M | $340M | $77M | · | $3M | $4M | |
| Other Non-current Assets | $61M | $40M | $35M | $31M | $33M | $29M | $46M | $37M | $20M | $23M | $21M | $26M | |
| Total Assets | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $44M | $35M | |
| Current Liabilities | $314M | $289M | $287M | $257M | $271M | $265M | $231M | $181M | $129M | $163M | $159M | $149M | |
| Capital Leases | $88M | $97M | $94M | $87M | $105M | $122M | $108M | · | · | · | · | · | |
| Deferred Tax | $184M | $171M | $186M | $180M | $205M | $188M | $165M | $148M | $118M | $177M | $159M | $141M | |
| Other Non-current Liabilities | $31M | $29M | $32M | $41M | $36M | $37M | $23M | $40M | $24M | $23M | $20M | $20M | |
| Total Liabilities | $966M | $934M | $948M | $913M | $841M | $687M | $627M | $504M | $440M | $528M | $529M | $527M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $223M | · | · | · | · | · | · | · | |
| Paid-in Capital | $0 | $0 | $2.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Retained Earnings | $1.53B | $1.26B | $1.19B | $1.02B | $1.19B | $1.03B | $930M | $792M | $697M | $530M | $546M | $505M | |
| Treasury Stock | $873M | $633M | $521M | $365M | $538M | $325M | $281M | $287M | $279M | $255M | $192M | $165M | |
| AOCI | $6M | $-32M | $-20M | $-46M | $16M | $15M | $-249.0K | $-15M | $-790.0K | $523.0K | $5M | $2M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.13B | $1.05B | $1.11B | $1.14B | $1.04B | $857M | $761M | $596M | $649M | $609M | |
| Liabilities + Equity | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $17M | $11M | $10M | $9M | $10M | |
| Stock-based Comp | $29M | $29M | $34M | $35M | $30M | $27M | $25M | $24M | $23M | $22M | $23M | $22M | |
| Deferred Tax | $11M | $-15M | $4M | $-19M | $18M | $18M | $7M | $12M | $-59M | $17M | $19M | $22M | |
| Amort. of Intangibles | $14M | $13M | $14M | $12M | $14M | $14M | $8M | $6M | $600.0K | $1M | $1M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $297M | $347M | $312M | $324M | $170M | $373M | $335M | $206M | $387M | $266M | $233M | $192M | |
| CapEx | $3M | $4M | $8M | $4M | $10M | $14M | $15M | $17M | $10M | $13M | $6M | $9M | |
| Investing Cash Flow | $2M | $64M | $-31M | $-32M | $11M | $-25M | $-95M | $-174M | $1M | $-21M | $-6M | $-16M | |
| Debt Issued | · | $0 | $0 | $488M | $296M | $100M | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $488M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $263M | $138M | $177M | $218M | $228M | $67M | $16M | $29M | $49M | $82M | $54M | $27M | |
| Net Stock Activity | $-263M | $-138M | $-177M | $-218M | $-228M | $-67M | $-16M | $-29M | $-49M | $-82M | $-54M | $-27M | |
| Dividends Paid | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M | |
| Financing Cash Flow | $-238M | $-286M | $-243M | $-169M | $-249M | $-295M | $-153M | $-186M | $-177M | $-312M | $-170M | $-165M | |
| Net Change in Cash | $77M | $121M | $46M | $103M | $-71M | $59M | $92M | $-159M | $211M | $-68M | $57M | $11M | |
| Taxes Paid | $125M | $126M | $108M | $86M | $92M | $99M | $73M | $62M | $118M | $105M | $77M | $67M | |
| Free Cash Flow | $295M | $343M | $304M | $320M | $160M | $360M | $320M | $189M | $261M | $240M | $227M | $184M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 29.4% | 30.2% | 27.7% | |
| Net Margin | 22.4% | 16.4% | 18.6% | 16.6% | 20.8% | 22.5% | 20.5% | 19.4% | 26.4% | 18.3% | 18.3% | 17.4% | |
| Pretax Margin | 30.4% | 23.4% | 25.6% | 21.2% | 28.9% | 30.8% | 27.5% | 26.1% | 31.9% | 29.8% | 29.7% | 27.9% | |
| EBITDA Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 30.2% | 30.2% | 27.7% | |
| ROA | 18.7% | 12.8% | 14.5% | 11.9% | 13.2% | 16.6% | 15.9% | 15.9% | 24.4% | 17.8% | 14.6% | 13.1% | |
| ROE | 34.9% | 24.6% | 26.8% | 23.8% | 23.3% | 28.5% | 28.1% | 26.6% | 41.2% | 33.6% | 27.0% | 25.4% | |
| ROIC | 32.5% | 23.2% | 25.4% | 24.7% | 23.8% | 27.7% | 25.4% | 28.9% | 37.6% | 36.7% | 27.0% | 24.4% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 | 2.2 | 2.0 | 1.7 | 3.4 | 2.2 | 2.5 | 2.3 | |
| Quick Ratio | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 | 1.4 | 1.4 | 1.2 | 2.9 | 1.7 | 2.2 | 1.9 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | 23.4 | 20.0 | 22.4 | 21.3 | 26.4 | 22.4 | 29.2 | 30.1 | 30.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 1.4% | 11.3% | 11.2% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 7.9% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.8% | -5.0% | 28.3% | -3.6% | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.6% | 5.5% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.3% | -10.3% | 24.8% | -11.4% | -17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.0% | -0.24% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Net Income TTM | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| P/E | 10.2 | 12.7 | 10.0 | 13.7 | 13.7 | 8.9 | 12.1 | 12.2 | · | · | · | · | |
| Earnings Yield | 9.8% | 7.9% | 10.0% | 7.3% | 7.3% | 11.2% | 8.2% | 8.2% | · | · | · | · | |
| Payout Ratio | 26.0% | 68.9% | 32.8% | 40.9% | 39.1% | 63.7% | 40.1% | 48.5% | 34.8% | 98.4% | 61.6% | 70.2% | |
| Annual Payout | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $503M | $479M | $483M | $469M | $425M | $424M | $425M | $408M | $403M | $396M | $391M | $403M | $433M | $382M | $374M | $381M | |
| Operating Expenses | $370M | $353M | $347M | $340M | $308M | $292M | $314M | $297M | $362M | $298M | $289M | $301M | $335M | $297M | $310M | $284M | |
| Operating Income | $133M | $126M | $136M | $129M | $117M | $132M | $110M | $112M | $41M | $99M | $103M | $101M | $98M | $85M | $64M | $97M | |
| Other Non-op | $-22.0K | $-30.0K | $74.0K | $-48.0K | $-35.0K | $-27.0K | $54.0K | $16.0K | $-34.0K | $103.0K | $463.0K | $-8.0K | $-15.0K | $122.0K | $190.0K | $-38.0K | |
| Pretax Income | $144M | $130M | $140M | $140M | $131M | $136M | $112M | $123M | $43M | $104M | $117M | $101M | $101M | $92M | $75M | $89M | |
| Income Tax | $37M | $34M | $33M | $34M | $34M | $32M | $28M | $32M | $23M | $29M | $31M | $27M | $28M | $21M | $14M | $22M | |
| Net Income | $104M | $96M | $107M | $104M | $91M | $101M | $85M | $88M | $21M | $75M | $82M | $75M | $72M | $70M | $56M | $69M | |
| EPS (Basic) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| EPS (Diluted) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| Shares (Basic) | 71,944,000 | 72,648,000 | -151,561,000 | 74,057,000 | 75,064,000 | 77,541,000 | -159,999,000 | 78,690,000 | 80,026,000 | 80,709,000 | -169,657,000 | 83,710,000 | 84,930,000 | 84,875,000 | -172,602,000 | 84,531,000 | |
| Shares (Diluted) | 71,947,000 | 72,650,000 | -151,568,000 | 74,057,000 | 75,072,000 | 77,542,000 | -160,012,000 | 78,706,000 | 80,026,000 | 80,710,000 | -169,661,000 | 83,710,000 | 84,939,000 | 84,875,000 | -172,603,000 | 84,536,000 | |
| EBITDA | $133M | $126M | · | $129M | $117M | $132M | · | $112M | $41M | $99M | · | $101M | $98M | $85M | · | $97M |
Bilanz 24
| 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 | $302M | $514M | $583M | $506M | $371M | $388M | $504M | $375M | $307M | $360M | $383M | $377M | $343M | $324M | $337M | $305M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $75M | · | $49M | |
| Prepaid Expense | $43M | $37M | $37M | $41M | $35M | $32M | $29M | $34M | $38M | $34M | · | $26M | $29M | $31M | · | $26M | |
| Other Current Assets | $13M | $13M | $13M | $11M | $16M | $2M | $5M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $41M | |
| Current Assets | $661M | $789M | $864M | $802M | $761M | $679M | $781M | $723M | $613M | $720M | · | $712M | $694M | $636M | · | $630M | |
| PP&E (Net) | $26M | $28M | $25M | $27M | $23M | $24M | $26M | $28M | $32M | $29M | · | $31M | $31M | $33M | · | $38M | |
| PP&E (Gross) | · | · | $112M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $89M | $87M | $87M | $102M | $124M | $121M | $118M | $122M | $122M | $121M | · | $117M | $120M | $117M | · | $115M | |
| Goodwill | $1.08B | $849M | $852M | $861M | $865M | $809M | $805M | $814M | $806M | $806M | · | $802M | $807M | $803M | · | $775M | |
| Intangibles | $422M | $325M | $332M | $335M | $342M | $330M | $328M | $343M | $336M | $404M | · | $402M | $415M | $411M | · | $407M | |
| Other Non-current Assets | $50M | $64M | $61M | $55M | $59M | $61M | $40M | $40M | $32M | $33M | · | $33M | $31M | $32M | · | $30M | |
| Total Assets | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B | |
| Current Liabilities | $255M | $241M | $314M | $256M | $226M | $223M | $289M | $263M | $223M | $212M | · | $256M | $234M | $212M | · | $239M | |
| Capital Leases | $83M | $83M | $88M | $94M | $95M | $94M | $97M | $84M | $86M | $90M | · | $96M | $73M | $77M | · | $88M | |
| Deferred Tax | $183M | $184M | $184M | $193M | $172M | $172M | $171M | $176M | $181M | $189M | · | $177M | $180M | $181M | · | $189M | |
| Other Non-current Liabilities | $64M | $24M | $31M | $40M | $33M | $21M | $29M | $29M | $25M | $28M | · | $34M | $32M | $35M | · | $33M | |
| Total Liabilities | $933M | $881M | $966M | $931M | $874M | $859M | $934M | $901M | $864M | $866M | · | $910M | $868M | $853M | · | $947M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | · | $348M | $348M | $348M | · | $398M | |
| Paid-in Capital | $8M | · | · | $6.0K | $6.0K | · | · | $0 | $0 | $0 | · | $15.0K | · | · | · | · | |
| Retained Earnings | $1.67B | $1.59B | $1.53B | $1.46B | $1.38B | $1.32B | $1.26B | $1.21B | $1.15B | $1.23B | · | $1.15B | $1.10B | $1.05B | · | $1.00B | |
| Treasury Stock | $974M | $930M | $873M | $807M | $807M | $742M | $633M | $623M | $596M | $548M | · | $473M | $404M | $360M | · | $377M | |
| AOCI | $-2M | $-2M | $6M | $5M | $16M | $-17M | $-32M | $888.0K | $-25M | $-25M | · | $-43M | $-22M | $-36M | · | $-87M | |
| Stockholders' Equity | $1.25B | $1.20B | $1.20B | $1.19B | $1.11B | $1.08B | $1.10B | $1.08B | $1.02B | $1.15B | $1.13B | $1.10B | $1.13B | $1.11B | $1.05B | $971M | |
| Liabilities + Equity | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $12M | $6M | $6M | $6M | $11M | $6M | $6M | $6M | $10M | $7M | $7M | $9M | $11M | $7M | $9M | |
| Deferred Tax | $-2M | $1M | $-9M | $21M | $-1M | $531.0K | $-4M | $-7M | $-7M | $3M | $8M | $-3M | $-1M | $-93.0K | $-12M | $-5M | |
| Amort. of Intangibles | $6M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | · | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $81M | $29M | $161M | $103M | $19M | $14M | $127M | $117M | $89M | $14M | $130M | $106M | $71M | $5M | $132M | $112M | |
| CapEx | $1M | $5M | $-426.0K | $1M | $786.0K | $972.0K | $505.0K | $-3M | $6M | $569.0K | $2M | $2M | $3M | $739.0K | $278.0K | $1M | |
| Investing Cash Flow | $-216M | $1M | $14M | $5M | $-16M | $-2M | $41M | $-8M | $4M | $28M | $-39M | $1M | $5M | $2M | $-31M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $64M | $65M | $77M | $21.0K | $66M | $120M | $23M | $29M | $46M | $39M | $65M | $64M | $41M | $7M | $7M | $7M | |
| Net Stock Activity | · | $-65M | · | · | · | $-120M | · | · | · | $-39M | · | · | · | $-7M | · | · | |
| Dividends Paid | $29M | $26M | $26M | $26M | $27M | $25M | $25M | $26M | $110M | $24M | $24M | $25M | $25M | $24M | $24M | $24M | |
| Financing Cash Flow | $-77M | $-97M | $-98M | $30M | $-32M | $-138M | $-26M | $-52M | $-145M | $-64M | $-91M | $-68M | $-61M | $-22M | $-79M | $-43M | |
| Net Change in Cash | $-212M | $-70M | $78M | $135M | $-17M | $-120M | $129M | $68M | $-53M | $-23M | $6M | $34M | $19M | $-13M | $33M | $55M | |
| Free Cash Flow | · | $24M | · | · | · | $13M | · | · | · | $13M | · | · | · | $5M | · | · |
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 | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | 22.3% | · | 25.4% | |
| Net Margin | 20.8% | 20.1% | · | 22.2% | 21.4% | 23.9% | · | 21.4% | 5.2% | 18.9% | · | 18.6% | 16.7% | 18.2% | · | 18.2% | |
| Pretax Margin | 28.6% | 27.1% | · | 29.9% | 30.8% | 32.1% | · | 30.0% | 10.6% | 26.2% | · | 25.1% | 23.2% | 24.2% | · | 23.4% | |
| EBITDA Margin | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | 22.3% | · | 25.4% | |
| ROA | 4.7% | 4.7% | · | 4.9% | 4.5% | 5.0% | · | 4.2% | 1.1% | 3.7% | · | 3.7% | 3.6% | 3.5% | · | 3.5% | |
| ROE | 8.8% | 8.5% | · | 9.2% | 8.5% | 9.1% | · | 8.0% | 2.0% | 6.7% | · | 7.2% | 6.9% | 6.4% | · | 6.4% | |
| ROIC | 7.9% | 7.8% | · | 8.2% | 7.8% | 9.3% | · | 7.6% | 1.8% | 6.2% | · | 6.8% | 6.3% | 5.9% | · | 7.5% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | · | 3.1 | 3.4 | 3.0 | · | 2.7 | 2.7 | 3.4 | · | 2.8 | 3.0 | 3.0 | · | 2.6 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 1.5 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.8 | · | 6.6 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.80B | · | $1.73B | $1.66B | $1.63B | · | $1.61B | $1.63B | $1.61B | · | $1.60B | $1.56B | $1.45B | · | $1.40B | |
| Net Income TTM | $396M | $393M | · | $384M | $301M | $285M | · | $259M | $243M | $292M | · | $286M | $269M | $253M | · | $254M | |
| P/E | 10.7 | 11.3 | · | 10.8 | 12.1 | 12.0 | · | 12.2 | 11.9 | 10.8 | · | 10.5 | 11.9 | 14.3 | · | 12.0 | |
| Earnings Yield | 9.3% | 8.8% | · | 9.3% | 8.3% | 8.3% | · | 8.2% | 8.4% | 9.2% | · | 9.5% | 8.4% | 7.0% | · | 8.3% | |
| Payout Ratio | · | 26.9% | · | · | · | 25.0% | · | · | · | 31.6% | · | · | · | 34.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B |
| Betriebsgewinnmarge % | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% |
| Nettoergebnis | $403M | $268M | $299M | $239M | $270M |
| Verwässerte EPS | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 |
| Quick Ratio | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $295M | $343M | $304M | $320M | $160M |
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) 413 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 |
|---|---|---|---|---|
| 48 (-19 vs. Vorquartal) | 48 (+11 vs. Vorquartal) | 126 (-15 vs. Vorquartal) | 126 (+18 vs. Vorquartal) | +9.0M |
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 | $401.572.119 | 7.712.159 | 13,76% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $242.816.421 | 4.397.255 | 8,32% | Aktien |
| Schneider Downs Wealth Management Advisors, LP | $196.118.138 | 3.551.578 | 6,72% | Aktien |
| FMR LLC | $189.532.931 | 3.432.324 | 6,49% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $176.402.333 | 3.194.537 | 6,04% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $147.441.635 | 2.670.077 | 5,05% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $146.164.137 | 2.646.942 | 5,01% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $112.713.073 | 2.041.164 | 3,86% | Aktien |
| STATE STREET CORP | $102.283.399 | 1.852.289 | 3,51% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $79.521.377 | 1.439.782 | 2,73% | Aktien |
| FIRST TRUST ADVISORS LP | $66.172.758 | 1.198.348 | 2,27% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $64.838.164 | 1.174.179 | 2,22% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $63.566.172 | 1.151.144 | 2,18% | Aktien |
| Woodline Partners LP | $59.112.403 | 1.070.489 | 2,03% | Aktien |
| CITADEL ADVISORS LLC | $54.266.075 | 982.725 | 1,86% | Aktien |
| Allianz Asset Management GmbH | $48.296.793 | 874.625 | 1,66% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $30.930.825 | 545.421 | 1,06% | Aktien |
| SPROTT INC. | $28.376.730 | 513.885 | 0,97% | Aktien |
| GOLDMAN SACHS GROUP INC | $26.720.966 | 483.900 | 0,92% | Aktien |
| Kestra Advisory Services, LLC | $26.084.650 | 472.377 | 0,89% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $24.763.685 | 448.455 | 0,85% | Aktien |
| FOUNDATION RESOURCE MANAGEMENT INC | $20.990.084 | 380.117 | 0,72% | Aktien |
| HighTower Advisors, LLC | $20.809.209 | 376.842 | 0,71% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $18.183.946 | 329.300 | 0,62% | Aktien |
| ROYCE & ASSOCIATES LP | $16.826.583 | 304.719 | 0,58% | Aktien |
| TWO SIGMA ADVISERS, LP | $16.066.615 | 308.558 | 0,55% | Aktien |
| BANK OF AMERICA CORP /DE/ | $15.765.641 | 285.506 | 0,54% | Aktien |
| ALPS ADVISORS INC | $15.091.350 | 273.295 | 0,52% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $13.852.812 | 250.866 | 0,47% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.604.551 | 246.370 | 0,47% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $12.812.255 | 232.022 | 0,44% | Aktien |
| FRANKLIN RESOURCES INC | $11.118.547 | 201.350 | 0,38% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.577.888 | 191.559 | 0,36% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $9.285.353 | 168.152 | 0,32% | Aktien |
| Brandywine Global Investment Management, LLC | $9.244.143 | 177.533 | 0,32% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.232.067 | 167.187 | 0,32% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $9.036.753 | 163.650 | 0,31% | Aktien |
| Cambria Investment Management, L.P. | $8.955.193 | 162.173 | 0,31% | Aktien |
| Interval Partners, LP | $8.798.313 | 159.332 | 0,30% | Aktien |
| Swiss National Bank | $7.980.229 | 144.517 | 0,27% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7.770.399 | 137.651 | 0,27% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.512.736 | 136.051 | 0,26% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.204.995 | 130.478 | 0,25% | Aktien |
| RHUMBLINE ADVISERS | $6.999.892 | 126.764 | 0,24% | Aktien |
| LPL Financial LLC | $6.949.159 | 125.845 | 0,24% | Aktien |
| Clark Capital Management Group, Inc. | $6.872.099 | 124.449 | 0,24% | Aktien |
| Kendall Capital Management | $6.742.914 | 122.110 | 0,23% | Aktien |
| BancorpSouth Bank | $6.475.633 | 124.364 | 0,22% | Aktien |
| HUNTINGTON NATIONAL BANK | $6.314.186 | 114.346 | 0,22% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $6.228.369 | 112.792 | 0,21% | Aktien |
| CONTINENTAL ADVISORS LLC | $6.204.464 | 112.359 | 0,21% | Aktien |
| Ruffer LLP | $6.158.688 | 111.652 | 0,21% | Aktien |
| Qube Research & Technologies Ltd | $6.017.544 | 108.974 | 0,21% | Aktien |
| BURNEY CO/ | $5.652.485 | 102.363 | 0,19% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.310.397 | 96.168 | 0,18% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $5.056.551 | 91.571 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.043.050 | 88.927 | 0,17% | Aktien |
| Alpha Omega Wealth Management LLC | $4.995.706 | 90.469 | 0,17% | Aktien |
| VISTA INVESTMENT PARTNERS LLC | $4.723.445 | 85.511 | 0,16% | Aktien |
| COUNTRY CLUB BANK /GFN | $4.693.568 | 90.400 | 0,16% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $4.677.204 | 84.701 | 0,16% | Aktien |
| GABELLI FUNDS LLC | $4.666.200 | 84.502 | 0,16% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.619.429 | 83.655 | 0,16% | Aktien |
| Phase 2 Partners, LLC | $4.521.319 | 109.981 | 0,15% | Aktien |
| Keeley-Teton Advisors, LLC | $4.512.994 | 110.694 | 0,15% | Aktien |
| ExodusPoint Capital Management, LP | $4.427.484 | 80.179 | 0,15% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $4.417.048 | 79.990 | 0,15% | Aktien |
| Man Group plc | $4.283.195 | 77.566 | 0,15% | Aktien |
| Brevan Howard Capital Management LP | $4.274.359 | 77.406 | 0,15% | Aktien |
| Retirement Systems of Alabama | $4.136.254 | 74.905 | 0,14% | Aktien |
| DGS Capital Management, LLC | $4.100.928 | 72.314 | 0,14% | Aktien |
| Nebula Research & Development LLC | $3.936.857 | 88.828 | 0,13% | Aktien |
| Murphy Pohlad Asset Management LLC | $3.684.333 | 66.721 | 0,13% | Aktien |
| TD Asset Management Inc | $3.467.816 | 62.800 | 0,12% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $3.341.914 | 60.520 | 0,11% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.208.000 | 58.100 | 0,11% | Aktien |
| VISTA INVESTMENT PARTNERS II, LLC | $3.007.835 | 54.470 | 0,10% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.983.611 | 57.300 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.852.941 | 51.665 | 0,10% | Aktien |
| Corient Private Wealth LP | $2.778.341 | 50.314 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.765.142 | 50.075 | 0,09% | Aktien |
| CREDIT AGRICOLE S A | $2.761.000 | 50.000 | 0,09% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.751.190 | 49.822 | 0,09% | Aktien |
| AlphaQuest LLC | $2.732.009 | 52.468 | 0,09% | Aktien |
| QRG CAPITAL MANAGEMENT, INC. | $2.711.697 | 49.107 | 0,09% | Aktien |
| Robeco Institutional Asset Management B.V. | $2.672.703 | 48.401 | 0,09% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.546.967 | 46.124 | 0,09% | Aktien |
| MORGAN STANLEY | $2.521.775 | 45.667 | 0,09% | Aktien |
| KLP KAPITALFORVALTNING AS | $2.468.334 | 44.700 | 0,08% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.417.999 | 43.788 | 0,08% | Aktien |
| ABLE Financial Group, LLC | $2.417.145 | 43.773 | 0,08% | Aktien |
| Horizon Investments, LLC | $2.368.009 | 43.141 | 0,08% | Aktien |
| Morningstar Investment Management LLC | $2.262.445 | 39.895 | 0,08% | Aktien |
| Inlet Private Wealth, LLC | $2.250.215 | 40.750 | 0,08% | Aktien |
| HOURGLASS CAPITAL, LLC | $2.134.253 | 38.650 | 0,07% | Aktien |
| Sequoia Financial Advisors, LLC | $2.132.983 | 38.627 | 0,07% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.083.230 | 37.726 | 0,07% | Aktien |
| FJ Capital Management LLC | $2.073.842 | 37.556 | 0,07% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $1.944.738 | 35.218 | 0,07% | Aktien |
| Legal & General Group Plc | $1.938.554 | 35.106 | 0,07% | Aktien |
Unternehmensinsider 28 Insider · 13 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| DONAHUE J CHRISTOPHER | Chairman, President & CEO | 5. März 2026 A | 479.192 | 0 | 0 | $0 |
| Thomas R Donahue | VP, CFO & Treasurer | 18. Mai 2026 G | 560.292 | 0 | 1 | $-1.713.000 |
| Arthur L Cherry | President Federated Svcs Comp | 12. Februar 2004 M | 618.243 | 0 | 0 | $0 |
| Stephen Van Meter | VP, Chief Compliance Officer | 23. Juni 2026 S | 31.207 | 0 | 3 | $-159.463 |
| Paul A Uhlman | Vice President | 16. Juni 2026 S | 296.821 | 0 | 6 | $-5.462.103 |
| Peter J Germain | EVP, CLO & Sec. | 26. Mai 2026 S | 212.059 | 0 | 4 | $-868.282 |
| Bryan M Burke | Vice President | 7. Mai 2026 S | 74.921 | 0 | 1 | $-216.800 |
| Theodore W Zierden III | Vice President | 5. März 2026 A | 160.750 | 0 | 1 | $-178.013 |
| Dolores D Dudiak | Vice President | 5. März 2026 A | 85.540 | 0 | 2 | $-309.022 |
| Richard A Novak | Principal Accounting Officer | 5. März 2026 A | 45.209 | 0 | 3 | $-882.242 |
| John B Fisher | Vice President | 19. November 2025 S | 463.615 | 0 | 1 | $-365.631 |
| Gordon J Ceresino | Vice Chairman | 8. April 2024 G | 34.742 | 0 | 0 | $0 |
| Eugene F Maloney | Executive Vice President | 2. November 2018 S | 25.721 | 0 | 0 | $0 |
| Karen Hanlon | Direktor | 1. Mai 2026 A | 6.800 | 0 | 0 | $0 |
| Marie Milie Jones | Direktor | 1. Mai 2026 A | 27.950 | 0 | 0 | $0 |
| Joseph C Bartolacci | Direktor | 1. Mai 2026 A | 22.450 | 0 | 0 | $0 |
| Michael J Farrell | Direktor | 26. April 2024 A | 52.050 | 0 | 0 | $0 |
| Saker Anwar Nusseibeh | — | 4. August 2026 S | 144.246 | 0 | 9 | $-2.565.829 |
| John W Mcgonigle | — | 7. Juni 2017 G | 234.833 | 0 | 0 | $0 |
| Thomas E Territ | — | 2. August 2016 S | 378.847 | 0 | 0 | $0 |
| David M Kelly | — | 29. April 2016 A | 33.300 | 0 | 0 | $0 |
| Brian P Bouda | — | 6. März 2015 A | 31.908 | 0 | 0 | $0 |
| DONAHUE JOHN F | — | 25. September 2014 S | 458.385 | 0 | 0 | $0 |
| Edward G Oconnor | — | 25. April 2013 A | 7.044 | 0 | 0 | $0 |
| Denis Mcauley III | — | 2. März 2012 A | 44.049 | 0 | 0 | $0 |
| James L Murdy | — | 29. September 2010 S | 8.350 | 0 | 0 | $0 |
| James F Getz | — | 3. März 2006 S | 495.231 | 0 | 0 | $0 |
| Keith M Schappert | — | 4. März 2005 A | 52.067 | 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc., Voting Shares Irrevocable Trust, Thomas R. Donahue, Ann C. Donahue, J. Christopher Donahue ×2 Einreichungen | 28. Oktober 2025 | 19,32% | Erste Einreichung | — | SEC |
| Federated Investors, Inc., Voting Shares Irrevocable Trust, John F. Donahue., Rhodora J. Donahue, J. Christopher Donahue. | 30. September 2004 | — | Erste Einreichung | Passive Anlage | 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 72 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 |
|---|---|---|---|---|
| VLLU · Harbor ETF Trust | 2,91% | 2.175 NS | 30. April 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,34% | 21.791 SH | 8. August 2026 | Täglich |
| AZTD · Tidal Trust I | 2,08% | 15.699 NS | 30. April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,59% | 249.129 NS | 31. Mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,39% | 164.179 SH | 8. August 2026 | Täglich |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,34% | 107.393 SH | 8. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,03% | 29.893 NS | 31. Mai 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,94% | 156.031 NS | 30. April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,92% | 73.747 SH | 8. August 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 0,84% | 47.628 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,68% | 60.454 NS | 30. April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,67% | 597.458 SH | 8. August 2026 | Täglich |
| VUSE · ETF Series Solutions | 0,57% | 70.014 NS | 31. Mai 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,48% | 565.424 SH | 8. August 2026 | Täglich |
| OASC · Unified Series Trust | 0,46% | 6.965 NS | 31. Mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,46% | 4.378 NS | 30. April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,42% | 43.517 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 64.173 NS | 30. April 2026 | N-PORT |
| IJK · iShares Trust | 0,24% | 424.082 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,23% | 8.639 NS | 31. Mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,23% | 2.447 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 31.342 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 71.460 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 16.621 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 96.964 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2.700 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 3.120 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 277.802 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 61.068 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,14% | 9.792 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.583 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,14% | 92.303 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,13% | 2.497.138 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,13% | 8.496 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 116.853 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,11% | 259.287 NS | 30. April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,10% | 1.765.072 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 11.304 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 32.717 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 2.554 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 355.231 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.224 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 17.314 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1.049.608 SH | 8. August 2026 | Täglich |
| GMOV · GMO ETF Trust | 0,08% | 1.281 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 3.478 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,07% | 4.616 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 357 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 1.303 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 3.402 NS | 31. Mai 2026 | N-PORT |