GATX GATX Corporation Common Stock
$179,95
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$150–$206
54% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$220
+22% upside
P/E (TTM)
38.7
ROE
12.8%
Nettogewinnmarge
19.1%
GATX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$179.95
Marktkapitalisierung
$12.49B
P/E (TTM)
38.7
EPS (TTM)
$9.12
Umsatz (TTM)
$1.74B
Dividendenrendite
0.72%
ROE
12.8%
Verschuldungsgrad
—
52W-Spanne
$150 – $206
GATX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.74B
2016-12-31
→
2025-12-31
EPS
$9.12
2016-12-31
→
2025-12-31
Freier Cashflow
—
2016-12-31
→
2023-12-31
Margen
19.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GATX
Peer-Median
P/E (TTM)
38.7
23.7
P/S (TTM) (K/V (TTM))
7.2
1.4
P/B (K/B)
4.5
2.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GATX
Peer-Median
Net Profit Margin (Nettogewinnmarge)
19.1%
3.6%
ROA
2.2%
4.8%
ROE
12.8%
12.0%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GATX
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GATX
Peer-Median
Revenue YoY (Umsatz YoY)
9.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.5%
—
EPS YoY (EPS VjV)
17.2%
—
Net Income YoY (Nettogewinn YoY)
17.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GATX
Peer-Median
Payout Ratio (Ausschüttungsquote)
26.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.72%
Ausschüttungsquote
26.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,6600 |
| 2. März 2026 | $0,6600 |
| 15. Dezember 2025 | $0,6100 |
| 15. September 2025 | $0,6100 |
| 13. Juni 2025 | $0,6100 |
| 28. Februar 2025 | $0,6100 |
| 13. Dezember 2024 | $0,5800 |
| 13. September 2024 | $0,5800 |
| 14. Juni 2024 | $0,5800 |
| 29. Februar 2024 | $0,5800 |
| 14. Dezember 2023 | $0,5500 |
| 14. September 2023 | $0,5500 |
| 14. Juni 2023 | $0,5500 |
| 2. März 2023 | $0,5500 |
| 14. Dezember 2022 | $0,5200 |
| 14. September 2022 | $0,5200 |
| 14. Juni 2022 | $0,5200 |
| 24. Februar 2022 | $0,5200 |
| 14. Dezember 2021 | $0,5000 |
| 14. September 2021 | $0,5000 |
GATX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 4 36,4%
- Kauf 5 45,5%
- Halten 2 18,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-19
Median
$220.50
Mittelwert
$219.75
← Unter allen Zielen
$179.95
Tief
$215.00
Hoch
$223.00
Median-Ziel
$220.50
+22,5%
Mittelwert-Ziel
$219.75
+22,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.84 | $2.51 | 0.33% |
| 31. März 2026 | $2.35 | $2.32 | 0.03% |
| 31. Dezember 2025 | $2.24 | $2.47 | -0.23% |
| 30. September 2025 | $2.25 | $2.37 | -0.12% |
| 30. Juni 2025 | $2.06 | $2.05 | 0.01% |
| 31. März 2025 | $2.15 | $2.13 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B | $1.21B | $1.20B | $1.18B | $1.38B | $1.42B | $1.45B | $1.45B | |
| SG&A Expense | $253M | $236M | $213M | $195M | $198M | $172M | $180M | $182M | $180M | $169M | $192M | $189M | |
| Operating Expenses | $1.21B | $1.11B | $1.02B | $933M | $960M | $922M | $921M | $892M | $1.04B | $1.05B | $1.09B | $1.14B | |
| Interest Expense | $392M | $341M | $263M | $214M | $204M | $190M | $180M | $163M | $160M | $148M | $155M | $158M | |
| Other Non-op | $-400.0K | $-10M | $-9M | $-27M | $-4M | $-13M | $-7M | $-22M | $-13M | $-18M | $-13M | $-14M | |
| Pretax Income | $279M | $261M | $246M | $177M | $195M | $125M | $145M | $171M | $214M | $305M | $270M | $231M | |
| Income Tax | $63M | $60M | $59M | $55M | $53M | $37M | $41M | $30M | $-244M | $96M | $111M | $76M | |
| Net Income | $333M | $284M | $259M | $156M | $143M | $151M | $211M | $211M | $502M | $257M | $205M | $205M | |
| EPS (Basic) | $9.14 | $7.80 | $7.13 | $4.41 | $4.04 | $4.33 | $5.92 | $5.62 | $12.95 | $6.35 | $4.76 | $4.55 | |
| EPS (Diluted) | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 | $4.27 | $5.81 | $5.52 | $12.75 | $6.29 | $4.69 | $4.48 | |
| Shares (Basic) | 35,800,000 | 35,800,000 | 35,700,000 | 35,400,000 | 35,400,000 | 35,000,000 | 35,700,000 | 37,600,000 | 38,800,000 | 40,500,000 | 43,100,000 | 45,000,000 | |
| Shares (Diluted) | 35,900,000 | 35,900,000 | 35,700,000 | 35,900,000 | 36,000,000 | 35,400,000 | 36,400,000 | 38,300,000 | 39,400,000 | 40,900,000 | 43,800,000 | 45,800,000 | |
| EBITDA | $452M | $421M | $392M | · | · | · | · | · | · | · | · | · |
Bilanz 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $743M | $402M | $451M | $304M | $344M | $292M | $151M | $100M | $296M | $308M | $202M | $210M | |
| Short-term Investments | · | · | $0 | $148M | $0 | · | · | · | · | · | · | · | |
| Receivables | $207M | $199M | $218M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $11.41B | $10.45B | $9.41B | $8.25B | $7.78B | $7.17B | $6.46B | $6.53B | $6.19B | $5.80B | $5.70B | $5.69B | |
| PP&E (Gross) | $15.66B | $14.33B | $13.08B | $11.68B | $11.16B | $10.48B | $9.52B | $9.55B | $9.05B | $8.45B | $8.20B | $8.14B | |
| Accum. Depreciation | $4.25B | $3.88B | $3.67B | $3.42B | $3.38B | $3.31B | $3.07B | $3.01B | $2.85B | $2.64B | $2.51B | $2.46B | |
| Goodwill | $126M | $114M | $120M | $117M | $123M | $144M | $82M | $83M | $86M | $78M | $80M | $86M | |
| Total Assets | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B | $7.99B | $7.32B | $7.42B | $7.11B | $6.89B | $6.92B | |
| Deferred Tax | $1.20B | $1.13B | $1.08B | $1.03B | $1.00B | $963M | $888M | · | · | · | · | · | |
| Other Non-current Liabilities | $69M | $45M | $38M | $37M | $40M | $43M | $33M | $43M | $32M | $42M | $33M | $37M | |
| Total Liabilities | $14.36B | $9.86B | $9.05B | $8.04B | $7.52B | $6.98B | $6.45B | $5.83B | $5.63B | $5.76B | $5.61B | $5.61B | |
| Long-term Debt | $12.51B | $8.27B | $7.45B | $6.49B | $5.93B | $5.36B | $4.81B | $4.47B | $4.41B | $4.29B | $4.21B | $4.20B | |
| Common Stock | $43M | $43M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $41M | |
| Paid-in Capital | $875M | $847M | $816M | $792M | $764M | $735M | $720M | $706M | $698M | $688M | $677M | $673M | |
| Retained Earnings | $3.45B | $3.21B | $3.01B | $2.83B | $2.75B | $2.68B | $2.60B | $2.42B | $2.26B | $1.83B | $1.64B | $1.50B | |
| Treasury Stock | $1.51B | $1.45B | $1.43B | $1.42B | $1.38B | $1.36B | $1.36B | $1.21B | $1.10B | $999M | $879M | $754M | |
| AOCI | $-105M | $-210M | $-168M | $-212M | $-161M | $-138M | $-164M | $-165M | $-110M | $-211M | $-199M | $-148M | |
| Stockholders' Equity | $2.75B | $2.44B | $2.27B | $2.03B | $2.02B | $1.96B | $1.84B | $1.79B | $1.79B | $1.35B | $1.28B | $1.31B | |
| Liabilities + Equity | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B | $8.29B | $7.62B | $7.42B | $7.11B | $6.89B | $6.92B | |
| Shares Outstanding | 35,400,021 | 69,100,000 | 68,800,000 | 68,600,000 | 35,421,617 | 35,047,317 | 34,833,037 | 36,612,227 | 37,895,641 | 39,442,893 | 41,970,098 | 44,198,850 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $452M | $421M | $392M | $371M | $378M | · | · | · | · | · | · | · | |
| Stock-based Comp | · | $23M | $18M | $13M | $17M | $16M | $12M | $16M | $10M | $16M | $12M | $14M | |
| Deferred Tax | $53M | $46M | $38M | $36M | $34M | $29M | $34M | $18M | $-260M | $73M | $90M | $61M | |
| Other Non-cash | $-191M | $-172M | $-188M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $648M | $602M | $520M | $534M | $507M | $437M | $426M | $485M | $497M | $629M | $542M | $449M | |
| CapEx | · | · | $1.67B | $1.26B | $1.13B | $861M | $723M | $914M | $567M | $596M | $681M | $1.02B | |
| Investing Cash Flow | $-1.02B | $-1.42B | $-1.22B | $-1.07B | $-918M | $-905M | $-448M | $-660M | $-428M | $-406M | $-305M | $-878M | |
| Debt Issued | $4.84B | $1.30B | $1.42B | $848M | $1.49B | $1.59B | $743M | $694M | $793M | $859M | $749M | $1.22B | |
| Net Debt Issued | $4.11B | $882M | $920M | $598M | · | · | · | $61M | $90M | $59M | $22M | $403M | |
| Stock Repurchased | $65M | $22M | $3M | $47M | $13M | $0 | $150M | $116M | $100M | $120M | $125M | $125M | |
| Net Stock Activity | $-65M | $-22M | $-3M | $-47M | · | · | · | $-116M | $-100M | $-120M | $-125M | $-125M | |
| Dividends Paid | $90M | $85M | $81M | $77M | $74M | $71M | $69M | $69M | $68M | $67M | $68M | $62M | |
| Financing Cash Flow | $4.94B | $770M | $844M | $504M | $463M | $356M | $67M | $-14M | $-84M | $-130M | $-236M | $262M | |
| Net Change in Cash | $4.58B | $-49M | $147M | $-40M | $52M | $142M | $44M | $-193M | · | $105M | $-8M | $-170M | |
| Taxes Paid | $14M | $23M | $17M | $19M | $10M | $21M | $12M | $18M | $22M | $29M | $13M | $19M | |
| Free Cash Flow | · | · | $-1.14B | $-722M | · | · | · | $-421M | $-70M | $30M | $-147M | $-566M | |
| Levered FCF | · | · | $-1.35B | $-870M | · | · | · | $-560M | $-413M | $-71M | $-239M | $-673M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.1% | 17.9% | 18.4% | 12.2% | · | · | · | 15.5% | 36.5% | 18.1% | 14.2% | 14.1% | |
| Pretax Margin | 16.0% | 16.5% | 17.4% | 13.9% | · | · | · | 14.3% | 15.6% | 21.5% | 18.6% | 15.9% | |
| EBITDA Margin | 26.0% | 26.6% | 27.8% | · | · | · | · | · | · | · | · | · | |
| ROA | 2.2% | 2.4% | 2.4% | 1.6% | · | · | · | 2.8% | 6.9% | 3.7% | 3.0% | 3.0% | |
| ROE | 12.8% | 11.7% | 11.7% | 7.8% | · | · | · | 11.7% | 32.0% | 19.6% | 15.8% | 15.1% |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 8.6 | 7.6 | · | · | · | · | · | · | · | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 12.4% | 10.8% | 1.2% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 8.0% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.2% | 9.3% | 63.7% | 9.3% | -6.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.0% | 25.0% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.3% | 9.7% | 66.3% | 8.9% | -5.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.8% | 25.7% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B | $1.21B | $1.20B | $1.18B | $1.38B | $1.42B | $1.45B | $1.45B | |
| Net Income TTM | $333M | $284M | $259M | $156M | $143M | $151M | $211M | $211M | $502M | $257M | $205M | $205M | |
| Market Cap | $6.00B | $5.51B | $4.26B | $3.75B | · | · | · | $2.59B | $2.36B | $2.43B | $1.79B | $2.54B | |
| P/E | 18.6 | 19.9 | 16.9 | 24.4 | 26.2 | 19.5 | 14.3 | 12.8 | 4.9 | 9.8 | 9.1 | 12.8 | |
| P/S | 3.4 | 3.5 | 3.0 | 2.9 | · | · | · | 2.2 | 1.7 | 1.7 | 1.2 | 1.8 | |
| P/B | 2.2 | 2.3 | 1.9 | 1.8 | · | · | · | 1.4 | 1.3 | 1.8 | 1.4 | 1.9 | |
| P / Tangible Book | 2.3 | 2.4 | 2.0 | 2.0 | 1.9 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.3 | 9.2 | 8.2 | 7.0 | · | · | · | 5.1 | 4.7 | 3.9 | 3.3 | 5.7 | |
| P / FCF | · | · | -3.7 | -5.2 | · | · | · | -6.2 | -33.7 | 79.9 | -12.1 | -4.5 | |
| Dividend Yield | 1.5% | 1.5% | 1.9% | 2.0% | · | · | · | 2.7% | 2.9% | 2.8% | 3.8% | 2.4% | |
| Earnings Yield | 5.4% | 5.0% | 5.9% | 4.1% | 3.8% | 5.1% | 7.0% | 7.8% | 20.5% | 10.2% | 11.0% | 7.8% | |
| Payout Ratio | 26.9% | 29.8% | 31.1% | 49.1% | · | · | · | 32.8% | 13.6% | 26.2% | 33.2% | 30.2% | |
| Annual Payout | $90M | $85M | $81M | $77M | $74M | $71M | $69M | $69M | $68M | $67M | $68M | $62M |
Gewinn- und Verlustrechnung 13
| 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 | $580M | $584M | $449M | $439M | $430M | $422M | $414M | $405M | $387M | $380M | $369M | $360M | $343M | $339M | $323M | $321M | |
| SG&A Expense | $69M | $71M | $72M | $66M | $58M | $57M | $65M | $57M | $59M | $56M | $59M | $51M | $52M | $50M | $52M | $48M | |
| Operating Expenses | $420M | $410M | $314M | $312M | $293M | $287M | $291M | $279M | $276M | $266M | $271M | $257M | $249M | $246M | $233M | $234M | |
| Interest Expense | · | · | · | · | · | · | · | · | $83M | $78M | $73M | $68M | $64M | $59M | $57M | $54M | |
| Other Non-op | $13M | $6M | $-3M | $6M | $-1M | $-3M | $1M | $-900.0K | $-11M | $800.0K | $-2M | $2M | $-5M | $-4M | $-11M | $-2M | |
| Pretax Income | $100M | $80M | $70M | $59M | $80M | $70M | $60M | $86M | $42M | $73M | $48M | $54M | $67M | $77M | $46M | $35M | |
| Income Tax | $26M | $21M | $9M | $16M | $21M | $17M | $8M | $23M | $10M | $19M | $6M | $14M | $18M | $20M | $16M | $14M | |
| Net Income | $103M | $86M | $97M | $82M | $76M | $79M | $76M | $89M | $44M | $74M | $66M | $52M | $63M | $77M | $48M | $29M | |
| EPS (Basic) | $2.85 | $2.35 | $2.67 | $2.25 | $2.07 | $2.15 | $2.10 | $2.44 | $1.22 | $2.04 | $1.76 | $1.44 | $1.74 | $2.19 | $1.39 | $0.82 | |
| EPS (Diluted) | $2.84 | $2.35 | $2.66 | $2.25 | $2.06 | $2.15 | $2.11 | $2.43 | $1.21 | $2.03 | $1.78 | $1.44 | $1.74 | $2.16 | $1.37 | $0.81 | |
| Shares (Basic) | 35,700,000 | 35,700,000 | -71,900,000 | 35,900,000 | 35,900,000 | 35,900,000 | -71,600,000 | 35,800,000 | 35,800,000 | 35,800,000 | -70,900,000 | 35,700,000 | 35,600,000 | 35,300,000 | -70,800,000 | 35,200,000 | |
| Shares (Diluted) | 35,800,000 | 35,800,000 | -72,000,000 | 36,000,000 | 35,900,000 | 36,000,000 | -71,800,000 | 35,900,000 | 35,900,000 | 35,900,000 | -71,600,000 | 35,800,000 | 35,700,000 | 35,800,000 | -71,800,000 | 35,700,000 | |
| EBITDA | · | $175M | · | · | · | $109M | · | · | · | $101M | · | · | · | · | · | · |
Bilanz 20
| 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 | $747M | $741M | $743M | $696M | $755M | $757M | $402M | $504M | $824M | $479M | · | $203M | $318M | $177M | · | $596M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $342M | $349M | $207M | · | · | · | $199M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $15.27B | $15.45B | $11.41B | $11.08B | $10.93B | $10.72B | $10.45B | $10.38B | $9.91B | $9.62B | · | $9.02B | $8.87B | $8.49B | · | $7.86B | |
| PP&E (Gross) | $19.70B | $19.78B | $15.66B | $15.26B | $15.05B | $14.71B | $14.33B | $14.24B | $13.68B | $13.32B | · | $12.58B | $12.39B | $11.96B | · | $11.17B | |
| Accum. Depreciation | $4.43B | $4.33B | $4.25B | $4.18B | $4.13B | $3.99B | $3.88B | $3.87B | $3.76B | $3.70B | · | $3.56B | $3.52B | $3.47B | · | $3.31B | |
| Goodwill | $123M | $125M | $126M | $126M | $127M | $118M | $114M | $121M | $117M | $118M | · | $116M | $119M | $118M | · | $109M | |
| Total Assets | $17.72B | $17.94B | $18.00B | $13.31B | $13.20B | $12.97B | $12.30B | $12.38B | $12.22B | $11.58B | $11.33B | $10.65B | $10.59B | $10.05B | $10.07B | $9.88B | |
| Deferred Tax | $1.23B | $1.22B | $1.20B | $1.19B | $1.18B | $1.15B | $1.13B | $1.13B | $1.10B | $1.10B | · | $1.07B | $1.07B | $1.05B | · | $1.01B | |
| Other Non-current Liabilities | · | · | $69M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14.13B | $14.29B | $14.36B | $10.59B | $10.53B | $10.42B | $9.86B | $9.94B | $9.88B | $9.25B | · | $8.47B | $8.41B | $7.95B | · | $7.93B | |
| Long-term Debt | · | · | $12.51B | · | · | · | $8.27B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | · | $42M | $42M | $42M | $42M | $42M | |
| Paid-in Capital | $865M | $883M | $875M | $871M | $864M | $856M | $847M | $841M | $836M | $829M | · | $813M | $808M | $798M | · | $788M | |
| Retained Earnings | $3.59B | $3.51B | $3.45B | $3.38B | $3.32B | $3.26B | $3.21B | $3.15B | $3.09B | $3.06B | · | $2.96B | $2.93B | $2.89B | · | $2.80B | |
| Treasury Stock | $1.57B | $1.52B | $1.51B | $1.47B | $1.47B | $1.45B | $1.45B | $1.45B | $1.44B | $1.43B | · | $1.42B | $1.42B | $1.42B | · | $1.42B | |
| AOCI | $-150M | $-142M | $-105M | $-104M | $-88M | $-162M | $-210M | $-151M | $-185M | $-177M | · | $-220M | $-178M | $-202M | · | $-267M | |
| Stockholders' Equity | $2.78B | $2.78B | $2.75B | $2.72B | $2.67B | $2.55B | $2.44B | $2.44B | $2.34B | $2.32B | · | $2.17B | $2.18B | $2.10B | $2.03B | $1.94B | |
| Liabilities + Equity | $17.72B | $17.94B | $18.00B | $13.31B | $13.20B | $12.97B | $12.30B | $12.38B | $12.22B | $11.58B | · | $10.65B | $10.59B | $10.05B | · | $9.88B | |
| Shares Outstanding | 35,305,058 | 35,502,758 | 35,400,021 | 35,678,804 | 35,640,864 | 35,675,787 | 35,575,691 | 35,539,311 | 35,616,553 | 35,577,357 | 68,800,000 | 35,479,758 | 35,448,375 | 35,344,766 | · | 35,230,184 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $172M | $175M | $117M | $114M | $112M | $109M | $110M | $108M | $103M | $101M | $102M | $100M | $96M | $94M | · | · | |
| Deferred Tax | $16M | $20M | $9M | $12M | $16M | $16M | $4M | $19M | $7M | $16M | $-400.0K | $11M | $14M | $14M | $12M | $8M | |
| Other Non-cash | · | $-81M | · | · | · | $-79M | · | · | · | $-93M | · | · | · | · | · | · | |
| Operating Cash Flow | $276M | $199M | $144M | $218M | $161M | $124M | $206M | $160M | $138M | $98M | $120M | $142M | $163M | $95M | $181M | $136M | |
| Investing Cash Flow | $46M | $-4.36B | $-364M | $-287M | $-130M | $-235M | $-285M | $-432M | $-387M | $-312M | $-359M | $-316M | $-422M | $-123M | $-467M | $-130M | |
| Debt Issued | $20M | $974M | $3.82B | $146M | $0 | $880M | $-1M | $12M | $728M | $557M | $511M | $324M | $420M | $165M | $10M | $443M | |
| Net Debt Issued | · | $-26M | · | · | · | $473M | · | · | · | $257M | · | · | · | $-85M | · | · | |
| Stock Repurchased | $48M | $4M | $46M | $2M | $15M | $2M | $100.0K | $13M | $4M | $5M | $3M | $0 | $0 | $0 | $0 | $8M | |
| Net Stock Activity | $-48M | $-4M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $24M | $25M | $22M | $22M | $22M | $24M | $21M | $21M | $21M | $22M | $20M | $20M | $20M | $21M | $19M | $19M | |
| Financing Cash Flow | $-314M | $-83M | $4.51B | $11M | $-36M | $462M | $-19M | $-50M | $594M | $245M | $484M | $61M | $397M | $-98M | $-8M | $414M | |
| Net Change in Cash | $6M | $-4.24B | $4.29B | $-59M | $-2M | $356M | $-102M | $-320M | $345M | $28M | $248M | $-114M | $140M | $-126M | $-293M | $416M |
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 | 17.8% | 14.6% | · | 18.7% | 17.5% | 18.6% | · | 21.9% | 11.5% | 19.6% | · | 14.6% | 18.4% | 22.8% | · | 9.1% | |
| Pretax Margin | 17.2% | 13.6% | · | 13.3% | 18.7% | 16.6% | · | 21.1% | 10.9% | 19.3% | · | 14.9% | 19.5% | 22.7% | · | 11.0% | |
| EBITDA Margin | · | 29.9% | · | · | · | 25.8% | · | · | · | 26.5% | · | · | · | · | · | · | |
| ROA | 0.67% | 0.55% | · | 0.64% | 0.59% | 0.64% | · | 0.77% | 0.39% | 0.69% | · | 0.52% | 0.62% | 0.78% | · | · | |
| ROE | 3.8% | 3.2% | · | 3.2% | 3.0% | 3.2% | · | 3.9% | 2.0% | 3.4% | · | 2.5% | 3.1% | 3.7% | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 3.4 | 3.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| 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 | $2.03B | $1.88B | · | $1.70B | $1.64B | $1.59B | · | $1.53B | $1.47B | $1.42B | · | $1.36B | $1.32B | $1.29B | · | $1.26B | |
| Net Income TTM | $347M | $322M | · | $325M | $288M | $286M | · | $260M | $234M | $268M | · | $222M | $172M | $185M | · | $148M | |
| Market Cap | $6.26B | $6.06B | · | $6.24B | $5.47B | $5.54B | · | $4.71B | $4.71B | $4.77B | · | $3.86B | $4.56B | $3.89B | · | · | |
| P/E | 18.7 | 19.4 | · | 19.7 | 19.6 | 19.9 | · | 18.6 | 20.6 | 18.2 | · | 17.7 | 26.9 | 21.4 | · | 20.8 | |
| P/S | 3.1 | 3.2 | · | 3.7 | 3.3 | 3.5 | · | 3.1 | 3.2 | 3.4 | · | 2.8 | 3.5 | 3.0 | · | · | |
| P/B | 2.2 | 2.2 | · | 2.3 | 2.0 | 2.2 | · | 1.9 | 2.0 | 2.1 | · | 1.8 | 2.1 | 1.9 | · | · | |
| P / Tangible Book | 2.4 | 2.3 | · | 2.4 | 2.2 | 2.3 | · | 2.0 | 2.1 | 2.2 | · | 1.9 | 2.2 | 2.0 | · | · | |
| P / Cash Flow | · | 30.4 | · | · | · | 44.6 | · | · | · | 48.9 | · | · | · | 40.9 | · | · | |
| Earnings Yield | 5.4% | 5.2% | · | 5.1% | 5.1% | 5.0% | · | 5.4% | 4.9% | 5.5% | · | 5.7% | 3.7% | 4.7% | · | 4.8% | |
| Payout Ratio | · | 29.5% | · | · | · | 29.9% | · | · | · | 29.6% | · | · | · | 27.0% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B |
| Nettoergebnis | $333M | $284M | $259M | $156M | $143M |
| Verwässerte EPS | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | $-1.14B | $-722M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 432 Einreicher · $4.2B 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 |
|---|---|---|---|---|
| 53 (-1 vs. Vorquartal) | 30 (-5 vs. Vorquartal) | 120 (-20 vs. Vorquartal) | 135 (+20 vs. Vorquartal) | +149K |
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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $584.453.064 | 3.298.454 | 13,98% | Aktien |
| EARNEST PARTNERS LLC | $453.021.141 | 2.556.697 | 10,83% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $363.243.575 | 2.050.023 | 8,69% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $283.258.946 | 1.598.617 | 6,77% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $253.752.051 | 1.432.090 | 6,07% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $247.260.877 | 1.395.456 | 5,91% | Aktien |
| STATE STREET CORP | $245.669.328 | 1.386.474 | 5,87% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $186.928.717 | 1.054.962 | 4,47% | Aktien |
| GABELLI FUNDS LLC | $143.727.669 | 811.150 | 3,44% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $139.378.898 | 786.442 | 3,33% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $101.170.706 | 570.973 | 2,42% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $99.280.017 | 581.469 | 2,37% | Aktien |
| NORGES BANK | $65.998.314 | 372.472 | 1,58% | Aktien |
| FMR LLC | $64.188.823 | 362.260 | 1,53% | Aktien |
| Ensign Peak Advisors, Inc | $54.707.590 | 308.751 | 1,31% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $51.858.374 | 292.671 | 1,24% | Aktien |
| Capital International Investors | $44.451.832 | 250.871 | 1,06% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $42.075.006 | 237.457 | 1,01% | Aktien |
| VANGUARD GROUP INC | $38.747.494 | 228.464 | 0,93% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $33.552.665 | 184.092 | 0,80% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $31.260.214 | 176.422 | 0,75% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $31.252.175 | 176.377 | 0,75% | Aktien |
| ProShare Advisors LLC | $31.189.515 | 176.023 | 0,75% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $27.462.678 | 154.990 | 0,66% | Aktien |
| EULAV Asset Management | $24.585.290 | 138.751 | 0,59% | Aktien |
| JANUS HENDERSON GROUP PLC | $21.882.892 | 128.165 | 0,52% | Aktien |
| Walleye Capital LLC | $21.690.714 | 122.415 | 0,52% | Aktien |
| RHUMBLINE ADVISERS | $19.633.679 | 110.806 | 0,47% | Aktien |
| BANK OF AMERICA CORP /DE/ | $17.974.509 | 101.442 | 0,43% | Aktien |
| LOOMIS SAYLES & CO L P | $16.367.749 | 92.374 | 0,39% | Aktien |
| Retirement Systems of Alabama | $15.149.213 | 85.497 | 0,36% | Aktien |
| Harbor Island Capital LLC | $14.776.937 | 83.396 | 0,35% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $14.214.005 | 80.219 | 0,34% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.915.085 | 78.532 | 0,33% | Aktien |
| Swiss National Bank | $11.995.763 | 67.700 | 0,29% | Aktien |
| Clearbridge Investments, LLC | $11.967.735 | 67.542 | 0,29% | Aktien |
| Hodges Capital Management Inc. | $11.604.385 | 65.491 | 0,28% | Aktien |
| California Public Employees Retirement System | $9.621.417 | 54.300 | 0,23% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.344.469 | 52.737 | 0,22% | Aktien |
| Philadelphia Financial Management of San Francisco, LLC | $8.948.095 | 50.500 | 0,21% | Aktien |
| BlackRock, Inc. | $8.661.047 | 48.880 | 0,21% | Aktien |
| Hudson Bay Capital Management LP | $7.119.140 | 40.178 | 0,17% | Aktien |
| Dana Investment Advisors, Inc. | $6.904.563 | 38.967 | 0,17% | Aktien |
| MetLife Investment Management, LLC | $6.629.032 | 37.412 | 0,16% | Aktien |
| Qube Research & Technologies Ltd | $6.604.226 | 37.272 | 0,16% | Aktien |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6.430.547 | 36.291 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.417.604 | 37.587 | 0,15% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $6.211.041 | 35.053 | 0,15% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.862.730 | 33.087 | 0,14% | Aktien |
| XTX Topco Ltd | $5.805.985 | 32.767 | 0,14% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.752.828 | 32.467 | 0,14% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.585.560 | 31.523 | 0,13% | Aktien |
| MORGAN STANLEY | $5.177.846 | 29.222 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.080.923 | 28.675 | 0,12% | Aktien |
| FIFTH THIRD BANCORP | $4.996.031 | 28.196 | 0,12% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $4.886.191 | 27.576 | 0,12% | Aktien |
| UBS Group AG | $4.779.346 | 26.973 | 0,11% | Aktien |
| Community Bank of Raymore | $4.431.522 | 25.010 | 0,11% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $4.097.164 | 23.123 | 0,10% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.025.757 | 22.720 | 0,10% | Aktien |
| Legal & General Group Plc | $3.667.124 | 20.696 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.660.391 | 20.658 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.579.238 | 20.200 | 0,09% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $3.489.048 | 19.691 | 0,08% | Aktien |
| Knights of Columbus Asset Advisors LLC | $3.468.671 | 19.576 | 0,08% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.334.539 | 18.819 | 0,08% | Aktien |
| Quantbot Technologies LP | $3.310.795 | 18.685 | 0,08% | Aktien |
| US BANCORP \DE\ | $3.293.785 | 18.589 | 0,08% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.240.274 | 18.287 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.189.420 | 18.000 | 0,08% | Verkaufsoption |
| Quantinno Capital Management LP | $3.188.695 | 17.995 | 0,08% | Aktien |
| Creative Planning | $2.908.928 | 16.417 | 0,07% | Aktien |
| North Star Investment Management Corp. | $2.839.041 | 16.023 | 0,07% | Aktien |
| Brevan Howard Capital Management LP | $2.550.296 | 14.393 | 0,06% | Aktien |
| Invesco Ltd. | $2.540.727 | 14.339 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $2.427.503 | 13.700 | 0,06% | Kaufoption |
| Vanguard Global Advisers, LLC | $2.417.935 | 13.646 | 0,06% | Aktien |
| LPL Financial LLC | $2.391.467 | 13.497 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $2.320.835 | 13.098 | 0,06% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.273.171 | 12.829 | 0,05% | Aktien |
| State of Tennessee, Department of Treasury | $2.263.248 | 12.773 | 0,05% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $2.244.289 | 12.666 | 0,05% | Aktien |
| Atria Investments, Inc | $2.234.325 | 12.610 | 0,05% | Aktien |
| Central Pacific Bank - Trust Division | $2.214.875 | 12.500 | 0,05% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $2.204.598 | 12.442 | 0,05% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.182.981 | 12.320 | 0,05% | Aktien |
| LONDON CO OF VIRGINIA | $2.152.858 | 12.150 | 0,05% | Aktien |
| MML INVESTORS SERVICES, LLC | $2.111.425 | 11.916 | 0,05% | Aktien |
| BARCLAYS PLC | $2.041.937 | 11.524 | 0,05% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $2.009.866 | 11.343 | 0,05% | Aktien |
| State of New Jersey Common Pension Fund D | $1.958.658 | 11.054 | 0,05% | Aktien |
| REGIONS FINANCIAL CORP | $1.956.177 | 11.040 | 0,05% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.905.324 | 10.753 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $1.877.505 | 10.596 | 0,04% | Aktien |
| Louisiana State Employees Retirement System | $1.842.776 | 10.400 | 0,04% | Aktien |
| HighTower Advisors, LLC | $1.790.534 | 10.105 | 0,04% | Aktien |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1.761.269 | 9.940 | 0,04% | Aktien |
| BROWN ADVISORY INC | $1.759.601 | 9.931 | 0,04% | Aktien |
| Ameritas Investment Partners, Inc. | $1.735.222 | 9.793 | 0,04% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $1.722.464 | 9.721 | 0,04% | Aktien |
Unternehmensinsider 56 Insider · 5 Führungskräfte · 2 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert C Lyons | President and CEO | 23. Februar 2026 A | 50.575 | 0 | 4 | $-2.101.618 |
| Kevin Hillesland | SVP, Structured Finance | 15. August 2026 F | 7.212 | 0 | 0 | $0 |
| Geoffrey Phillips | Sr. VP, Operations | 15. August 2026 F | 6.473 | 0 | 0 | $0 |
| John Sbragia | SVP, Engineering and Quality | 14. August 2026 M | 6.820 | 0 | 1 | $-342.760 |
| Eric D. Harkness | SVP, Treas. & Chief Risk Off. | 11. August 2020 M | 0 | 0 | 0 | $0 |
| John W Rogers JR | Direktor | 3. Mai 2004 A | 13.620 | 0 | 0 | $0 |
| State Farm Mutual Automobile Insurance Company | 10%-Eigentümer | 9. Oktober 2024 P | 3.312.294 | 0 | 0 | $0 |
| Thomas A. Ellman | — | 5. August 2026 M | 34.361 | 0 | 3 | $-3.277.375 |
| Jennifer Van Aken | — | 3. August 2026 M | 5.916 | 0 | 2 | $-307.199 |
| Adam L. Stanley | — | 3. August 2026 A | 9.430 | 0 | 0 | $0 |
| Shelley J Bausch | — | 3. August 2026 A | 4.308 | 0 | 0 | $0 |
| Robert S Wetherbee | — | 3. August 2026 A | 1.645 | 0 | 0 | $0 |
| John Mcclain Holmes III | — | 3. August 2026 A | 4.464 | 0 | 0 | $0 |
| Anne L Arvia | — | 3. August 2026 A | 34.277 | 0 | 1 | $-161.878 |
| Diane Aigotti | — | 3. August 2026 A | 19.904 | 0 | 0 | $0 |
| REAM JAMES B | — | 3. August 2026 A | 49.470 | 0 | 0 | $0 |
| Paul G Yovovich | — | 3. August 2026 A | 42.420 | 0 | 0 | $0 |
| Necati Gokce Tezel | — | 4. November 2021 M | 15.087 | 0 | 0 | $0 |
| David Sutherland | — | 1. November 2021 A | 75.747 | 0 | 0 | $0 |
| Stephen R Wilson | — | 1. November 2021 A | 16.547 | 0 | 0 | $0 |
| Brian A Kenney | — | 1. November 2021 M | 195.797 | 0 | 0 | $0 |
| Paul F Titterton | — | 9. August 2021 F | 5.547 | 0 | 0 | $0 |
| Kimberley Nero | — | 28. Mai 2021 A | — | 0 | 0 | $0 |
| James M. Conniff | — | 10. Mai 2021 M | 0 | 0 | 0 | $0 |
| Deborah A Golden | — | 6. Mai 2021 M | 33.765 | 0 | 0 | $0 |
| Niyi Adedoyin | — | 1. März 2021 S | 2.178 | 0 | 0 | $0 |
| Jeffery R. Young | — | 24. Februar 2021 S | 6.028 | 0 | 0 | $0 |
| Robert Zmudka | — | 5. Februar 2021 M | 5.420 | 0 | 0 | $0 |
| Ernst A Haberli | — | 1. Februar 2021 A | 31.626 | 0 | 0 | $0 |
| Jennifer Mcmanus | — | 29. Januar 2021 A | 1.246 | 0 | 0 | $0 |
| Amita Shetty | — | 19. Februar 2020 M | 700 | 0 | 0 | $0 |
| Robert J. Ritchie | — | 3. Februar 2020 A | 31.855 | 0 | 0 | $0 |
| William M Muckian | — | 31. Juli 2019 M | 7.660 | 0 | 0 | $0 |
| Casey Sylla | — | 1. Februar 2019 A | 37.677 | 0 | 0 | $0 |
| Michael T. Brooks | — | 28. Januar 2019 F | 9.693 | 0 | 0 | $0 |
| James F Earl | — | 29. Januar 2018 M | 82.859 | 0 | 0 | $0 |
| Curt F Glenn | — | 4. Februar 2016 G | 25.289 | 0 | 0 | $0 |
| Mary Katherine Lawler | — | 2. Juni 2014 M | 13.233 | 0 | 0 | $0 |
| Mark G Mcgrath | — | 1. November 2013 A | 37.619 | 0 | 0 | $0 |
| Nicholas J. Matthews | — | 25. Februar 2013 F | 4.345 | 0 | 0 | $0 |
| Clifford J Porzenheim | — | 25. Februar 2012 F | 20.116 | 0 | 0 | $0 |
| William J Hasek | — | 25. Februar 2012 F | 10.892 | 0 | 0 | $0 |
| Deborah M Fretz | — | 1. Februar 2012 A | 38.136 | 0 | 0 | $0 |
| Richard M Fairbanks | — | 1. Februar 2011 A | 48.489 | 0 | 0 | $0 |
| Michael E Murphy | — | 2. Februar 2009 A | 24.183 | 0 | 0 | $0 |
| James M Denny | — | 2. Februar 2009 A | 28.846 | 0 | 0 | $0 |
| Gail L Duddy | — | 31. Dezember 2007 F | 7.299 | 0 | 0 | $0 |
| Marla C Gottschalk | — | 1. November 2007 A | 3.536 | 0 | 0 | $0 |
| Yvonne S Scott | — | 1. Mai 2007 M | 7.155 | 0 | 0 | $0 |
| Rodney F Dammeyer | — | 1. Februar 2007 A | 11.982 | 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 Einreichungen | 2. April 2026 | 3,10% | Änderung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 Einreichungen | 13. Juli 2023 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×7 Einreichungen | 27. November 2018 | — | 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 104 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 |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 2,36% | 562 NS | 30. April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 2,14% | 544 NS | 30. April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,73% | 392 NS | 30. April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,60% | 368 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,36% | 10.899 NS | 30. April 2026 | N-PORT |
| REGL · ProShares Trust | 1,33% | 131.689 NS | 31. Mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,31% | 2.032 NS | 30. April 2026 | N-PORT |
| SMDV · ProShares Trust | 0,90% | 34.915 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,75% | 979 NS | 30. April 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,72% | 259 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,68% | 1.083.675 NS | 31. Mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,46% | 12.047 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 4.487 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,40% | 26.174 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,33% | 190 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 9.171 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,30% | 1.245 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,25% | 49 NS | 29. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,21% | 15.558 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 9.394 NS | 31. Mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,20% | 4.100 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 133.251 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 68.987 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 114.538 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 10.632 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 81.052 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 1.690 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 592 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 14.248 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 3.314 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 1.233 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 171.483 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 10.115 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 172 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 1.322 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 5.007 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 533 NS | 30. April 2026 | N-PORT |
| AUSF · Global X Funds | 0,08% | 4.104 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 2.829 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 1.335 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 29.900 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 790 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 871 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 26.560 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 68.662 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,03% | 20.488 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 34 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2.585 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 2.958 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 1.848 NS | 30. April 2026 | N-PORT |