GL Globe Life Inc. Common Stock
$172,13
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$128–$192
70% of range
Analystenbewertung
BUY
23 analysts
Kursziel
$194
+13% upside
P/E (TTM)
12.2
ROE
20.4%
Nettogewinnmarge
19.4%
Über Globe Life Inc. Common Stock Unternehmensübersicht von Wikipedia
Globe Life Inc. ist ein US-amerikanischer Finanzdienstleistungs- und Versicherungskonzern mit Sitz in McKinney, Texas. Die Wurzeln des Konzerns reichen bis zur 1900 in Birmingham (Alabama) gegründeten Liberty National Life Insurance Company zurück. Bis 2019 firmierte die Holdinggesellschaft unter dem Namen Torchmark Corporation; am 8. August 2019 wurde offiziell auf Globe Life Inc. umbenannt und das Börsenkürzel von TMK auf GL geändert. Nach eigenen Angaben beschäftigt Globe Life rund 3.600 Mitarbeiter und arbeitet mit etwa 16.000 Versicherungsagenten zusammen. Weltweit sind nach Konzernangaben über 17 Millionen Lebens- und Zusatzpolicen in Kraft, womit der Konzern zu den großen Lebensversicherern in den USA zählt.
Mehr lesen
Globe Life Inc. ist ein US-amerikanischer Finanzdienstleistungs- und Versicherungskonzern mit Sitz in McKinney, Texas. Die Wurzeln des Konzerns reichen bis zur 1900 in Birmingham (Alabama) gegründeten Liberty National Life Insurance Company zurück. Bis 2019 firmierte die Holdinggesellschaft unter dem Namen Torchmark Corporation; am 8. August 2019 wurde offiziell auf Globe Life Inc. umbenannt und das Börsenkürzel von TMK auf GL geändert. Nach eigenen Angaben beschäftigt Globe Life rund 3.600 Mitarbeiter und arbeitet mit etwa 16.000 Versicherungsagenten zusammen. Weltweit sind nach Konzernangaben über 17 Millionen Lebens- und Zusatzpolicen in Kraft, womit der Konzern zu den großen Lebensversicherern in den USA zählt.
Geschichte
Die Ursprünge von Globe Life gehen auf die Gründung der Liberty National Life Insurance Company im Jahr 1900 zurück. In den folgenden Jahrzehnten erweiterte das Unternehmen seine Geschäftstätigkeit durch Zukäufe und Umstrukturierungen. So entstand 1980 Jahren die Torchmark Corporation als Holdinggesellschaft, nachdem die Liberty National das Unternehmen Globe Life And Accident Insurance Company übernommen hatte. Später wurden weitere Versicherer in die Holding eingebracht. 1994 übernahm Torchmark die American Income Life Insurance Company. Im November 2012 wurde die Family Heritage Life Insurance Company of America Teil des Konzerns. Am 8. August 2019 erfolgte die offizielle Namensänderung von Torchmark Corporation zu Globe Life Inc., parallel zum neuen Börsenkürzel GL.
Tätigkeit
Globe Life Inc. ist ein Versicherungs-Holdingunternehmen, dessen Tochtergesellschaften vor allem Lebensversicherungs- und ergänzende Krankenversicherungsprodukte vertreiben. Zu den Hauptgeschäftsbereichen zählen traditionelle Kapitallebens- und Risikolebensversicherungen sowie verschiedene Zusatzversicherungen (z. B. Unfall-, Krebs-, Herz- und Intensivpflegeversicherungen) und Medicare-Ergänzungspolicen. Die Produkte werden vorwiegend in den USA angeboten, in vielen Fällen flächendeckend (teilweise über staatlich lizenzierte Töchter). Vertrieben werden sie über eigene Agenturen (sogenannte captive agents) und unabhängige Vermittler; einige Policen werden auch im Wege von betrieblichen Gruppenverträgen verkauft.
Töchterunternehmen
Globe Life dient als Holding für die folgenden Marken:
American Income Life Insurance Company (gegründet 1951) ist und in Gewerkschafts- und Kreditgenossenschaftsumfeldern aktiv
Liberty National Life Insurance Company (gegründet 1900) richtet sich an Privatkunden mittleren Einkommens
Globe Life And Accident Insurance Company (gegründet 1951) vertreibt Lebens- und Zusatzversicherungen für verschiedene Altersgruppen und bietet insbesondere Zusatzleistungen für Senioren
United American Insurance Company (gegründet 1947) konzentriert sich ebenfalls auf Kranken- und Lebensversicherungen, wobei das Geschäft mit Senioren und Medicare-Produkten eine Rolle spielt
Family Heritage Life Insurance Company of America (gegründet 1989) spezialisiert sich auf eingeschränkte Zusatzversicherungen für Familien mittleren Einkommens
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
GL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$172.13
Marktkapitalisierung
$15.87B
P/E (TTM)
12.2
EPS (TTM)
$14.07
Umsatz (TTM)
$5.99B
Dividendenrendite
0.54%
ROE
20.4%
Verschuldungsgrad
0.4
52W-Spanne
$128 – $192
GL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.99B
2022-12-31
→
2025-12-31
EPS
$14.07
2022-12-31
→
2025-12-31
Freier Cashflow
$1.25B
2022-12-31
→
2025-12-31
Margen
19.4%
2022-12-31
→
2023-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GL
Peer-Median
P/E (TTM)
12.2
13.5
P/S (TTM) (K/V (TTM))
2.6
1.1
P/B (K/B)
2.7
1.7
Price / FCF (Kurs / FCF)
12.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GL
Peer-Median
Net Profit Margin (Nettogewinnmarge)
19.4%
7.4%
ROA
3.9%
0.57%
ROE
20.4%
13.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GL
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GL
Peer-Median
Revenue YoY (Umsatz YoY)
3.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.8%
—
EPS YoY (EPS VjV)
17.8%
—
Net Income YoY (Nettogewinn YoY)
8.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GL
Peer-Median
Payout Ratio (Ausschüttungsquote)
7.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.54%
Ausschüttungsquote
7.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 6. Juli 2026 | $0,3300 |
| 2. April 2026 | $0,3300 |
| 5. Januar 2026 | $0,2700 |
| 3. Oktober 2025 | $0,2700 |
| 3. Juli 2025 | $0,2700 |
| 3. April 2025 | $0,2700 |
| 6. Januar 2025 | $0,2400 |
| 4. Oktober 2024 | $0,2400 |
| 5. Juli 2024 | $0,2400 |
| 4. April 2024 | $0,2400 |
| 4. Januar 2024 | $0,2250 |
| 5. Oktober 2023 | $0,2250 |
| 3. Juli 2023 | $0,2250 |
| 31. März 2023 | $0,2250 |
| 5. Januar 2023 | $0,2080 |
| 6. Oktober 2022 | $0,2080 |
| 1. Juli 2022 | $0,2080 |
| 1. April 2022 | $0,2080 |
| 6. Januar 2022 | $0,1980 |
| 1. Oktober 2021 | $0,1980 |
GL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
23 Analysten
- Starker Kauf 4 17,4%
- Kauf 14 60,9%
- Halten 5 21,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-20
Median
$192.00
Jetzt
$172.13
Tief
$166.00
Hoch
$225.00
Median-Ziel
$192.00
+11,5%
Mittelwert-Ziel
$193.91
+12,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.61 | $3.79 | -0.18% |
| 31. März 2026 | $3.43 | $3.58 | -0.15% |
| 31. Dezember 2025 | $3.39 | $3.54 | -0.15% |
| 30. September 2025 | $4.81 | $4.68 | 0.13% |
| 30. Juni 2025 | $3.27 | $3.34 | -0.07% |
| 31. März 2025 | $3.07 | $3.34 | -0.27% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Gross Profit | · | · | $1.26B | $1.18B | $1.22B | $901M | $911M | $865M | $807M | $783M | $775M | $761M | |
| SG&A Expense | · | · | $302M | $308M | $282M | $255M | $249M | $228M | $211M | $197M | $186M | $177M | |
| Operating Income | · | · | $1.27B | $1.19B | $1.23B | $905M | $920M | $871M | $821M | $787M | $776M | $772M | |
| Interest Expense | $141M | $127M | $102M | $90M | $83M | $87M | $84M | $90M | $85M | $83M | $77M | $76M | |
| Other Non-op | $-2M | $-3M | $-4M | $5M | $12M | $4M | $9M | $5M | $14M | $4M | $1M | $11M | |
| Pretax Income | $1.44B | $1.33B | $1.19B | $1.10B | $1.27B | $897M | $931M | $864M | $831M | $772M | $766M | $785M | |
| Income Tax | $275M | $256M | $224M | $208M | $243M | $165M | $170M | $162M | $-628M | $233M | $250M | $257M | |
| Net Income | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| EPS (Basic) | $14.27 | $11.99 | $10.21 | $9.13 | $10.10 | $6.90 | $6.97 | $6.22 | $12.50 | $4.58 | $4.21 | $4.15 | |
| EPS (Diluted) | $14.07 | $11.94 | $10.07 | $9.04 | $9.99 | $6.82 | $6.83 | $6.09 | $12.22 | $4.49 | $4.16 | $4.09 | |
| Shares (Basic) | 81,376,845 | 89,278,574 | 95,098,474 | 97,927,770 | 102,069,781 | 106,075,267 | 109,213,524 | 112,872,581 | 116,342,529 | 120,001,191 | 125,094,628 | 130,721,738 | |
| Shares (Diluted) | 82,524,992 | 89,661,422 | 96,363,841 | 98,984,644 | 103,170,132 | 107,224,594 | 111,381,250 | 115,248,953 | 118,983,494 | 122,367,785 | 126,757,235 | 132,640,244 | |
| EBITDA | · | · | $1.27B | $991M | $865M | $905M | $920M | $871M | $821M | $787M | $776M | $795M |
Bilanz 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $165M | $103M | $93M | $92M | $95M | $76M | $121M | $119M | $76M | $61M | $66M | |
| Short-term Investments | $315M | $85M | $82M | $114M | $69M | $108M | $38M | $63M | $127M | $72M | $55M | $16M | |
| PP&E (Net) | $370M | $284M | $240M | $212M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $615M | $527M | $455M | $406M | $378M | $350M | $298M | $256M | $217M | $196M | $175M | $139M | |
| Accum. Depreciation | $245M | $242M | $215M | $194M | $173M | $164M | $137M | $121M | $109M | $99M | $92M | $85M | |
| Goodwill | $490M | $490M | $482M | $482M | $482M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | |
| Total Assets | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Short-term Debt | $305M | $415M | $486M | $449M | $480M | $255M | $299M | $308M | $328M | $264M | $490M | $238M | |
| Total Liabilities | $24.84B | $23.77B | $23.56B | $22.04B | $21.13B | $20.28B | $18.68B | $17.68B | $17.24B | $16.87B | $15.80B | $15.57B | |
| Long-term Debt | · | · | $1.63B | $1.79B | $1.70B | $1.67B | $1.36B | $1.36B | $1.14B | $1.14B | $744M | $992M | |
| Total Debt | $2.63B | $2.74B | $2.12B | $2.24B | $2.18B | $1.92B | $1.66B | $1.67B | $1.46B | $1.40B | $490M | $238M | |
| Common Stock | $92M | $97M | $102M | $105M | $109M | $113M | $117M | $121M | $124M | $127M | $130M | $134M | |
| Paid-in Capital | $536M | $528M | $532M | $530M | $521M | $527M | $532M | $524M | $508M | $490M | $482M | $458M | |
| Retained Earnings | $8.55B | $8.00B | $7.48B | $6.89B | $6.18B | $5.87B | $5.55B | $5.21B | $4.81B | $3.89B | $3.61B | $3.38B | |
| Treasury Stock | $1.43B | $1.29B | $854M | $790M | $847M | $773M | $751M | $763M | $632M | $519M | $403M | $269M | |
| AOCI | $-1.77B | $-2.03B | $-2.77B | $-2.79B | $2.68B | $3.03B | $1.84B | $319M | $1.42B | $578M | $232M | $997M | |
| Stockholders' Equity | $5.97B | $5.31B | $4.49B | $3.95B | $2.00B | $8.77B | $7.29B | $5.42B | $6.23B | $4.57B | $4.06B | $4.70B | |
| Liabilities + Equity | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Shares Outstanding | 92,218,183 | 97,218,183 | 102,218,183 | 105,218,183 | 109,218,183 | 113,218,183 | 117,218,183 | 121,218,183 | · | · | · | · |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $40M | $31M | $36M | $30M | $36M | $45M | $40M | $37M | $26M | $29M | $32M | |
| Deferred Tax | · | $38M | $78M | $69M | $100M | $35M | $35M | $28M | $-766M | $100M | $76M | $87M | |
| Operating Cash Flow | $1.40B | $1.40B | $1.48B | $1.42B | $1.44B | $1.48B | $1.36B | $1.28B | $1.43B | $1.40B | $1.12B | $865M | |
| CapEx | $142M | $71M | $50M | $28M | $38M | $42M | $42M | $45M | $20M | $25M | $37M | $19M | |
| Investing Cash Flow | $-644M | $-642M | $-926M | $-943M | $-913M | $-1.18B | $-809M | $-896M | $-927M | $-1.06B | $-633M | $-350M | |
| Debt Issued | · | · | $170M | $250M | $325M | $700M | $0 | $550M | · | · | · | · | |
| Net Debt Issued | · | · | $170M | $250M | $325M | $700M | · | · | · | · | · | · | |
| Stock Issued | $164M | $52M | $114M | $107M | $70M | $48M | $83M | $36M | $61M | $61M | $36M | $56M | |
| Stock Repurchased | $881M | $1.00B | $511M | $455M | $541M | $444M | $460M | $422M | $413M | $405M | $419M | $449M | |
| Net Stock Activity | $-717M | $-950M | $-397M | $-348M | $-472M | $-396M | $-376M | $-386M | $-352M | $-343M | $-383M | $-393M | |
| Dividends Paid | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M | |
| Financing Cash Flow | $-768M | $-716M | $-541M | $-492M | $-524M | $-274M | $-591M | $-392M | $-454M | $-320M | $-526M | $-500M | |
| Net Change in Cash | $-21M | $62M | $11M | $396.0K | $-3M | $19M | $-45M | $2M | $42M | · | $-5M | $29M | |
| Taxes Paid | $141M | $128M | $121M | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.25B | $1.33B | $1.43B | $1.39B | $1.40B | $1.43B | $1.32B | $1.23B | $1.41B | $1.37B | $1.08B | $845M | |
| Levered FCF | $1.14B | $1.23B | $1.35B | $1.32B | $1.33B | $1.36B | $1.25B | $1.16B | $1.26B | $1.32B | $1.03B | $792M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 23.1% | 18.9% | 16.7% | 19.0% | 20.1% | 20.1% | 19.4% | 19.9% | 20.6% | 19.0% | |
| Operating Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| Net Margin | 19.4% | 18.5% | 17.8% | 14.2% | 14.6% | 15.4% | 16.8% | 16.3% | 35.0% | 14.0% | 14.0% | 13.7% | |
| Pretax Margin | 24.0% | 23.0% | 21.9% | 17.4% | 17.8% | 18.9% | 20.6% | 20.1% | 20.0% | 19.6% | 20.3% | 19.6% | |
| EBITDA Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| ROA | 3.9% | 3.8% | 3.6% | 2.9% | 2.5% | 2.7% | 3.1% | 3.0% | 6.5% | 2.7% | 2.6% | 2.8% | |
| ROE | 20.4% | 21.5% | 21.3% | 17.4% | 8.6% | 8.6% | 10.4% | 12.8% | 25.5% | 11.4% | 12.6% | 12.8% | |
| ROIC | · | · | 15.6% | 11.3% | 6.5% | 6.9% | 8.4% | 10.0% | 18.7% | 9.2% | 11.5% | 11.2% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 12.4 | 11.0 | 10.4 | 10.4 | 10.9 | 9.7 | 9.7 | 9.4 | 10.1 | 10.4 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 6.1% | 4.2% | 2.2% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 4.2% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | 18.6% | 11.4% | -9.5% | 46.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.9% | 6.1% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 10.3% | 8.5% | -13.3% | 40.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 1.3% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Net Income TTM | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| Market Cap | $12.90B | $10.84B | $12.44B | $12.68B | $10.24B | $10.75B | $12.34B | · | · | · | · | · | |
| Enterprise Value | $15.06B | $13.33B | $14.37B | $14.72B | $12.25B | $12.47B | $13.88B | · | · | · | · | · | |
| P/E | 9.9 | 9.3 | 12.1 | 13.3 | 9.4 | 13.9 | 15.4 | 12.2 | 7.4 | 16.4 | 13.7 | 13.2 | |
| P/S | 2.2 | 1.9 | 2.3 | 2.4 | 2.0 | 2.3 | 2.7 | · | · | · | · | · | |
| P/B | 2.2 | 2.0 | 2.8 | 2.6 | 1.2 | 1.2 | 1.7 | · | · | · | · | · | |
| P / Tangible Book | 2.4 | 2.3 | 3.1 | 3.7 | 6.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 7.7 | 8.4 | 8.9 | 7.1 | 7.3 | 9.0 | · | · | · | · | · | |
| P / FCF | 10.3 | 8.1 | 8.7 | 9.1 | 7.3 | 7.5 | 9.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | 11.4 | 14.9 | 14.2 | 13.8 | 15.1 | · | · | · | · | · | |
| EV / FCF | 12.0 | 10.0 | 10.0 | 10.6 | 8.8 | 8.7 | 10.5 | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.3 | 2.6 | 2.8 | 2.4 | 2.6 | 3.1 | · | · | · | · | · | |
| Dividend Yield | 0.67% | 0.79% | 0.68% | 0.64% | 0.78% | 0.73% | 0.60% | · | · | · | · | · | |
| Earnings Yield | 10.1% | 10.7% | 8.3% | 7.5% | 10.7% | 7.2% | 6.5% | 8.2% | 13.5% | 6.1% | 7.3% | 7.5% | |
| Payout Ratio | 7.4% | 8.0% | 8.7% | 10.9% | 10.7% | 10.7% | 9.8% | 10.2% | 4.7% | 12.2% | 12.7% | 12.0% | |
| Annual Payout | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.56B | $1.52B | $1.51B | $1.48B | $1.48B | $1.47B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.32B | $1.34B | $1.30B | |
| Gross Profit | · | · | · | · | · | · | · | $379M | $335M | $327M | · | $321M | $310M | $305M | · | $264M | |
| SG&A Expense | · | · | · | · | · | · | · | $89M | $83M | $80M | · | $75M | $75M | $74M | · | $76M | |
| Operating Income | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $265M | |
| Interest Expense | $36M | $34M | $35M | $36M | $35M | $35M | $36M | $31M | $31M | $29M | $26M | $26M | $26M | $25M | $25M | $24M | |
| Other Non-op | $0 | $-91.0K | $-2M | $-498.0K | · | $0 | $-1M | $-637.0K | $-1M | $710.0K | $-5M | $1M | $0 | $0 | $-834.0K | $1M | |
| Pretax Income | $355M | $334M | $329M | $477M | $313M | $316M | $312M | $377M | $322M | $315M | $337M | $319M | $265M | $274M | $297M | $235M | |
| Income Tax | $67M | $64M | $63M | $89M | $61M | $62M | $57M | $74M | $64M | $61M | $62M | $62M | $49M | $51M | $54M | $44M | |
| Net Income | $288M | $271M | $266M | $388M | $253M | $255M | $255M | $303M | $258M | $254M | $275M | $257M | $215M | $224M | $242M | $191M | |
| EPS (Basic) | $3.71 | $3.45 | $3.32 | $4.81 | $3.09 | $3.05 | $3.00 | $3.45 | $2.83 | $2.71 | $2.91 | $2.72 | $2.26 | $2.32 | $2.50 | $1.96 | |
| EPS (Diluted) | $3.65 | $3.39 | $3.28 | $4.73 | $3.05 | $3.01 | $3.00 | $3.44 | $2.83 | $2.67 | $2.87 | $2.68 | $2.24 | $2.28 | $2.47 | $1.94 | |
| Shares (Basic) | 77,460,371 | 78,500,338 | -164,710,872 | 80,692,558 | 81,915,162 | 83,479,997 | -183,902,870 | 87,874,488 | 91,441,350 | 93,865,606 | -191,257,020 | 94,636,867 | 95,330,416 | 96,388,211 | -196,827,188 | 97,258,349 | |
| Shares (Diluted) | 78,909,152 | 79,740,525 | -166,763,228 | 82,015,446 | 82,792,661 | 84,480,113 | -184,981,484 | 88,087,041 | 91,441,350 | 95,114,515 | -193,616,331 | 95,817,637 | 96,251,435 | 97,911,100 | -198,353,933 | 98,147,524 | |
| EBITDA | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $261M |
Bilanz 19
| 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 | $257M | $255M | $145M | $303M | $239M | $232M | $165M | $135M | $88M | $84M | · | $86M | $75M | $172M | · | $86M | |
| Short-term Investments | $198M | $184M | $315M | $63M | $117M | $134M | $85M | $101M | $101M | $58M | · | $84M | $71M | $74M | · | $86M | |
| PP&E (Net) | · | · | $370M | · | · | · | $284M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $615M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $245M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $482M | $482M | · | $482M | $482M | $482M | · | $482M | |
| Total Assets | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Short-term Debt | $278M | $457M | $305M | $394M | $465M | $477M | $415M | $437M | $655M | $734M | · | $448M | $258M | $514M | · | $435M | |
| Total Liabilities | $25.41B | $24.88B | $24.84B | $24.84B | $24.39B | $24.28B | $23.77B | $24.92B | $23.07B | $23.53B | · | $21.54B | $22.73B | $23.01B | · | $20.48B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.80B | $1.80B | $1.79B | · | $1.79B | |
| Total Debt | $2.94B | $2.78B | · | $2.71B | $2.79B | $2.80B | · | $2.76B | $2.29B | $2.36B | · | $2.25B | $2.06B | $2.31B | · | $2.23B | |
| Common Stock | $92M | $92M | $92M | $97M | $97M | $97M | $97M | $102M | $102M | $102M | · | $105M | $105M | $105M | · | $109M | |
| Paid-in Capital | $536M | $524M | $536M | $553M | $538M | $524M | $528M | $543M | $534M | $527M | · | $544M | $536M | $529M | · | $541M | |
| Retained Earnings | $9.04B | $8.79B | $8.55B | $8.81B | $8.45B | $8.22B | $8.00B | $8.23B | $7.94B | $7.71B | · | $7.52B | $7.29B | $7.09B | · | $6.63B | |
| Treasury Stock | $1.79B | $1.62B | $1.43B | $1.80B | $1.69B | $1.45B | $1.29B | $1.75B | $1.16B | $829M | · | $1.09B | $1.00B | $919M | · | $1.11B | |
| AOCI | $-1.72B | $-1.70B | $-1.77B | $-1.97B | $-1.98B | $-1.97B | $-2.03B | $-2.48B | $-2.19B | $-2.47B | · | $-2.46B | $-2.94B | $-2.96B | · | $-1.81B | |
| Stockholders' Equity | $6.16B | $6.08B | $5.97B | $5.69B | $5.42B | $5.43B | $5.31B | $4.64B | $5.23B | $5.04B | $4.49B | $4.62B | $3.98B | $3.85B | $3.95B | $4.36B | |
| Liabilities + Equity | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Shares Outstanding | 92,218,183 | 92,218,183 | 92,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 102,218,183 | 102,218,183 | 102,218,183 | · | 105,218,183 | 105,218,183 | 105,218,183 | · | 109,218,183 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $314M | $421M | $351M | $306M | $308M | $432M | $337M | $341M | $374M | $351M | $391M | $287M | $327M | $477M | $372M | $357M | |
| CapEx | $16M | $25M | $21M | $97M | $13M | $12M | $15M | $29M | $18M | $9M | $13M | $11M | $17M | $8M | $8M | $6M | |
| Investing Cash Flow | $-272M | $-281M | $-266M | $-74M | $-64M | $-240M | $181M | $-196M | $105M | $-732M | $-98M | $-418M | $-162M | $-248M | $-252M | $-283M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Issued | $88M | $21M | $19M | $52M | $12M | $81M | $17M | $5M | $0 | $30M | $53M | $19M | $5M | $37M | $57M | $15M | |
| Stock Repurchased | $275M | $240M | $192M | $174M | $250M | $265M | $52M | $591M | $336M | $23M | $145M | $97M | $90M | $179M | $119M | $72M | |
| Net Stock Activity | · | $-219M | · | · | · | $-183M | · | · | · | $6M | · | · | · | $-142M | · | · | |
| Dividends Paid | $26M | $21M | $22M | $22M | $22M | $20M | $20M | $22M | $23M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | |
| Financing Cash Flow | $-48M | $-30M | $-241M | $-172M | $-231M | $-124M | $-501M | $-95M | $-477M | $357M | $-272M | $137M | $-255M | $-152M | $-115M | $-170M | |
| Net Change in Cash | $2M | $111M | $-158M | $64M | $7M | $67M | $31M | $47M | $4M | $-20M | $18M | $11M | $-97M | $80M | $7M | $-87M | |
| Free Cash Flow | · | $396M | · | · | · | $420M | · | · | · | $342M | · | · | · | $469M | · | · | |
| Levered FCF | · | $368M | · | · | · | $392M | · | · | · | $319M | · | · | · | $449M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 26.1% | 23.2% | 23.1% | · | 23.2% | 23.4% | 23.1% | · | 20.1% | |
| Operating Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| Net Margin | 18.0% | 17.3% | · | 25.6% | 17.1% | 17.2% | · | 20.8% | 17.9% | 17.9% | · | 18.6% | 16.2% | 16.9% | · | 14.5% | |
| Pretax Margin | 22.2% | 21.4% | · | 31.5% | 21.1% | 21.3% | · | 25.9% | 22.4% | 22.2% | · | 23.0% | 19.9% | 20.8% | · | 17.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| ROA | 0.94% | 0.89% | · | 1.3% | 0.87% | 0.87% | · | 1.1% | 0.94% | 0.92% | · | 1.0% | 0.82% | 0.82% | · | 0.69% | |
| ROE | 5.0% | 4.7% | · | 7.5% | 4.8% | 4.9% | · | 6.5% | 5.6% | 5.7% | · | 5.7% | 4.6% | 4.2% | · | 2.9% | |
| ROIC | · | · | · | · | · | · | · | 4.2% | 3.6% | 3.6% | · | 3.8% | 4.2% | 4.0% | · | 3.2% |
Liquidität & Solvenz 3
| 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 12.2 | 10.8 | 11.4 | · | 12.4 | 12.0 | 12.3 | · | 10.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $6.03B | · | $5.93B | $5.86B | $5.79B | · | $5.73B | $5.66B | $5.54B | · | $5.37B | $5.28B | $5.25B | · | $5.17B | |
| Net Income TTM | $1.20B | $1.17B | · | $1.20B | $1.07B | $1.07B | · | $1.09B | $1.04B | $1.00B | · | $938M | $872M | $881M | · | $841M | |
| Market Cap | $16.48B | $12.83B | · | $13.90B | $12.08B | $12.81B | · | $10.83B | $8.41B | $11.90B | · | $11.44B | $11.53B | $11.58B | · | $10.89B | |
| Enterprise Value | $18.97B | $15.17B | · | $16.25B | $14.52B | $15.24B | · | $13.35B | $10.51B | $14.12B | · | $13.52B | $13.44B | $13.64B | · | $12.95B | |
| P/E | 12.1 | 9.8 | · | 10.0 | 10.1 | 11.0 | · | 9.0 | 7.4 | 11.1 | · | 11.3 | 12.3 | 12.3 | · | 11.9 | |
| P/S | 2.7 | 2.1 | · | 2.3 | 2.1 | 2.2 | · | 1.9 | 1.5 | 2.1 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| P/B | 2.7 | 2.1 | · | 2.4 | 2.2 | 2.4 | · | 2.3 | 1.6 | 2.4 | · | 2.5 | 2.9 | 3.0 | · | 2.5 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.7 | 2.5 | 2.6 | · | 2.6 | 1.8 | 2.6 | · | 2.8 | 3.3 | 3.4 | · | 2.8 | |
| P / Cash Flow | · | 30.5 | · | · | · | 29.7 | · | · | · | 33.9 | · | · | · | 24.3 | · | · | |
| P / FCF | · | 32.4 | · | · | · | 30.5 | · | · | · | 34.8 | · | · | · | 24.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 34.9 | 31.0 | 43.1 | · | 42.0 | 43.3 | 44.7 | · | 49.7 | |
| EV / FCF | · | 38.3 | · | · | · | 36.3 | · | · | · | 41.3 | · | · | · | 29.1 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.3 | 1.9 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | |
| Earnings Yield | 8.3% | 10.2% | · | 10.0% | 9.9% | 9.1% | · | 11.2% | 13.4% | 9.0% | · | 8.9% | 8.1% | 8.1% | · | 8.4% | |
| Payout Ratio | · | 7.9% | · | · | · | 7.9% | · | · | · | 8.3% | · | · | · | 9.0% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $5.99B | $5.78B | $5.45B | — | — |
| Bruttogewinnmarge % | — | — | 23.1% | — | — |
| Betriebsgewinnmarge % | — | — | 23.2% | — | — |
| Nettoergebnis | $1.16B | $1.07B | $971M | — | — |
| Verwässerte EPS | $14.07 | $11.94 | $10.07 | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.5 | 0.5 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.25B | $1.33B | $1.43B | — | — |
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) 762 Einreicher · $7.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 108 (+18 vs. Vorquartal) | 57 (-23 vs. Vorquartal) | 224 (+25 vs. Vorquartal) | 212 (-15 vs. Vorquartal) | -59K |
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 CAPITAL MANAGEMENT LLC | $907.825.551 | 5.080.734 | 12,25% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $747.167.931 | 4.181.598 | 10,08% | Aktien |
| STATE STREET CORP | $667.442.880 | 3.735.409 | 9,00% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $454.191.073 | 2.545.665 | 6,13% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $387.020.288 | 2.165.998 | 5,22% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $257.448.576 | 1.440.836 | 3,47% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $242.256.309 | 1.355.811 | 3,27% | Aktien |
| Swedbank AB | $232.516.284 | 1.301.300 | 3,14% | Aktien |
| FMR LLC | $193.421.143 | 1.082.500 | 2,61% | Aktien |
| NORGES BANK | $163.531.331 | 915.219 | 2,21% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $137.760.493 | 770.990 | 1,86% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131.203.652 | 734.294 | 1,77% | Aktien |
| REGIONS FINANCIAL CORP | $126.952.318 | 710.501 | 1,71% | Aktien |
| EQUITY INVESTMENT CORP | $122.970.522 | 688.216 | 1,66% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $94.361.980 | 528.106 | 1,27% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $87.834.979 | 491.577 | 1,18% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $87.644.863 | 490.513 | 1,18% | Aktien |
| AMERIPRISE FINANCIAL INC | $81.116.966 | 453.979 | 1,09% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $77.910.555 | 436.034 | 1,05% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $69.342.159 | 388.080 | 0,94% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $60.831.441 | 337.465 | 0,82% | Aktien |
| BANK OF AMERICA CORP /DE/ | $59.129.143 | 330.922 | 0,80% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $55.091.154 | 308.323 | 0,74% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $50.372.482 | 281.914 | 0,68% | Aktien |
| Freestone Grove Partners LP | $49.089.828 | 274.736 | 0,66% | Aktien |
| Gotham Asset Management, LLC | $45.254.641 | 253.272 | 0,61% | Aktien |
| LPL Financial LLC | $38.993.046 | 218.228 | 0,53% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $34.881.374 | 195.217 | 0,47% | Aktien |
| Artisan Partners Limited Partnership | $33.968.497 | 190.108 | 0,46% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $33.015.061 | 184.772 | 0,45% | Aktien |
| Arbejdsmarkedets Tillaegspension | $32.555.496 | 182.200 | 0,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $32.547.991 | 182.158 | 0,44% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $31.760.795 | 177.752 | 0,43% | Aktien |
| Interval Partners, LP | $30.402.581 | 170.151 | 0,41% | Aktien |
| California Public Employees Retirement System | $30.055.763 | 168.210 | 0,41% | Aktien |
| BlackRock, Inc. | $29.987.328 | 167.827 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $29.964.179 | 167.698 | 0,40% | Aktien |
| Vanguard Global Advisers, LLC | $29.310.489 | 164.039 | 0,40% | Aktien |
| TODD ASSET MANAGEMENT LLC | $28.331.322 | 158.559 | 0,38% | Aktien |
| Swiss National Bank | $28.124.232 | 157.400 | 0,38% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.872.256 | 139.200 | 0,34% | Aktien |
| BARCLAYS PLC | $24.820.975 | 138.913 | 0,33% | Aktien |
| BLAIR WILLIAM & CO/IL | $24.199.612 | 135.435 | 0,33% | Aktien |
| Quantinno Capital Management LP | $24.180.706 | 135.329 | 0,33% | Aktien |
| VANGUARD GROUP INC | $23.601.655 | 168.752 | 0,32% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $23.303.278 | 130.419 | 0,31% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $22.322.671 | 124.931 | 0,30% | Aktien |
| IEQ CAPITAL, LLC | $19.359.236 | 108.346 | 0,26% | Aktien |
| Carmignac Gestion | $19.136.628 | 107.100 | 0,26% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17.942.689 | 100.418 | 0,24% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $17.449.263 | 97.657 | 0,24% | Aktien |
| STRS OHIO | $17.358.762 | 97.150 | 0,23% | Aktien |
| Amundi | $17.317.666 | 96.920 | 0,23% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17.229.398 | 96.426 | 0,23% | Aktien |
| Corient Private Wealth LP | $16.713.715 | 93.542 | 0,23% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $16.463.932 | 92.142 | 0,22% | Aktien |
| Legal & General Group Plc | $14.116.612 | 79.005 | 0,19% | Aktien |
| Brandywine Global Investment Management, LLC | $13.727.818 | 98.154 | 0,19% | Aktien |
| MORGAN STANLEY | $13.712.809 | 76.745 | 0,18% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.386.348 | 74.918 | 0,18% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $13.168.184 | 73.697 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.591.823 | 90.478 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.453.996 | 69.700 | 0,17% | Kaufoption |
| Polar Capital Holdings Plc | $12.335.174 | 69.035 | 0,17% | Aktien |
| Barbara Oil Co. | $12.060.900 | 67.500 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $12.042.241 | 86.529 | 0,16% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $12.019.083 | 67.266 | 0,16% | Aktien |
| Bridgewater Associates, LP | $11.814.322 | 66.120 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.327.597 | 63.396 | 0,15% | Aktien |
| Cohen Klingenstein LLC | $11.272.743 | 63.089 | 0,15% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.247.192 | 62.946 | 0,15% | Aktien |
| &PARTNERS | $10.990.136 | 61.392 | 0,15% | Aktien |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $10.848.378 | 60.714 | 0,15% | Aktien |
| HSBC HOLDINGS PLC | $10.848.213 | 60.298 | 0,15% | Aktien |
| APG Asset Management N.V. | $10.780.501 | 68.980 | 0,15% | Aktien |
| GREAT LAKES ADVISORS, LLC | $10.566.291 | 59.135 | 0,14% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.350.396 | 57.927 | 0,14% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.350.206 | 59.561 | 0,14% | Aktien |
| Steward Partners Investment Advisory, LLC | $10.173.128 | 56.935 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $10.166.892 | 56.900 | 0,14% | Kaufoption |
| BRAUN STACEY ASSOCIATES INC | $10.088.630 | 56.462 | 0,14% | Aktien |
| Squarepoint Ops LLC | $9.948.188 | 55.676 | 0,13% | Aktien |
| Leith Wheeler Investment Counsel Ltd. | $9.615.840 | 53.816 | 0,13% | Aktien |
| MARSHALL WACE, LLP | $9.289.573 | 51.990 | 0,13% | Aktien |
| Prana Capital Management, LP | $9.217.923 | 51.589 | 0,12% | Aktien |
| Livforsakringsbolaget Skandia, Omsesidigt | $8.792.250 | 48.590 | 0,12% | Aktien |
| Mariner, LLC | $8.742.316 | 48.927 | 0,12% | Aktien |
| Wealthfront Advisers LLC | $8.639.535 | 48.352 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.500.701 | 47.575 | 0,11% | Aktien |
| Jain Global LLC | $8.302.724 | 46.467 | 0,11% | Aktien |
| PRUDENTIAL FINANCIAL INC | $8.234.646 | 46.086 | 0,11% | Aktien |
| Welch Group, LLC | $8.213.210 | 45.966 | 0,11% | Aktien |
| Cubist Systematic Strategies, LLC | $8.192.466 | 57.302 | 0,11% | Aktien |
| CIBC Bancorp USA Inc. | $7.922.850 | 44.342 | 0,11% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.818.322 | 43.756 | 0,11% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.693.246 | 43.056 | 0,10% | Aktien |
| Illinois Municipal Retirement Fund | $7.503.488 | 41.994 | 0,10% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.472.733 | 53.695 | 0,10% | Aktien |
| CWA Asset Management Group, LLC | $7.412.100 | 41.483 | 0,10% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7.325.880 | 41.000 | 0,10% | Aktien |
Unternehmensinsider 81 Insider · 25 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Matthew Darden | Co-Chairman & CEO | 31. Juli 2026 M | 58.451 | 0 | 9 | $-19.917.919 |
| Frank M Svoboda | Co-Chairman & CEO | 12. Juni 2026 M | 54.020 | 0 | 16 | $-13.417.384 |
| Thomas Peter Kalmbach | EVP & CFO | 30. Juli 2026 M | 50.568 | 0 | 13 | $-15.663.731 |
| Michael Clay Majors | EVP - Chief Strategy Officer | 29. Juli 2026 M | 53.518 | 0 | 9 | $-16.245.966 |
| Dolores L Skarjune | EVP and Chief Admin. Officer | 30. Juni 2026 M | 13.697 | 0 | 7 | $-2.362.151 |
| Rebecca E Zorn | EVP & Chief Talent Officer | 18. Juni 2026 M | 17.797 | 0 | 4 | $-1.542.361 |
| Michael Shane Henrie | SVP & Chief Accounting Officer | 6. Mai 2026 M | 3.449 | 0 | 6 | $-1.769.350 |
| Robert Edward Hensley | EVP & Chief Investment Officer | 2. März 2026 S | 12.384 | 0 | 2 | $-474.132 |
| Christopher Kyle Tyler | EVP and Chief Info Officer | 27. Februar 2026 A | 9.874 | 0 | 0 | $0 |
| Jennifer Allison Haworth | EVP & Chief Marketing Officer | 27. Februar 2026 M | 21.795 | 0 | 5 | $-2.956.883 |
| Robert Sweeney | EVP, Underwriting & Sales Adm. | 27. Februar 2026 A | 906 | 0 | 0 | $0 |
| Larry M Hutchison | Co-Chaiman | 27. Februar 2023 M | 750.863 | 0 | 0 | $0 |
| Gary L Coleman | Co-Chairman | 27. Februar 2023 M | 637.079 | 0 | 0 | $0 |
| Christopher Todd Moore | Corp.SVP, Assoc.Counsel & Sec | 22. April 2022 M | 0 | 0 | 0 | $0 |
| James Eric Mcpartland | EVP &Chief Information Officer | 23. Februar 2022 F | 25.736 | 0 | 0 | $0 |
| Carol A Mccoy | VP, Assoc. Counsel & Corp. Sec | 10. Juni 2019 M | 95.043 | 0 | 0 | $0 |
| Arvelia Bowie | VP & Dir. of Human Resources | 28. Juli 2017 M | 1.066 | 0 | 0 | $0 |
| Spencer H Stone | Controller | 21. Mai 2015 M | 42.148 | 0 | 0 | $0 |
| Danny H Almond | VP & Chief Accounting Officer | 12. Februar 2013 M | 6.600 | 0 | 0 | $0 |
| Rosemary J Montgomery | EVP & Chief Actuary | 10. November 2010 S | 68.465 | 0 | 0 | $0 |
| Joyce L Lane | VP, Investor Relations | 26. Februar 2008 A | 4.000 | 0 | 0 | $0 |
| Michael J Klyce | VP & Treasurer | 21. März 2007 M | 15.393 | 0 | 0 | $0 |
| Tony G Brill | Executive Vice President | 9. Februar 2007 M | 102.252 | 0 | 0 | $0 |
| Russell B Tucker | Former EVP & Chief Inv. Off. | 15. Juni 2006 P | 4.000 | 0 | 0 | $0 |
| Charles B Hudson | Chairman | 6. Januar 2006 G | 638.201 | 0 | 0 | $0 |
| Cheryl Alston | Direktor | 25. Juni 2026 M | 16.621 | 0 | 4 | $-1.480.139 |
| Sandra L. Phillips | Direktor | 20. März 2026 A | 1.174 | 0 | 0 | $0 |
| Derek T. Kan | Direktor | 18. März 2026 A | — | 0 | 0 | $0 |
| Mark A Blinn | Direktor | 6. Februar 2026 S | 3.372 | 1 | 2 | $-445.022 |
| Matthew J Adams | Direktor | 2. Januar 2026 A | 2.558 | 0 | 0 | $0 |
| Philip M Jacobs | Direktor | 2. Januar 2026 A | 2.563 | 0 | 0 | $0 |
| Alice S Cho | Direktor | 2. Januar 2026 A | 5.877 | 0 | 0 | $0 |
| Linda Addison | Direktor | 2. Januar 2026 A | 20.406 | 0 | 0 | $0 |
| Mary E Thigpen | Direktor | 2. Januar 2026 A | 18.747 | 0 | 0 | $0 |
| David A Rodriguez | Direktor | 2. Januar 2026 A | 7.226 | 0 | 0 | $0 |
| Marilyn A Alexander | Direktor | 2. Januar 2026 A | 22.607 | 0 | 0 | $0 |
| James Brannen | Direktor | 2. Januar 2026 A | 10.103 | 0 | 0 | $0 |
| Steven Paul Johnson | Direktor | 2. Januar 2025 A | 2.509 | 0 | 0 | $0 |
| Melissa Jane Buchan | Direktor | 2. Januar 2024 A | 80.285 | 0 | 0 | $0 |
| Charles E Adair | Direktor | 27. April 2022 M | 7.699 | 0 | 0 | $0 |
| Lamar C Smith | Direktor | 2. Januar 2019 A | 67.888 | 0 | 0 | $0 |
| David L Boren | Direktor | 3. Januar 2017 A | 15.044 | 0 | 0 | $0 |
| Mark S Mcandrew | Direktor | 27. Mai 2014 M | 189 | 0 | 0 | $0 |
| Wesley David Protheroe | Direktor | 26. März 2013 D | 0 | 0 | 0 | $0 |
| Sam R Perry | Direktor | 2. Januar 2013 A | 16.865 | 0 | 0 | $0 |
| Joseph L Lanier JR | Direktor | 29. April 2010 D | 36.083 | 0 | 0 | $0 |
| Harold T Mccormick | Direktor | 15. Oktober 2007 D | 0 | 0 | 0 | $0 |
| Joseph J Farley | Direktor | 16. Mai 2006 M | 87.923 | 0 | 0 | $0 |
| Louis T Hagopian | Direktor | 15. August 2003 G | 60.360 | 0 | 0 | $0 |
| Robert Brian Mitchell | — | 7. August 2026 M | 7.981 | 0 | 7 | $-16.529.482 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 131 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 |
|---|---|---|---|---|
| YOKE · EA Series Trust | 1,53% | 22.327 NS | 30. April 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,48% | 1.942 NS | 30. Juni 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,36% | 2.193 NS | 30. Juni 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,32% | 91.609 NS | 30. April 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,30% | 22.834 SH | 19. August 2026 | Täglich |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,16% | 9.044 SH | 19. August 2026 | Täglich |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,02% | 409.968 SH | 19. August 2026 | Täglich |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,00% | 129.433 SH | 19. August 2026 | Täglich |
| HUSV · First Trust Exchange-Traded Fund III | 0,79% | 3.697 NS | 30. April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,66% | 102 NS | 30. Juni 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,53% | 5.575 NS | 31. Mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,52% | 17.928 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,52% | 13.918 SH | 19. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,51% | 10.476 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 6.570 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,45% | 402.011 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,44% | 17.180 SH | 19. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,42% | 41.817 SH | 19. August 2026 | Täglich |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,39% | 16.505 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,34% | 13.708 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,32% | 26.517 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 12.464 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 26.149 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 1.130.153 SH | 19. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,26% | 10.119 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 38.767 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,25% | 206.985 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 32.195 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,24% | 10.246 NS | 31. Mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,23% | 225 SH | 19. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 215.508 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 3.482 SH | 19. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,21% | 3.784 NS | 29. Mai 2026 | N-PORT |
| IYF · iShares Trust | 0,21% | 51.212 SH | 19. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1.147.002 SH | 19. August 2026 | Täglich |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,19% | 470.881 | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,19% | 39.969 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,18% | 163.729 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,17% | 1.780.485 SH | 19. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,16% | 4.244 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 17.918 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,16% | 127.731 SH | 19. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 7.319 SH | 19. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 100 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,15% | 21.354 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.014 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 1.262 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 117.620 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,13% | 4.937 SH | 19. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 141.000 | 19. August 2026 | Täglich |