KOP Koppers Holdings Inc. Common Stock

NYSE · Chemicals · Auf SEC EDGAR ansehen ↗
$47,82
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026

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

Kurs
$47.82
Marktkapitalisierung
$930M
P/E (TTM)
17.5
EPS (TTM)
$2.74
Umsatz (TTM)
$1.88B
Dividendenrendite
0.69%
ROE
10.5%
Verschuldungsgrad
1.6
52W-Spanne
$25 – $53

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

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

Umsatz & Nettoergebnis $1.88B
10-point trend, +32.7%
2016-12-31 2025-12-31
EPS $2.74
10-point trend, +97.1%
2016-12-31 2025-12-31
Freier Cashflow $68M
10-point trend, -3.0%
2016-12-31 2025-12-31
Margen 3.0%

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

Kennzahl
5-Jahres-Trend
KOP
Peer-Median
P/E (TTM)
5-point trend, +22.5%
17.5
12.8
P/S (TTM) (K/V (TTM))
3-point trend, -43.5%
0.5
0.5
P/B (K/B)
3-point trend, -57.1%
1.6
1.0
Price / FCF (Kurs / FCF)
3-point trend, -81.3%
13.8

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

Kennzahl
5-Jahres-Trend
KOP
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -4.2%
8.9%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -41.3%
3.0%
-3.2%
ROA
5-point trend, -43.2%
3.0%
-2.1%
ROE
5-point trend, -53.7%
10.5%
-7.9%
ROIC
5-point trend, -17.2%
7.8%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
KOP
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -16.9%
1.6
Current Ratio (Liquiditätsgrad)
5-point trend, +33.9%
2.9
2.3
Quick Ratio
5-point trend, -12.6%
0.7

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

Kennzahl
5-Jahres-Trend
KOP
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +12.0%
-10.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +12.0%
-1.7%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +12.0%
2.4%
EPS YoY (EPS VjV)
5-point trend, -29.4%
11.4%
Net Income YoY (Nettogewinn YoY)
5-point trend, -34.3%
6.9%

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

Kennzahl
5-Jahres-Trend
KOP
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -29.4%
$2.74

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
KOP
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +0.11
11.4%

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

Dividendenrendite
0.69%
Ausschüttungsquote
11.4%
5J Div CAGR
Ex-DatumBetrag
29. Mai 2026$0,0900
6. März 2026$0,0900
28. November 2025$0,0800
29. August 2025$0,0800
30. Mai 2025$0,0800
7. März 2025$0,0800
29. November 2024$0,0700
30. August 2024$0,0700
23. Mai 2024$0,0700
7. März 2024$0,0700
22. November 2023$0,0600
24. August 2023$0,0600
25. Mai 2023$0,0600
9. März 2023$0,0600
23. November 2022$0,0500
25. August 2022$0,0500
26. Mai 2022$0,0500
17. März 2022$0,0500
13. November 2014$0,2500
14. August 2014$0,2500

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

KAUF 7 Analysten
  • Starker Kauf 3 42,9%
  • Kauf 3 42,9%
  • Halten 1 14,3%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

3 Analysten · 2026-08-13
Median-Ziel $55.00 +15,0%
Mittelwert-Ziel $57.00 +19,2%

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

Durchschn. Überraschung
0.07%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.37 $1.13 0.24%
31. März 2026 $0.57 $0.44 0.13%
31. Dezember 2025 $0.70 $0.60 0.10%
30. September 2025 $1.21 $1.27 -0.06%
30. Juni 2025 $1.48 $1.53 -0.05%
31. März 2025 $0.71 $0.63 0.08%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
KOP $527M 9.9 -10.2% 3.0% 10.5%
HWKN $3.16B 38.9 11.2% 7.5% 15.7% 22.6%
OLN $2.37B -23.7 3.7% -1.5% -5.2% 7.4%
PCT
KRO $508M -4.6 -1.5% -6.0% -13.9% 11.5%
TROX $661M -1.4 -5.7% -16.2% -29.6% 9.3%
WLKP 2.7% 4.2% 29.8%
MATV $664M -2.0 0.30% -17.0% -73.7% 18.3%
ASIX $465M 9.6 0.31% 3.2% 6.0%

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

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für KOP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +20.9% $1.88B $2.09B $2.15B $1.98B $1.68B $1.67B $1.64B $1.56B $1.48B $1.42B $1.63B $1.55B
Cost of Revenue 12-point trend, +6.5% $1.43B $1.67B $1.73B $1.64B $1.34B $1.31B $1.31B $1.26B $1.15B $1.13B $1.37B $1.34B
R&D Expense 4-point trend, +164.7% · · · · · · · · $9M $7M $5M $3M
SG&A Expense 12-point trend, +33.3% $155M $179M $174M $153M $149M $143M $148M $158M $132M $126M $125M $116M
Operating Income 12-point trend, +405.4% $168M $148M $195M $138M $156M $157M $125M $84M $124M $93M $-30M $33M
Interest Expense 11-point trend, +94.9% · $76M $71M $45M $40M $49M $62M $54M $42M $51M $51M $39M
Other Non-op 12-point trend, +6600000.00 $7M $1M $400.0K $2M $4M $2M $400.0K $900.0K $2M $300.0K $200.0K $0
Pretax Income 12-point trend, +1476.3% $81M $69M $125M $95M $120M $110M $64M $31M $60M $38M $-80M $-6M
Income Tax 12-point trend, -26.1% $25M $21M $35M $32M $34M $21M $0 $26M $29M $11M $-4M $34M
Net Income 12-point trend, +272.8% $56M $52M $89M $63M $85M $122M $67M $23M $29M $29M $-72M $-32M
EPS (Basic) 12-point trend, +278.5% $2.82 $2.54 $4.28 $3.02 $4.00 $5.81 $3.22 $1.12 $1.40 $1.42 $-3.51 $-1.58
EPS (Diluted) 12-point trend, +273.4% $2.74 $2.46 $4.14 $2.98 $3.88 $5.71 $3.16 $1.10 $1.32 $1.39 $-3.51 $-1.58
Shares (Basic) 12-point trend, -3.0% 19,855,000 20,659,000 20,835,000 20,977,000 21,238,000 20,992,000 20,665,000 20,871,000 20,754,000 20,636,000 20,541,000 20,463,000
Shares (Diluted) 12-point trend, -0.3% 20,405,000 21,291,000 21,539,000 21,313,000 21,925,000 21,374,000 21,068,000 21,326,000 22,000,000 21,055,000 20,541,000 20,463,000
EBITDA 12-point trend, +405.4% $168M $148M $195M $138M $156M $157M $131M $110M $112M $86M $-30M $33M
Bilanz 29
Jährliche Bilanz-Daten für KOP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 8-point trend, -11.0% · · · · $46M $38M $32M $37M $51M $21M $22M $51M
Receivables 12-point trend, -20.1% $159M $192M $202M $216M $183M $175M $162M $190M $159M $137M $155M $199M
Inventory 12-point trend, +70.5% $411M $405M $396M $356M $314M $296M $288M $285M $237M $229M $226M $241M
Prepaid Expense · · · · · · · · · · · $21M
Other Current Assets 12-point trend, -3.3% $29M $39M $27M $29M $25M $17M $16M $22M $49M $39M $27M $30M
Current Assets 12-point trend, +23.5% $669M $681M $699M $637M $628M $564M $520M $540M $507M $438M $444M $541M
PP&E (Net) 12-point trend, +117.2% $651M $661M $632M $557M $489M $409M $359M $418M $328M $281M $278M $300M
PP&E (Gross) 12-point trend, +50.3% $1.12B $1.16B $1.10B $1.02B $928M $904M $818M $884M $838M $791M $748M $743M
Accum. Depreciation 12-point trend, +5.1% $465M $494M $473M $462M $439M $495M $459M $466M $510M $510M $471M $443M
Goodwill 12-point trend, +33.3% $329M $317M $294M $294M $296M $298M $296M $296M $188M $186M $187M $247M
Intangibles 12-point trend, -36.4% $107M $119M $102M $116M $132M $150M $168M $188M $130M $142M $156M $168M
Other Non-current Assets 12-point trend, -29.8% $21M $14M $7M $9M $11M $25M $22M $22M $29M $13M $12M $30M
Total Assets 12-point trend, +45.8% $1.89B $1.89B $1.84B $1.71B $1.66B $1.60B $1.56B $1.48B $1.20B $1.09B $1.11B $1.29B
Accounts Payable 12-point trend, +1.5% $122M $179M $203M $207M $172M $154M $163M $177M $142M $144M $141M $121M
Accrued Liabilities 12-point trend, -40.7% $73M $115M $95M $96M $90M $107M $89M $110M $128M $106M $100M $122M
Current Liabilities 12-point trend, -22.3% $227M $326M $326M $324M $286M $292M $296M $299M $281M $293M $280M $292M
Capital Leases 8-point trend, +76100000.00 $76M $64M $67M $66M $70M $81M $92M $0 · · · ·
Deferred Tax 7-point trend, +542.6% $44M $26M $26M $22M $33M $21M $7M · · · · ·
Other Non-current Liabilities 12-point trend, -19.0% $38M $44M $46M $44M $42M $46M $49M $80M $94M $82M $103M $46M
Total Liabilities 12-point trend, +8.5% $1.31B $1.40B $1.33B $1.31B $1.25B $1.25B $1.41B $1.41B $1.09B $1.05B $1.13B $1.21B
Long-term Debt 12-point trend, +9.1% $928M $940M $849M $825M $789M $784M $912M $1.00B $689M $671M $735M $850M
Total Debt 12-point trend, +8.1% $919M $931M $840M $818M $784M $776M $901M $990M $677M $662M $735M $850M
Common Stock 12-point trend, +50.0% $300.0K $300.0K $300.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K
Retained Earnings 12-point trend, +2896.7% $539M $490M $444M $360M $301M $216M $94M $27M $7M $-25M $-54M $18M
Treasury Stock 12-point trend, +351.7% $237M $198M $148M $128M $104M $92M $91M $90M $58M $53M $53M $52M
AOCI 12-point trend, -1.8% $-61M $-121M $-89M $-97M $-40M $-16M $-78M $-87M $-40M $-69M $-80M $-60M
Stockholders' Equity 12-point trend, +720.0% $574M $489M $499M $399M $407M $342M $147M $56M $100M $30M $-18M $70M
Liabilities + Equity 12-point trend, +45.8% $1.89B $1.89B $1.84B $1.71B $1.66B $1.60B $1.56B $1.48B $1.20B $1.09B $1.11B $1.29B
Shares Outstanding 5-point trend, -7.8% 19,456,000 20,281,000 20,860,000 20,763,000 21,096,000 · · · · · · ·
Cashflow 19
Jährliche Cashflow-Daten für KOP
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +67.3% $74M $68M $57M $56M $58M $54M $51M $47M $50M $53M $59M $44M
Stock-based Comp 12-point trend, +193.6% $14M $21M $17M $13M $13M $11M $12M $12M $11M $9M $4M $5M
Deferred Tax 12-point trend, +564.7% $11M $3M $6M $3M $17M $8M $-11M $9M $2M $-1M $-16M $2M
Amort. of Intangibles 12-point trend, +90.5% $16M $16M $14M $15M $18M $20M $21M $19M $15M $15M $15M $8M
Restructuring 6-point trend, -87.6% · · · · · $3M $3M $2M $5M $3M $23M ·
Operating Cash Flow 12-point trend, +245.1% $122M $119M $146M $102M $103M $127M $115M $78M $102M $120M $128M $36M
CapEx 12-point trend, -34.4% $55M $77M $120M $105M $125M $70M $37M $110M $68M $50M $41M $84M
Investing Cash Flow 12-point trend, +87.5% $-73M $-173M $-116M $-115M $-90M $6M $-34M $-376M $-56M $-54M $-41M $-580M
Debt Issued 7-point trend, -100.0% · · · · · $0 $0 $100M $500M $0 $1M $343M
Net Debt Issued 12-point trend, -101.4% $-5M $-6M $-501M $-2M $-10M $-71M $-30M $80M $-47M $-32M $-40M $343M
Stock Issued 12-point trend, +100.0% $1M $5M $10M $1M $2M $1M $4M $3M $3M $400.0K $0 $700.0K
Stock Repurchased 12-point trend, +1810.0% $38M $51M $20M $24M $12M $2M $900.0K $32M $5M $300.0K $300.0K $2M
Net Stock Activity 12-point trend, -2730.8% $-37M $-46M $-10M $-22M $-9M $-500.0K $3M $-29M $-2M $100.0K $-300.0K $-1M
Dividends Paid 11-point trend, -68.6% $6M $6M $5M $4M $0 $0 · $0 $0 $0 $9M $20M
Financing Cash Flow 12-point trend, -111.3% $-58M $36M $3M $5M $-4M $-129M $-89M $283M $-6M $-63M $-123M $516M
Net Change in Cash 12-point trend, +81.0% $-6M $-23M $33M $-12M $7M $6M $-5M $-14M $40M $-1M $-29M $-31M
Taxes Paid 12-point trend, -41.6% $9M $28M $34M $21M $23M $13M $17M $26M $17M $12M $26M $16M
Free Cash Flow 12-point trend, +239.8% $68M $42M $26M $-3M $-22M $57M $78M $-31M $34M $70M $87M $-48M
Levered FCF 11-point trend, +96.3% · $-11M $-26M $-33M $-51M $18M $17M $-61M $12M $34M $39M $-313M
Rentabilität 7
Jährliche Rentabilität-Daten für KOP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +317.3% 8.9% 7.1% 9.1% 7.0% 9.3% 9.4% 7.4% 6.5% 7.6% 6.1% -1.8% 2.1%
Net Margin 12-point trend, +243.3% 3.0% 2.5% 4.1% 3.2% 5.1% 7.3% 3.8% 1.4% 2.0% 2.1% -4.4% -2.1%
Pretax Margin 12-point trend, +1236.8% 4.3% 3.3% 5.8% 4.8% 7.1% 6.6% 3.9% 3.2% 4.1% 2.7% -4.9% -0.38%
EBITDA Margin 12-point trend, +317.3% 8.9% 7.1% 9.1% 7.0% 9.3% 9.4% 7.4% 6.5% 7.6% 6.1% -1.8% 2.1%
ROA 12-point trend, +195.2% 3.0% 2.8% 5.0% 3.8% 5.2% 7.7% 4.4% 1.8% 2.5% 2.7% -5.9% -3.1%
ROE 12-point trend, +139.0% 10.5% 10.6% 19.9% 15.7% 22.8% 49.9% 65.5% 30.0% 44.7% 492.4% -279.6% -27.0%
ROIC 12-point trend, -68.3% 7.8% 7.3% 10.5% 7.6% 9.4% 11.3% 12.2% 5.5% 7.5% 8.8% -3.9% 24.4%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für KOP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +58.9% 2.9 2.1 2.1 2.0 2.2 1.9 1.8 1.8 1.8 1.5 1.6 1.9
Quick Ratio 12-point trend, -18.3% 0.7 0.6 0.6 0.7 0.8 0.7 0.7 0.8 0.8 0.5 0.6 0.9
Debt / Equity 12-point trend, -86.8% 1.6 1.9 1.7 2.0 1.9 2.3 6.1 17.6 6.8 21.8 -39.7 12.2
LT Debt / Equity 12-point trend, -86.2% 1.6 1.9 1.7 2.0 1.9 2.2 6.0 17.4 6.7 20.4 -37.6 11.5
Interest Coverage 11-point trend, +129.1% · 1.9 2.7 3.1 3.9 3.2 2.1 2.0 2.6 1.7 -0.6 0.8
Effizienz 3
Jährliche Effizienz-Daten für KOP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -33.5% 1.0 1.1 1.2 1.2 1.0 1.1 1.2 1.3 1.3 1.3 1.3 1.5
Inventory Turnover 12-point trend, -46.5% 3.5 4.2 4.6 4.9 4.4 4.5 4.9 5.3 5.0 5.0 5.8 6.6
Receivables Turnover 12-point trend, +23.0% 10.7 10.6 10.3 9.9 9.4 9.9 10.0 9.8 10.0 9.7 9.2 8.7
Pro Aktie 5
Jährliche Pro Aktie-Daten für KOP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 3-point trend, +23.4% $29.50 $24.10 $23.92 · · · · · · · · ·
Revenue / Share 12-point trend, +21.2% $92.10 $98.26 $100.01 $92.92 $76.56 $78.09 $84.15 $80.19 $67.07 $67.26 $79.20 $75.99
Cash Flow / Share 12-point trend, +246.1% $6.00 $5.61 $6.78 $4.80 $4.70 $5.95 $5.47 $3.67 $4.63 $5.68 $6.22 $1.73
Dividend / Share 7-point trend, -68.0% $0 $0 $0 $0 · · · · · $0 $0 $1
EPS (TTM) 12-point trend, +273.4% $2.74 $2.46 $4.14 $2.98 $3.88 $5.71 $3.16 $1.10 $1.32 $1.39 $-3.51 $-1.58
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für KOP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -1884.2% -10.2% -2.9% 8.8% 18.0% 0.57% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -119.5% -1.7% 7.6% 8.9% · · · · · · · · ·
Revenue CAGR 5Y 2.4% · · · · · · · · · · ·
EPS YoY 5-point trend, +135.5% 11.4% -40.6% 38.9% -23.2% -32.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, +72.8% -2.8% -14.1% -10.2% · · · · · · · · ·
EPS CAGR 5Y -13.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, +122.8% 6.9% -41.3% 40.7% -25.6% -30.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +59.1% -4.0% -15.0% -9.9% · · · · · · · · ·
Net Income CAGR 5Y -14.4% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für KOP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +20.9% $1.88B $2.09B $2.15B $1.98B $1.68B $1.67B $1.64B $1.56B $1.48B $1.42B $1.63B $1.55B
Net Income TTM 12-point trend, +272.8% $56M $52M $89M $63M $85M $122M $67M $23M $29M $29M $-72M $-32M
Market Cap 3-point trend, -50.7% $527M $657M $1.07B · · · · · · · · ·
P/E 12-point trend, +160.1% 9.9 13.2 12.4 9.5 8.1 5.5 12.1 15.5 38.6 29.0 -5.2 -16.4
P/S 3-point trend, -43.5% 0.3 0.3 0.5 · · · · · · · · ·
P/B 3-point trend, -57.1% 0.9 1.3 2.1 · · · · · · · · ·
P / Tangible Book 3-point trend, -63.4% 3.8 12.5 10.4 · · · · · · · · ·
P / Cash Flow 3-point trend, -41.2% 4.3 5.5 7.3 · · · · · · · · ·
P / FCF 3-point trend, -81.3% 7.8 15.6 41.7 · · · · · · · · ·
Dividend Yield 3-point trend, +157.4% 1.2% 0.90% 0.47% · · · · · · · · ·
Earnings Yield 12-point trend, +266.4% 10.1% 7.6% 8.1% 10.6% 12.4% 18.3% 8.3% 6.5% 2.6% 3.5% -19.2% -6.1%
Payout Ratio 9-point trend, +118.2% 11.4% 11.3% 5.6% 6.6% · · · 0.00% 0.00% 0.00% -12.1% -63.0%
Annual Payout 11-point trend, -68.6% $6M $6M $5M $4M $0 $0 · $0 $0 $0 $9M $20M

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

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $1.88B$2.09B$2.15B$1.98B$1.68B
Betriebsgewinnmarge % 8.9%7.1%9.1%7.0%9.3%
Nettoergebnis $56M$52M$89M$63M$85M
Verwässerte EPS $2.74$2.46$4.14$2.98$3.88
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 1.61.91.72.01.9
Liquiditätsgrad 2.92.12.12.02.2
Quick Ratio 0.70.60.60.70.8
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $68M$42M$26M$-3M$-22M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 239 Einreicher · $597.8M 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
39 (+3 vs. Vorquartal) 14 (-2 vs. Vorquartal) 67 (0 vs. Vorquartal) 64 (+2 vs. Vorquartal) +1.9M

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
Simcoe Capital Management, LLC $63.585.584 1.416.160 10,64% Aktien
DIMENSIONAL FUND ADVISORS LP $52.912.091 1.178.443 8,85% Aktien
PZENA INVESTMENT MANAGEMENT LLC $47.651.697 1.061.285 7,97% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $42.353.233 943.279 7,09% Aktien
AMERICAN CENTURY COMPANIES INC $38.078.253 848.068 6,37% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $36.487.042 812.629 6,10% Aktien
STATE STREET CORP $36.124.430 804.553 6,04% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $24.203.210 539.047 4,05% Aktien
GEODE CAPITAL MANAGEMENT, LLC $18.505.428 412.087 3,10% Aktien
Quaker Capital Investments, LLC $18.344.120 408.555 3,07% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $17.247.078 384.122 2,89% Aktien
AMERIPRISE FINANCIAL INC $12.648.375 281.701 2,12% Aktien
TWO SIGMA INVESTMENTS, LP $11.945.735 266.052 2,00% Aktien
Dana Investment Advisors, Inc. $10.389.815 231.399 1,74% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8.495.080 189.200 1,42% Aktien
Bank of New York Mellon Corp $7.308.598 162.775 1,22% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $6.902.926 153.740 1,15% Aktien
HUNTINGTON NATIONAL BANK $6.581.756 146.587 1,10% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $5.863.222 130.584 0,98% Aktien
VANGUARD FIDUCIARY TRUST CO $5.654.616 125.938 0,95% Aktien
SEIZERT CAPITAL PARTNERS, LLC $5.510.218 122.722 0,92% Aktien
Foundry Partners, LLC $5.467.980 195.285 0,91% Aktien
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $4.730.933 105.366 0,79% Aktien
Empowered Funds, LLC $4.615.136 102.787 0,77% Aktien
DENALI ADVISORS LLC $4.314.531 96.092 0,72% Aktien
GOLDMAN SACHS GROUP INC $4.178.035 93.052 0,70% Aktien
Santori & Peters, Inc. $3.764.147 83.834 0,63% Aktien
KESTREL INVESTMENT MANAGEMENT CORP $3.746.905 83.450 0,63% Aktien
JB CAPITAL PARTNERS LP $3.506.735 78.101 0,59% Aktien
Public Sector Pension Investment Board $2.966.274 66.064 0,50% Aktien
FIRST TRUST ADVISORS LP $2.942.431 65.533 0,49% Aktien
IRONWOOD INVESTMENT MANAGEMENT LLC $2.609.408 58.116 0,44% Aktien
FRANKLIN RESOURCES INC $2.540.891 56.590 0,43% Aktien
Villanova Investment Management Co LLC $2.506.992 55.835 0,42% Aktien
RHUMBLINE ADVISERS $2.232.592 49.724 0,37% Aktien
XTX Topco Ltd $2.084.887 46.434 0,35% Aktien
Vanguard Global Advisers, LLC $2.078.870 46.300 0,35% Aktien
TWO SIGMA ADVISERS, LP $2.025.584 74.800 0,34% Aktien
Pacific Ridge Capital Partners, LLC $1.930.476 42.995 0,32% Aktien
BANK OF AMERICA CORP /DE/ $1.681.640 37.453 0,28% Aktien
Swiss National Bank $1.656.810 36.900 0,28% Aktien
BlackRock, Inc. $1.640.107 36.528 0,27% Aktien
MORGAN STANLEY $1.576.394 35.109 0,26% Aktien
VICTORY CAPITAL MANAGEMENT INC $1.571.500 35.000 0,26% Aktien
PRUDENTIAL FINANCIAL INC $1.491.758 33.224 0,25% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1.490.994 33.207 0,25% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $1.404.023 31.270 0,23% Aktien
VOYA INVESTMENT MANAGEMENT LLC $1.386.737 30.885 0,23% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1.374.000 30.600 0,23% Aktien
Cubist Systematic Strategies, LLC $1.354.933 48.390 0,23% Aktien
Keeley-Teton Advisors, LLC $1.338.792 47.814 0,22% Aktien
Legal & General Group Plc $1.324.236 29.493 0,22% Aktien
GAMCO INVESTORS, INC. ET AL $1.293.749 28.814 0,22% Aktien
GLOBEFLEX CAPITAL L P $1.220.831 27.190 0,20% Aktien
Brandywine Global Investment Management, LLC $1.215.350 44.880 0,20% Aktien
Quantinno Capital Management LP $1.106.208 24.637 0,19% Aktien
Campbell & CO Investment Adviser LLC $1.042.668 23.222 0,17% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $1.034.855 23.048 0,17% Aktien
LAZARD ASSET MANAGEMENT LLC $969.526 21.593 0,16% Aktien
INTECH INVESTMENT MANAGEMENT LLC $932.977 20.779 0,16% Aktien
ALLIANCEBERNSTEIN L.P. $925.728 23.933 0,15% Aktien
D. E. Shaw & Co., Inc. $918.744 20.462 0,15% Aktien
Horizon Investments, LLC $864.325 19.250 0,14% Aktien
KLP KAPITALFORVALTNING AS $826.160 18.400 0,14% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $794.730 17.700 0,13% Kaufoption
DEUTSCHE BANK AG\ $789.432 17.582 0,13% Aktien
RAYMOND JAMES FINANCIAL INC $759.394 16.913 0,13% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $723.625 18.708 0,12% Aktien
Vident Advisory, LLC $690.697 15.383 0,12% Aktien
FIFTH THIRD BANCORP $681.986 15.189 0,11% Aktien
Marble Wealth, LLC $677.328 15.085 0,11% Aktien
Allspring Global Investments Holdings, LLC $634.796 14.138 0,11% Aktien
Kennondale Capital Management LLC $609.652 13.578 0,10% Aktien
VANGUARD GROUP INC $591.373 21.838 0,10% Aktien
JPMORGAN CHASE & CO $572.126 12.613 0,10% Aktien
State of Tennessee, Department of Treasury $569.422 12.682 0,10% Aktien
AdvisorShares Investments LLC $565.740 12.600 0,09% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $565.426 12.593 0,09% Aktien
Pathstone Holdings, LLC $562.377 12.525 0,09% Aktien
MANGROVE PARTNERS IM, LLC $560.621 12.486 0,09% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $539.159 12.008 0,09% Aktien
Engineers Gate Manager LP $536.106 11.940 0,09% Aktien
Gotham Asset Management, LLC $517.338 11.522 0,09% Aktien
Squarepoint Ops LLC $507.550 11.304 0,08% Aktien
AlphaQuest LLC $505.611 18.671 0,08% Aktien
HSBC HOLDINGS PLC $503.713 11.095 0,08% Aktien
MetLife Investment Management, LLC $503.643 11.217 0,08% Aktien
Bristlecone Value Partners, LLC $478.185 10.650 0,08% Aktien
Illinois Municipal Retirement Fund $460.809 10.263 0,08% Aktien
Mariner, LLC $450.535 10.033 0,08% Aktien
EP Wealth Advisors, LLC $440.469 9.810 0,07% Aktien
PDT Partners, LLC $430.277 9.583 0,07% Aktien
Skopos Labs, Inc. $424.784 10.982 0,07% Aktien
Boston Partners $412.050 9.177 0,07% Aktien
JANE STREET GROUP, LLC $410.251 9.137 0,07% Aktien
CITADEL ADVISORS LLC $399.610 8.900 0,07% Kaufoption
State of Wyoming $383.895 8.550 0,06% Aktien
FEDERATED HERMES, INC. $383.446 8.540 0,06% Aktien
Daytona Street Capital LLC $382.281 8.000 0,06% Aktien
Integrated Quantitative Investments LLC $378.776 8.436 0,06% Aktien

Unternehmensinsider 48 Insider · 26 Führungskräfte · 18 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Leroy M Ball CEO 18. Juni 2026 S 436.243 0 7 $-759.846
Jimmi Sue Smith Chief Financial Officer 3. Januar 2025 M 40.854 0 0 $0
Michael Zugay CFO 31. Dezember 2021 D 64.689 0 0 $0
Douglas J Fenwick President Performance Chemical 11. Februar 2020 A 9.282 0 0 $0
Kevin Washington VP, External Relations 13. Juni 2025 M 7.951 0 0 $0
Daniel J Skrovanek VP, Growth and Innovation 3. Januar 2025 M 34.854 0 0 $0
Joseph P Dowd VP, Zero Harm 19. August 2024 S 10.300 0 0 $0
Leslie S Hyde SVP, Chief Sustainability Offi 21. März 2024 M 55.658 0 0 $0
Daniel R Groves VP, Culture & Engagement 17. Februar 2022 D 5.686 0 0 $0
Steven R Lacy Chief Admin. Officer, GC & Sec 28. Februar 2020 F 34.124 0 0 $0
Michael R. Johnson VP Utility and Industrial Prod 13. August 2019 P 215.787 0 0 $0
Stephen C Reeder SVP, Performance Chemicals 31. Dezember 2018 F 13.915 0 0 $0
Thomas D Loadman Senior Vice President 31. Dezember 2018 F 48.138 0 0 $0
Mark R Mccormack VP, Australasian Operations 20. Dezember 2018 M 84.687 0 0 $0
Christian A Nielsen VP, European Operations 12. Juni 2018 S 23.741 0 0 $0
Jianzhong Zhu VP, China Operations 8. Juni 2018 S 13.523 0 0 $0
Louann E Tronsberg-Deihle Treasurer 8. Juni 2018 M 28.166 0 0 $0
Markus G Spiess VP, Global Sales and Marketing 24. Mai 2016 M 17.256 0 0 $0
James T Dietz VP, Global Bus. Svcs. & Tech. 29. Mai 2015 F 26.601 0 0 $0
Brian H Mccurrie Sr. VP, Business Development 19. Mai 2014 S 32.994 0 0 $0
Donald E Evans VP, European Operations 28. Februar 2014 D 16.810 0 0 $0
Michael J Mancione VP, CM&C - North America 2. Juli 2012 D 7.041 0 0 $0
Robert J Howard Vice President Human Resources 25. Februar 2011 A 5.703 0 0 $0
Kevin J Fitzgerald Senior VP, Global CM&C 22. März 2010 F 35.962 0 0 $0
Claire M Schaming Treasurer & Assist. Secretary 30. April 2008 D 41.164 0 0 $0
Robert H Wombles VP, Technical Services 28. November 2006 S 63.327 0 0 $0
Andrew D Sandifer Direktor 15. Juni 2026 A 3.949 0 0 $0
David L Motley Direktor 15. Juni 2026 A 21.994 0 0 $0
Xudong Feng Direktor 15. Juni 2026 A 26.489 0 0 $0
Sonja Michelle Wilkerson Direktor 15. Juni 2026 A 17.216 0 0 $0
Albert J Neupaver Direktor 7. Mai 2026 M 83.834 0 0 $0
Nishan J. Vartanian Direktor 8. Mai 2025 A 7.334 0 0 $0
Traci L Jensen Direktor 8. Mai 2025 A 32.009 0 0 $0
Louis L Testoni Direktor 2. Mai 2025 M 45.778 0 0 $0
Stephen R Tritch Direktor 2. Mai 2025 M 47.754 0 0 $0
Cynthia A Baldwin Direktor 30. Mai 2018 S 20.976 0 0 $0
David M Hillenbrand Direktor 8. Mai 2018 A 18.864 0 0 $0
Michael T Young Direktor 8. Mai 2018 A 35.516 0 0 $0
Walter W Turner Direktor 19. Februar 2016 F 204.232 0 0 $0
James C Stalder Direktor 19. April 2013 A 8.285 0 0 $0
Clayton A Sweeney Direktor 11. August 2008 S 16.416 0 0 $0
Christian L Oberbeck Direktor 21. Mai 2008 A 138.496 0 0 $0
Robert Cizik Direktor 20. August 2007 S 172.964 0 0 $0
Saratoga Partners III, L.P. 10%-Eigentümer 22. Februar 2008 J 0 0 0 $0
Stephen G Lucas 12. August 2026 S 34.345 0 1 $-58.271
James A. Sullivan 11. August 2026 S 82.898 0 3 $-4.375.921
Bradley A Pearce 10. August 2026 S 41.037 0 1 $-102.020
Stephanie L Apostolou 26. Februar 2026 M 63.150 0 0 $0

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

Aktivisten & 5%+-Eigentümer 1 Beteiligung

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
Simcoe Capital Management, LLC, SIMCOE PARTNERS L P, Simcoe Select, LP, SIMCOE MANAGEMENT COMPANY, LLC, SDR Partners, LLC, Jacobowitz Jeffrey 19. Mai 2026 7,00% 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 63 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
TINT · ProShares Trust 1,73% 899 NS 31. Mai 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 1,39% 83.034 SH 8. August 2026 Täglich
PSCM · Invesco Exchange-Traded Fund Trust … 1,35% 5.684 SH 8. August 2026 Täglich
XSVM · Invesco Exchange-Traded Fund Trust 1,21% 157.164 SH 8. August 2026 Täglich
HAPS · Harbor ETF Trust 0,37% 14.401 NS 30. April 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,22% 40.998 SH 8. August 2026 Täglich
IWC · iShares Trust 0,22% 61.920 SH 8. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 29.687 NS 30. April 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,14% 58.421 SH 8. August 2026 Täglich
EBIT · Harbor ETF Trust 0,13% 374 NS 30. April 2026 N-PORT
IJS · iShares Trust 0,11% 170.648 SH 8. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,09% 40.809 SH 8. August 2026 Täglich
AVUV · AMERICAN CENTURY ETF TRUST 0,09% 590.992 NS 31. Mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 20.327 NS 31. Mai 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,08% 5.168 NS 31. Mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,07% 161.086 NS 31. Mai 2026 N-PORT
NUSC · Nushares ETF Trust 0,07% 20.886 NS 30. April 2026 N-PORT
XJR · iShares Trust 0,06% 2.291 SH 8. August 2026 Täglich
IWN · iShares Trust 0,06% 173.982 SH 8. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,06% 113.146 NS 30. April 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,06% 3.065 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,06% 37.761 NS 31. Mai 2026 N-PORT
IJR · iShares Trust 0,06% 1.173.382 SH 8. August 2026 Täglich
FMAT · FIDELITY COVINGTON TRUST 0,05% 7.641 NS 30. April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,05% 67.044 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,05% 15.937 SH 8. August 2026 Täglich
VAW · VANGUARD WORLD FUND 0,05% 53.954 SH 8. August 2026 Täglich
VFMF · VANGUARD WELLINGTON FUND 0,04% 6.594 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,04% 132.231 NS 30. April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 20.428 SH 8. August 2026 Täglich
SAA · ProShares Trust 0,04% 236 NS 31. Mai 2026 N-PORT
IFRA · iShares Trust 0,03% 30.169 SH 8. August 2026 Täglich
IWM · iShares Trust 0,03% 468.193 SH 8. August 2026 Täglich
ISCV · iShares Trust 0,03% 4.039 SH 8. August 2026 Täglich
AVIE · AMERICAN CENTURY ETF TRUST 0,03% 66 NS 31. Mai 2026 N-PORT
EBI · RBB Fund Trust 0,02% 3.944 NS 31. Mai 2026 N-PORT
RSSL · Global X Funds 0,02% 8.221 NS 30. April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 105.243 SH 8. August 2026 Täglich
ITWO · ProShares Trust 0,02% 889 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 63.464 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 93.522 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,01% 815 SH 8. August 2026 Täglich
UWM · ProShares Trust 0,01% 696 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 221.586 SH 8. August 2026 Täglich
WSML · iShares Trust 0,01% 1.209 SH 8. August 2026 Täglich
URTY · ProShares Trust 0,01% 704 NS 31. Mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 1.905 NS 31. Mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 646 NS 31. Mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 13.328 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 719 NS 31. Mai 2026 N-PORT