MTG MGIC Investment Corporation Common Stock

NYSE · Financial Services · Auf SEC EDGAR ansehen ↗
$31,29
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$25–$32
92% of range
Analystenbewertung
HOLD
13 analysts
Kursziel
$31
P/E (TTM)
10.0
ROE
14.3%
Nettogewinnmarge
60.8%

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

Kurs
$31.29
Marktkapitalisierung
$6.86B
P/E (TTM)
10.0
EPS (TTM)
$3.14
Umsatz (TTM)
$1.21B
Dividendenrendite
1.9%
ROE
14.3%
Verschuldungsgrad
—
52W-Spanne
$25 – $32

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

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

Umsatz & Nettoergebnis $1.21B
10-point trend, +14.2%
2016-12-31 → 2025-12-31
EPS $3.14
10-point trend, +265.1%
2016-12-31 → 2025-12-31
Freier Cashflow $852M
8-point trend, +60.6%
2018-12-31 → 2025-12-31
Margen 60.8%

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

Kennzahl
5-Jahres-Trend
MTG
Peer-Median
P/E (TTM)
5-point trend, +19.4%
10.0
9.8
P/S (TTM) (K/V (TTM))
5-point trend, +35.6%
5.7
4.0
P/B (K/B)
5-point trend, +31.0%
1.3
1.2
Price / FCF (Kurs / FCF)
5-point trend, +12.8%
8.1
—

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

Kennzahl
5-Jahres-Trend
MTG
Peer-Median
Net Profit Margin (Nettogewinnmarge)
5-point trend, +13.6%
60.8%
28.2%
ROA
5-point trend, +29.5%
11.2%
1.8%
ROE
5-point trend, +9.7%
14.3%
12.7%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
MTG
Peer-Median

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

Kennzahl
5-Jahres-Trend
MTG
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +2.4%
0.49%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +2.4%
1.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +2.4%
0.24%
—
EPS YoY (EPS VjV)
5-point trend, +69.7%
8.6%
—
Net Income YoY (Nettogewinn YoY)
5-point trend, +16.3%
-3.2%
—

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

Kennzahl
5-Jahres-Trend
MTG
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +69.7%
$3.14
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
MTG
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +20.9%
17.9%
—

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

Dividendenrendite
1.9%
Ausschüttungsquote
17.9%
5J Div CAGR
—
Ex-DatumBetrag
5. August 2026$0,1700
6. Mai 2026$0,1500
17. Februar 2026$0,1500
6. November 2025$0,1500
7. August 2025$0,1500
8. Mai 2025$0,1300
18. Februar 2025$0,1300
7. November 2024$0,1300
8. August 2024$0,1300
8. Mai 2024$0,1150
14. Februar 2024$0,1150
8. November 2023$0,1150
9. August 2023$0,1150
10. Mai 2023$0,1000
16. Februar 2023$0,1000
9. November 2022$0,1000
10. August 2022$0,1000
11. Mai 2022$0,0800
15. Februar 2022$0,0800
9. November 2021$0,0800

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

HALTEN 13 Analysten
  • Starker Kauf 0 0,0%
  • Kauf 1 7,7%
  • Halten 6 46,2%
  • Verkauf 5 38,5%
  • Starker Verkauf 1 7,7%

12-Monats-Kursziel

5 Analysten · 2026-08-16
Median-Ziel $31.00 -0,9%
Mittelwert-Ziel $31.00 -0,9%

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

Durchschn. Überraschung
0.05%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.87 $0.77 0.10%
31. März 2026 $0.76 $0.76 0.00%
31. Dezember 2025 $0.75 $0.77 -0.02%
30. September 2025 $0.83 $0.75 0.08%
30. Juni 2025 $0.82 $0.73 0.09%
31. März 2025 $0.75 $0.69 0.06%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
MTG $6.41B 9.3 0.49% 60.8% 14.3% —
RKT — -387.2 27.6% -54.4% -0.45% —
ACT $5.64B 8.8 2.8% 54.6% 12.8% —
RDN $4.88B 8.7 -0.76% 48.7% 12.4% —
PFSI $6.86B 14.2 -25.2% 2491.9% 12.0% —
NMIH $3.11B 8.3 8.5% 55.0% 15.5% —
MBIN — — — — — —
AGM — 10.6 8.9% 50.8% 12.7% —
UWMC — 36.5 18.2% 0.87% 1.6% —

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

Gewinn- und Verlustrechnung 9
Jährliche Gewinn- und Verlustrechnung-Daten für MTG
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +28.7% $1.21B $1.21B $1.16B $1.17B $1.19B $1.20B $1.21B $1.12B $1.07B $1.06B $1.04B $943M
Pretax Income 12-point trend, +264.5% $929M $969M $902M $1.09B $802M $559M $848M $844M $784M $515M $488M $255M
Income Tax 12-point trend, +6756.2% $190M $206M $189M $225M $167M $113M $174M $174M $429M $172M $-684M $3M
Net Income 12-point trend, +193.1% $738M $763M $713M $865M $635M $446M $674M $670M $356M $343M $1.17B $252M
EPS (Basic) 12-point trend, +328.4% $3.17 $2.92 $2.51 $2.83 $1.90 $1.31 $1.91 $1.83 $0.98 $1.00 $3.45 $0.74
EPS (Diluted) 12-point trend, +390.6% $3.14 $2.89 $2.49 $2.79 $1.85 $1.29 $1.85 $1.78 $0.95 $0.86 $2.60 $0.64
Shares (Basic) 12-point trend, -31.2% 232,975,000 261,684,000 283,605,000 305,847,000 334,330,000 339,953,000 352,827,000 365,406,000 362,380,000 342,890,000 339,552,000 338,523,000
Shares (Diluted) 12-point trend, -43.1% 235,099,000 263,995,000 287,155,000 311,229,000 351,308,000 359,293,000 373,924,000 386,078,000 394,766,000 431,992,000 468,039,000 413,522,000
EBITDA 10-point trend, -85.6% $7M $18M $35M $54M $66M $58M $49M $58M · · $53M $48M
Bilanz 15
Jährliche Bilanz-Daten für MTG
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +86.5% $369M $229M $364M $327M $285M $288M $162M $152M $100M $155M $181M $198M
Short-term Investments · · · $67M · · · · · · · ·
PP&E (Net) 12-point trend, +13.1% $32M $36M $39M $41M $46M $47M $50M $52M $45M $36M $30M $29M
Accum. Depreciation 12-point trend, -2.0% $54M $61M $59M $57M $55M $51M $43M $38M $34M $31M $26M $55M
Total Assets 12-point trend, +26.1% $6.64B $6.55B $6.54B $6.21B $7.33B $7.35B $6.23B $5.68B $5.62B $5.73B $5.87B $5.27B
Total Liabilities 12-point trend, -64.7% $1.49B $1.37B $1.47B $1.57B $2.46B $2.66B $1.92B $2.10B $2.46B $3.19B $3.63B $4.23B
Long-term Debt 10-point trend, -50.4% · · $643M $663M $1.15B $1.24B $833M $832M $830M $1.18B $1.21B $1.30B
Total Debt · · · · · · · · · · $1.22B ·
Common Stock 12-point trend, -35.5% $219M $248M $371M $371M $371M $371M $371M $371M $371M $359M $340M $340M
Retained Earnings 12-point trend, +481.3% $3.25B $3.40B $4.59B $4.00B $3.25B $2.64B $2.28B $1.65B $977M $633M $290M $-852M
Treasury Stock 11-point trend, -100.0% · $0 $1.38B $1.05B $675M $393M $283M $175M $0 $150M $3M $33M
AOCI 12-point trend, -65.2% $-134M $-288M $-316M $-482M $120M $217M $73M $-124M $-44M $-75M $-61M $-81M
Stockholders' Equity 12-point trend, +396.4% $5.15B $5.17B $5.07B $4.64B $4.86B $4.70B $4.31B $3.58B $3.15B $2.55B $2.24B $1.04B
Liabilities + Equity 12-point trend, +26.1% $6.64B $6.55B $6.54B $6.21B $7.33B $7.35B $6.23B $5.68B $5.62B $5.73B $5.87B $5.27B
Shares Outstanding 12-point trend, -35.2% 219,367,000 248,449,000 272,494,000 293,433,000 320,336,000 338,573,000 347,308,000 355,371,000 370,567,000 340,663,000 339,657,000 338,560,000
Cashflow 17
Jährliche Cashflow-Daten für MTG
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -85.8% $7M $18M $35M $54M $66M $58M $49M $58M $64M $61M $53M $49M
Stock-based Comp 6-point trend, +77.0% $24M $31M $32M $25M $17M $14M · · · · · ·
Deferred Tax 12-point trend, +1922500.0% $19M $2M $2M $-5M $4M $28M $12M $186M $352M $161M $-687M $1.0K
Other Non-cash 10-point trend, +109.0% $64M $-90M $-68M $-289M $-9M $200M $-125M $-369M · · $-386M $-710M
Operating Cash Flow 12-point trend, +310.4% $853M $725M $713M $650M $696M $732M $610M $545M $407M $225M $161M $-405M
CapEx 12-point trend, -78.2% $1M $1M $2M $3M $4M $3M $6M $14M $16M $11M $5M $5M
Investing Cash Flow 11-point trend, +335.5% $228M $-142M $-179M $410M $-161M $-773M $-422M $-318M $-304M $-93M $-97M ·
Debt Issued 9-point trend, +0.00 · · · $0 $0 $640M $0 $0 $0 $573M $0 $0
Net Debt Issued 4-point trend, +0.00 · · · $0 $0 $640M · $0 · · · ·
Stock Issued Flat — no change across 2 periods · · · · · · · · · · $0 $0
Stock Repurchased 12-point trend, +788645000.00 $789M $569M $337M $386M $291M $120M $126M $163M $0 $147M $0 $0
Net Stock Activity 10-point trend, -788645000.00 $-789M $-569M $-337M $-386M $-291M $-120M $-126M $-163M · · $0 $0
Dividends Paid 9-point trend, +132491000.00 $132M $130M $123M $111M $94M $82M $42M $0 $0 · · ·
Financing Cash Flow 11-point trend, -1058.0% $-940M $-719M $-496M $-1.03B $-527M $168M $-173M $-172M $-159M $-157M $-81M ·
Net Change in Cash 4-point trend, +58.8% · · · · · · · · $-56M $-26M $-17M $-135M
Taxes Paid $78M · · · · · · · · · · ·
Free Cash Flow 9-point trend, +477.8% $852M $724M $711M $647M $692M $729M $604M $530M · · $147M ·
Rentabilität 5
Jährliche Rentabilität-Daten für MTG
Kennzahl Trend 202520242023202220212020201920182017201620152014
Net Margin 10-point trend, +127.4% 60.8% 63.2% 61.7% 73.8% 53.5% 37.2% 55.5% 59.6% · · 112.6% 26.8%
Pretax Margin 10-point trend, +182.8% 76.5% 80.2% 78.1% 92.9% 67.6% 46.6% 69.8% 75.1% · · 46.9% 27.1%
EBITDA Margin 10-point trend, -88.9% 0.57% 1.5% 3.0% 4.6% 5.6% 4.8% 4.0% 5.2% · · 5.1% 5.1%
ROA 10-point trend, +141.4% 11.2% 11.7% 11.2% 12.8% 8.6% 6.6% 11.3% 11.9% · · 21.0% 4.6%
ROE 10-point trend, -42.6% 14.3% 14.6% 14.4% 18.9% 13.0% 9.7% 15.9% 18.9% · · 53.5% 24.9%
Liquidität & Solvenz 2
Jährliche Liquidität & Solvenz-Daten für MTG
Kennzahl Trend 202520242023202220212020201920182017201620152014
Debt / Equity · · · · · · · · · · 0.5 ·
LT Debt / Equity · · · · · · · · · · 0.5 ·
Effizienz 1
Jährliche Effizienz-Daten für MTG
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +6.2% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 · · 0.2 0.2
Pro Aktie 7
Jährliche Pro Aktie-Daten für MTG
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +666.2% $23.47 $20.82 $18.61 $15.82 $15.18 $13.88 $12.41 $10.08 · · $6.58 $3.06
Revenue / Share 10-point trend, +126.7% $5.16 $4.57 $4.02 $3.77 $3.38 $3.34 $3.25 $2.91 · · $2.22 $2.28
Cash Flow / Share 10-point trend, +465.9% $3.63 $2.75 $2.48 $2.09 $1.98 $2.04 $1.63 $1.41 · · $0.32 $-0.99
Cash / Share 10-point trend, +187.8% $1.68 $0.92 $1.33 $1.12 $0.89 $0.85 $0.47 $0.43 · · $0.53 $0.58
Dividend / Share Flat — no change across 4 periods · · · · · · · · $0 $0 $0 $0
Dividend Paid / Share · · · · · $0 · · · · · ·
EPS (TTM) 12-point trend, +390.6% $3.14 $2.89 $2.49 $2.79 $1.85 $1.29 $1.85 $1.78 $0.95 $0.86 $2.60 $0.64
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für MTG
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +143.8% 0.49% 4.6% -1.5% -1.1% -1.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +192.7% 1.1% 0.62% -1.2% · · · · · · · · ·
Revenue CAGR 5Y 0.24% · · · · · · · · · · ·
EPS YoY 5-point trend, -80.1% 8.6% 16.1% -10.8% 50.8% 43.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -83.6% 4.0% 16.0% 24.5% · · · · · · · · ·
EPS CAGR 5Y 19.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -107.6% -3.2% 7.0% -17.6% 36.3% 42.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -130.4% -5.1% 6.3% 16.9% · · · · · · · · ·
Net Income CAGR 5Y 10.6% · · · · · · · · · · ·
Dividend CAGR 5Y 10.1% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für MTG
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +28.7% $1.21B $1.21B $1.16B $1.17B $1.19B $1.20B $1.21B $1.12B $1.07B $1.06B $1.04B $943M
Net Income TTM 12-point trend, +193.1% $738M $763M $713M $865M $635M $446M $674M $670M $356M $343M $1.17B $252M
Market Cap 10-point trend, +103.1% $6.41B $5.89B $5.26B $3.81B $4.62B $4.25B $4.92B $3.72B · · $3.00B $3.16B
Enterprise Value · · · · · · · · · · $4.04B ·
P/E 12-point trend, -36.1% 9.3 8.2 7.7 4.7 7.8 9.7 7.7 5.9 14.9 11.8 3.4 14.6
P/S 10-point trend, +57.8% 5.3 4.9 4.6 3.3 3.9 3.5 4.1 3.3 · · 2.9 3.3
P/B 10-point trend, -59.1% 1.2 1.1 1.0 0.8 1.0 0.9 1.1 1.0 · · 1.3 3.0
P / Tangible Book 6-point trend, +37.7% 1.2 1.1 1.0 0.8 1.0 0.9 · · · · · ·
P / Cash Flow 10-point trend, +197.7% 7.5 8.1 7.4 5.9 6.6 5.8 8.1 6.8 · · 19.7 -7.7
P / FCF 9-point trend, -63.0% 7.5 8.1 7.4 5.9 6.7 5.8 8.1 7.0 · · 20.3 ·
EV / EBITDA · · · · · · · · · · 76.9 ·
EV / FCF · · · · · · · · · · 27.4 ·
EV / Revenue · · · · · · · · · · 3.9 ·
Dividend Yield 8-point trend, +0.02 2.1% 2.2% 2.3% 2.9% 2.0% 1.9% 0.85% 0.00% · · · ·
Earnings Yield 12-point trend, +56.5% 10.8% 12.2% 12.9% 21.5% 12.8% 10.3% 13.1% 17.0% 6.7% 8.4% 29.4% 6.9%
Payout Ratio 7-point trend, +188.4% 17.9% 17.1% 17.2% 12.8% 14.8% 18.4% 6.2% · · · · ·
Annual Payout 9-point trend, +132491000.00 $132M $130M $123M $111M $94M $82M $42M $0 $0 · · ·

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 $1.21B$1.21B$1.16B$1.17B$1.19B
Nettoergebnis $738M$763M$713M$865M$635M
Verwässerte EPS $3.14$2.89$2.49$2.79$1.85
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $852M$724M$711M$647M$692M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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

📊

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) 543 Einreicher · $3.2B 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
63 (-14 vs. Vorquartal) 56 (-15 vs. Vorquartal) 143 (-17 vs. Vorquartal) 209 (+11 vs. Vorquartal) +24.1M

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 PORTFOLIO MANAGEMENT LLC $491.600.533 17.432.643 15,53% Aktien
DIMENSIONAL FUND ADVISORS LP $370.484.507 13.137.749 11,70% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $269.236.229 9.547.384 8,51% Aktien
STATE STREET CORP $214.105.652 7.592.399 6,76% Aktien
AMERICAN CENTURY COMPANIES INC $203.081.200 7.201.461 6,42% Aktien
GEODE CAPITAL MANAGEMENT, LLC $100.290.368 3.555.481 3,17% Aktien
Caisse de depot et placement du Quebec $98.073.904 3.477.798 3,10% Aktien
NORGES BANK $82.531.389 2.926.645 2,61% Aktien
NewEdge Wealth, LLC $71.374.873 2.531.024 2,25% Aktien
ASSETMARK, INC $53.174.017 1.885.603 1,68% Aktien
Quantinno Capital Management LP $50.174.891 1.779.251 1,59% Aktien
Robeco Institutional Asset Management B.V. $38.102.205 1.351.142 1,20% Aktien
VANGUARD FIDUCIARY TRUST CO $37.654.755 1.335.275 1,19% Aktien
BANK OF AMERICA CORP /DE/ $33.984.074 1.205.109 1,07% Aktien
GOLDMAN SACHS GROUP INC $32.477.799 1.151.695 1,03% Aktien
Arbejdsmarkedets Tillaegspension $31.186.380 1.105.900 0,99% Aktien
VIRGINIA RETIREMENT SYSTEMS ET Al $30.582.967 1.046.645 0,97% Aktien
Bragg Financial Advisors, Inc $28.917.408 1.025.440 0,91% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $26.997.734 995.124 0,85% Aktien
TWO SIGMA INVESTMENTS, LP $24.690.172 875.538 0,78% Aktien
Caption Management, LLC $24.252.000 860.000 0,77% Verkaufsoption
ADVISORY RESEARCH INC $23.038.046 816.952 0,73% Aktien
BARCLAYS PLC $23.011.935 816.026 0,73% Aktien
RHUMBLINE ADVISERS $19.303.902 684.537 0,61% Aktien
AMERIPRISE FINANCIAL INC $18.780.124 665.968 0,59% Aktien
ALPS ADVISORS INC $18.314.546 649.452 0,58% Aktien
TUDOR INVESTMENT CORP ET AL $17.407.578 617.290 0,55% Aktien
Allianz Asset Management GmbH $15.804.239 560.434 0,50% Aktien
Leeward Investments, LLC - MA $15.605.344 553.381 0,49% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $15.171.796 538.007 0,48% Aktien
VICTORY CAPITAL MANAGEMENT INC $14.956.490 530.372 0,47% Aktien
California Public Employees Retirement System $14.466.967 513.013 0,46% Aktien
Brandywine Global Investment Management, LLC $12.736.384 435.879 0,40% Aktien
HEARTLAND ADVISORS INC $12.690.000 450.000 0,40% Aktien
WESTPORT ASSET MANAGEMENT INC $12.380.167 439.013 0,39% Aktien
Swiss National Bank $12.173.940 431.700 0,38% Aktien
Jefferies Financial Group Inc. $12.074.394 428.170 0,38% Aktien
Connor, Clark & Lunn Investment Management Ltd. $11.979.473 424.804 0,38% Aktien
CITADEL ADVISORS LLC $11.403.065 404.364 0,36% Aktien
Corient Private Wealth LP $9.813.109 347.982 0,31% Aktien
Squarepoint Ops LLC $9.671.049 342.945 0,31% Aktien
Permit Capital, LLC $9.626.070 341.350 0,30% Aktien
Trexquant Investment LP $9.607.655 340.697 0,30% Aktien
BlackRock, Inc. $9.518.036 337.519 0,30% Aktien
ALLIANCEBERNSTEIN L.P. $9.488.955 361.484 0,30% Aktien
Edgestream Partners, L.P. $9.436.397 334.624 0,30% Aktien
MILLENNIUM MANAGEMENT LLC $9.357.775 331.836 0,30% Aktien
NewEdge Advisors, LLC $9.012.482 319.592 0,28% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8.894.590 315.411 0,28% Aktien
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $7.923.974 280.992 0,25% Aktien
Vest Financial, LLC $7.641.072 270.960 0,24% Aktien
TEACHER RETIREMENT SYSTEM OF TEXAS $7.512.451 266.399 0,24% Aktien
MORGAN STANLEY $7.406.666 262.647 0,23% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7.197.566 274.193 0,23% Aktien
Assenagon Asset Management S.A. $6.811.654 241.548 0,22% Aktien
ExodusPoint Capital Management, LP $6.799.725 241.125 0,21% Aktien
MACKENZIE FINANCIAL CORP $6.734.470 238.811 0,21% Aktien
Holocene Advisors, LP $6.525.621 231.405 0,21% Aktien
IEQ CAPITAL, LLC $6.389.892 226.592 0,20% Aktien
CAPITAL FUND MANAGEMENT S.A. $6.230.818 220.951 0,20% Aktien
Retirement Systems of Alabama $6.191.000 219.539 0,20% Aktien
Cubist Systematic Strategies, LLC $5.971.683 210.493 0,19% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $5.938.694 210.592 0,19% Aktien
Grantham, Mayo, Van Otterloo & Co. LLC $5.873.214 208.270 0,19% Aktien
SEIZERT CAPITAL PARTNERS, LLC $5.733.539 203.317 0,18% Aktien
Brevan Howard Capital Management LP $5.415.218 192.029 0,17% Aktien
WINTON GROUP Ltd $5.343.195 189.475 0,17% Aktien
Man Group plc $5.126.337 181.785 0,16% Aktien
VAN ECK ASSOCIATES CORP $5.091.595 180.553 0,16% Aktien
Nuveen, LLC $4.938.243 175.115 0,16% Aktien
RITHOLTZ WEALTH MANAGEMENT $4.834.680 171.443 0,15% Aktien
Vanguard Global Advisers, LLC $4.802.996 170.319 0,15% Aktien
WELLINGTON MANAGEMENT GROUP LLP $4.790.785 169.886 0,15% Aktien
Caption Management, LLC $4.752.010 168.511 0,15% Aktien
Moody Aldrich Partners LLC $4.620.316 163.841 0,15% Aktien
Horizon Investments, LLC $4.498.940 160.390 0,14% Aktien
NEUBERGER BERMAN GROUP LLC $4.354.095 154.401 0,14% Aktien
CWM, LLC $4.271.295 162.716 0,13% Aktien
SEI INVESTMENTS CO $4.240.490 150.372 0,13% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $4.233.976 150.141 0,13% Aktien
BAYVIEW ASSET MANAGEMENT, LLC $4.230.000 150.000 0,13% Verkaufsoption
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.191.225 148.625 0,13% Aktien
Ballast Asset Management, LP $4.173.544 147.998 0,13% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4.134.979 157.523 0,13% Aktien
Larson Financial Group LLC $4.049.550 143.601 0,13% Aktien
Livforsakringsbolaget Skandia, Omsesidigt $3.997.342 141.800 0,13% Aktien
Monument Capital Management $3.774.961 133.864 0,12% Aktien
Mariner, LLC $3.701.141 131.246 0,12% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3.642.876 129.180 0,12% Aktien
Legal & General Group Plc $3.500.860 124.144 0,11% Aktien
BNP PARIBAS FINANCIAL MARKETS $3.413.328 121.040 0,11% Aktien
Centric Wealth Management $3.343.329 127.754 0,11% Aktien
VANGUARD GROUP INC $3.301.918 113.002 0,10% Aktien
Nilsine Partners, LLC $3.279.209 116.284 0,10% Aktien
MERCER GLOBAL ADVISORS INC /ADV $3.172.151 112.488 0,10% Aktien
PRUDENTIAL FINANCIAL INC $3.164.096 112.202 0,10% Aktien
CAPTRUST FINANCIAL ADVISORS $3.154.285 111.854 0,10% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $3.111.785 110.347 0,10% Aktien
Balyasny Asset Management L.P. $3.018.415 107.036 0,10% Aktien
Voleon Capital Management LP $3.017.964 107.020 0,10% Aktien

Unternehmensinsider 47 Insider · 15 Führungskräfte · 21 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Nathaniel H Colson Officer EVP, CFO & CRO 25. Juni 2026 S 341.226 0 1 $-542.000
Jon Michael Lauer Executive VP & CFO 10. Februar 2014 F 866.094 0 0 $0
Patrick Sinks President and COO 4. März 2016 D 1.484.926 0 0 $0
Julie K. Sperber VP-Chief Accounting Officer 28. Februar 2025 F 77.657 0 0 $0
Steven M. Thompson EVP&CRO-Mort Gty Ins Corp 11. März 2024 F 145.556 0 0 $0
Robert J Candelmo SVP-CIO of Mort Gty Ins Corp 11. März 2024 F 155.375 0 0 $0
James J. Hughes SVP-Sales & Bus. Development 8. März 2016 G 80.051 0 0 $0
Gregory A. Chi SVP-Chief Information Officer 4. März 2016 F 182.311 0 0 $0
Jeffrey H Lane Executive Vice President 4. März 2016 D 779.949 0 0 $0
Stephen C Mackey EVP - Chief Risk Officer 28. Januar 2016 P 5.000 0 0 $0
Lawrence J Pierzchalski Executive Vice President 13. August 2015 S 416.160 0 0 $0
Michael G Meade Senior VP & Chief Info Officer 28. Februar 2012 F 103.016 0 0 $0
Joseph J Komanecki SVP, Controller & CAO 29. Mai 2009 F 106.935 0 0 $0
John D Fisk Executive Vice President 16. April 2004 M 20.132 0 0 $0
James S Macleod Executive VP of Subsidiary 22. Januar 2004 F 24.867 0 0 $0
Curt S Culver Direktor 21. Mai 2026 A 21.640 0 0 $0
Analisa M Allen Direktor 21. Mai 2025 A 29.633 0 0 $0
Teresita M. Lowman Direktor 21. Mai 2025 A 28.574 0 0 $0
Jay C. Hartzell Direktor 21. Mai 2025 A 29.633 0 0 $0
Sheryl L. Sculley Direktor 21. Mai 2025 A 29.565 0 0 $0
Mark Zandi Direktor 21. Mai 2025 A 28.760 0 0 $0
Daniel A. Arrigoni Direktor 5. März 2025 A 28.736 0 0 $0
Timothy A Holt Direktor 5. März 2025 A 49.489 0 0 $0
Michael E Lehman Direktor 5. März 2025 A 67.478 0 0 $0
Gary A. Poliner Direktor 30. Juni 2016 A — 0 0 $0
Donald T Nicolaisen Direktor 16. Februar 2016 D 16.399 0 0 $0
Kenneth M Jastrow II Direktor 16. Februar 2016 D 32.698 0 0 $0
Cassandra C Carr Direktor 9. Februar 2016 P 5.000 0 0 $0
Thomas Hagerty Direktor 14. Februar 2014 C 28.336 0 0 $0
Leslie M Muma Direktor 14. Februar 2014 C 143.007 0 0 $0
William A Mcintosh Direktor 14. Februar 2014 C 56.573 0 0 $0
James A Abbott Direktor 14. Februar 2014 C 37.978 0 0 $0
David S Engelman Direktor 15. April 2011 M 10.693 0 0 $0
Karl E Case Direktor 30. Juni 2010 D 6.705 0 0 $0
Mary K Bush Direktor 25. Oktober 2006 — 0 0 $0
Sheldon B Lubar Direktor 31. März 2004 A 35.669 0 0 $0
EASTBOURNE CAPITAL MANAGEMENT LLC/CA 10%-Eigentümer 16. September 2009 S 10.299.755 0 0 $0
BLACK BEAR OFFSHORE MASTER FUND LP 10%-Eigentümer 1. Juli 2009 J 9.366.039 0 0 $0
Paula C Maggio — 7. August 2026 S 149.620 0 4 $-2.239.940
Timothy J. Mattke — 5. August 2026 S 980.892 0 1 $-4.184.689
Salvatore A Miosi — 3. August 2026 S 500.951 0 3 $-2.499.300
Michael Leal Thompson — 21. Mai 2026 A 18.559 0 0 $0
Edward C Chaplin — 21. Mai 2026 A 44.723 0 0 $0
Jodee A Kozlak — 6. März 2026 A 34.495 0 0 $0
KEARNEY DANIEL P — 27. Januar 2014 A 86.266 0 0 $0
James A Karpowicz — 22. Februar 2013 C 202.698 0 0 $0
Bruce L Koepfgen — 4. Oktober 2011 D — 0 0 $0

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
NEWZ · EA Series Trust 2,94% 21.071 NS 30. April 2026 N-PORT
OUSM · ALPS ETF Trust 1,76% 611.780 NS 31. Mai 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1,50% 607.117 NS 30. April 2026 N-PORT
MCOW · Pacer Funds Trust 1,38% 512 NS 30. April 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,19% 292.581 SH 8. August 2026 Täglich
VAMO · Cambria ETF Trust 0,87% 27.221 NS 30. April 2026 N-PORT
MYLD · Cambria ETF Trust 0,81% 9.102 NS 30. April 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0,80% 85.834 NS 30. April 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,78% 244.298 NS 30. April 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0,75% 30.408 SH 8. August 2026 Täglich
FNK · First Trust Exchange-Traded AlphaDE… 0,71% 58.057 NS 30. April 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0,66% 1.214.690 SH 8. August 2026 Täglich
AFMC · First Trust Exchange-Traded Fund VI… 0,65% 41.900 NS 31. Mai 2026 N-PORT
VLLU · Harbor ETF Trust 0,64% 1.050 NS 30. April 2026 N-PORT
HOMZ · ETF Series Solutions 0,63% 8.545 NS 31. Mai 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,51% 5.428.725 NS 31. Mai 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 0,49% 50.487 NS 30. April 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,48% 5.525 NS 30. April 2026 N-PORT
PAMC · Pacer Funds Trust 0,46% 11.009 NS 30. April 2026 N-PORT
AUSF · Global X Funds 0,44% 149.619 NS 31. Mai 2026 N-PORT
QDEF · FlexShares Trust 0,42% 84.162 NS 30. April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,42% 1.179.123 NS 30. April 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,41% 30.462 NS 31. Mai 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,35% 13.778 NS 31. Mai 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,35% 173.299 NS 30. April 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 54.221 NS 30. April 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 53.281 NS 30. April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,31% 1.595.832 NS 30. April 2026 N-PORT
GMOV · GMO ETF Trust 0,31% 11.044 NS 31. Mai 2026 N-PORT
ESUM · Strategy Shares 0,29% 17.103 NS 30. April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,26% 7.993 NS 30. April 2026 N-PORT
ESSC · Strategy Shares 0,26% 2.483 NS 30. April 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,25% 61.208 SH 8. August 2026 Täglich
LSVD · ADVISORS' INNER CIRCLE FUND 0,24% 55.563 NS 30. April 2026 N-PORT
VMAX · Lattice Strategies Trust 0,23% 4.001 NS 30. April 2026 N-PORT
MIDE · DBX ETF Trust 0,22% 295 NS 29. Mai 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,21% 11.220 NS 30. April 2026 N-PORT
XJH · iShares Trust 0,20% 28.618 SH 8. August 2026 Täglich
QVMM · Invesco Exchange-Traded Fund Trust … 0,20% 28.602 SH 8. August 2026 Täglich
PKW · Invesco Exchange-Traded Fund Trust 0,20% 112.906 SH 8. August 2026 Täglich
ISCV · iShares Trust 0,19% 43.415 SH 8. August 2026 Täglich
VFQY · VANGUARD WELLINGTON FUND 0,18% 29.843 SH 8. August 2026 Täglich
IJJ · iShares Trust 0,18% 528.324 SH 8. August 2026 Täglich
IJH · iShares Trust 0,18% 7.297.092 SH 8. August 2026 Täglich
IJK · iShares Trust 0,17% 631.579 SH 8. August 2026 Täglich
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 47.338 NS 30. April 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,17% 89.046 SH 8. August 2026 Täglich
PTMC · Pacer Funds Trust 0,17% 25.206 NS 30. April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,16% 146.993 NS 30. April 2026 N-PORT
DEUS · DBX ETF Trust 0,16% 17.719 NS 29. Mai 2026 N-PORT