OII Oceaneering International, Inc. Common Stock

NYSE · Energy · Auf SEC EDGAR ansehen ↗
$53,79
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 23, 2026

Über Oceaneering International, Inc. Common Stock Unternehmensübersicht von Wikipedia

Oceaneering International Services, Inc., ist ein US-amerikanisches Unternehmen zur Exploration untermeerischer Ölfelder mit Sitz in Houston, Texas, und Bezug zur Schweiz. Zu den Geschäftsfeldern gehören Unterwasseraufnahmen und -bergungen.

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Oceaneering International Services, Inc. (Kurzform „Oceaneering“), ist ein US-amerikanisches Unternehmen zur Exploration untermeerischer Ölfelder mit Sitz in Houston, Texas, und Bezug zur Schweiz. Zu den Geschäftsfeldern gehören Unterwasseraufnahmen und -bergungen.

## Sonstige Aktivitäten

Daneben war das Unternehmen mit Erkundungen an folgenden Objekten befasst:

Suche nach der Lucona

Titanic

Bismarck

Derbyshire

Toplitzsee

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

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

Kurs
$53.79
Marktkapitalisierung
P/E (TTM)
6.9
EPS (TTM)
$3.49
Umsatz (TTM)
$2.78B
Dividendenrendite
ROE
39.6%
Verschuldungsgrad
0.5
52W-Spanne
$22 – $54

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

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

Umsatz & Nettoergebnis $2.78B
5-point trend, +48.9%
2021-12-31 2025-12-31
EPS $3.49
5-point trend, +812.2%
2021-12-31 2025-12-31
Freier Cashflow $208M
4-point trend, +18.7%
2021-12-31 2025-12-31
Margen 12.7%
4-point trend, +44.5%
2021-12-31 2025-12-31

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

Kennzahl
5-Jahres-Trend
OII
Peer-Median
P/E (TTM)
5-point trend, +129.8%
6.9
21.2

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

Kennzahl
5-Jahres-Trend
OII
Peer-Median
Gross Margin (Bruttogewinnmarge)
4-point trend, +44.5%
20.4%
27.2%
Operating Margin (Betriebsgewinnmarge)
4-point trend, +413.6%
10.9%
Net Profit Margin (Nettogewinnmarge)
4-point trend, +581.4%
12.7%
8.1%
ROA
4-point trend, +682.1%
14.3%
6.2%
ROE
4-point trend, +524.9%
39.6%
14.1%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
OII
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
4-point trend, -67.3%
0.5
Current Ratio (Liquiditätsgrad)
4-point trend, -16.2%
2.0
2.1
Quick Ratio
4-point trend, -18.2%
1.3

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

Kennzahl
5-Jahres-Trend
OII
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +48.9%
4.6%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +48.9%
10.4%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +48.9%
8.8%
EPS YoY (EPS VjV)
5-point trend, +812.2%
142.4%
Net Income YoY (Nettogewinn YoY)
5-point trend, +817.5%
139.9%

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

Kennzahl
5-Jahres-Trend
OII
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +812.2%
$3.49

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
OII
Peer-Median

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

Dividendenrendite
Ausschüttungsquote
5J Div CAGR
Ex-DatumBetrag
23. August 2017$0,1500
24. Mai 2017$0,1500
22. Februar 2017$0,1500
22. November 2016$0,1500
24. August 2016$0,2700
25. Mai 2016$0,2700
24. Februar 2016$0,2700
24. November 2015$0,2700
26. August 2015$0,2700
27. Mai 2015$0,2700
25. Februar 2015$0,2700
25. November 2014$0,2700
27. August 2014$0,2700
28. Mai 2014$0,2700
26. Februar 2014$0,2200
26. November 2013$0,2200
28. August 2013$0,2200
29. Mai 2013$0,2200
27. Februar 2013$0,1800
28. November 2012$0,1800

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

VERKAUF 11 Analysten
  • Starker Kauf 0 0,0%
  • Kauf 0 0,0%
  • Halten 5 45,5%
  • Verkauf 5 45,5%
  • Starker Verkauf 1 9,1%

12-Monats-Kursziel

4 Analysten · 2026-08-18
Median-Ziel $47.00 -12,6%
Mittelwert-Ziel $46.00 -14,5%

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

Durchschn. Überraschung
0.16%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.65 $0.46 0.19%
31. März 2026 $0.36 $0.32 0.04%
31. Dezember 2025 $0.45 $0.33 0.12%
30. September 2025 $0.71 $0.43 0.28%
30. Juni 2025 $0.54 $0.40 0.14%
31. März 2025 $0.49 $0.29 0.20%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
OII 6.9 4.6% 12.7% 39.6% 20.4%
HAL $23.60B 19.4 -3.3% 5.8% 12.2%
NOV $5.64B 40.1 -1.4% 1.7% 2.3% 20.2%
KGS $3.21B 42.0 12.8% 6.2% 6.3%
WFRD $5.60B 13.2 -10.8% 8.8% 28.9%
AROC 14.2 28.7% 21.6% 22.2% 48.6%
WHD 55.0 -4.5% 15.4% 14.4%
SEI 28.9 98.7% 4.9% 6.6%
TDW $2.50B 7.6 0.52% 24.7% 27.0%
WBI 66.2%
USAC 5.0% 11.2%

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

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für OII
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -23.9% $2.78B $2.66B $2.42B $2.07B $1.87B $1.83B $2.05B $1.91B $1.92B $2.27B $3.06B $3.66B
Cost of Revenue 12-point trend, -20.9% $2.22B $2.18B $2.03B $1.76B $1.61B $1.66B $1.95B $1.78B $1.73B $1.99B $2.46B $2.80B
Gross Profit 12-point trend, -33.8% $568M $485M $399M $307M $264M $164M $98M $129M $195M $279M $605M $859M
SG&A Expense 12-point trend, +14.3% $264M $239M $218M $197M $224M $196M $215M $198M $184M $208M $232M $231M
Operating Income 12-point trend, -51.5% $305M $246M $181M $111M $40M $-446M $-291M $-145M $11M $71M $374M $628M
Interest Expense 12-point trend, +685.4% $37M $38M $37M $38M $39M $44M $43M $38M $28M $25M $25M $5M
Interest Income 12-point trend, +4843.0% $14M $12M $15M $6M $2M $3M $8M $10M $7M $4M $607.0K $293.0K
Other Non-op 6-point trend, -1610.9% · · · · · · $-7M $-9M $-6M $-6M $-15M $-387.0K
Income Tax 12-point trend, -134.8% $-68M $77M $64M $53M $44M $-2M $18M $26M $-184M $19M $105M $195M
Net Income 12-point trend, -17.4% $354M $147M $97M $26M $-49M $-497M $-348M $-212M $166M $25M $231M $428M
EPS (Basic) 12-point trend, -12.2% $3.53 $1.46 $0.97 $0.26 $-0.49 $-5.01 $-3.52 $-2.16 $1.69 $0.25 $2.35 $4.02
EPS (Diluted) 12-point trend, -12.7% $3.49 $1.44 $0.95 $0.26 $-0.49 $-5.01 $-3.52 $-2.16 $1.68 $0.25 $2.34 $4.00
Shares (Basic) 12-point trend, -6.0% 100,222,000 101,180,000 100,697,000 100,185,000 99,706,000 99,233,000 98,876,000 98,496,000 98,238,000 98,035,000 98,417,000 106,593,000
Shares (Diluted) 12-point trend, -5.4% 101,262,000 102,369,000 102,156,000 101,447,000 99,706,000 99,233,000 98,876,000 98,496,000 98,764,000 98,424,000 98,808,000 107,091,000
EBITDA 11-point trend, -35.3% $407M · $181M $111M $40M $-446M $-291M $-145M $11M $71M $374M $628M
Bilanz 29
Jährliche Bilanz-Daten für OII
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +59.9% $689M $498M $462M $569M $538M $452M $374M $354M $430M $450M $385M $431M
Short-term Investments 9-point trend, +7000000.00 $7M $7M $0 $6M $6M $10M $10M $10M $0 · · ·
Receivables 12-point trend, -60.4% $308M $304M $331M $297M $263M $296M $421M $369M $477M $490M $613M $778M
Inventory 12-point trend, -46.3% $202M $223M $210M $184M $154M $141M $175M $195M $215M $280M $328M $376M
Prepaid Expense 12-point trend, +13.4% $90M $82M $68M $56M $62M $49M $43M $61M $65M $43M $134M $79M
Other Current Assets 12-point trend, -25.0% $97M $89M $68M $63M $68M $59M $53M $71M $65M $43M $191M $129M
Current Assets 12-point trend, -11.7% $1.51B $1.39B $1.31B $1.30B $1.19B $1.17B $1.24B $1.24B $1.19B $1.26B $1.52B $1.71B
PP&E (Net) 12-point trend, -65.4% $452M $420M $424M $438M $490M $591M $777M $965M $1.06B $1.15B $1.27B $1.31B
PP&E (Gross) 12-point trend, -18.3% $2.17B $2.16B $2.29B $2.44B $2.45B $2.46B $2.62B $2.84B $2.82B $2.73B $2.77B $2.66B
Accum. Depreciation 12-point trend, +27.2% $1.72B $1.74B $1.86B $2.00B $1.96B $1.87B $1.85B $1.87B $1.75B $1.57B $1.51B $1.35B
Goodwill 12-point trend, -84.6% $51M $49M $34M $34M $35M $35M $405M $413M $456M $444M $427M $331M
Intangibles 12-point trend, -50.2% $30M $33M $21M $12M $13M $14M $26M $80M $85M $88M $94M $61M
Other Non-current Assets 12-point trend, -16.1% $129M $112M $137M $122M $104M $108M $151M $202M $317M $271M $218M $154M
Total Assets 12-point trend, -23.9% $2.67B $2.34B $2.24B $2.03B $1.96B $2.05B $2.74B $2.82B $3.02B $3.13B $3.43B $3.50B
Accounts Payable 12-point trend, +41.3% $175M $182M $156M $148M $122M $94M $146M $103M $86M $78M $118M $124M
Accrued Liabilities 12-point trend, -3.7% $472M $475M $412M $307M $291M $293M $338M $307M $350M $431M $498M $490M
Current Liabilities 12-point trend, +12.2% $762M $797M $732M $568M $501M $437M $601M $495M $436M $508M $616M $679M
Capital Leases 7-point trend, +59.8% $257M $238M $293M $152M $159M $156M $161M · · · · ·
Deferred Tax 8-point trend, -99.7% · · $1M $2M $1M $3M · · $42M $236M $353M $323M
Other Non-current Liabilities 12-point trend, -80.2% $84M $99M $102M $85M $90M $89M $107M $128M $131M $312M $439M $425M
Long-term Debt 9-point trend, -38.5% $487M $482M $477M $701M $702M $805M $797M $787M $792M · · ·
Total Debt 11-point trend, -35.0% $487M · $477M $701M $702M $805M $797M $787M $792M $793M $796M $750M
Common Stock Flat — no change across 12 periods $28M $28M $28M $28M $28M $28M $28M $28M $28M $28M $28M $28M
Retained Earnings 12-point trend, -14.0% $1.93B $1.57B $1.43B $1.33B $1.30B $1.35B $1.85B $2.20B $2.42B $2.30B $2.36B $2.24B
Treasury Stock 12-point trend, -13.5% $568M $555M $574M $606M $632M $660M $682M $704M $719M $731M $744M $657M
AOCI 12-point trend, -116.2% $-396M $-429M $-382M $-386M $-366M $-359M $-334M $-339M $-292M $-303M $-300M $-183M
Stockholders' Equity 12-point trend, -35.4% $1.07B $714M $628M $520M $505M $552M $1.07B $1.41B $1.66B $1.52B $1.58B $1.66B
Liabilities + Equity 12-point trend, -23.9% $2.67B $2.34B $2.24B $2.03B $1.96B $2.05B $2.74B $2.82B $3.02B $3.13B $3.43B $3.50B
Shares Outstanding Flat — no change across 3 periods · 110,834,088 110,834,088 110,834,088 · · · · · · · ·
Cashflow 18
Jährliche Cashflow-Daten für OII
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -55.5% $102M $103M $105M $121M $140M $529M $263M $294M $214M $250M $241M $230M
Stock-based Comp 12-point trend, -26.4% $15M $13M $12M $10M $11M $9M $11M $12M $12M $15M $17M $20M
Deferred Tax 12-point trend, -298.8% $-141M $-11M $-27M $829.0K $-2M $-4M $-12M $12M $-235M $98.0K $29M $71M
Amort. of Intangibles 12-point trend, +142.4% $16M $14M $6M $8M $4M $15M $36M $18M $10M $10M $8M $7M
Restructuring · · · · · · · · · $12M · ·
Other Non-cash $-11M · · · · · · · · · · ·
Operating Cash Flow 12-point trend, -55.8% $319M $203M $210M $121M $225M $137M $158M $37M $136M $339M $564M $722M
CapEx 12-point trend, -71.3% $111M $107M $101M $81M $50M $61M $148M $109M $94M $112M $200M $387M
Investing Cash Flow 12-point trend, +77.1% $-96M $-124M $-86M $-77M $-34M $-53M $-135M $-99M $-112M $-169M $-437M $-419M
Debt Issued 5-point trend, +0.00 · · · · · $0 $0 $296M $0 $0 · ·
Net Debt Issued 3-point trend, -100.0% · · · · · $0 $0 $596M · · · ·
Stock Repurchased 6-point trend, -93.2% $40M $20M · · · · · · $0 $0 $100M $590M
Net Stock Activity 5-point trend, +93.2% $-40M · · · · · · · $0 $0 $-100M $-590M
Dividends Paid 3-point trend, -100.0% · · · · · · $0 $0 $44M · · ·
Financing Cash Flow 12-point trend, -200.4% $-46M $-27M $-227M $-2M $-102M $-2M $-2M $-6M $-46M $-96M $-160M $45M
Net Change in Cash 12-point trend, -43.6% $191M $36M $-107M $31M $86M $78M $19M $-76M $-20M $65M $-45M $339M
Taxes Paid 12-point trend, -27.3% $102M $95M $44M $45M $29M $26M $30M $30M $43M $76M $120M $140M
Free Cash Flow 11-point trend, -37.9% $208M · $109M $40M $175M $76M $10M $-73M $43M $228M $360M $335M
Rentabilität 6
Jährliche Rentabilität-Daten für OII
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -13.0% 20.4% · 16.4% 14.9% 14.1% 9.0% 4.8% 6.8% 10.1% 12.3% 19.8% 23.5%
Operating Margin 11-point trend, -36.3% 10.9% · 7.5% 5.4% 2.1% -24.4% -14.2% -7.7% 0.55% 3.1% 12.2% 17.2%
Net Margin 11-point trend, +8.6% 12.7% · 4.0% 1.3% -2.6% -27.2% -17.0% -11.2% 8.7% 1.1% 7.5% 11.7%
EBITDA Margin 11-point trend, -14.9% 14.6% · 7.5% 5.4% 2.1% -24.4% -14.2% -7.7% 0.55% 3.1% 12.2% 17.2%
ROA 11-point trend, +11.0% 14.3% · 4.6% 1.3% -2.5% -20.8% -12.5% -7.4% 5.4% 0.75% 6.7% 12.9%
ROE 11-point trend, +71.2% 39.6% · 17.0% 5.1% -9.3% -61.3% -28.1% -14.0% 10.5% 1.6% 14.3% 23.2%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für OII
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -21.3% 2.0 · 1.8 2.3 2.4 2.7 2.1 2.5 2.7 2.5 2.5 2.5
Quick Ratio 11-point trend, -25.9% 1.3 · 1.1 1.5 1.6 1.7 1.3 0.7 2.1 1.8 1.6 1.8
Debt / Equity 11-point trend, +0.6% 0.5 · 0.8 1.3 1.4 1.5 0.7 0.6 0.5 0.5 0.5 0.5
LT Debt / Equity 11-point trend, +0.6% 0.5 · 0.8 1.3 1.4 1.5 0.7 0.6 0.5 0.5 0.5 0.5
Interest Coverage 11-point trend, -93.8% 8.2 · 5.0 2.9 1.0 -10.2 -6.8 -3.9 0.4 2.8 14.9 133.5
Effizienz 3
Jährliche Effizienz-Daten für OII
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +2.2% 1.1 · 1.1 1.0 0.9 0.8 0.7 0.7 0.6 0.7 0.9 1.1
Inventory Turnover 11-point trend, +52.4% 10.4 · 10.3 10.4 10.9 10.5 10.6 9.4 7.0 6.5 7.0 6.9
Receivables Turnover 10-point trend, +92.3% 9.1 · 7.7 7.4 6.7 5.1 5.2 · 4.0 4.1 4.4 4.7
Pro Aktie 4
Jährliche Pro Aktie-Daten für OII
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue / Share 10-point trend, -19.5% $27.49 · $23.74 $20.37 $18.75 $18.42 · $19.29 $19.46 $23.08 $31.00 $34.17
Cash Flow / Share 10-point trend, -53.3% $3.15 · $2.06 $1.19 $2.26 $1.38 · $0.37 $1.38 $3.46 $5.67 $6.74
Dividend / Share 6-point trend, -100.0% · · · · · · $0 $0 $0 $1 $1 $1
EPS (TTM) 12-point trend, -12.7% $3.49 $1.44 $0.95 $0.26 $-0.49 $-5.01 $-3.52 $-2.16 $1.68 $0.25 $2.34 $4.00
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für OII
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +104.4% 4.6% 9.8% 17.4% 10.5% 2.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +5.8% 10.4% 12.5% 9.9% · · · · · · · · ·
Revenue CAGR 5Y 8.8% · · · · · · · · · · ·
EPS YoY 3-point trend, -46.4% 142.4% 51.6% 265.4% · · · · · · · · ·
EPS CAGR 3Y 137.7% · · · · · · · · · · ·
Net Income YoY 3-point trend, -49.2% 139.9% 51.4% 275.5% · · · · · · · · ·
Net Income CAGR 3Y 138.9% · · · · · · · · · · ·
Bewertung (TTM) 6
Jährliche Bewertung (TTM)-Daten für OII
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -23.9% $2.78B $2.66B $2.42B $2.07B $1.87B $1.83B $2.05B $1.91B $1.92B $2.27B $3.06B $3.66B
Net Income TTM 12-point trend, -17.4% $354M $147M $97M $26M $-49M $-497M $-348M $-212M $166M $25M $231M $428M
P/E 12-point trend, -53.2% 6.9 18.1 22.4 67.3 -23.1 -1.6 -4.2 -5.6 12.6 112.8 16.0 14.7
Earnings Yield 12-point trend, +113.5% 14.5% 5.5% 4.5% 1.5% -4.3% -63.0% -23.6% -17.8% 8.0% 0.89% 6.2% 6.8%
Payout Ratio · · · · · · 0.00% · · · · ·
Annual Payout 3-point trend, -100.0% · · · · · · $0 $0 $44M · · ·

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

Gewinn- und Verlustrechnung
2025-12-312025-06-302025-03-312024-12-312024-09-30
Umsatz $2.78B$2.66B
Bruttogewinnmarge % 20.4%
Betriebsgewinnmarge % 10.9%
Nettoergebnis $354M$147M
Verwässerte EPS $3.49$1.44
Bilanz
2025-12-312025-06-302025-03-312024-12-312024-09-30
Fremdkapital / Eigenkapital 0.5
Liquiditätsgrad 2.0
Quick Ratio 1.3
Cashflow
2025-12-312025-06-302025-03-312024-12-312024-09-30
Freier Cashflow $208M

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Institutionelle Eigentümer (13F) 406 Einreicher · $2.9B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
76 (-20 vs. Vorquartal) 48 (+17 vs. Vorquartal) 139 (+17 vs. Vorquartal) 103 (0 vs. Vorquartal) +21.4M

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 $321.199.528 7.926.938 11,24% Aktien
STATE STREET CORP $202.373.210 4.994.403 7,08% Aktien
BROWN ADVISORY INC $191.298.759 4.721.094 6,69% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $181.743.059 4.485.268 6,36% Aktien
AMERICAN CENTURY COMPANIES INC $163.052.237 4.023.994 5,70% Aktien
EARNEST PARTNERS LLC $143.736.393 3.547.295 5,03% Aktien
DIMENSIONAL FUND ADVISORS LP $133.111.198 3.285.075 4,66% Aktien
NEUBERGER BERMAN GROUP LLC $130.798.884 3.228.008 4,58% Aktien
Morgan Stanley Institutional Investment Advisors LLC $124.234.908 3.066.015 4,35% Aktien
GEODE CAPITAL MANAGEMENT, LLC $100.103.563 2.469.972 3,50% Aktien
Greenhouse Funds LLLP $76.839.818 1.896.343 2,69% Aktien
REINHART PARTNERS, LLC. $66.794.700 1.648.423 2,34% Aktien
VAN ECK ASSOCIATES CORP $66.065.834 1.630.450 2,31% Aktien
LOOMIS SAYLES & CO L P $54.455.882 1.343.926 1,90% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $54.280.227 1.339.591 1,90% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $53.895.000 1.330.080 1,89% Aktien
BARROW HANLEY MEWHINNEY & STRAUSS LLC $32.645.505 805.664 1,14% Aktien
Ranger Investment Management, L.P. $31.510.094 777.643 1,10% Aktien
Goehring & Rozencwajg Associates, LLC $31.422.288 775.476 1,10% Aktien
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $30.686.242 757.311 1,07% Aktien
VANGUARD FIDUCIARY TRUST CO $28.846.147 711.899 1,01% Aktien
Old West Investment Management, LLC $28.102.605 693.549 0,98% Aktien
Fisher Asset Management, LLC $25.735.912 635.141 0,90% Aktien
PRINCIPAL FINANCIAL GROUP INC $23.758.253 586.334 0,83% Aktien
PANAGORA ASSET MANAGEMENT INC $19.652.727 485.013 0,69% Aktien
FIRST TRUST ADVISORS LP $17.078.167 421.475 0,60% Aktien
GOLDMAN SACHS GROUP INC $17.056.772 420.947 0,60% Aktien
STOREBRAND ASSET MANAGEMENT AS $14.837.938 366.188 0,52% Aktien
FMR LLC $13.993.501 345.348 0,49% Aktien
Public Sector Pension Investment Board $13.886.082 342.697 0,49% Aktien
KEATING INVESTMENT COUNSELORS INC $13.524.685 333.778 0,47% Aktien
Granite Investment Partners, LLC $13.307.335 328.414 0,47% Aktien
ENVESTNET ASSET MANAGEMENT INC $12.569.168 310.197 0,44% Aktien
GAMCO INVESTORS, INC. ET AL $12.313.947 303.898 0,43% Aktien
SCHRODER INVESTMENT MANAGEMENT GROUP $11.607.115 293.628 0,41% Aktien
Sagefield Capital LP $11.274.042 278.234 0,39% Aktien
Cubist Systematic Strategies, LLC $11.179.621 451.155 0,39% Aktien
BANK OF AMERICA CORP /DE/ $10.910.213 269.255 0,38% Aktien
HENNESSY ADVISORS INC $10.822.325 267.086 0,38% Aktien
Bank of New York Mellon Corp $10.147.788 250.439 0,35% Aktien
RHUMBLINE ADVISERS $9.990.955 246.569 0,35% Aktien
Aristotle Capital Boston, LLC $9.934.692 245.180 0,35% Aktien
Archon Capital Management LLC $8.428.160 208.000 0,29% Aktien
AMERIPRISE FINANCIAL INC $8.123.693 200.486 0,28% Aktien
Swiss National Bank $8.081.633 199.448 0,28% Aktien
PRUDENTIAL FINANCIAL INC $7.949.862 196.196 0,28% Aktien
GABELLI FUNDS LLC $7.864.081 194.079 0,28% Aktien
BlackRock, Inc. $7.312.685 180.471 0,26% Aktien
ALLIANCEBERNSTEIN L.P. $7.173.240 202.234 0,25% Aktien
Manatuck Hill Partners, LLC $6.507.512 160.600 0,23% Aktien
MILLENNIUM MANAGEMENT LLC $6.267.958 154.688 0,22% Aktien
Legal & General Group Plc $6.193.725 152.856 0,22% Aktien
ESSEX INVESTMENT MANAGEMENT CO LLC $6.137.281 151.463 0,21% Aktien
LEUTHOLD GROUP, LLC $5.791.767 142.936 0,20% Aktien
Brandywine Global Investment Management, LLC $5.489.029 228.424 0,19% Aktien
Concurrent Investment Advisors, LLC $5.301.596 130.839 0,19% Aktien
Cannell & Spears LLC $4.934.080 121.769 0,17% Aktien
Russell Investments Group, Ltd. $4.756.811 117.394 0,17% Aktien
EFG Asset Management (North America) Corp. $4.496.464 181.492 0,16% Aktien
Boston Trust Walden Corp $4.330.453 106.872 0,15% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.242.957 119.621 0,15% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $4.136.606 102.088 0,14% Aktien
ISTHMUS PARTNERS, LLC $3.881.249 95.786 0,14% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $3.880.519 95.768 0,14% Aktien
EFG International AG $3.724.718 91.957 0,13% Aktien
ROYCE & ASSOCIATES LP $3.647.610 90.020 0,13% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $3.213.803 79.314 0,11% Aktien
Gotham Asset Management, LLC $3.193.786 78.820 0,11% Aktien
INTECH INVESTMENT MANAGEMENT LLC $3.090.865 76.280 0,11% Aktien
Glenorchy Capital Ltd $3.012.841 74.354 0,11% Aktien
MARSHALL WACE, LLP $3.005.976 74.185 0,11% Aktien
Legato Capital Management LLC $2.941.793 72.601 0,10% Aktien
Corigliano Investment Advisers, LLC $2.929.822 82.600 0,10% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $2.889.157 71.302 0,10% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.832.348 69.900 0,10% Kaufoption
GeoSphere Capital Management, LLC $2.823.798 69.689 0,10% Aktien
Edgestream Partners, L.P. $2.657.342 65.581 0,09% Aktien
JPMORGAN CHASE & CO $2.609.612 66.016 0,09% Aktien
Squarepoint Ops LLC $2.513.172 62.023 0,09% Aktien
JENNISON ASSOCIATES LLC $2.470.221 60.963 0,09% Aktien
Integrated Quantitative Investments LLC $2.420.948 59.747 0,08% Aktien
MetLife Investment Management, LLC $2.379.253 58.718 0,08% Aktien
VOYA INVESTMENT MANAGEMENT LLC $2.254.452 55.638 0,08% Aktien
ALGERT GLOBAL LLC $2.179.692 53.793 0,08% Aktien
RAYMOND JAMES FINANCIAL INC $2.163.282 53.388 0,08% Aktien
CITIGROUP INC $2.151.490 53.097 0,08% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2.147.560 53.000 0,08% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2.093.790 51.673 0,07% Aktien
Pathstone Holdings, LLC $2.092.331 51.637 0,07% Aktien
Illinois Municipal Retirement Fund $2.078.919 51.306 0,07% Aktien
Caption Management, LLC $2.026.000 50.000 0,07% Kaufoption
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.988.195 49.067 0,07% Aktien
Kestra Advisory Services, LLC $1.969.556 48.607 0,07% Aktien
CoreCommodity Management, LLC $1.929.441 47.617 0,07% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.880.655 46.413 0,07% Aktien
State of Tennessee, Department of Treasury $1.874.050 46.250 0,07% Aktien
Walleye Capital LLC $1.863.920 46.000 0,07% Kaufoption
Annex Advisory Services, LLC $1.846.143 52.048 0,06% Aktien
RENAISSANCE TECHNOLOGIES LLC $1.814.972 44.792 0,06% Aktien
Louisiana State Employees Retirement System $1.770.724 43.700 0,06% Aktien

Unternehmensinsider 37 Insider · 15 Führungskräfte · 10 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Roderick A. Larson President and CEO 25. Februar 2025 F 352.797 0 0 $0
Alan R Curtis SVP and CFO 27. August 2025 S 155.259 0 1 $-361.502
Benjamin Laura SVP & Chief Operating Officer 26. Februar 2026 S 40.805 0 2 $-1.432.741
Christopher J Dyer SVP, OPGroup 30. Juli 2026 S 14.702 0 2 $-285.660
Earl Childress SVP, Chief Commercial Ofc. 30. Juli 2026 S 22.876 0 2 $-1.435.662
Martin J Mcdonald SVP, Subsea Robotics 13. Mai 2026 S 49.229 0 2 $-2.690.131
Leonardo P Granato SVP, IMDS 26. Februar 2026 S 0 0 3 $-368.585
Holly Kriendler SVP, Chief H.R. Officer 26. Februar 2026 S 24.702 0 2 $-933.457
Shaun Roedel SVP, Mfd. Prods. 25. Februar 2026 G 54.146 0 0 $0
Jennifer Fremont Simons SVP, CLO and Secretary 25. Februar 2026 S 35.387 0 3 $-1.168.755
William R. Merz SVP, Aerospace and Def. Tech. 20. Februar 2026 A 12.599 0 0 $0
Catherine E Dunn VP, Chief Accounting Officer 20. Februar 2026 A 14.179 0 0 $0
Michael W Sumruld SVP, Finance 20. Februar 2026 A 0 0 $0
Beierl Philip G SVP, Aerospace and Def Tech. 25. Februar 2025 F 52.345 0 0 $0
Witland J Leblanc Jr. VP & CAO 27. Februar 2023 F 44.359 0 0 $0
Kevin M Mcevoy Direktor 30. Juli 2026 S 134.133 0 2 $-1.049.423
Deanna L Goodwin Direktor 30. Juni 2026 S 35.905 0 1 $-284.830
Karen H Beachy Direktor 15. Mai 2026 A 27.392 0 0 $0
Reema Poddar Direktor 15. Mai 2026 A 23.006 0 0 $0
Roger W. Jenkins Direktor 15. Mai 2026 A 4.576 0 0 $0
Jon Erik Reinhardsen Direktor 15. Mai 2026 A 101.208 0 0 $0
William B Berry Direktor 15. Mai 2026 A 101.208 0 0 $0
Steven A Webster Direktor 15. Mai 2026 A 165.939 0 0 $0
Jay T Collins Direktor 24. Februar 2023 A 78.650 0 0 $0
Paul B Murphy JR 7. August 2026 S 68.916 0 2 $-726.200
Kevin F Kerins 18. November 2011 S 27.000 0 0 $0
Knut Eriksen 22. September 2011 I 0 0 0 $0
Cardon W Gerner 11. August 2011 A 30.336 0 0 $0
Marvin J Migura 6. Mai 2011 A 57.100 0 0 $0
Jerold L Desroche 24. März 2011 S 24.000 0 0 $0
Harris J Pappas 3. März 2011 S 36.000 0 0 $0
George R Haubenreich JR 25. Februar 2011 A 42.250 0 0 $0
David S Hooker 25. Februar 2011 A 32.000 0 0 $0
Michael D Hughes 25. Februar 2011 A 45.100 0 0 $0
John R Huff 25. Februar 2011 A 178.400 0 0 $0
Philip D Gardner 19. März 2009 M 49.950 0 0 $0
John L Zachary 8. August 2006 S 21.800 0 0 $0

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

ETF-Besitz Gehalten von 84 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
PSCE · Invesco Exchange-Traded Fund Trust … 4,72% 96.554 SH 8. August 2026 Täglich
KEAT · EA Series Trust 4,08% 130.286 NS 30. April 2026 N-PORT
PXJ · Invesco Exchange-Traded Fund Trust 3,54% 44.077 SH 8. August 2026 Täglich
IEZ · iShares Trust 2,65% 197.276 SH 8. August 2026 Täglich
PXI · Invesco Exchange-Traded Fund Trust 2,12% 22.395 SH 8. August 2026 Täglich
SAWS · ETF Series Solutions 1,28% 2.405 NS 30. April 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,99% 66.710 SH 8. August 2026 Täglich
JSML · Janus Detroit Street Trust 0,79% 66.476 NS 30. April 2026 N-PORT
HAPS · Harbor ETF Trust 0,71% 29.862 NS 30. April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,45% 3.198.625 NS 31. Mai 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,42% 109.556 NS 30. April 2026 N-PORT
CCNR · Financial Investors Trust 0,40% 42.350 NS 30. April 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,37% 18.136 NS 30. April 2026 N-PORT
VUSE · ETF Series Solutions 0,37% 66.316 NS 31. Mai 2026 N-PORT
SMDX · Tidal Trust III 0,36% 11.885 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,34% 246.858 NS 31. Mai 2026 N-PORT
IJT · iShares Trust 0,32% 546.406 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,29% 15.526 SH 8. August 2026 Täglich
IWO · iShares Trust 0,28% 829.742 SH 8. August 2026 Täglich
IJR · iShares Trust 0,27% 6.083.074 SH 8. August 2026 Täglich
BFOR · ALPS ETF Trust 0,26% 14.858 NS 31. Mai 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,26% 70.050 SH 8. August 2026 Täglich
FYX · First Trust Exchange-Traded AlphaDE… 0,24% 78.293 NS 30. April 2026 N-PORT
BULD · Pacer Funds Trust 0,22% 290 NS 30. April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,22% 348.765 SH 8. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,22% 98.549 SH 8. August 2026 Täglich
VDE · VANGUARD WORLD FUND 0,22% 599.072 SH 8. August 2026 Täglich
IJS · iShares Trust 0,22% 365.581 SH 8. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,21% 92.124 SH 8. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 38.656 NS 30. April 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,19% 22.706 SH 8. August 2026 Täglich
FENY · FIDELITY COVINGTON TRUST 0,18% 99.282 NS 30. April 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,18% 86.777 SH 8. August 2026 Täglich
SAA · ProShares Trust 0,17% 1.193 NS 31. Mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,17% 101.487 SH 8. August 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,17% 3.616 NS 30. April 2026 N-PORT
ISCG · iShares Trust 0,16% 31.674 SH 8. August 2026 Täglich
IWM · iShares Trust 0,16% 2.547.179 SH 8. August 2026 Täglich
AVIE · AMERICAN CENTURY ETF TRUST 0,14% 369 NS 31. Mai 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,14% 7.516 NS 31. Mai 2026 N-PORT
IGE · iShares Trust 0,13% 19.802 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,12% 579.913 SH 8. August 2026 Täglich
FNDA · SCHWAB STRATEGIC TRUST 0,12% 273.133 NS 31. Mai 2026 N-PORT
RSSL · Global X Funds 0,11% 42.776 NS 30. April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,11% 6.740 SH 8. August 2026 Täglich
VBK · VANGUARD INDEX FUNDS 0,11% 1.318.432 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,11% 395.018 NS 30. April 2026 N-PORT
SMLF · iShares Trust 0,10% 86.888 SH 8. August 2026 Täglich
ITWO · ProShares Trust 0,09% 4.654 NS 31. Mai 2026 N-PORT
EBI · RBB Fund Trust 0,09% 15.849 NS 31. Mai 2026 N-PORT