OMF OneMain Holdings, Inc. Common Stock
$63,18
Kurs · Aug 20, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$46–$72
67% of range
Analystenbewertung
BUY
21 analysts
Kursziel
$70
+10% upside
P/E (TTM)
9.5
ROE
23.3%
Nettogewinnmarge
16.0%
OMF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$63.18
Marktkapitalisierung
$7.31B
P/E (TTM)
9.5
EPS (TTM)
$6.56
Umsatz (TTM)
—
Dividendenrendite
6.8%
ROE
23.3%
Verschuldungsgrad
—
52W-Spanne
$46 – $72
OMF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$6.56
2023-12-31
→
2025-12-31
Freier Cashflow
—
Margen
16.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
OMF
Peer-Median
P/E (TTM)
9.5
15.7
P/S (TTM) (K/V (TTM))
1.5
2.5
P/B (K/B)
2.1
3.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
OMF
Peer-Median
Net Profit Margin (Nettogewinnmarge)
16.0%
14.1%
ROA
2.9%
3.4%
ROE
23.3%
19.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
OMF
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
OMF
Peer-Median
Revenue YoY (Umsatz YoY)
8.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.9%
—
EPS YoY (EPS VjV)
54.7%
—
Net Income YoY (Nettogewinn YoY)
53.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
OMF
Peer-Median
Payout Ratio (Ausschüttungsquote)
63.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
6.8%
Ausschüttungsquote
63.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. August 2026 | $1,0500 |
| 11. Mai 2026 | $1,0500 |
| 17. Februar 2026 | $1,0500 |
| 10. November 2025 | $1,0500 |
| 4. August 2025 | $1,0400 |
| 9. Mai 2025 | $1,0400 |
| 12. Februar 2025 | $1,0400 |
| 12. November 2024 | $1,0400 |
| 12. August 2024 | $1,0400 |
| 9. Mai 2024 | $1,0400 |
| 16. Februar 2024 | $1,0000 |
| 3. November 2023 | $1,0000 |
| 4. August 2023 | $1,0000 |
| 4. Mai 2023 | $1,0000 |
| 16. Februar 2023 | $1,0000 |
| 4. November 2022 | $0,9500 |
| 5. August 2022 | $0,9500 |
| 6. Mai 2022 | $0,9500 |
| 11. Februar 2022 | $0,9500 |
| 1. November 2021 | $0,7000 |
OMF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
21 Analysten
- Starker Kauf 5 23,8%
- Kauf 9 42,9%
- Halten 6 28,6%
- Verkauf 1 4,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-18
Median
$69.00
Jetzt
$63.18
Tief
$60.00
Hoch
$85.00
Median-Ziel
$69.00
+9,2%
Mittelwert-Ziel
$69.57
+10,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.12%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.31 | $1.28 | 0.03% |
| 31. März 2026 | $1.95 | $1.89 | 0.06% |
| 31. Dezember 2025 | $1.59 | $1.56 | 0.03% |
| 30. September 2025 | $1.90 | $1.63 | 0.27% |
| 30. Juni 2025 | $1.45 | $1.24 | 0.21% |
| 31. März 2025 | $1.72 | $1.58 | 0.14% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $5.46B | $4.99B | $4.56B | $4.43B | $4.36B | $4.37B | $4.13B | $3.66B | $3.20B | $3.11B | $1.93B | $1.97B | |
| Pretax Income | $1.00B | $667M | $840M | $1.16B | $1.74B | $977M | $1.10B | $624M | $431M | $356M | $-226M | $861M | |
| Income Tax | $218M | $158M | $199M | $283M | $427M | $247M | $243M | $177M | $248M | $113M | $-133M | $272M | |
| Net Income | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| EPS (Basic) | $6.59 | $4.26 | $5.33 | $7.02 | $9.91 | $5.42 | $6.28 | $3.29 | $1.35 | $1.60 | $-1.72 | $4.03 | |
| EPS (Diluted) | $6.56 | $4.24 | $5.32 | $7.01 | $9.88 | $5.41 | $6.27 | $3.29 | $1.35 | $1.59 | $-1.72 | $4.02 | |
| Shares (Basic) | 118,664,220 | 119,659,278 | 120,382,227 | 124,178,643 | 132,653,889 | 134,716,012 | 136,070,837 | 135,702,989 | 135,249,314 | 134,718,588 | 127,910,680 | 114,791,225 | |
| Shares (Diluted) | 119,268,556 | 120,119,983 | 120,629,590 | 124,417,274 | 133,054,494 | 134,919,258 | 136,326,911 | 136,034,143 | 135,678,991 | 135,135,860 | 127,910,680 | 115,265,123 |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $914M | $458M | $1.01B | $498M | $541M | $2.27B | $1.23B | $679M | $987M | $579M | $939M | $879M | |
| PP&E (Net) | · | · | · | · | · | · | · | $133M | $144M | $167M | $179M | $91M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $234M | $202M | $268M | $190M | $170M | |
| Goodwill | $1.47B | $1.47B | $1.44B | $1.44B | $1.44B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.44B | $0 | |
| Intangibles | $282M | $286M | $260M | $261M | $274M | $306M | $343M | $388M | $440M | $492M | $559M | $21M | |
| Total Assets | $27.39B | $25.91B | $24.29B | $22.54B | $22.09B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.93B | |
| Total Liabilities | $23.99B | $22.72B | $21.11B | $19.52B | $18.99B | $19.03B | $18.49B | $16.29B | $16.16B | $15.06B | $18.46B | $8.97B | |
| Long-term Debt | $22.69B | $21.44B | $19.81B | $18.28B | $17.75B | $17.80B | $17.21B | $15.18B | $15.05B | $13.96B | $17.30B | $8.36B | |
| Common Stock | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.58B | $2.30B | $2.29B | $2.12B | $1.73B | $1.69B | $2.60B | $2.15B | $1.71B | $1.52B | $1.31B | $1.49B | |
| Treasury Stock | $895M | $759M | $728M | $667M | $368M | $0 | · | · | · | · | · | · | |
| AOCI | $-41M | $-81M | $-87M | $-127M | $5M | $18M | $44M | $-34M | $11M | $-6M | $-33M | $3M | |
| Stockholders' Equity | $3.40B | $3.19B | $3.19B | $3.02B | $3.04B | $3.44B | $4.33B | $3.80B | $3.28B | $3.07B | $2.81B | $2.06B | |
| Liabilities + Equity | $27.39B | $25.91B | $24.29B | $22.54B | $22.08B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.81B | |
| Shares Outstanding | 117,196,792 | 119,360,509 | 119,757,277 | 121,042,125 | 127,809,640 | 134,341,724 | 136,101,156 | 135,832,278 | 135,349,638 | 134,867,868 | 134,494,172 | 114,832,895 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $277M | $257M | $262M | $264M | $264M | $271M | $289M | $328M | $521M | $198M | $23M | |
| Stock-based Comp | $36M | $30M | $36M | $31M | $23M | $17M | $13M | $21M | $17M | $22M | $15M | $6M | |
| Deferred Tax | $43M | $-42M | $-36M | $-64M | $78M | $-42M | $1M | $23M | $30M | $-97M | $-209M | $-5M | |
| Amort. of Intangibles | · | $0 | $0 | $13M | $32M | $37M | $39M | $43M | $52M | $70M | $16M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $3.13B | $2.70B | $2.52B | $2.39B | $2.25B | $2.21B | $2.36B | $2.05B | $1.55B | $1.32B | $741M | $381M | |
| Investing Cash Flow | $-3.16B | $-3.27B | $-2.86B | $-2.12B | $-2.14B | $-751M | $-3.43B | $-2.40B | $-2.19B | $-106M | $-2.19B | $1.84B | |
| Net Debt Issued | $-6.82B | $-3.69B | $-3.33B | $-5.15B | $-3.92B | $-6.79B | $-3.96B | $-5.47B | $-4.45B | $-8.32B | $-1.96B | $-4.69B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $976M | $0 | |
| Stock Repurchased | $141M | $35M | $65M | $303M | $368M | $45M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-141M | $-35M | $-65M | $-303M | $-368M | $-45M | · | · | $0 | $0 | $976M | $0 | |
| Dividends Paid | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $500M | $161M | $932M | $-326M | $-1.81B | $-370M | $1.52B | $44M | $975M | $-1.69B | $1.96B | $-1.77B | |
| Net Change in Cash | $471M | $-406M | $589M | $-58M | $-1.71B | $1.09B | $454M | $-307M | $338M | $-468M | $518M | $448M | |
| Taxes Paid | $127M | $219M | $215M | · | $403M | $289M | $261M | $150M | $156M | $249M | $-38M | $375M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.0% | 11.3% | 15.0% | 21.1% | 33.2% | 18.9% | 22.6% | 13.3% | 6.2% | 7.1% | -8.3% | 29.2% | |
| Pretax Margin | 20.4% | 14.8% | 19.6% | 27.9% | 44.0% | 25.3% | 29.1% | 18.6% | 14.7% | 11.8% | -18.2% | 43.5% | |
| ROA | 2.9% | 2.0% | 2.6% | 3.9% | 6.0% | 3.3% | 3.8% | 2.2% | 0.95% | 1.2% | -0.71% | 5.5% | |
| ROE | 23.3% | 15.9% | 20.4% | 29.1% | 42.3% | 22.2% | 20.3% | 12.0% | 5.6% | 7.3% | -5.1% | 33.4% |
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 | 0.1 | 0.2 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 5.2% | 2.6% | 5.4% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 4.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.7% | -20.3% | -24.1% | -29.0% | 82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | -24.6% | -0.56% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 53.8% | -20.6% | -26.5% | -33.6% | 80.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -27.1% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.90B | $4.50B | $4.28B | $4.17B | $3.96B | $3.87B | $3.78B | $3.36B | $2.94B | $3.03B | $1.48B | $1.99B | |
| Net Income TTM | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| Market Cap | $7.92B | $6.22B | $5.89B | $4.03B | $6.40B | $6.47B | $5.74B | $3.30B | $3.52B | $2.99B | $5.59B | $4.15B | |
| P/E | 10.3 | 12.3 | 9.2 | 4.8 | 5.1 | 8.9 | 6.7 | 7.4 | 19.3 | 13.9 | -24.2 | 9.0 | |
| P/S | 1.6 | 1.4 | 1.4 | 1.0 | 1.6 | 1.7 | 1.5 | 1.0 | 1.2 | 1.0 | 3.8 | 2.1 | |
| P/B | 2.3 | 1.9 | 1.8 | 1.3 | 2.1 | 1.9 | 1.3 | 0.9 | 1.1 | 1.0 | 2.0 | 2.1 | |
| P / Tangible Book | 4.8 | 4.3 | 4.0 | 3.1 | 4.8 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 2.3 | 2.3 | 1.7 | 2.8 | 2.9 | 2.4 | 1.6 | 2.3 | 2.3 | 7.6 | 10.4 | |
| Dividend Yield | 6.3% | 8.0% | 8.3% | 11.9% | 19.9% | 12.5% | 7.1% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 9.7% | 8.1% | 10.8% | 21.0% | 19.7% | 11.2% | 14.9% | 13.5% | 5.2% | 7.2% | -4.1% | 11.1% | |
| Payout Ratio | 63.7% | 97.8% | 76.0% | 54.7% | 97.0% | 110.4% | 47.7% | · | · | · | · | · | |
| Annual Payout | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $1.42B | $1.39B | $1.42B | $1.39B | $1.34B | $1.31B | $1.32B | $1.28B | $1.22B | $1.17B | $1.19B | $1.17B | $1.12B | $1.09B | $1.12B | $1.12B | |
| Pretax Income | $196M | $296M | $249M | $263M | $214M | $275M | $164M | $207M | $92M | $204M | $221M | $246M | $138M | $235M | $232M | $246M | |
| Income Tax | $44M | $70M | $45M | $64M | $47M | $62M | $38M | $50M | $21M | $49M | $56M | $52M | $35M | $56M | $56M | $61M | |
| Net Income | $152M | $226M | $204M | $199M | $167M | $213M | $126M | $157M | $71M | $155M | $165M | $194M | $103M | $179M | $176M | $185M | |
| EPS (Basic) | $1.32 | $1.93 | $1.73 | $1.67 | $1.40 | $1.79 | $1.06 | $1.32 | $0.59 | $1.29 | $1.39 | $1.61 | $0.85 | $1.48 | $1.47 | $1.50 | |
| EPS (Diluted) | $1.32 | $1.93 | $1.71 | $1.67 | $1.40 | $1.78 | $1.05 | $1.31 | $0.59 | $1.29 | $1.38 | $1.61 | $0.85 | $1.48 | $1.47 | $1.49 | |
| Shares (Basic) | 115,342,204 | 116,724,709 | -238,448,239 | 118,759,941 | 118,953,510 | 119,399,008 | -239,632,255 | 119,674,809 | 119,787,550 | 119,829,174 | -241,331,082 | 120,407,889 | 120,539,759 | 120,765,661 | -250,789,144 | 123,352,522 | |
| Shares (Diluted) | 115,755,259 | 117,272,604 | -239,514,020 | 119,420,044 | 119,392,819 | 119,969,713 | -240,427,974 | 120,118,107 | 120,185,181 | 120,244,669 | -241,741,864 | 120,754,694 | 120,646,869 | 120,969,891 | -251,312,344 | 123,568,620 |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $567M | $834M | $914M | $658M | $769M | $627M | $458M | $577M | $667M | $831M | $1.01B | $1.19B | $1.02B | $544M | $498M | $536M | |
| Goodwill | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.44B | · | $1.44B | $1.44B | $1.44B | · | $1.44B | |
| Intangibles | $279M | $281M | $282M | $284M | $285M | $285M | $286M | $288M | $289M | $259M | · | $260M | $260M | $261M | · | $272M | |
| Total Assets | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | $24.29B | $24.15B | $23.51B | $22.44B | $22.54B | $22.34B | |
| Total Liabilities | $24.04B | $23.64B | $23.99B | $23.61B | $23.30B | $22.75B | $22.72B | $22.37B | $21.93B | $20.69B | · | $21.04B | $20.45B | $19.36B | · | $19.33B | |
| Long-term Debt | $22.77B | $22.40B | $22.69B | $22.34B | $22.05B | $21.49B | $21.44B | $21.14B | $20.67B | $19.52B | · | $19.85B | $19.20B | $18.21B | · | $18.20B | |
| Retained Earnings | $2.71B | $2.68B | $2.58B | $2.50B | $2.42B | $2.38B | $2.30B | $2.29B | $2.26B | $2.32B | · | $2.24B | $2.17B | $2.19B | · | $2.06B | |
| Treasury Stock | $1.03B | $1.00B | $895M | $826M | $794M | $774M | $759M | $757M | $739M | $732M | · | $709M | $699M | $693M | · | $612M | |
| AOCI | $-54M | $-53M | $-41M | $-47M | $-51M | $-65M | $-81M | $-59M | $-95M | $-91M | · | $-129M | $-114M | $-108M | · | $-125M | |
| Stockholders' Equity | $3.38B | $3.38B | $3.40B | $3.38B | $3.33B | $3.28B | $3.19B | $3.21B | $3.15B | $3.21B | $3.19B | $3.11B | $3.06B | $3.08B | $3.02B | $3.01B | |
| Liabilities + Equity | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | · | $24.15B | $23.51B | $22.44B | · | $22.34B | |
| Shares Outstanding | 115,082,807 | 115,627,261 | 117,196,792 | 118,378,973 | 118,856,988 | 119,281,560 | 119,360,509 | 119,403,628 | 119,758,091 | 119,877,252 | 119,757,277 | 120,245,297 | 120,446,799 | 120,587,214 | 121,042,125 | 122,618,748 |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $74M | $73M | $72M | $72M | $70M | $70M | $71M | $70M | $66M | $66M | $66M | $64M | $61M | $74M | $63M | |
| Stock-based Comp | $9M | $11M | $8M | $7M | $11M | $10M | $7M | $7M | $5M | $11M | $9M | $6M | $9M | $12M | $4M | $8M | |
| Deferred Tax | $-22M | $29M | $33M | $15M | $-20M | $15M | $1M | $-31M | $-27M | $15M | $-6M | $-16M | $-23M | $9M | $-19M | $-46M | |
| Operating Cash Flow | $800M | $739M | $865M | $828M | $774M | $665M | $752M | $677M | $712M | $558M | $678M | $596M | $683M | $562M | $664M | $545M | |
| Investing Cash Flow | $-1.26B | $-227M | $-807M | $-1.01B | $-1.01B | $-331M | $-1.03B | $-1.01B | $-998M | $-233M | $-710M | $-892M | $-1.06B | $-204M | $-622M | $-695M | |
| Net Debt Issued | · | $-1.41B | · | · | · | $-1.45B | · | · | · | $-303M | · | · | · | $-928M | · | · | |
| Stock Repurchased | $32M | $107M | $71M | $33M | $21M | $16M | $3M | $19M | $8M | $5M | $20M | $11M | $7M | $27M | $56M | $43M | |
| Net Stock Activity | · | $-107M | · | · | · | $-16M | · | · | · | $-5M | · | · | · | $-27M | · | · | |
| Dividends Paid | $122M | $128M | $123M | $125M | $125M | $126M | $125M | $126M | $125M | $122M | $121M | $121M | $122M | $123M | $116M | $118M | |
| Financing Cash Flow | $205M | $-563M | $149M | $77M | $387M | $-113M | $148M | $303M | $153M | $-443M | $-190M | $513M | $851M | $-242M | $-102M | $109M | |
| Net Change in Cash | $-257M | $-51M | $207M | $-105M | $148M | $221M | $-128M | $-27M | $-133M | $-118M | $-222M | $217M | $478M | $116M | $-60M | $-41M |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.7% | 17.9% | · | 16.1% | 13.9% | 18.0% | · | 13.5% | 6.5% | 14.4% | · | 17.9% | 9.7% | 17.3% | · | 17.6% | |
| Pretax Margin | 15.1% | 23.4% | · | 21.3% | 17.9% | 23.2% | · | 17.8% | 8.4% | 19.0% | · | 22.7% | 13.0% | 22.8% | · | 23.5% | |
| ROA | 0.56% | 0.85% | · | 0.76% | 0.65% | 0.85% | · | 0.63% | 0.29% | 0.67% | · | 0.83% | 0.45% | 0.81% | · | 0.85% | |
| ROE | 4.5% | 6.8% | · | 6.0% | 5.2% | 6.6% | · | 5.0% | 2.3% | 4.9% | · | 6.3% | 3.4% | 5.8% | · | 6.1% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.99B | $4.88B | · | $4.78B | $4.64B | $4.52B | · | $4.42B | $4.32B | $4.25B | · | $4.24B | $4.17B | $4.14B | · | $4.14B | |
| Net Income TTM | $744M | $805M | · | $736M | $608M | $596M | · | $577M | $523M | $631M | · | $661M | $675M | $875M | · | $984M | |
| Market Cap | $7.02B | $6.18B | · | $6.68B | $6.77B | $5.83B | · | $5.62B | $5.81B | $6.12B | · | $4.82B | $5.26B | $4.47B | · | $3.62B | |
| P/E | 9.6 | 7.9 | · | 9.2 | 11.2 | 9.8 | · | 9.8 | 11.2 | 9.8 | · | 7.4 | 8.0 | 5.3 | · | 3.8 | |
| P/S | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P/B | 2.1 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.6 | 1.7 | 1.5 | · | 1.2 | |
| P / Tangible Book | 4.3 | 3.8 | · | 4.1 | 4.3 | 3.8 | · | 3.9 | 4.2 | 4.0 | · | 3.4 | 3.9 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 8.4 | · | · | · | 8.8 | · | · | · | 11.0 | · | · | · | 8.0 | · | · | |
| Earnings Yield | 10.4% | 12.7% | · | 10.9% | 8.9% | 10.2% | · | 10.2% | 8.9% | 10.2% | · | 13.5% | 12.6% | 18.9% | · | 26.1% | |
| Payout Ratio | · | 56.6% | · | · | · | 59.2% | · | · | · | 78.7% | · | · | · | 68.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Nettoergebnis | $783M | — | — | $509M | — |
| Verwässerte EPS | $6.56 | — | — | $4.24 | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 564 Einreicher · $5.9B 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 |
|---|---|---|---|---|
| 89 (+3 vs. Vorquartal) | 46 (-28 vs. Vorquartal) | 195 (+4 vs. Vorquartal) | 172 (+8 vs. Vorquartal) | +5.6M |
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 GROUP INC | $736.937.536 | 10.909.512 | 12,41% | Aktien |
| Brave Warrior Advisors, LLC | $462.466.717 | 7.585.152 | 7,79% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $382.237.536 | 6.269.272 | 6,43% | Aktien |
| Capital International Investors | $348.419.833 | 5.714.327 | 5,87% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329.204.588 | 5.399.452 | 5,54% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $324.315.160 | 5.319.258 | 5,46% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $251.771.511 | 4.129.433 | 4,24% | Aktien |
| FMR LLC | $223.244.708 | 3.661.550 | 3,76% | Aktien |
| FIDUCIARY MANAGEMENT INC /WI/ | $187.828.633 | 3.080.673 | 3,16% | Aktien |
| STATE STREET CORP | $149.494.599 | 2.451.937 | 2,52% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $143.039.683 | 2.346.066 | 2,41% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $142.446.101 | 2.336.331 | 2,40% | Aktien |
| COOPERMAN LEON G | $129.866.100 | 2.130.000 | 2,19% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $114.265.720 | 1.867.905 | 1,92% | Aktien |
| JANUS HENDERSON GROUP PLC | $105.830.763 | 1.978.330 | 1,78% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.009.431 | 1.492.692 | 1,53% | Aktien |
| Clearbridge Investments, LLC | $81.187.515 | 1.331.598 | 1,37% | Aktien |
| FIRST TRUST ADVISORS LP | $65.521.540 | 1.074.652 | 1,10% | Aktien |
| Azora Capital LP | $64.863.361 | 1.063.857 | 1,09% | Aktien |
| NORGES BANK | $60.537.967 | 992.914 | 1,02% | Aktien |
| CERTUITY, LLC | $56.798.311 | 931.578 | 0,96% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56.607.000 | 928.435 | 0,95% | Aktien |
| MACQUARIE GROUP LTD | $55.609.944 | 912.087 | 0,94% | Aktien |
| Bank of New York Mellon Corp | $53.130.721 | 871.424 | 0,89% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $51.645.614 | 847.066 | 0,87% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $49.205.778 | 807.049 | 0,83% | Aktien |
| BlackRock, Inc. | $47.938.089 | 786.257 | 0,81% | Aktien |
| Allianz Asset Management GmbH | $46.699.545 | 765.943 | 0,79% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $44.705.582 | 733.239 | 0,75% | Aktien |
| Patient Capital Management, LLC | $42.823.508 | 702.369 | 0,72% | Aktien |
| Qube Research & Technologies Ltd | $32.702.723 | 536.374 | 0,55% | Aktien |
| Arbejdsmarkedets Tillaegspension | $30.783.753 | 504.900 | 0,52% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.654.923 | 502.787 | 0,52% | Aktien |
| AMERIPRISE FINANCIAL INC | $27.556.551 | 451.969 | 0,46% | Aktien |
| Key Colony Management, LLC | $25.689.300 | 455.000 | 0,43% | Aktien |
| GOLDMAN SACHS GROUP INC | $24.162.238 | 396.297 | 0,41% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.083.242 | 378.600 | 0,39% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $22.846.373 | 374.715 | 0,38% | Aktien |
| PEAK6 LLC | $20.961.486 | 343.800 | 0,35% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.748.183 | 323.900 | 0,33% | Kaufoption |
| ARGENT CAPITAL MANAGEMENT LLC | $19.663.147 | 322.505 | 0,33% | Aktien |
| Quantinno Capital Management LP | $18.142.599 | 297.566 | 0,31% | Aktien |
| California Public Employees Retirement System | $17.548.995 | 287.830 | 0,30% | Aktien |
| SEI INVESTMENTS CO | $15.242.500 | 250.000 | 0,26% | Aktien |
| Sea Cliff Partners Management, LP | $14.815.161 | 242.991 | 0,25% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $14.613.777 | 239.688 | 0,25% | Aktien |
| Swiss National Bank | $14.334.047 | 235.100 | 0,24% | Aktien |
| BARCLAYS PLC | $13.070.016 | 214.368 | 0,22% | Aktien |
| Nuveen, LLC | $13.042.215 | 213.912 | 0,22% | Aktien |
| Squarepoint Ops LLC | $12.468.304 | 204.499 | 0,21% | Aktien |
| PB INVESTMENT PARTNERS, L.P. | $12.197.170 | 200.052 | 0,21% | Aktien |
| Nuveen Asset Management, LLC | $12.002.828 | 230.248 | 0,20% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.916.861 | 179.053 | 0,18% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $10.252.837 | 168.162 | 0,17% | Aktien |
| LPL Financial LLC | $10.162.677 | 166.683 | 0,17% | Aktien |
| MARSHALL WACE, LLP | $9.827.876 | 161.192 | 0,17% | Aktien |
| ALGERT GLOBAL LLC | $9.506.138 | 155.915 | 0,16% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.018.682 | 147.920 | 0,15% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.814.739 | 144.575 | 0,15% | Aktien |
| IEQ CAPITAL, LLC | $8.557.948 | 140.363 | 0,14% | Aktien |
| Ensign Peak Advisors, Inc | $8.542.629 | 140.112 | 0,14% | Aktien |
| Channing Capital Management, LLC | $8.095.901 | 132.785 | 0,14% | Aktien |
| MORGAN STANLEY | $8.078.392 | 132.497 | 0,14% | Aktien |
| Jain Global LLC | $7.921.466 | 129.924 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $7.670.026 | 125.800 | 0,13% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.541.074 | 140.981 | 0,13% | Aktien |
| Illinois Municipal Retirement Fund | $7.535.831 | 123.599 | 0,13% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $7.172.694 | 117.643 | 0,12% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $7.114.102 | 116.682 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.899.365 | 113.160 | 0,12% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $6.870.533 | 112.687 | 0,12% | Aktien |
| Barnett & Company, Inc. | $6.663.411 | 109.290 | 0,11% | Aktien |
| Lido Advisors, LLC | $6.376.578 | 104.585 | 0,11% | Aktien |
| RHUMBLINE ADVISERS | $6.063.185 | 99.446 | 0,10% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.840.682 | 95.796 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $5.711.853 | 93.683 | 0,10% | Aktien |
| Cerity Partners LLC | $5.499.103 | 90.194 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $5.414.136 | 88.800 | 0,09% | Kaufoption |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.325.649 | 97.479 | 0,09% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $5.275.795 | 86.531 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $5.188.547 | 85.100 | 0,09% | Kaufoption |
| Man Group plc | $5.063.985 | 83.057 | 0,09% | Aktien |
| Miller Value Partners, LLC | $5.056.913 | 82.941 | 0,09% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.757.123 | 78.024 | 0,08% | Aktien |
| Asio Capital, LLC | $4.727.614 | 77.540 | 0,08% | Aktien |
| PEAK6 LLC | $4.688.593 | 76.900 | 0,08% | Kaufoption |
| Interval Partners, LP | $4.633.720 | 76.000 | 0,08% | Kaufoption |
| DAVENPORT & Co LLC | $4.626.324 | 75.842 | 0,08% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.572.506 | 74.996 | 0,08% | Aktien |
| UBS Group AG | $4.499.220 | 73.794 | 0,08% | Aktien |
| Larson Financial Group LLC | $4.499.107 | 73.792 | 0,08% | Aktien |
| Jefferies Financial Group Inc. | $4.474.588 | 73.390 | 0,08% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $4.410.509 | 72.339 | 0,07% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.399.392 | 82.247 | 0,07% | Aktien |
| Cetera Investment Advisers | $4.335.096 | 71.102 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.318.871 | 70.836 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $4.210.039 | 69.051 | 0,07% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.183.453 | 78.210 | 0,07% | Aktien |
| Caisse de depot et placement du Quebec | $4.097.184 | 67.200 | 0,07% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $4.008.412 | 65.744 | 0,07% | Aktien |
Unternehmensinsider 24 Insider · 15 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Douglas H. Shulman | President & CEO | 8. Mai 2024 S | 451.300 | 0 | 0 | $0 |
| Jay N. Levine | President and CEO | 4. November 2015 J | 3.000.000 | 0 | 0 | $0 |
| (Macrina) Kgil Minchung | EVP and CFO | 2. Januar 2015 F | 115.072 | 0 | 0 | $0 |
| Michael A Hedlund | pao, SVP and Group Controller | 29. Juli 2026 S | 10.627 | 0 | 2 | $-274.576 |
| Angela Celestin | EVP | 15. November 2015 A | 20.312 | 0 | 0 | $0 |
| Mary H. Mcdowell | EVP | 15. November 2015 A | 60.938 | 0 | 0 | $0 |
| Sean P. Donnelly | principal accounting officer | 15. November 2015 A | 5.948 | 0 | 0 | $0 |
| Richard N. Tambor | EVP, Chief Risk Officer | 15. November 2015 A | 15.266 | 0 | 0 | $0 |
| John Charles Anderson | EVP, Capital Markets | 4. November 2015 J | 1.157.917 | 0 | 0 | $0 |
| Scott T Parker | EVP | 4. November 2015 J | 116.038 | 0 | 0 | $0 |
| David P. Hogan | EVP, Risk Analytics and Mtkg. | 26. Oktober 2015 J | 117.211 | 0 | 0 | $0 |
| Bradford D. Borchers | Executive Vice President | 26. Oktober 2015 J | 118.049 | 0 | 0 | $0 |
| Robert Hurzeler | EVP, Auto Lending | 31. Dezember 2014 F | 34.791 | 0 | 0 | $0 |
| Timothy S Ho | EVP, Digital Operations | 31. Dezember 2014 F | 55.814 | 0 | 0 | $0 |
| William E. Kandel | Chief Accounting Officer | 15. Oktober 2013 A | 4.118 | 0 | 0 | $0 |
| Roy A Guthrie | Direktor | 11. Februar 2026 A | 35.358 | 0 | 0 | $0 |
| Richard A Smith | Direktor | 11. Februar 2026 A | 30.812 | 0 | 0 | $0 |
| Douglas L Jacobs | Direktor | 1. Januar 2018 A | 22.545 | 0 | 0 | $0 |
| Ronald M. Lott | Direktor | 1. Januar 2018 A | 19.127 | 0 | 0 | $0 |
| Wesley R Edens | Direktor | 18. Dezember 2017 S | 54.937.500 | 0 | 0 | $0 |
| Anahaita N. Kotval | Direktor | 15. November 2015 A | 13.797 | 0 | 0 | $0 |
| Micah R. Conrad | — | 4. August 2026 S | 91.250 | 0 | 2 | $-637.000 |
| Andrew D Macdonald | — | 11. Februar 2026 A | 5.461 | 0 | 0 | $0 |
| Scott Mckinlay | — | 17. März 2014 A | 60.078 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| UNIFORM INVESTCO LP, UNIFORM INVESTCO GP LLC, THE VÄRDE FUND VI-A, L.P., VÄRDE INVESTMENT PARTNERS, L.P., VÄRDE INVESTMENT PARTNERS (OFFSHORE) MASTER, L.P., VÄRDE INVESTMENT PARTNERS G.P., L.P., VÄRDE INVESTMENT PARTNERS UGP, LLC, THE VÄRDE SKYWAY MASTER FUND, L.P., THE VÄRDE SKYWAY FUND G.P., L.P., THE VÄRDE SKYWAY FUND UGP, LLC, THE VÄRDE FUND XII (MASTER), L.P., THE VÄRDE FUND XII G.P., L.P., THE VÄRDE FUND XII UGP, LLC, VÄRDE CREDIT PARTNERS MASTER, L.P., VÄRDE CREDIT PARTNERS G.P., L.P., VÄRDE CREDIT PARTNERS UGP, LLC, VÄRDE SFLT, L.P., THE VÄRDE SPECIALTY FINANCE FUND G.P., L.P., THE VÄRDE SPECIALITY FINANCE FUND U.G.P., LLC, UNIFORM INVESTCO SUB L.P., VÄRDE PARTNERS, L.P., VÄRDE PARTNERS, INC., ILFRYN C. CARSTAIRS, BRADLEY P. BAUER ×8 Einreichungen | 6. Mai 2024 | — | Erste Einreichung | — | SEC |
| OMH (ML), L.P., OMH (ML) GP, LLC, V-OMH (ML) II, L.P., V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 Einreichungen | 1. November 2021 | — | Erste Einreichung | — | SEC |
| OMH (ML), L.P, OMH (ML) GP, LLC, V-OMH (ML) II, L.P, V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 18. Dezember 2019 | — | Erste Einreichung | — | SEC |
| OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 3. Juli 2018 | — | Erste Einreichung | Passive Anlage | 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 99 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 |
|---|---|---|---|---|
| WBIY · Absolute Shares Trust | 2,70% | 26.136 NS | 30. Juni 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 2,03% | 9.141 NS | 30. Juni 2026 | N-PORT |
| AMID · EA Series Trust | 1,72% | 32.744 NS | 29. Mai 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,30% | 238.351 NS | 30. April 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,16% | 10.544.000 | 19. August 2026 | Täglich |
| RFDA · ALPS ETF Trust | 0,89% | 14.058 NS | 31. Mai 2026 | N-PORT |
| DVY · iShares Trust | 0,66% | 2.431.752 SH | 19. August 2026 | Täglich |
| HIDV · AB Active ETFs, Inc. | 0,62% | 21.577 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,62% | 22.793 NS | 30. April 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,57% | 9.823 NS | 30. April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,50% | 3.892.000 | 19. August 2026 | Täglich |
| AUSF · Global X Funds | 0,46% | 70.590 NS | 31. Mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,44% | 39.840 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,36% | 834.987 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 24.348 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 68.036 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,29% | 15.579 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 1.150.165 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,23% | 25.255 SH | 19. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 27.087 SH | 19. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 16.200 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 19.984 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 4.405 NS | 30. April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,19% | 67.320 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 22.474 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 19.795 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 70.271 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 73.618 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,16% | 370.889 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 1.734.272 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 48.492 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,14% | 16.583 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 562.664 NS | 31. Mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 304.337 NS | 31. Mai 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,12% | 368 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 316.378 NS | 31. Mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,12% | 7.309 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 5.135 SH | 19. August 2026 | Täglich |
| IYF · iShares Trust | 0,11% | 74.587 SH | 19. August 2026 | Täglich |
| IYG · iShares Trust | 0,10% | 34.897 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,10% | 58.858 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2.731.442 SH | 19. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 6.382 NS | 31. Mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,09% | 4.188 NS | 30. April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,08% | 31.496 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.326.150 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,08% | 190.881 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,07% | 172.648 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,07% | 7.319 SH | 19. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 10.007 SH | 19. August 2026 | Täglich |