PCTY Paylocity Holding Corporation - Common Stock

NASDAQ · Professional Services · Auf SEC EDGAR ansehen ↗
$148,66
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026

Über Paylocity Holding Corporation - Common Stock Unternehmensübersicht von Wikipedia

Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.

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Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.

History

The company was founded by Steve Sarowitz in 1997 as Ameripay Payroll Ltd. It was renamed Paylocity in December 2005. It relocated from Franklin Park, Illinois to Elk Grove Village, and later to Arlington Heights. The company moved its headquarters into a 309,000 square foot office in the former headquarters of Zurich Insurance North America in Schaumburg, Illinois.

In September 2007, Steve Beauchamp was appointed as president and chief operating officer and became CEO within a year.

In 2008, the company secured its first institutional funding with a $10 million Series A round from Adams Street Partners, followed by a $27.3 million Series B round in 2012.

In 2010, Paylocity acquired Payroll Online and expanded its market presence in human capital management (HCM).

Paylocity held an initial public offering in March 2014, raising about $120 million. At the time of the IPO, founder Steve Sarowitz held 44% ownership of the company.

From 2019 to 2024, Paylocity acquired a number of companies in HCM space, including BeneFLEX, VidGrid, Samepage, Blue Marble Payroll, Cloudsnap, Trace and Airbase Inc.

Products and services

Paylocity offers human capital management (HCM) solutions, providing integrated tools for managing payroll, HR functions, time tracking, spend management, and talent acquisition primarily for small to mid-sized businesses with 50 to 1,000 employees.

Acquisitions

March 2018: BeneFLEX (benefits administration)

April 2020: VidGrid (video-based learning platform)

November 2020: Samepage (team collaboration solution)

September 2021: Blue Marble Payroll (international payroll services)

January 2022: Cloudsnap (video platform for employee engagement)

December 2023: Trace (headcount planning tool)

September 2024: Airbase Inc. (spending management software)

Awards

2003, 2004, 2007-2014 - Inc. Magazine 5,000 fastest growing private companies

2013-2015 - Deloitte Fast 500 (fastest growing technology companies)

2021 - Fortune's 100 Fastest Growing Companies (#51)

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

Wikidata ↗

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

Kurs
$148.66
Marktkapitalisierung
$7.92B
P/E (TTM)
30.2
EPS (TTM)
$4.92
Umsatz (TTM)
$1.77B
Dividendenrendite
ROE
23.3%
Verschuldungsgrad
52W-Spanne
$93 – $182

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

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

Umsatz & Nettoergebnis $1.77B
10-point trend, +490.4%
2017-06-30 2026-06-30
EPS $4.92
10-point trend, +4000.0%
2017-06-30 2026-06-30
Freier Cashflow $497M
10-point trend, +1123.1%
2017-06-30 2026-06-30
Margen 15.2%
10-point trend, +17.9%
2017-06-30 2026-06-30

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

Kennzahl
5-Jahres-Trend
PCTY
Peer-Median
P/E (TTM)
5-point trend, -80.4%
30.2
25.2
P/S (TTM) (K/V (TTM))
5-point trend, -72.2%
4.5
1.7
P/B (K/B)
5-point trend, -70.9%
6.5
6.6
Price / FCF (Kurs / FCF)
5-point trend, -84.1%
15.9

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

Kennzahl
5-Jahres-Trend
PCTY
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +4.3%
69.2%
46.4%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +119.7%
21.8%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +43.0%
15.2%
6.4%
ROA
5-point trend, +131.9%
5.8%
4.9%
ROE
5-point trend, +51.0%
23.3%
16.5%
ROIC
5-point trend, +47.0%
22.0%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
PCTY
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +6.0%
1.1
1.1
Quick Ratio
5-point trend, +149.6%
0.1

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

Kennzahl
5-Jahres-Trend
PCTY
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +107.7%
11.0%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +107.7%
14.7%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +107.7%
22.8%
EPS YoY (EPS VjV)
5-point trend, +205.6%
22.4%
Net Income YoY (Nettogewinn YoY)
5-point trend, +197.1%
18.8%

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

Kennzahl
5-Jahres-Trend
PCTY
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +205.6%
$4.92

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
PCTY
Peer-Median

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

KAUF 27 Analysten
  • Starker Kauf 11 40,7%
  • Kauf 12 44,4%
  • Halten 4 14,8%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

19 Analysten · 2026-08-17
Median-Ziel $168.00 +13,0%
Mittelwert-Ziel $171.53 +15,4%

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

Durchschn. Überraschung
0.19%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.84 $1.65 0.19%
31. März 2026 $2.89 $2.64 0.25%
31. Dezember 2025 $1.85 $1.69 0.16%
30. September 2025 $1.75 $1.60 0.15%
30. Juni 2025 $1.56 $1.42 0.14%
31. März 2025 $2.43 $2.18 0.25%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
PCTY $5.57B 21.2 11.0% 15.2% 23.3% 69.2%
ADP $89.09B 20.5 6.7% 20.1% 71.0%
PAYX $34.49B 19.8 16.9% 27.0% 46.2%
PAYC $8.73B 19.7 8.9% 22.1% 26.3% 83.2%
RHI $2.75B 20.4 -7.2% 2.5% 10.3% 37.2%
KFY $3.34B 12.7 6.4% 9.4% 14.4%
FA $2.53B -72.7 83.0% -2.2% -2.7%
TNET $2.80B 18.5 -0.85% 3.1% 192.6%
MAN -102.5 0.58% -0.07% -0.64% 16.7%
NSP $1.46B -203.8 3.5% -0.10% -8.9% 13.2%

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

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für PCTY
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +1060.0% $1.77B $1.60B $1.40B $1.17B $853M $636M $561M $468M $378M $300M $231M $153M
Cost of Revenue 12-point trend, +669.9% $546M $498M $442M $367M $287M $219M $182M $154M $149M $124M $98M $71M
Gross Profit 12-point trend, +1398.1% $1.23B $1.10B $961M $808M $566M $416M $379M $314M $228M $176M $133M $82M
R&D Expense 12-point trend, +1014.5% $221M $206M $178M $164M $103M $77M $63M $50M $38M $29M $27M $20M
SG&A Expense 12-point trend, +583.2% $224M $213M $187M $192M $164M $120M $105M $95M $79M $62M $48M $33M
Operating Expenses 12-point trend, +777.0% $840M $793M $701M $653M $481M $358M $313M $258M $212M $169M $136M $96M
Operating Income 12-point trend, +2872.7% $386M $304M $260M $155M $85M $58M $66M $56M $16M $7M $-4M $-14M
Other Non-op 12-point trend, +2325.9% $1M $5M $17M $4M $-997.0K $-939.0K $947.0K $2M $802.0K $73.0K $-124.0K $54.0K
Pretax Income 12-point trend, +2893.0% $387M $309M $277M $159M $84M $57M $67M $58M $17M $7M $-4M $-14M
Income Tax 12-point trend, +111863.8% $118M $82M $70M $18M $-7M $-14M $3M $4M $-22M $651.0K $177.0K $105.0K
Net Income 12-point trend, +2030.6% $270M $227M $207M $141M $91M $71M $64M $54M $39M $7M $-4M $-14M
EPS (Basic) 12-point trend, +1882.1% $4.99 $4.08 $3.68 $2.53 $1.65 $1.30 $1.20 $1.02 $0.74 $0.13 $-0.08 $-0.28
EPS (Diluted) 12-point trend, +1857.1% $4.92 $4.02 $3.63 $2.49 $1.61 $1.26 $1.15 $0.97 $0.70 $0.12 $-0.08 $-0.28
Shares (Basic) 12-point trend, +7.9% 54,082,000 55,649,000 56,214,000 55,706,000 55,036,000 54,318,000 53,547,000 52,914,000 52,425,000 51,415,000 50,913,000 50,127,000
Shares (Diluted) 12-point trend, +9.3% 54,770,000 56,550,000 56,976,000 56,596,000 56,445,000 56,305,000 55,807,000 55,414,000 54,887,000 54,057,000 50,913,000 50,127,000
EBITDA 11-point trend, +4722.1% $498M $404M $337M $216M $135M $101M $104M $91M $46M $28M $10M ·
Bilanz 25
Jährliche Bilanz-Daten für PCTY
Kennzahl Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +234.6% $272M $398M $402M $289M $140M $202M $251M $132M $137M $103M $86M $81M
Receivables 12-point trend, +4392.6% $50M $42M $33M $25M $16M $6M $5M $4M $3M $2M $2M $1M
Prepaid Expense 12-point trend, +1203.9% $58M $51M $40M $35M $29M $16M $13M $14M $11M $15M $7M $4M
Current Assets 12-point trend, +448.5% $3.72B $3.31B $3.52B $3.05B $4.23B $2.03B $1.66B $1.60B $1.38B $1.06B $1.34B $679M
PP&E (Net) 12-point trend, +344.6% $71M $54M $61M $64M $63M $60M $67M $70M $62M $41M $27M $16M
PP&E (Gross) 12-point trend, +501.8% $188M $158M $151M $142M $136M $123M $118M $108M $91M $66M $45M $31M
Accum. Depreciation 12-point trend, +669.2% $116M $104M $91M $78M $73M $63M $51M $38M $29M $25M $18M $15M
Goodwill 12-point trend, +6212.9% $379M $343M $109M $102M $102M $34M $22M $10M $10M $6M $6M $6M
Intangibles 12-point trend, +621.4% $86M $93M $28M $35M $45M $13M $13M $11M $13M $9M $10M $12M
Total Assets 12-point trend, +577.9% $4.88B $4.39B $4.25B $3.70B $4.81B $2.41B $1.99B $1.80B $1.51B $1.14B $1.39B $721M
Accounts Payable 12-point trend, +724.7% $11M $17M $9M $6M $8M $4M $2M $4M $3M $2M $2M $1M
Accrued Liabilities 12-point trend, +1119.0% $200M $193M $158M $143M $124M $103M $80M $58M $42M $30M $25M $16M
Current Liabilities 12-point trend, +461.2% $3.42B $2.91B $3.12B $2.77B $4.12B $1.87B $1.41B $1.46B $1.27B $975M $1.27B $609M
Capital Leases 7-point trend, -42.4% $42M $47M $47M $62M $69M $67M $73M · · · · ·
Deferred Tax 11-point trend, +12065.1% $106M $33M $42M $12M $2M $2M $9M $7M · $401.0K $249.0K $874.0K
Other Non-current Liabilities 9-point trend, +1056.5% $13M $9M $6M $4M $4M $2M $2M $2M $1M · · ·
Total Liabilities 12-point trend, +497.6% $3.66B $3.16B $3.21B $2.85B $4.20B $1.94B $1.59B $1.50B $1.29B $990M $1.27B $613M
Long-term Debt 4-point trend, -18.8% $81M $162M $0 · · · $100M · · · · ·
Common Stock 12-point trend, +3.9% $53.0K $55.0K $56.0K $56.0K $55.0K $55.0K $54.0K $53.0K $53.0K $52.0K $51.0K $51.0K
Paid-in Capital 12-point trend, -66.4% $52M $328M $360M $381M $290M $242M $228M $208M $220M $193M $172M $156M
Retained Earnings 12-point trend, +2530.9% $1.17B $901M $673M $467M $326M $235M $164M $100M $-7M $-45M $-52M $-48M
AOCI 9-point trend, -785.6% $-1M $6M $-936.0K $-5M $-2M $66.0K $675.0K $112.0K $-139.0K · · ·
Stockholders' Equity 12-point trend, +1035.4% $1.22B $1.23B $1.03B $843M $613M $477M $393M $308M $213M $148M $120M $108M
Liabilities + Equity 12-point trend, +577.9% $4.88B $4.39B $4.25B $3.70B $4.81B $2.41B $1.99B $1.80B $1.51B $1.14B $1.39B $721M
Shares Outstanding 12-point trend, +5.1% 53,271,000 55,366,000 55,514,000 55,912,000 55,190,000 54,594,000 53,792,000 53,075,000 52,758,000 51,738,000 51,132,000 50,703,000
Cashflow 15
Jährliche Cashflow-Daten für PCTY
Kennzahl Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +1198.6% $112M $100M $76M $61M $50M $43M $38M $35M $30M $21M $14M $9M
Stock-based Comp 12-point trend, +952.9% $139M $143M $146M $147M $96M $63M $47M $39M $30M $27M $18M $13M
Deferred Tax 12-point trend, +91050.5% $83M $-3M $28M $14M $-7M $-14M $3M $4M $-22M $152.0K $150.0K $91.0K
Amort. of Intangibles 12-point trend, +2221.1% $21M $19M $10M $11M $9M $4M $3M $2M $2M $2M $2M $919.0K
Other Non-cash 11-point trend, -1429.2% $-70M $-48M $-72M $-80M $-75M $-38M $-40M $-16M $21M $7M $5M ·
Operating Cash Flow 12-point trend, +4701.9% $533M $418M $385M $283M $155M $125M $113M $115M $98M $62M $33M $11M
CapEx 12-point trend, +300.8% $36M $13M $18M $22M $18M $9M $17M $11M $22M $21M $16M $9M
Investing Cash Flow 12-point trend, +22.3% $-155M $-456M $-102M $-220M $-480M $48M $-49M $-43M $-179M $-38M $-673M $-199M
Stock Issued · · · · · · · · · · · $18M
Stock Repurchased 6-point trend, +1037.8% $398M $150M $150M $0 $0 · · $35M · · · ·
Net Stock Activity 4-point trend, -1037.8% $-398M $-150M $-150M · · · · $-35M · · · ·
Financing Cash Flow 12-point trend, -95.3% $9M $-326M $142M $-1.43B $2.17B $280M $2M $115M $275M $-304M $646M $190M
Net Change in Cash 12-point trend, +15976.3% $387M $-363M $424M $-1.37B $1.85B $454M $66M $186M $194M $-280M $5M $2M
Taxes Paid 12-point trend, +20366.0% $33M $86M $48M $1M $11.0K $-136.0K $84.0K $412.0K $-53.0K $28.0K $3.0K $162.0K
Free Cash Flow 11-point trend, +2839.7% $497M $405M $367M $261M $137M $115M $96M $104M $76M $41M $17M ·
Rentabilität 8
Jährliche Rentabilität-Daten für PCTY
Kennzahl Trend 202620252024202320222021202020192018201720162015
Gross Margin 11-point trend, +20.4% 69.2% 68.8% 68.5% 68.8% 66.3% 65.5% 67.6% 67.1% 60.5% 58.7% 57.5% ·
Operating Margin 11-point trend, +1514.9% 21.8% 19.1% 18.5% 13.2% 9.9% 9.1% 11.8% 12.0% 4.2% 2.4% -1.5% ·
Net Margin 11-point trend, +1012.0% 15.2% 14.2% 14.7% 12.0% 10.7% 11.1% 11.5% 11.5% 10.2% 2.2% -1.7% ·
Pretax Margin 11-point trend, +1475.5% 21.9% 19.4% 19.8% 13.5% 9.8% 9.0% 12.0% 12.4% 4.4% 2.5% -1.6% ·
EBITDA Margin 11-point trend, +528.6% 28.1% 25.3% 24.0% 18.4% 15.8% 15.9% 18.5% 19.4% 12.2% 9.4% 4.5% ·
ROA 11-point trend, +1716.7% 5.8% 5.3% 5.2% 3.3% 2.5% 3.2% 3.4% 3.2% 2.9% 0.53% -0.36% ·
ROE 11-point trend, +786.1% 23.3% 18.9% 19.4% 17.5% 15.4% 15.2% 16.8% 18.1% 18.5% 5.0% -3.4% ·
ROIC 11-point trend, +807.7% 22.0% 18.1% 18.8% 16.3% 15.0% 15.1% 16.2% 16.9% 17.3% 4.5% -3.1% ·
Liquidität & Solvenz 2
Jährliche Liquidität & Solvenz-Daten für PCTY
Kennzahl Trend 202620252024202320222021202020192018201720162015
Current Ratio 11-point trend, +3.2% 1.1 1.1 1.1 1.1 1.0 1.1 1.2 1.1 1.1 1.1 1.1 ·
Quick Ratio 11-point trend, +35.2% 0.1 0.2 0.1 0.1 0.0 0.1 0.2 0.1 0.1 0.1 0.1 ·
Effizienz 2
Jährliche Effizienz-Daten für PCTY
Kennzahl Trend 202620252024202320222021202020192018201720162015
Asset Turnover 11-point trend, +74.8% 0.4 0.4 0.4 0.3 0.2 0.3 0.3 0.3 0.3 0.2 0.2 ·
Receivables Turnover 11-point trend, -76.6% 38.6 42.7 48.3 57.5 77.4 113.6 121.0 119.7 137.5 161.3 165.0 ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für PCTY
Kennzahl Trend 202620252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +880.5% $22.93 $22.28 $18.61 $15.07 $11.12 $8.74 $7.30 $5.80 $4.03 $2.85 $2.34 ·
Revenue / Share 11-point trend, +613.7% $32.34 $28.21 $24.62 $20.75 $15.11 $11.29 $10.06 $8.44 $6.88 $5.55 $4.53 ·
Cash Flow / Share 11-point trend, +1402.5% $9.74 $7.40 $6.75 $5.00 $2.75 $2.22 $2.02 $2.08 $1.78 $1.15 $0.65 ·
Cash / Share 11-point trend, +201.7% $5.10 $7.19 $7.24 $5.16 $2.53 $3.71 $4.66 $2.50 $2.60 $2.00 $1.69 ·
EPS (TTM) 12-point trend, +1857.1% $4.92 $4.02 $3.63 $2.49 $1.61 $1.26 $1.15 $0.97 $0.70 $0.12 $-0.08 $-0.28
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für PCTY
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, -16.6% 11.0% 13.7% 19.4% 37.8% 34.1% 13.2% · · · · · ·
Revenue CAGR 3Y 4-point trend, -47.4% 14.7% 23.2% 30.2% 27.9% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, -2.1% 22.8% 23.2% · · · · · · · · · ·
EPS YoY 6-point trend, +134.0% 22.4% 10.7% 45.8% 54.7% 27.8% 9.6% · · · · · ·
EPS CAGR 3Y 4-point trend, -13.2% 25.5% 35.7% 42.3% 29.4% · · · · · · · ·
EPS CAGR 5Y 2-point trend, +10.1% 31.3% 28.4% · · · · · · · · · ·
Net Income YoY 6-point trend, +90.1% 18.8% 9.8% 46.8% 55.1% 28.2% 9.9% · · · · · ·
Net Income CAGR 3Y 4-point trend, -18.7% 24.2% 35.8% 42.9% 29.8% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, +7.1% 30.7% 28.6% · · · · · · · · · ·
Bewertung (TTM) 10
Jährliche Bewertung (TTM)-Daten für PCTY
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +1060.0% $1.77B $1.60B $1.40B $1.17B $853M $636M $561M $468M $378M $300M $231M $153M
Net Income TTM 12-point trend, +2030.6% $270M $227M $207M $141M $91M $71M $64M $54M $39M $7M $-4M $-14M
Market Cap 11-point trend, +152.1% $5.57B $10.03B $7.32B $10.32B $9.63B $10.42B $7.85B $4.98B $3.11B $2.34B $2.21B ·
P/E 12-point trend, +116.6% 21.2 45.1 36.3 74.1 108.3 151.4 126.9 96.7 84.1 376.5 -540.0 -128.0
P/S 11-point trend, -67.2% 3.1 6.3 5.2 8.8 11.3 16.4 14.0 10.6 8.2 7.8 9.6 ·
P/B 11-point trend, -75.3% 4.6 8.1 7.1 12.2 15.7 21.8 20.0 16.2 14.6 15.8 18.5 ·
P / Tangible Book 7-point trend, -66.4% 7.4 12.6 8.2 14.6 20.7 24.2 21.9 · · · · ·
P / Cash Flow 11-point trend, -84.4% 10.4 24.0 19.0 36.5 62.1 83.4 69.7 43.3 31.7 37.7 67.0 ·
P / FCF 11-point trend, -91.4% 11.2 24.8 20.0 39.6 70.3 90.3 81.7 48.0 40.8 57.5 130.6 ·
Earnings Yield 12-point trend, +703.8% 4.7% 2.2% 2.8% 1.4% 0.92% 0.66% 0.79% 1.0% 1.2% 0.27% -0.19% -0.78%

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

Gewinn- und Verlustrechnung
2026-06-302025-06-302024-06-302023-06-302022-06-30
Umsatz $1.77B$1.60B$1.40B$1.17B$853M
Bruttogewinnmarge % 69.2%68.8%68.5%68.8%66.3%
Betriebsgewinnmarge % 21.8%19.1%18.5%13.2%9.9%
Nettoergebnis $270M$227M$207M$141M$91M
Verwässerte EPS $4.92$4.02$3.63$2.49$1.61
Bilanz
2026-06-302025-06-302024-06-302023-06-302022-06-30
Liquiditätsgrad 1.11.11.11.11.0
Quick Ratio 0.10.20.10.10.0
Cashflow
2026-06-302025-06-302024-06-302023-06-302022-06-30
Freier Cashflow $497M$405M$367M$261M$137M

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Institutionelle Eigentümer (13F) 498 Einreicher · $3.0B 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
84 (+4 vs. Vorquartal) 55 (-19 vs. Vorquartal) 178 (+9 vs. Vorquartal) 151 (0 vs. Vorquartal) +4.0M

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 $228.573.556 2.186.679 7,51% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $203.395.624 1.945.811 6,69% Aktien
CITADEL ADVISORS LLC $155.848.376 1.490.944 5,12% Aktien
STATE STREET CORP $146.016.807 1.396.889 4,80% Aktien
TWO SIGMA INVESTMENTS, LP $119.006.255 1.138.489 3,91% Aktien
GEODE CAPITAL MANAGEMENT, LLC $115.606.881 1.105.765 3,80% Aktien
Quantinno Capital Management LP $110.384.203 1.056.005 3,63% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $97.261.193 930.462 3,20% Aktien
Point72 Asset Management, L.P. $94.565.573 904.674 3,11% Aktien
Liontrust Investment Partners LLP $92.986.265 609.746 3,06% Aktien
BNP PARIBAS FINANCIAL MARKETS $88.171.891 843.508 2,90% Aktien
WASATCH ADVISORS LP $87.297.616 808.012 2,87% Aktien
MILLENNIUM MANAGEMENT LLC $77.754.327 743.847 2,56% Aktien
D. E. Shaw & Co., Inc. $72.011.031 688.903 2,37% Aktien
Amundi $69.350.324 663.449 2,28% Aktien
TWO SIGMA ADVISERS, LP $67.420.250 442.100 2,22% Aktien
DIMENSIONAL FUND ADVISORS LP $61.229.075 585.756 2,01% Aktien
Qube Research & Technologies Ltd $58.680.947 561.379 1,93% Aktien
NORGES BANK $49.366.697 472.273 1,62% Aktien
Assenagon Asset Management S.A. $43.341.483 414.632 1,42% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $42.512.037 406.697 1,40% Aktien
RIVERBRIDGE PARTNERS LLC $34.324.093 328.366 1,13% Aktien
Gotham Asset Management, LLC $31.219.348 298.664 1,03% Aktien
VANGUARD FIDUCIARY TRUST CO $28.802.092 275.539 0,95% Aktien
GOLDMAN SACHS GROUP INC $27.926.967 267.167 0,92% Aktien
Cubist Systematic Strategies, LLC $25.359.876 159.226 0,83% Aktien
JANUS HENDERSON GROUP PLC $25.251.757 233.726 0,83% Aktien
Balyasny Asset Management L.P. $21.637.501 206.998 0,71% Aktien
TD Asset Management Inc $21.217.499 202.980 0,70% Aktien
IEQ CAPITAL, LLC $20.119.098 192.472 0,66% Aktien
FIRST TRUST ADVISORS LP $19.019.338 181.951 0,63% Aktien
Ranger Investment Management, L.P. $17.902.017 171.262 0,59% Aktien
ExodusPoint Capital Management, LP $15.982.742 152.901 0,53% Aktien
CAPITAL FUND MANAGEMENT S.A. $15.181.205 145.233 0,50% Aktien
Corient Private Wealth LP $14.997.661 143.477 0,49% Aktien
NICHOLAS COMPANY, INC. $14.823.713 141.813 0,49% Aktien
HighTower Advisors, LLC $14.255.258 136.375 0,47% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $13.547.088 129.600 0,45% Aktien
BANK OF AMERICA CORP /DE/ $13.275.833 127.005 0,44% Aktien
Boston Trust Walden Corp $12.782.033 122.281 0,42% Aktien
ALGERT GLOBAL LLC $12.702.486 121.520 0,42% Aktien
RHUMBLINE ADVISERS $11.574.961 110.734 0,38% Aktien
Public Sector Pension Investment Board $10.902.688 104.302 0,36% Aktien
BARCLAYS PLC $10.902.479 104.300 0,36% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $10.541.641 100.848 0,35% Aktien
Mariner, LLC $10.377.489 99.274 0,34% Aktien
RENAISSANCE TECHNOLOGIES LLC $10.094.985 96.575 0,33% Aktien
California Public Employees Retirement System $9.231.985 88.319 0,30% Aktien
Swiss National Bank $9.041.845 86.500 0,30% Aktien
FMR LLC $8.977.873 85.888 0,30% Aktien
Trexquant Investment LP $8.958.326 85.701 0,29% Aktien
WELLINGTON MANAGEMENT GROUP LLP $8.894.040 85.086 0,29% Aktien
ROYAL BANK OF CANADA $8.885.000 84.999 0,29% Aktien
ENVESTNET ASSET MANAGEMENT INC $8.841.786 84.586 0,29% Aktien
BLAIR WILLIAM & CO/IL $8.179.347 78.249 0,27% Aktien
Man Group plc $8.121.249 77.693 0,27% Aktien
BW Gestao de Investimentos Ltda. $7.724.558 73.898 0,25% Aktien
BlackRock, Inc. $7.655.986 73.242 0,25% Aktien
Engineers Gate Manager LP $7.157.169 68.470 0,24% Aktien
Connor, Clark & Lunn Investment Management Ltd. $7.033.719 67.289 0,23% Aktien
LOOMIS SAYLES & CO L P $6.956.890 66.554 0,23% Aktien
Retirement Systems of Alabama $6.831.872 65.358 0,22% Aktien
Schonfeld Strategic Advisors LLC $6.711.242 64.204 0,22% Aktien
Edgestream Partners, L.P. $6.544.519 62.609 0,22% Aktien
Swedbank AB $6.313.612 60.400 0,21% Aktien
MERCER GLOBAL ADVISORS INC /ADV $6.231.874 59.618 0,20% Aktien
Focus Partners Wealth $5.896.972 56.407 0,19% Aktien
AMERIPRISE FINANCIAL INC $5.865.819 56.070 0,19% Aktien
Cerity Partners LLC $5.811.431 55.596 0,19% Aktien
SEIZERT CAPITAL PARTNERS, LLC $5.539.045 52.990 0,18% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.385.418 51.859 0,18% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.360.297 49.614 0,18% Aktien
ALLIANCEBERNSTEIN L.P. $5.245.018 48.547 0,17% Aktien
Cassady Schiller Wealth Management, LLC $5.067.735 25.406 0,17% Aktien
Squarepoint Ops LLC $5.033.747 48.156 0,17% Aktien
Granite Investment Partners, LLC $5.006.360 47.894 0,16% Aktien
SummitTX Capital, L.P. $4.754.024 45.480 0,16% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $4.555.208 43.578 0,15% Aktien
WINTON GROUP Ltd $4.352.002 41.634 0,14% Aktien
VAN ECK ASSOCIATES CORP $4.254.998 40.706 0,14% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4.173.883 39.930 0,14% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $4.105.938 39.280 0,13% Aktien
Verition Fund Management LLC $3.999.422 38.261 0,13% Aktien
AlphaQuest LLC $3.989.248 26.159 0,13% Aktien
Holocene Advisors, LP $3.979.875 38.074 0,13% Aktien
Dana Investment Advisors, Inc. $3.967.645 37.957 0,13% Aktien
VICTORY CAPITAL MANAGEMENT INC $3.870.746 37.030 0,13% Aktien
CITADEL ADVISORS LLC $3.804.892 36.400 0,13% Kaufoption
Universal- Beteiligungs- und Servicegesellschaft mbH $3.518.168 33.657 0,12% Aktien
Hillsdale Investment Management Inc. $3.489.211 33.380 0,11% Aktien
Sone Capital Management, LLC $3.413.009 32.651 0,11% Aktien
Bridgewater Associates, LP $3.330.117 31.858 0,11% Aktien
PANAGORA ASSET MANAGEMENT INC $3.208.548 30.695 0,11% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.207.294 30.683 0,11% Aktien
CWM, LLC $3.129.271 28.964 0,10% Aktien
Bell Asset Management Ltd $2.912.101 27.859 0,10% Aktien
Y-Intercept (Hong Kong) Ltd $2.898.826 27.732 0,10% Aktien
Nebula Research & Development LLC $2.870.412 15.842 0,09% Aktien
Sovereign's Capital Management, LLC $2.861.047 27.345 0,09% Aktien
Summit Trail Advisors, LLC $2.808.930 26.872 0,09% Aktien

Unternehmensinsider 23 Insider · 12 Führungskräfte · 12 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Toby J. Williams President and CEO 14. August 2026 A 347.771 0 4 $-1.782.201
Ryan Glenn Chief Financial Officer 14. August 2026 A 131.915 0 1 $-121.547
McGrail Peter J Chief Financial Officer 9. Januar 2015 S 16.034 0 0 $0
Melissa Ann King SVP Product and Technology 14. August 2026 A 62.836 0 0 $0
Joshua Scutt SVP Chief Revenue Officer 14. August 2026 A 84.239 0 1 $-17.068
Nicholas Rost VP CAO & Treasurer 14. August 2026 A 14.657 0 0 $0
Andrew Cappotelli Sr Vice President Operations 14. August 2026 A 48.942 0 1 $-8.144
Steven R Beauchamp Executive Chairman 14. August 2026 A 1.277.477 0 6 $-3.041.253
Michael R Haske Senior VP of Sales & Marketing 24. November 2015 S 1.585.882 0 0 $0
Mark S Kinsey Senior VP of Operations 30. April 2015 A 25.000 0 0 $0
Jenifer L Page Senior VP Operations 13. November 2014 S 507.073 0 0 $0
Edward W Gaty Sr. VP of Product Development 18. August 2014 A 7.000 0 0 $0
Kenneth B. Robinson Direktor 14. August 2026 A 7.545 0 0 $0
Robin Le Pederson Direktor 14. August 2026 A 9.199 0 0 $0
Steven I Sarowitz Direktor 14. August 2026 S 4.488.594 0 14 $-9.086.507
Linda Marie Breard Direktor 14. August 2026 A 5.733 0 0 $0
Craig Conway Direktor 14. August 2026 A 5.352 0 0 $0
Virginia G Breen Direktor 14. August 2026 A 12.501 0 0 $0
Ronald V Waters Direktor 14. August 2026 A 11.640 0 0 $0
Jeffrey T Diehl Direktor 17. August 2017 S 428.955 0 0 $0
Andres Reiner Direktor 8. September 2014 A 6.013 0 0 $0
Mark H Mishler Direktor 18. August 2014 A 23.314 0 0 $0
Adams Street Partners, LLC 10%-Eigentümer 16. August 2016 A 0 0 $0

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

ETF-Besitz Gehalten von 95 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
SMLL · Harbor ETF Trust 2,58% 3.386 NS 30. April 2026 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 2,29% 77.472 SH 8. August 2026 Täglich
SOVF · Elevation Series Trust 1,80% 16.114 NS 30. April 2026 N-PORT
MCOW · Pacer Funds Trust 1,21% 113 NS 30. April 2026 N-PORT
BUL · Pacer Funds Trust 0,71% 8.587 NS 30. April 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,43% 10.350 SH 8. August 2026 Täglich
IJK · iShares Trust 0,35% 253.953 SH 8. August 2026 Täglich
SKYU · ProShares Trust 0,29% 90 NS 31. Mai 2026 N-PORT
BFOR · ALPS ETF Trust 0,24% 4.503 NS 31. Mai 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,24% 42.795 SH 8. August 2026 Täglich
PNQI · Invesco Exchange-Traded Fund Trust 0,22% 7.985 SH 8. August 2026 Täglich
XJH · iShares Trust 0,21% 5.881 SH 8. August 2026 Täglich
QVMM · Invesco Exchange-Traded Fund Trust … 0,20% 5.974 SH 8. August 2026 Täglich
ISCG · iShares Trust 0,19% 12.650 SH 8. August 2026 Täglich
IJH · iShares Trust 0,18% 1.496.504 SH 8. August 2026 Täglich
ANEW · ProShares Trust 0,17% 111 NS 31. Mai 2026 N-PORT
ESML · iShares Trust 0,15% 28.769 SH 8. August 2026 Täglich
VFQY · VANGUARD WELLINGTON FUND 0,15% 6.743 SH 8. August 2026 Täglich
PTMC · Pacer Funds Trust 0,13% 4.916 NS 30. April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,12% 570.169 SH 8. August 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,12% 70.258 SH 8. August 2026 Täglich
MVV · ProShares Trust 0,11% 1.509 NS 31. Mai 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,11% 6.316 NS 30. April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,11% 20.193 SH 8. August 2026 Täglich
VFVA · VANGUARD WELLINGTON FUND 0,10% 7.868 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,09% 1.785 SH 8. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 17.957 NS 30. April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,09% 118.028 NS 31. Mai 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,09% 8.220 SH 8. August 2026 Täglich
MIDU · Direxion Shares ETF Trust 0,09% 723 NS 30. April 2026 N-PORT
SMLF · iShares Trust 0,09% 25.185 SH 8. August 2026 Täglich
SMMD · iShares Trust 0,09% 22.160 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,08% 104.914 NS 30. April 2026 N-PORT
IYJ · iShares Trust 0,08% 9.976 SH 8. August 2026 Täglich
UMDD · ProShares Trust 0,08% 211 NS 31. Mai 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,07% 12.875 NS 30. April 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 3.458 SH 8. August 2026 Täglich
WSML · iShares Trust 0,06% 2.729 SH 8. August 2026 Täglich
AFMC · First Trust Exchange-Traded Fund VI… 0,06% 867 NS 31. Mai 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,06% 52.215 SH 8. August 2026 Täglich
IWS · iShares Trust 0,06% 60.771 SH 8. August 2026 Täglich
AVMC · AMERICAN CENTURY ETF TRUST 0,05% 1.823 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,05% 497.862 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,05% 981.285 SH 8. August 2026 Täglich
IWR · iShares Trust 0,05% 177.447 SH 8. August 2026 Täglich
AVMV · AMERICAN CENTURY ETF TRUST 0,05% 2.523 NS 31. Mai 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,04% 1.318 NS 30. April 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0,04% 654 NS 30. April 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,04% 865 NS 31. Mai 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0,04% 2.773 NS 30. April 2026 N-PORT