PRI Primerica, Inc. Common Stock
Über Primerica, Inc. Common Stock Unternehmensübersicht von Wikipedia
Primerica, Inc. is a multi-level marketing company that provides insurance, investment and financial services to middle-income families in the United States and Canada.
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Primerica, Inc. is a multi-level marketing company that provides insurance, investment and financial services to middle-income families in the United States and Canada.
Primerica is the parent company of National Benefit Life Insurance Company, Primerica Life, Peach Re, and Vidalia Re. Primerica acquired e-Telequote in July 2021. The company that would become Primerica was founded in 1981. Primerica had its initial public offering in 2010.
Primerica's headquarters are located in Duluth, Georgia.
History
In 1980, A.L. Williams (founded in 1977) entered into a contract with Boston-based Massachusetts Indemnity and Life Insurance Company (MILICO), an underwriter of life insurance and a subsidiary of Santa Monica–based PennCorp Financial Services. In 1981, the company established First American National Corporation as a holding company for First American Life Insurance and First American National Securities. These companies were later renamed to the A.L. Williams Corporation, A.L. Williams Life Insurance Company, and PFS Investments, Inc, respectively. In 1982, the A.L. Williams Corporation was listed on the over-the-counter market under the symbol ALWC. In 1983, the company became listed on the NASDAQ exchange under the same symbol.
PennCorp finalized a merger agreement with American Can Company in 1983, and became its subsidiary along with MILICO. In 1986 Triangle Industries bought American Can's packaging division and the rights to the company's name. In 1987 American Can changed its name to Primerica Corporation, with Gerald Tsai as CEO, the first Chinese American to lead a member of the Dow Jones Industrials.
In December 1988, Sanford Weill's Commercial Credit acquired Primerica Corporation for $1.54 billion, retaining the Primerica name. On February 6, 1989, Primerica Corporation began trading on the New York Stock Exchange.
Throughout the next ten years, Primerica Corporation's affiliated companies A.L Williams, MILICO, and FANS changed their names to Primerica Financial Services, Primerica Life Insurance Company, and Primerica Financial Services Investments, respectively.
In December 1993, Primerica fully acquired Travelers Insurance Corporation and adopted the name Travelers Inc., which was changed to Travelers Group the following year. Travelers Group included Primerica Financial Services, Smith Barney, and other financial businesses. Joe Plumeri was chairman and CEO of Primerica Financial Services from 1995 to 1999. In 1998, Primerica had net income of $398 million on net sales of $1.65 billion.
In December 1997, Primerica announced it was going to begin offering pre-paid legal services through Pre-Paid Legal Services, Inc., at the time a subsidiary of Travelers Group, Inc. In 1998, the US Securities and Exchange Commission (SEC) censured and fined PFS Investments Inc., the securities arm for Primerica, for failure to properly supervise a group of registered representatives in Dearborn, Michigan. The SEC found that PFS Investments Inc. had failed to have in place effective policies and procedures to follow up adequately on three complaints received about the Dearborn registered representatives, "selling away" activities. By the date of the ruling, PFS Investments reported it had complied with the final recommendations made by the independent consultant.
In 1998, Travelers Group and Citicorp merged creating Citigroup (NYSE: C). Primerica and its affiliates continued to operate as subsidiaries of Citigroup, although the Travelers insurance business was spun off in 2002.
Citigroup attempted to sell Primerica in 2008, having received several bids from life insurance companies and private equity firms interested in buying. At the time the market value of the company was estimated to be $7 billion. JC Flowers & Co. LLC and Protective Life Corp began to purchase the company but the deal was canceled for undisclosed reasons.
During the COVID-19 pandemic, in 2020, Primerica paid out $1.7 billion in death claims. This was a 15.8% increase over 2019. The financial services company ended 2021 with $900 billion in active term life insurance.
Initial public offering
On November 5, 2009, Citi announced that it intended to spin off Primerica through an initial public offering. The first trading occurred on April 1, 2010, priced at $15 a share the day before trading. Citi raised $320 million through the IPO.
In a separate offering, private equity firm Warburg Pincus bought a 23-percent stake in Primerica, and had the option to purchase an additional 10-percent stake from Citi. On December 19, 2011, Citigroup sold its remaining equity stake in Primerica.
Primerica was listed by Forbes as one of "America's 50 Most Trustworthy Financial Companies" in 2015.
In July 2021, Primerica acquired e-Telequote, a health insurance marketer.
Products and business model
Primerica uses a multi-level marketing strategy, with eleven tiers of representatives and recruiters selling financial products and services for commission.
The company primarily sells term life insurance, as well as other financial services including auto and home insurance, mutual funds, and credit monitoring.
In 2010, Primerica was reported to have over 100,000 representatives selling the company's financial products, with individual earnings averaging $5,156 per year. Some people working for Primerica and similar multi-level marketing organizations reported that they ended up losing money, due to the fees they had to pay.
In 2012, Primerica was the target of multiple lawsuits alleging that the company's representatives sought to profit by earning commissions after convincing Florida firefighters, teachers, and other public workers to divest from safe government-secured retirement investments to high-risk retirement products offered by Primerica. In January 2014, the company announced that it was working on a settlement with up to 238 plaintiffs, for $15.4 million.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
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PRI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 21. Mai 2026 | $1,2000 |
| 23. Februar 2026 | $1,2000 |
| 21. November 2025 | $1,0400 |
| 22. August 2025 | $1,0400 |
| 22. Mai 2025 | $1,0400 |
| 21. Februar 2025 | $1,0400 |
| 21. November 2024 | $0,9000 |
| 21. August 2024 | $0,9000 |
| 20. Mai 2024 | $0,7500 |
| 20. Februar 2024 | $0,7500 |
| 20. November 2023 | $0,6500 |
| 18. August 2023 | $0,6500 |
| 19. Mai 2023 | $0,6500 |
| 17. Februar 2023 | $0,6500 |
| 21. November 2022 | $0,5500 |
| 19. August 2022 | $0,5500 |
| 19. Mai 2022 | $0,5500 |
| 18. Februar 2022 | $0,5500 |
| 19. November 2021 | $0,4700 |
| 19. August 2021 | $0,4700 |
PRI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 15,4%
- Kauf 5 38,5%
- Halten 6 46,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $6.41 | $6.09 | 0.32% |
| 31. März 2026 | $5.96 | $5.53 | 0.43% |
| 31. Dezember 2025 | $6.13 | $5.73 | 0.40% |
| 30. September 2025 | $6.33 | $5.60 | 0.73% |
| 30. Juni 2025 | $5.46 | $5.26 | 0.20% |
| 31. März 2025 | $5.02 | $4.83 | 0.19% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B | $2.22B | $2.05B | $1.90B | $1.69B | $1.52B | $1.40B | $1.34B | |
| Cost of Revenue | · | · | $55M | $68M | $53M | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $27M | $27M | $31M | $29M | $29M | $29M | $28M | $29M | $34M | $35M | |
| Pretax Income | $975M | $939M | $772M | $719M | $644M | $507M | $477M | $416M | $380M | $338M | $291M | $276M | |
| Income Tax | $223M | $219M | $181M | $164M | $168M | $121M | $111M | $92M | $29M | $118M | $101M | $96M | |
| Net Income | $751M | $471M | $577M | $472M | $477M | $386M | $366M | $324M | $350M | $219M | $190M | $181M | |
| EPS (Basic) | $22.95 | $13.73 | $15.97 | $12.37 | $12.03 | $9.60 | $8.65 | $7.35 | $7.63 | $4.59 | $3.70 | $3.29 | |
| EPS (Diluted) | $22.91 | $13.71 | $15.94 | $12.33 | $11.99 | $9.57 | $8.62 | $7.33 | $7.61 | $4.59 | $3.70 | $3.29 | |
| Shares (Basic) | 32,632,000 | 34,142,000 | 35,954,000 | 37,997,000 | 39,530,000 | 40,065,000 | 42,181,000 | 43,854,000 | 45,598,000 | 47,411,000 | 50,881,000 | 54,567,000 | |
| Shares (Diluted) | 32,680,000 | 34,199,000 | 36,027,000 | 38,106,000 | 39,652,000 | 40,185,000 | 42,314,000 | 43,985,000 | 45,689,000 | 47,453,000 | 50,913,000 | 54,598,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | · | $12M |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $756M | $688M | $594M | $489M | $393M | $548M | $257M | $262M | $280M | $212M | $152M | $192M | |
| Short-term Investments | · | · | · | · | · | · | · | $8M | · | · | · | · | |
| PP&E (Net) | $40M | $41M | $38M | $53M | $67M | $58M | $46M | $36M | $28M | $27M | $29M | $26M | |
| PP&E (Gross) | $216M | $199M | $179M | $186M | $182M | $158M | $137M | $112M | $99M | $94M | $101M | $92M | |
| Accum. Depreciation | $176M | $158M | $141M | $134M | $115M | $100M | $91M | $76M | $71M | $67M | $72M | $65M | |
| Goodwill | · | · | $128M | $128M | $179M | · | · | · | · | · | · | · | |
| Intangibles | $45M | $45M | $45M | $186M | $196M | $45M | $45M | $48M | $52M | $55M | $58M | $62M | |
| Total Assets | $15.01B | $14.58B | $15.03B | $14.64B | $16.20B | $14.91B | $13.69B | $12.60B | $12.46B | $11.44B | $10.61B | $10.74B | |
| Deferred Tax | $28M | $58M | $54M | $167M | $226M | $202M | $189M | $164M | $153M | $199M | $142M | · | |
| Total Liabilities | $12.57B | $12.32B | $12.96B | $12.61B | $14.03B | $13.07B | $12.04B | $11.13B | $11.04B | $10.22B | $9.47B | $9.49B | |
| Common Stock | $318.0K | $334.0K | $350.0K | $368.0K | $394.0K | $393.0K | $412.0K | $427.0K | $443.0K | $457.0K | $483.0K | $522.0K | |
| Retained Earnings | $2.42B | $2.23B | $2.28B | $2.15B | $2.00B | $1.71B | $1.59B | $1.49B | $1.38B | $1.14B | $953M | $796M | |
| Stockholders' Equity | $2.45B | $2.26B | $2.07B | $2.03B | $925M | $1.84B | $1.65B | $1.46B | $1.42B | $1.22B | $1.15B | $1.25B | |
| Liabilities + Equity | $15.01B | $14.58B | $15.03B | $14.64B | $16.12B | $14.91B | $13.69B | $12.60B | $12.46B | $11.44B | $10.61B | $10.74B | |
| Shares Outstanding | 31,810,000 | 33,368,000 | 34,996,000 | 36,824,000 | 39,368,000 | 39,306,000 | 41,207,000 | 42,694,000 | 44,251,000 | 45,721,000 | 48,297,000 | 52,169,000 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $23M | $32M | $34M | $30M | $18M | $18M | $12M | $14M | $15M | $11M | $12M | |
| Stock-based Comp | $25M | $25M | $19M | $22M | $17M | $19M | $18M | $17M | $15M | $13M | $15M | $18M | |
| Deferred Tax | $-30M | $-32M | $-45M | $-52M | $3M | $266.0K | $-841.0K | $3M | $-54M | $44M | $38M | $26M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $227.0K | |
| Operating Cash Flow | $901M | $862M | $693M | $758M | $657M | $643M | $486M | $478M | $392M | $294M | $264M | $237M | |
| Investing Cash Flow | $-236M | $-232M | $-90M | $-200M | $-923M | $-54M | $-202M | $-233M | $-131M | $-48M | $-58M | $-16M | |
| Stock Repurchased | $450M | $425M | $375M | $356M | $19M | $231M | $225M | $210M | $150M | $150M | $200M | $148M | |
| Net Stock Activity | $-450M | $-428M | $-375M | $-356M | $-19M | $-231M | $-225M | $-210M | $-150M | $-150M | $-200M | $-148M | |
| Dividends Paid | $272M | $290M | $330M | $255M | $75M | $64M | $58M | $44M | $36M | $33M | $33M | $27M | |
| Financing Cash Flow | $-600M | $-551M | $-480M | $-458M | $108M | $-302M | $-290M | $-261M | $-193M | $-187M | $-235M | $-176M | |
| Net Change in Cash | $68M | $75M | $124M | $97M | $-155M | $291M | $-5M | $-18M | $68M | $60M | $-40M | $43M | |
| Taxes Paid | $236M | $140M | $227M | · | · | · | · | · | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.8% | 15.2% | 20.5% | 13.7% | 13.8% | 17.4% | 17.8% | 17.1% | 20.7% | 14.4% | 13.5% | 13.5% | |
| Pretax Margin | 29.6% | 30.4% | 26.7% | 18.1% | 18.9% | 22.9% | 23.2% | 21.9% | 22.5% | 22.2% | 20.7% | 20.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | 0.92% | |
| ROA | 5.1% | 3.2% | 3.9% | 2.4% | 2.4% | 2.7% | 2.8% | 2.6% | 2.9% | 2.0% | 1.8% | 1.7% | |
| ROE | 31.9% | 22.4% | 26.3% | 20.2% | 17.9% | 21.7% | 22.5% | 22.3% | 25.9% | 18.0% | 16.6% | 14.3% |
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 | 0.1 | 0.1 | 0.1 | 0.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 12.4% | 3.4% | -1.9% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 4.5% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -14.0% | 29.3% | 2.8% | 25.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.9% | 4.6% | 18.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 59.7% | -18.4% | 22.1% | -1.1% | 23.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.8% | -0.48% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 33.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B | $2.22B | $2.05B | $1.90B | $1.69B | $1.52B | $1.40B | $1.34B | |
| Net Income TTM | $751M | $471M | $577M | $472M | $477M | $386M | $366M | $324M | $350M | $219M | $190M | $181M | |
| Market Cap | $8.22B | $9.06B | $7.20B | $5.22B | $6.03B | $5.26B | $5.38B | $4.17B | $4.49B | $3.16B | $2.28B | $2.83B | |
| P/E | 11.3 | 19.8 | 12.9 | 11.5 | 12.8 | 14.0 | 15.1 | 13.3 | 13.3 | 15.1 | 12.8 | 16.5 | |
| P/S | 2.5 | 2.9 | 2.6 | 2.0 | 2.2 | 2.4 | 2.6 | 2.2 | 2.7 | 2.1 | 1.6 | 2.1 | |
| P/B | 3.4 | 4.0 | 3.5 | 3.0 | 2.9 | 2.9 | 3.3 | 2.9 | 3.2 | 2.6 | 2.0 | 2.3 | |
| P / Tangible Book | 3.4 | 4.1 | 3.8 | 3.0 | 11.0 | 2.9 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 10.5 | 10.4 | 6.9 | 9.2 | 8.2 | 11.1 | 8.7 | 11.6 | 10.8 | 8.8 | 11.9 | |
| Dividend Yield | 3.3% | 3.2% | 4.6% | 4.9% | 1.2% | 1.2% | 1.1% | 1.1% | 0.80% | 1.1% | 1.4% | 0.94% | |
| Earnings Yield | 8.9% | 5.1% | 7.8% | 8.7% | 7.8% | 7.1% | 6.6% | 7.5% | 7.5% | 6.6% | 7.8% | 6.1% | |
| Payout Ratio | 36.2% | 61.6% | 57.2% | 68.4% | 20.0% | 16.7% | 15.7% | 13.6% | 10.2% | 15.2% | 17.3% | 14.6% | |
| Annual Payout | $272M | $290M | $330M | $255M | $75M | $64M | $58M | $44M | $36M | $33M | $33M | $27M |
Gewinn- und Verlustrechnung 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 | $865M | $873M | $854M | $840M | $793M | $805M | $788M | $774M | $791M | $736M | $673M | $697M | $673M | $671M | $624M | $673M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $16M | $14M | · | $13M | $13M | $15M | · | $13M | |
| Interest Expense | · | · | · | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Pretax Income | $258M | $249M | $247M | $272M | $234M | $221M | $219M | $255M | $273M | $193M | $210M | $206M | $195M | $171M | $289M | $121M | |
| Income Tax | $56M | $59M | $50M | $65M | $56M | $52M | $51M | $60M | $63M | $45M | $48M | $49M | $46M | $40M | $52M | $42M | |
| Net Income | $202M | $190M | $197M | $207M | $178M | $169M | $167M | $164M | $1M | $138M | $152M | $152M | $145M | $128M | $150M | $80M | |
| EPS (Basic) | $6.46 | $5.98 | $6.12 | $6.36 | $5.41 | $5.06 | $4.92 | $4.84 | $0.03 | $3.94 | $4.30 | $4.23 | $3.97 | $3.47 | $4.01 | $2.12 | |
| EPS (Diluted) | $6.45 | $5.97 | $6.11 | $6.35 | $5.40 | $5.05 | $4.92 | $4.83 | $0.03 | $3.93 | $4.28 | $4.23 | $3.97 | $3.46 | $4.00 | $2.11 | |
| Shares (Basic) | 31,196,000 | 31,681,000 | -65,934,000 | 32,404,000 | 32,870,000 | 33,292,000 | -68,958,000 | 33,834,000 | 34,383,000 | 34,883,000 | -72,731,000 | 35,760,000 | 36,215,000 | 36,710,000 | -77,048,000 | 37,438,000 | |
| Shares (Diluted) | 31,237,000 | 31,728,000 | -66,024,000 | 32,451,000 | 32,911,000 | 33,342,000 | -69,069,000 | 33,891,000 | 34,440,000 | 34,937,000 | -72,889,000 | 35,822,000 | 36,290,000 | 36,804,000 | -77,268,000 | 37,541,000 |
Bilanz 14
| 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 | $600M | $646M | $756M | $645M | $621M | $625M | $688M | $550M | $627M | $593M | · | $469M | $562M | $515M | · | $438M | |
| PP&E (Net) | · | · | $40M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $216M | · | · | · | $199M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $176M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $128M | · | $128M | $128M | $128M | · | $128M | |
| Intangibles | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $172M | · | $178M | $180M | $183M | · | $188M | |
| Total Assets | $14.78B | $14.68B | $15.01B | $14.85B | $14.83B | $14.59B | $14.58B | $14.82B | $14.57B | $14.91B | · | $14.43B | $14.75B | $14.80B | · | $15.04B | |
| Deferred Tax | · | · | $28M | · | · | · | $58M | · | · | · | · | $228M | $169M | $199M | · | $129M | |
| Total Liabilities | $12.26B | $12.16B | $12.57B | $12.55B | $12.52B | $12.33B | $12.32B | $12.87B | $12.44B | $12.72B | · | $12.12B | $12.74B | $12.87B | · | $13.42B | |
| Common Stock | $309.0K | $313.0K | $318.0K | $321.0K | $326.0K | $331.0K | $334.0K | $335.0K | $340.0K | $346.0K | · | $353.0K | $358.0K | $364.0K | · | $370.0K | |
| Retained Earnings | $2.47B | $2.44B | $2.42B | $2.32B | $2.27B | $2.25B | $2.23B | $2.13B | $2.12B | $2.29B | · | $2.22B | $2.19B | $2.15B | · | $1.89B | |
| Stockholders' Equity | $2.52B | $2.52B | $2.45B | $2.30B | $2.31B | $2.26B | $2.26B | $1.95B | $2.12B | $2.19B | $2.07B | $2.31B | $2.02B | $1.92B | $2.03B | $1.62B | |
| Liabilities + Equity | $14.78B | $14.68B | $15.01B | $14.85B | $14.83B | $14.59B | $14.58B | $14.82B | $14.57B | $14.91B | · | $14.43B | $14.75B | $14.80B | · | $15.04B | |
| Shares Outstanding | 30,898,000 | 31,344,000 | 31,810,000 | 32,076,000 | 32,545,000 | 33,022,000 | 33,368,000 | 33,508,000 | 33,994,000 | 34,609,000 | 34,996,000 | 35,342,000 | 35,846,000 | 36,407,000 | 36,824,000 | 37,027,000 |
Cashflow 9
| 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 | $4M | $4M | $5M | $4M | $5M | $5M | $4M | $5M | $7M | $7M | $7M | $7M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $3M | $13M | $5M | $4M | $2M | $13M | $6M | $4M | $3M | $13M | $2M | $2M | $2M | $12M | $3M | $1M | |
| Operating Cash Flow | $194M | $157M | $338M | $203M | $163M | $197M | $271M | $207M | $173M | $211M | $241M | $140M | $136M | $176M | $206M | $167M | |
| Investing Cash Flow | $-62M | $-87M | $-120M | $-15M | $-2M | $-99M | $-51M | $-125M | $30M | $-86M | $-2M | $-102M | $45M | $-31M | $-103M | $-8M | |
| Stock Repurchased | $135M | $135M | $70M | $129M | $133M | $118M | $44M | $129M | $143M | $109M | $73M | $106M | $111M | $85M | $32M | $97M | |
| Net Stock Activity | · | $-135M | · | · | · | $-118M | · | · | · | $-109M | · | · | · | $-85M | · | · | |
| Dividends Paid | $37M | $38M | $169M | $34M | $34M | $35M | · | $31M | $26M | $26M | · | $23M | $24M | $24M | · | $21M | |
| Financing Cash Flow | $-177M | $-179M | $-108M | $-163M | $-167M | $-161M | $-79M | $-160M | $-169M | $-143M | $-96M | $-130M | $-135M | $-119M | $-53M | $-118M | |
| Net Change in Cash | $-46M | $-110M | $111M | $24M | $-4M | $-63M | $138M | $-77M | $34M | $-20M | $144M | $-93M | $46M | $26M | $51M | $38M |
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 | 23.4% | 21.8% | · | 24.6% | 22.5% | 21.0% | · | 21.2% | 0.15% | 18.6% | · | 21.4% | 21.0% | 18.1% | · | 7.7% | |
| Pretax Margin | 29.8% | 28.6% | · | 32.4% | 29.6% | 27.5% | · | 32.9% | 0.97% | 24.1% | · | 28.0% | 27.4% | 23.6% | · | 12.8% | |
| ROA | 1.4% | 1.3% | · | 1.4% | 1.2% | 1.1% | · | 1.1% | 0.01% | 0.93% | · | 1.0% | 0.96% | 0.81% | · | 0.34% | |
| ROE | 8.4% | 8.0% | · | 9.8% | 8.1% | 7.6% | · | 7.7% | 0.06% | 6.7% | · | 7.7% | 7.6% | 6.5% | · | 2.8% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 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 | $3.37B | $3.31B | · | $3.23B | $3.16B | $3.16B | · | $3.01B | $2.93B | $2.81B | · | $2.72B | $2.69B | $2.70B | · | $2.73B | |
| Net Income TTM | $778M | $744M | · | $719M | $513M | $472M | · | $456M | $436M | $563M | · | $504M | $480M | $451M | · | $435M | |
| Market Cap | $8.78B | $7.85B | · | $8.90B | $8.91B | $9.40B | · | $8.88B | $8.04B | $8.75B | · | $6.86B | $7.09B | $6.27B | · | $4.57B | |
| P/E | 11.8 | 11.0 | · | 12.8 | 13.5 | 19.1 | · | 20.3 | 18.9 | 15.4 | · | 14.1 | 15.4 | 14.6 | · | 11.1 | |
| P/S | 2.6 | 2.4 | · | 2.8 | 2.8 | 3.0 | · | 3.0 | 2.7 | 3.1 | · | 2.5 | 2.6 | 2.3 | · | 1.7 | |
| P/B | 3.5 | 3.1 | · | 3.9 | 3.9 | 4.2 | · | 4.6 | 3.8 | 4.0 | · | 3.0 | 3.5 | 3.3 | · | 2.8 | |
| P / Tangible Book | 3.5 | 3.2 | · | 4.0 | 3.9 | 4.2 | · | 4.7 | 3.9 | 4.6 | · | 3.4 | 4.2 | 3.9 | · | 3.5 | |
| P / Cash Flow | · | 50.1 | · | · | · | 47.6 | · | · | · | 41.5 | · | · | · | 35.6 | · | · | |
| Earnings Yield | 8.5% | 9.1% | · | 7.8% | 7.4% | 5.2% | · | 4.9% | 5.3% | 6.5% | · | 7.1% | 6.5% | 6.9% | · | 9.0% | |
| Payout Ratio | · | 20.1% | · | · | · | 20.5% | · | · | · | 19.0% | · | · | · | 19.1% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B |
| Nettoergebnis | $751M | $471M | $577M | $472M | $477M |
| Verwässerte EPS | $22.91 | $13.71 | $15.94 | $12.33 | $11.99 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 562 Einreicher · $5.5B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 71 (+8 vs. Vorquartal) | 40 (-5 vs. Vorquartal) | 171 (-13 vs. Vorquartal) | 173 (+20 vs. Vorquartal) | +3.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $647.771.663 | 2.279.281 | 11,81% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $521.917.385 | 1.836.444 | 9,51% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $402.138.737 | 1.414.985 | 7,33% | Aktien |
| Burgundy Asset Management Ltd. | $356.866.881 | 1.324.968 | 6,51% | Aktien |
| STATE STREET CORP | $295.933.481 | 1.041.286 | 5,39% | Aktien |
| Brave Warrior Advisors, LLC | $246.078.265 | 865.863 | 4,49% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $222.314.689 | 782.103 | 4,05% | Aktien |
| BAMCO INC /NY/ | $190.826.943 | 671.453 | 3,48% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $163.401.785 | 574.955 | 2,98% | Aktien |
| FIDUCIARY MANAGEMENT INC /WI/ | $151.827.029 | 534.226 | 2,77% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $149.122.014 | 524.708 | 2,72% | Aktien |
| LYRICAL ASSET MANAGEMENT LP | $137.790.107 | 484.835 | 2,51% | Aktien |
| AGF MANAGEMENT LTD | $122.010.470 | 429.312 | 2,22% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $105.978.549 | 372.901 | 1,93% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.149.761 | 320.724 | 1,66% | Aktien |
| Life Cycle Investment Partners Ltd | $74.997.822 | 263.891 | 1,37% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69.356.736 | 244.042 | 1,26% | Aktien |
| Quantum Capital Management, LLC / NJ | $61.072.015 | 214.890 | 1,11% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $56.107.617 | 197.423 | 1,02% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $53.789.681 | 189.267 | 0,98% | Aktien |
| Quantinno Capital Management LP | $49.176.393 | 173.034 | 0,90% | Aktien |
| Qube Research & Technologies Ltd | $46.121.113 | 162.284 | 0,84% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $40.120.514 | 141.170 | 0,73% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $35.149.371 | 122.587 | 0,64% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $33.855.708 | 119.126 | 0,62% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $31.813.632 | 111.941 | 0,58% | Aktien |
| Arbejdsmarkedets Tillaegspension | $30.091.096 | 105.880 | 0,55% | Aktien |
| MACKENZIE FINANCIAL CORP | $27.040.493 | 95.146 | 0,49% | Aktien |
| ProShare Advisors LLC | $27.023.441 | 95.086 | 0,49% | Aktien |
| EULAV Asset Management | $26.986.495 | 94.956 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $25.304.567 | 89.038 | 0,46% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $24.695.107 | 86.893 | 0,45% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $24.651.508 | 86.740 | 0,45% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $22.348.305 | 78.722 | 0,41% | Aktien |
| BANK OF AMERICA CORP /DE/ | $19.648.451 | 69.136 | 0,36% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $18.039.311 | 63.474 | 0,33% | Aktien |
| Swiss National Bank | $17.910.284 | 63.020 | 0,33% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $17.616.833 | 61.372 | 0,32% | Aktien |
| ALPS ADVISORS INC | $17.508.141 | 61.605 | 0,32% | Aktien |
| Gotham Asset Management, LLC | $17.239.004 | 60.658 | 0,31% | Aktien |
| GOLDMAN SACHS GROUP INC | $17.109.141 | 60.201 | 0,31% | Aktien |
| California Public Employees Retirement System | $17.036.937 | 59.947 | 0,31% | Aktien |
| Aptus Capital Advisors, LLC | $14.893.785 | 52.406 | 0,27% | Aktien |
| Copeland Capital Management, LLC | $13.845.939 | 48.719 | 0,25% | Aktien |
| Public Sector Pension Investment Board | $13.619.717 | 47.923 | 0,25% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $13.421.629 | 47.226 | 0,24% | Aktien |
| Gator Capital Management, LLC | $13.367.631 | 47.036 | 0,24% | Aktien |
| Artemis Investment Management LLP | $11.439.618 | 40.252 | 0,21% | Aktien |
| AMERIPRISE FINANCIAL INC | $11.261.994 | 39.627 | 0,21% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $11.123.872 | 39.141 | 0,20% | Aktien |
| REGIONS FINANCIAL CORP | $10.299.692 | 36.241 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $10.261.915 | 40.969 | 0,19% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $10.108.141 | 35.567 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.332.634 | 37.259 | 0,17% | Aktien |
| Campbell & CO Investment Adviser LLC | $9.251.278 | 32.552 | 0,17% | Aktien |
| Caisse de depot et placement du Quebec | $9.193.302 | 32.348 | 0,17% | Aktien |
| Retirement Systems of Alabama | $9.166.587 | 32.254 | 0,17% | Aktien |
| Callahan Advisors, LLC | $8.823.865 | 31.048 | 0,16% | Aktien |
| Callan Family Office, LLC | $8.815.031 | 31.017 | 0,16% | Aktien |
| VAN ECK ASSOCIATES CORP | $8.436.193 | 29.684 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.431.361 | 29.667 | 0,15% | Aktien |
| Squarepoint Ops LLC | $8.119.594 | 28.570 | 0,15% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8.003.640 | 28.162 | 0,15% | Aktien |
| Vest Financial, LLC | $7.892.234 | 27.770 | 0,14% | Aktien |
| ALGERT GLOBAL LLC | $7.878.308 | 27.721 | 0,14% | Aktien |
| Nuveen Asset Management, LLC | $7.664.901 | 28.240 | 0,14% | Aktien |
| BlackRock, Inc. | $7.560.857 | 26.604 | 0,14% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $7.450.018 | 26.214 | 0,14% | Aktien |
| STIFEL FINANCIAL CORP | $7.435.162 | 26.162 | 0,14% | Aktien |
| XTX Topco Ltd | $7.222.943 | 25.415 | 0,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $7.180.881 | 25.267 | 0,13% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.153.031 | 25.169 | 0,13% | Aktien |
| Bridgewater Associates, LP | $7.087.095 | 24.937 | 0,13% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.701.469 | 23.346 | 0,12% | Aktien |
| Corient Private Wealth LP | $6.657.458 | 23.425 | 0,12% | Aktien |
| Lighthouse Investment Partners, LLC | $6.580.935 | 23.156 | 0,12% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6.395.637 | 22.504 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.948.022 | 20.929 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.845.426 | 20.568 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $5.835.194 | 20.532 | 0,11% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.815.300 | 20.462 | 0,11% | Aktien |
| Schonfeld Strategic Advisors LLC | $5.788.300 | 20.367 | 0,11% | Aktien |
| &PARTNERS | $5.725.289 | 20.132 | 0,10% | Aktien |
| NORGES BANK | $5.274.184 | 18.558 | 0,10% | Aktien |
| FRANKLIN RESOURCES INC | $5.232.122 | 18.410 | 0,10% | Aktien |
| Legal & General Group Plc | $5.160.219 | 18.157 | 0,09% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.088.033 | 17.903 | 0,09% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.057.692 | 20.192 | 0,09% | Aktien |
| Prescott Group Capital Management, L.L.C. | $5.042.561 | 17.743 | 0,09% | Aktien |
| JLB & ASSOCIATES INC | $5.014.402 | 17.644 | 0,09% | Aktien |
| Brandywine Global Investment Management, LLC | $4.955.086 | 19.179 | 0,09% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $4.924.660 | 17.327 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.910.123 | 17.277 | 0,09% | Aktien |
| Nuveen, LLC | $4.902.450 | 17.250 | 0,09% | Aktien |
| SEI INVESTMENTS CO | $4.865.940 | 17.125 | 0,09% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $4.719.709 | 16.607 | 0,09% | Aktien |
| Prana Capital Management, LP | $4.662.585 | 16.406 | 0,08% | Aktien |
| Sovereign's Capital Management, LLC | $4.610.129 | 16.214 | 0,08% | Aktien |
| VISTA INVESTMENT PARTNERS LLC | $4.380.726 | 15.412 | 0,08% | Aktien |
| NewEdge Wealth, LLC | $4.360.481 | 15.343 | 0,08% | Aktien |
Unternehmensinsider 27 Insider · 8 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alison S. Rand | Executive VP and CFO | 30. November 2023 S | 6.444 | 0 | 0 | $0 |
| William A. Kelly | President of Subsidiary | 1. März 2020 M | 17.981 | 0 | 0 | $0 |
| Gregory C. Pitts | Executive VP and COO | 11. März 2024 S | 3.379 | 0 | 0 | $0 |
| Nicholas Adam Jendusa | Principal Accounting Officer | 5. März 2025 S | 200 | 0 | 0 | $0 |
| Tracy Xiangyan Tan | EVP and Chief Financial Office | 1. März 2025 M | 1.020 | 0 | 0 | $0 |
| Jeffrey S. Fendler | Executive Vice President | 12. August 2016 S | 32.988 | 0 | 0 | $0 |
| Michael C. Adams | Executive Vice President | 1. August 2016 S | 40.589 | 0 | 0 | $0 |
| Chess E. Britt | Executive Vice President | 1. März 2016 M | 65.399 | 0 | 0 | $0 |
| Joel M. Babbit | Direktor | 12. Juni 2026 A | 9.143 | 0 | 0 | $0 |
| Barbara A. Yastine | Direktor | 12. Juni 2026 A | 19.914 | 0 | 0 | $0 |
| Donald R. Williams | Direktor | 12. Juni 2026 A | 21.006 | 0 | 0 | $0 |
| Cynthia N Day | Direktor | 12. Juni 2026 A | 20.363 | 0 | 0 | $0 |
| Beatriz R Perez | Direktor | 13. Juni 2025 A | 11.220 | 0 | 0 | $0 |
| Gary L Crittenden | Direktor | 13. Juni 2025 A | 20.548 | 0 | 0 | $0 |
| Sanjeev Dheer | Direktor | 21. Mai 2025 S | 3.711 | 0 | 0 | $0 |
| Darryl L. Wilson | Direktor | 14. Mai 2025 A | 1.367 | 0 | 0 | $0 |
| John A. Addison Jr. | Direktor | 14. Mai 2025 A | 15.703 | 0 | 0 | $0 |
| George P Benson | Direktor | 14. März 2023 A | 15.342 | 0 | 0 | $0 |
| Mark Mason | Direktor | 15. März 2019 J | 4.456 | 0 | 0 | $0 |
| Robert F Mccullough | Direktor | 16. März 2018 J | 18.120 | 0 | 0 | $0 |
| Daniel Zilberman | Direktor | 3. Juni 2013 S | 0 | 0 | 0 | $0 |
| Michael E. Martin | Direktor | 3. Juni 2013 S | 0 | 0 | 0 | $0 |
| Ellyn A Mccolgan | Direktor | 19. August 2010 A | 2.819 | 0 | 0 | $0 |
| Peter W. Schneider | — | 17. August 2026 S | 8.011 | 0 | 1 | $-562.770 |
| Amber Lynne Cottle | — | 11. August 2026 S | 3.549 | 0 | 1 | $-87.503 |
| Glenn J. Williams | — | 10. August 2026 S | 32.196 | 0 | 2 | $-901.035 |
| Saxby C Chambliss | — | 14. März 2022 A | 7.830 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Warburg Pincus Private Equity X, L.P . S.S. OR, Warburg Pincus X Partners, L.P . S.S. OR, Warburg Pincus X, L.P . S.S. OR, Warburg Pincus X LLC S.S. OR, Warburg Pincus Partners LLC S.S. OR, Warburg Pincus & Co. S.S. OR, Warburg Pincus LLC S.S. OR, Charles R. Kaye S.S. OR, Joseph P. Landy S.S. OR ×14 Einreichungen | 5. Juni 2013 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 121 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2,56% | 8.561 NS | 30. April 2026 | N-PORT |
| OSCV · ETF Series Solutions | 2,14% | 51.989 NS | 30. April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,98% | 64.466 NS | 31. Mai 2026 | N-PORT |
| RUNN · Strategic Trust | 1,70% | 21.806 NS | 31. Mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,52% | 94.197 NS | 31. Mai 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,36% | 21.492 SH | 8. August 2026 | Täglich |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,35% | 31.533 SH | 8. August 2026 | Täglich |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,34% | 233.648 SH | 8. August 2026 | Täglich |
| IAK · iShares Trust | 1,09% | 18.469 SH | 8. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,86% | 25.403 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,78% | 35.736 NS | 30. April 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,73% | 2.840 SH | 8. August 2026 | Täglich |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,67% | 25.451 NS | 30. April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,55% | 598 NS | 30. April 2026 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 1.180.000 | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,38% | 6.412 SH | 8. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,37% | 4.192 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,36% | 3.446 NS | 31. Mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,35% | 43 NS | 29. Mai 2026 | N-PORT |
| XJH · iShares Trust | 0,32% | 4.226 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,32% | 105.910 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,31% | 2.423 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,30% | 4.144 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,28% | 1.075.983 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,27% | 17.846 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,26% | 3.664 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,26% | 33.849 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,25% | 13.900 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,25% | 5.795 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 5.482 NS | 30. April 2026 | N-PORT |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0,24% | 650.000 | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,24% | 66.685 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 50.415 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,24% | 10.947 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 10.872 NS | 30. April 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0,23% | 765.000 | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,21% | 11.247 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 17.484 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,20% | 95.629 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,20% | 4.808 NS | 31. Mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 3.044 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 457.060 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,19% | 1.102 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 13.408 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 153.359 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 529 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 83.477 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,17% | 3.545 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,16% | 4.921 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 86.274 NS | 31. Mai 2026 | N-PORT |