RGA Reinsurance Group of America, Incorporated Common Stock
Über Reinsurance Group of America, Incorporated Common Stock Unternehmensübersicht von Wikipedia
Die Reinsurance Group of America (RGA) ist ein börsennotiertes amerikanisches Unternehmen mit Sitz in Chesterfield, Missouri.
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Die Reinsurance Group of America (RGA) ist ein börsennotiertes (Fortune 500) amerikanisches Unternehmen mit Sitz in Chesterfield, Missouri.
Das Unternehmen ist in der Versicherungsbranche tätig, insbesondere im Bereich der Rückversicherungen und ist ausschließlich in den Lebenssparten tätig. Die Gesellschaft verfügt über Vermögenswerte von 53,1 Milliarden US-Dollar und deckt weltweit Lebensrückversicherungen in Höhe von 3,1 Billionen US-Dollar.
Mit 27 Niederlassungen auf fünf Kontinenten und mehr als 2.000 Mitarbeitern gehört die RGA zu den Top fünf der Branche. In der Lebensrückversicherung rangiert das Unternehmen auf Platz 2. Die für das europäische Geschäft zuständige Trägergesellschaft befindet sich in Dublin. Der deutsche Hauptsitz liegt in Köln.
2014 verlegte das Unternehmen seinen Sitz von St. Louis nach Chesterfield.
Zu den Wettbewerbern der RGA gehören beispielsweise die Münchener Rück, die Hannover Rück und die Swiss Re.
## Niederlassungen weltweit
USA
Chesterfield (Headquarters)
Kanada & International
Toronto (Headquarters International), Montréal
Vereinigtes Königreich & Irland
London, Dublin
Südafrika
Kapstadt
Johannesburg
Indien
Mumbai
Lateinamerika
Mexiko
Spanien & Portugal
Madrid
Niederlande & Skandinavien
Amsterdam
Italien
Mailand
Deutschland, Österreich & Schweiz
Köln
Frankreich & Belgien
Paris, Le Mans
Zentral- und Osteuropa & Russland
Warschau
Vereinigte Arabische Emirate
Dubai
Australien & Neuseeland
Sydney
Wellington
China
Peking
Hongkong & Südostasien
Hongkong
Singapur
Japan
Tokyo
Malaysia
Kuala Lumpur
Südkorea
Seoul
Taiwan
Taipeh
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
RGA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
RGA 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 |
|---|---|
| 19. Mai 2026 | $0,9300 |
| 17. Februar 2026 | $0,9300 |
| 10. November 2025 | $0,9300 |
| 12. August 2025 | $0,9300 |
| 13. Mai 2025 | $0,8900 |
| 18. Februar 2025 | $0,8900 |
| 12. November 2024 | $0,8900 |
| 13. August 2024 | $0,8900 |
| 13. Mai 2024 | $0,8500 |
| 12. Februar 2024 | $0,8500 |
| 13. November 2023 | $0,8500 |
| 14. August 2023 | $0,8500 |
| 15. Mai 2023 | $0,8000 |
| 13. Februar 2023 | $0,8000 |
| 14. November 2022 | $0,8000 |
| 15. August 2022 | $0,8000 |
| 16. Mai 2022 | $0,7300 |
| 14. Februar 2022 | $0,7300 |
| 15. November 2021 | $0,7300 |
| 16. August 2021 | $0,7300 |
RGA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 13,3%
- Kauf 7 46,7%
- Halten 5 33,3%
- Verkauf 1 6,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $8.89 | $6.58 | 2.3% |
| 31. März 2026 | $6.97 | $6.10 | 0.87% |
| 31. Dezember 2025 | $7.75 | $5.81 | 1.9% |
| 30. September 2025 | $6.37 | $5.85 | 0.52% |
| 30. Juni 2025 | $4.72 | $5.63 | -0.91% |
| 31. März 2025 | $5.66 | $5.37 | 0.29% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B | $14.60B | $14.30B | $12.88B | $12.52B | $11.52B | $10.42B | $10.90B | |
| Interest Expense | $366M | $304M | $257M | $191M | $139M | $170M | $173M | $147M | $146M | $138M | $143M | $97M | |
| Pretax Income | $1.54B | $980M | $1.16B | $718M | $1.39B | $553M | $1.13B | $846M | $1.14B | $1.04B | $745M | $1.01B | |
| Income Tax | $351M | $256M | $251M | $197M | $215M | $138M | $262M | $130M | $-679M | $343M | $243M | $324M | |
| Net Income | $1.18B | $717M | $902M | $517M | $1.17B | $415M | $870M | $716M | $1.82B | $701M | $502M | $684M | |
| EPS (Basic) | $17.94 | $10.90 | $13.60 | $7.73 | $17.26 | $6.35 | $13.88 | $11.25 | $28.28 | $10.91 | $7.55 | $9.88 | |
| EPS (Diluted) | $17.69 | $10.73 | $13.44 | $7.64 | $17.13 | $6.31 | $13.62 | $11.00 | $27.71 | $10.79 | $7.46 | $9.78 | |
| Shares (Basic) | 65,900,000 | 65,800,000 | 66,300,000 | 66,900,000 | 67,800,000 | 65,400,000 | 62,700,000 | 63,700,000 | 64,427,000 | 64,274,000 | 66,553,000 | 69,248,000 | |
| Shares (Diluted) | 66,800,000 | 66,900,000 | 67,100,000 | 67,700,000 | 68,300,000 | 65,800,000 | 63,900,000 | 65,100,000 | 65,753,000 | 64,989,000 | 67,292,000 | 69,962,000 | |
| EBITDA | $43M | $46M | $41M | $38M | $43M | $49M | $49M | $45M | $53M | $27M | · | · |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.17B | $3.33B | $2.97B | $2.93B | $2.93B | $2.95B | $3.41B | $1.45B | $1.30B | $1.20B | $1.53B | $1.65B | |
| PP&E (Gross) | $350M | $325M | $279M | $270M | $270M | $260M | $244M | $249M | $236M | $222M | $220M | $223M | |
| Accum. Depreciation | · | · | · | $136M | $131M | $116M | $99M | $97M | $79M | $61M | $49M | $38M | |
| Goodwill | · | · | · | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Total Assets | $156.59B | $118.67B | $97.62B | $84.90B | $92.94B | $84.66B | $76.73B | $64.53B | $60.51B | $53.10B | $50.38B | $44.65B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Total Liabilities | $143.04B | $107.77B | $88.45B | $77.73B | $79.16B | $70.30B | $65.13B | $56.09B | $50.95B | $46.00B | $44.25B | $37.63B | |
| Long-term Debt | $5.71B | $5.04B | $4.43B | $3.96B | $3.67B | $3.57B | $2.98B | $2.79B | $2.79B | $3.09B | $2.30B | $2.30B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $791.0K | $791.0K | $791.0K | $791.0K | |
| Retained Earnings | $10.15B | $9.26B | $8.80B | $8.17B | $8.56B | $8.15B | $7.95B | $7.29B | $6.74B | $5.20B | $4.62B | $4.24B | |
| Treasury Stock | $2.01B | $1.89B | $1.90B | $1.72B | $1.65B | $1.56B | $1.43B | $1.37B | $1.10B | $1.09B | $1.01B | $672M | |
| AOCI | $2.68B | $849M | $-369M | $-1.87B | $-500M | $-909M | $3.14B | $636M | $2.06B | $1.14B | $708M | $1.66B | |
| Stockholders' Equity | $13.46B | $10.82B | $9.08B | $7.08B | $8.18B | $14.35B | $11.60B | $8.45B | $9.57B | $7.09B | $6.14B | $7.02B | |
| Liabilities + Equity | $156.59B | $118.67B | $97.62B | $84.90B | $92.17B | $84.66B | $76.73B | $64.53B | $60.51B | $53.10B | $50.38B | $44.65B | |
| Shares Outstanding | · | · | · | · | · | · | 62,656,102 | 62,814,368 | 64,452,095 | 64,302,502 | 65,204,526 | 68,772,961 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $46M | $41M | $38M | $43M | $49M | $49M | $45M | $53M | $27M | $31M | $15M | |
| Deferred Tax | $340M | $-61M | $211M | $67M | $53M | $-16M | $211M | $77M | $-847M | $294M | $149M | $171M | |
| Other Non-cash | $2.53B | $8.67B | $2.89B | $607M | $3.61B | $2.87B | $1.18B | $744M | $955M | $444M | · | · | |
| Operating Cash Flow | $4.09B | $9.37B | $4.04B | $1.34B | $4.18B | $3.32B | $2.31B | $1.58B | $1.98B | $1.47B | $2.09B | $2.34B | |
| CapEx | · | · | · | $25M | $19M | $28M | $34M | $29M | $44M | $45M | $24M | $88M | |
| Investing Cash Flow | $-12.09B | $-12.54B | $-4.07B | $-5.69B | $-4.63B | $-2.68B | $-2.64B | $-637M | $-1.61B | $-2.83B | $-1.43B | $-1.31B | |
| Debt Issued | $691M | $640M | $890M | $690M | $494M | $598M | $599M | $0 | $0 | $800M | $0 | $100M | |
| Net Debt Issued | $691M | $640M | $890M | $700M | $500M | $598M | $599M | $0 | $0 | $800M | $0 | $100M | |
| Stock Issued | · | · | · | $0 | $0 | $481M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $481M | · | · | · | · | · | · | |
| Dividends Paid | $240M | $229M | $219M | $205M | $194M | $182M | $163M | $140M | $117M | $100M | $93M | $87M | |
| Financing Cash Flow | $8.80B | $3.66B | $78M | $4.44B | $20M | $1.25B | $-121M | $-322M | $-324M | $1.06B | $-708M | $-256M | |
| Net Change in Cash | $842M | $356M | $43M | $-21M | $-460M | $1.96B | $-441M | $586M | $103M | $-325M | $-120M | $722M | |
| Taxes Paid | $252M | $78M | $298M | $129M | $368M | $108M | $44M | $142M | $37M | $61M | $42M | $70M | |
| Free Cash Flow | · | · | · | $1.32B | $4.16B | $3.29B | $2.27B | $1.55B | $1.94B | $1.42B | $2.07B | $2.25B | |
| Levered FCF | · | · | · | $1.18B | $4.05B | $3.17B | $2.14B | $1.43B | $1.71B | $1.33B | $1.97B | $2.18B |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.0% | 3.2% | 4.9% | 3.8% | 3.7% | 2.8% | 6.1% | 5.6% | 14.6% | 6.1% | 4.8% | 6.3% | |
| Pretax Margin | 6.5% | 4.4% | 6.2% | 5.1% | 4.2% | 3.8% | 7.9% | 6.6% | 9.1% | 9.1% | 7.1% | 9.2% | |
| EBITDA Margin | 0.18% | 0.21% | 0.22% | 0.23% | 0.26% | 0.34% | 0.34% | 0.35% | 0.42% | 0.23% | · | · | |
| ROA | 0.86% | 0.66% | 0.99% | 0.70% | 0.70% | 0.51% | 1.2% | 1.1% | 3.2% | 1.4% | 1.1% | 1.6% | |
| ROE | 9.3% | 6.5% | 10.5% | 11.4% | 4.8% | 3.0% | 7.5% | 8.4% | 21.9% | 10.6% | 7.6% | 10.6% |
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 | 0.2 | 0.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 19.1% | 14.4% | -2.6% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 9.9% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.9% | -20.2% | 75.9% | -55.4% | 171.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.3% | -14.4% | 28.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 64.8% | -20.5% | 74.5% | -55.8% | 181.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.7% | -15.1% | 29.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B | $14.60B | $14.30B | $12.88B | $12.52B | $11.52B | $10.42B | $10.90B | |
| Net Income TTM | $1.18B | $717M | $902M | $517M | $1.17B | $415M | $870M | $716M | $1.82B | $701M | $502M | $684M | |
| Market Cap | · | · | · | · | · | · | $10.22B | $8.81B | $10.05B | $8.09B | $5.58B | $6.03B | |
| P/E | 11.5 | 19.9 | 12.0 | 18.6 | 6.4 | 18.4 | 12.0 | 12.7 | 5.6 | 11.7 | 11.5 | 9.0 | |
| P/S | · | · | · | · | · | · | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | · | · | · | · | · | · | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 0.9 | |
| P / Cash Flow | · | · | · | · | · | · | 4.4 | 5.6 | 5.1 | 5.5 | 2.7 | 2.6 | |
| P / FCF | · | · | · | · | · | · | 4.5 | 5.7 | 5.2 | 5.7 | 2.7 | 2.7 | |
| Dividend Yield | · | · | · | · | · | · | 1.6% | 1.6% | 1.2% | 1.2% | 1.7% | 1.5% | |
| Earnings Yield | 8.7% | 5.0% | 8.3% | 5.4% | 15.7% | 5.4% | 8.3% | 7.8% | 17.8% | 8.6% | 8.7% | 11.2% | |
| Payout Ratio | 20.3% | 31.9% | 24.3% | 32.9% | 31.4% | 43.9% | 18.7% | 19.6% | 6.4% | 14.3% | 18.6% | 12.8% | |
| Annual Payout | $240M | $229M | $219M | $205M | $194M | $182M | $163M | $140M | $117M | $100M | $93M | $87M |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.49B | $6.63B | $6.20B | $5.60B | $5.26B | $5.24B | $5.65B | $4.88B | $6.34B | $5.01B | $5.15B | $4.16B | $4.25B | $4.36B | $4.05B | $3.90B | |
| Interest Expense | $99M | $98M | $98M | $90M | $80M | $86M | $78M | $72M | $68M | $69M | $72M | $63M | $53M | $56M | $49M | $44M | |
| Pretax Income | $441M | $510M | $320M | $341M | $369M | $225M | $214M | $269M | $272M | $164M | $380M | $265M | $351M | $381M | $-77M | $147M | |
| Income Tax | $110M | $45M | $65M | $160M | $81M | $75M | $56M | $65M | $60M | $4M | $91M | $58M | $98M | $88M | $-2M | $41M | |
| Net Income | $330M | $463M | $253M | $180M | $286M | $148M | $156M | $203M | $210M | $158M | $287M | $205M | $252M | $291M | $-76M | $105M | |
| EPS (Basic) | $5.04 | $7.07 | $3.85 | $2.72 | $4.33 | $2.26 | $2.37 | $3.07 | $3.20 | $2.40 | $4.34 | $3.09 | $3.77 | $4.36 | $-1.13 | $1.57 | |
| EPS (Diluted) | $4.98 | $6.97 | $3.81 | $2.70 | $4.27 | $2.22 | $2.33 | $3.03 | $3.16 | $2.38 | $4.29 | $3.05 | $3.72 | $4.31 | $-1.13 | $1.55 | |
| Shares (Basic) | 65,000,000 | -132,100,000 | 66,000,000 | 66,000,000 | 66,000,000 | -132,200,000 | 66,000,000 | 66,000,000 | 66,000,000 | -133,700,000 | 66,000,000 | 67,000,000 | 67,000,000 | -134,100,000 | 67,000,000 | 67,000,000 | |
| Shares (Diluted) | 66,000,000 | -134,200,000 | 67,000,000 | 67,000,000 | 67,000,000 | -134,100,000 | 67,000,000 | 67,000,000 | 67,000,000 | -135,900,000 | 67,000,000 | 68,000,000 | 68,000,000 | -136,300,000 | 68,000,000 | 68,000,000 |
Bilanz 11
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.99B | $4.17B | $4.62B | $5.42B | $5.15B | $3.33B | $5.20B | $4.60B | $5.93B | $2.97B | $2.82B | $2.60B | $3.29B | $2.93B | $3.51B | $2.56B | |
| PP&E (Gross) | · | $350M | · | · | · | $325M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $164.06B | $156.59B | $152.00B | $133.48B | $128.21B | $118.67B | $120.26B | $109.89B | $106.00B | · | $87.42B | $89.04B | $89.12B | $84.90B | $82.70B | $84.61B | |
| Total Liabilities | $150.68B | $143.04B | $138.94B | $121.34B | $116.72B | $107.77B | $109.04B | $100.06B | $96.44B | · | $79.27B | $81.14B | $81.40B | · | $78.96B | $78.68B | |
| Long-term Debt | $6.11B | $5.71B | $5.73B | $5.73B | $5.73B | $5.04B | $5.07B | $5.07B | $4.43B | · | $4.45B | $4.85B | $4.46B | · | $4.21B | $3.67B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $10.38B | $10.15B | $9.76B | $9.56B | $9.44B | $9.26B | $9.17B | $9.08B | $8.93B | · | $8.71B | $8.48B | $8.34B | · | $8.82B | $8.59B | |
| Treasury Stock | $2.06B | $2.01B | $1.96B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | · | $1.85B | $1.80B | $1.76B | · | $1.70B | $1.67B | |
| AOCI | $2.31B | $2.68B | $2.55B | $1.75B | $1.24B | $849M | $1.27B | $-20M | $-125M | $-369M | $-1.33B | $-1.40B | $-1.46B | $-1.87B | $-5.96B | $-3.56B | |
| Stockholders' Equity | $13.29B | $13.46B | $12.98B | $12.05B | $11.40B | $10.82B | $11.13B | $9.73B | $9.47B | $9.08B | $8.06B | $7.80B | $7.63B | $7.08B | $3.65B | $5.84B | |
| Liabilities + Equity | $164.06B | $156.59B | $152.00B | $133.48B | $128.21B | $118.67B | $120.26B | $109.89B | $106.00B | · | $87.42B | $89.04B | $89.12B | · | $82.70B | $84.61B |
Cashflow 12
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-2.87B | $7.33B | $-990M | $-820M | $-1.43B | $17.14B | $-1.07B | $-967M | $-5.74B | $6.86B | $-1.00B | $-244M | $-1.57B | $2.42B | $-1.32B | $-405M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $8M | $7M | $5M | · | $7M | $6M | |
| Investing Cash Flow | $-3.70B | $-3.27B | $-5.95B | $-1.18B | $-1.70B | $-4.16B | $-1.21B | $-3.46B | $-3.72B | $-1.47B | $-104M | $-783M | $-1.71B | $-893M | $-1.58B | $-976M | |
| Debt Issued | $395M | $0 | $0 | $0 | $691M | $0 | $0 | $640M | $0 | $0 | $-10M | $390M | $494M | $-10M | $700M | $0 | |
| Net Debt Issued | $395M | · | · | · | $691M | · | · | · | $0 | · | · | · | $500M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $61M | $61M | $61M | $59M | $59M | $58M | $59M | $56M | $56M | $56M | $56M | $54M | $53M | $53M | $54M | $49M | |
| Financing Cash Flow | $1.67B | $1.99B | $4.21B | $540M | $2.07B | $797M | $639M | $1.22B | $1.00B | $349M | $-639M | $-129M | $497M | $-25M | $1.78B | $831M | |
| Net Change in Cash | $825M | $-457M | $-791M | $265M | $1.82B | $-1.87B | $599M | $-1.34B | $2.96B | $150M | $222M | $-696M | $367M | $-585M | $956M | $-153M | |
| Taxes Paid | $37M | $68M | $77M | $44M | $63M | $28M | $9M | $25M | $16M | $58M | $79M | $132M | $29M | $21M | $-11M | $38M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-1.58B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-1.62B | · | · | · |
Rentabilität 4
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.1% | · | 4.1% | 3.2% | 5.4% | · | 2.8% | 4.2% | 3.3% | · | 5.6% | 4.9% | 5.9% | · | 7.0% | 5.1% | |
| Pretax Margin | 6.8% | · | 5.2% | 6.1% | 7.0% | · | 3.8% | 5.5% | 4.3% | · | 7.4% | 6.4% | 8.3% | · | 9.0% | 6.5% | |
| ROA | 0.23% | · | 0.19% | 0.15% | 0.24% | · | 0.15% | 0.20% | 0.22% | · | 0.34% | 0.24% | 0.28% | · | 0.33% | 0.23% | |
| ROE | 2.7% | · | 2.1% | 1.7% | 2.7% | · | 1.6% | 2.3% | 2.5% | · | 4.9% | 3.0% | 3.0% | · | 3.4% | 2.1% |
Effizienz 1
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Bewertung (TTM) 5
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.93B | · | $22.30B | $21.75B | $21.03B | · | $21.87B | $21.38B | $20.65B | · | $17.92B | $16.81B | $16.56B | · | $16.23B | $16.22B | |
| Net Income TTM | $1.05B | · | $875M | $825M | $855M | · | $856M | $905M | $954M | · | $668M | $486M | $478M | · | $382M | $436M | |
| P/E | 11.1 | · | 14.8 | 17.2 | 16.6 | · | 20.0 | 16.0 | 15.0 | · | 9.5 | 14.0 | 15.7 | · | 22.3 | 18.2 | |
| Earnings Yield | 9.0% | · | 6.8% | 5.8% | 6.0% | · | 5.0% | 6.3% | 6.7% | · | 10.6% | 7.2% | 6.4% | · | 4.5% | 5.5% | |
| Payout Ratio | 18.5% | · | · | · | 20.6% | · | · | · | 26.7% | · | · | · | 21.0% | · | · | · |
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 | $23.70B | $22.11B | $18.57B | $16.23B | $16.67B |
| Nettoergebnis | $1.18B | $717M | $902M | $517M | $1.17B |
| Verwässerte EPS | $17.69 | $10.73 | $13.44 | $7.64 | $17.13 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | $1.32B | $4.16B |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 671 Einreicher · $8.4B 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 |
|---|---|---|---|---|
| 72 (-5 vs. Vorquartal) | 45 (-9 vs. Vorquartal) | 211 (-27 vs. Vorquartal) | 214 (+20 vs. Vorquartal) | +7.2M |
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 | $928.845.245 | 4.367.953 | 11,00% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $742.858.538 | 3.493.339 | 8,80% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $646.024.095 | 3.007.001 | 7,65% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $629.725.123 | 2.961.322 | 7,46% | Aktien |
| STATE STREET CORP | $501.519.927 | 2.358.429 | 5,94% | Aktien |
| EARNEST PARTNERS LLC | $471.911.391 | 2.219.193 | 5,59% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $323.566.970 | 1.521.592 | 3,83% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $245.829.453 | 1.155.720 | 2,91% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $216.647.389 | 1.018.799 | 2,57% | Aktien |
| NORGES BANK | $181.021.290 | 851.264 | 2,14% | Aktien |
| Bahl & Gaynor LLC | $156.885.089 | 737.762 | 1,86% | Aktien |
| CITADEL ADVISORS LLC | $120.724.382 | 567.714 | 1,43% | Aktien |
| Harding Loevner LP | $116.429.307 | 547.439 | 1,38% | Aktien |
| Douglas Lane & Associates, LLC | $112.027.416 | 526.816 | 1,33% | Aktien |
| Ensign Peak Advisors, Inc | $109.323.152 | 514.099 | 1,29% | Aktien |
| Polar Capital Holdings Plc | $105.267.066 | 495.025 | 1,25% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $99.103.114 | 461.288 | 1,17% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $94.337.282 | 443.627 | 1,12% | Aktien |
| Freestone Grove Partners LP | $89.183.071 | 419.389 | 1,06% | Aktien |
| AMERIPRISE FINANCIAL INC | $88.235.290 | 414.932 | 1,04% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $87.994.995 | 413.802 | 1,04% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $87.109.544 | 409.638 | 1,03% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $77.310.821 | 363.559 | 0,92% | Aktien |
| Khrom Capital Management LLC | $73.865.891 | 347.359 | 0,87% | Aktien |
| Point72 Asset Management, L.P. | $73.156.916 | 344.025 | 0,87% | Aktien |
| SEB Asset Management AB | $67.969.189 | 319.630 | 0,80% | Aktien |
| Qube Research & Technologies Ltd | $65.505.131 | 308.042 | 0,78% | Aktien |
| Prana Capital Management, LP | $64.301.745 | 302.383 | 0,76% | Aktien |
| Rockefeller Capital Management L.P. | $63.957.159 | 300.762 | 0,76% | Aktien |
| BlackRock, Inc. | $51.224.833 | 240.888 | 0,61% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $47.218.286 | 220.214 | 0,56% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $45.260.567 | 210.240 | 0,54% | Aktien |
| Quantinno Capital Management LP | $44.002.413 | 206.924 | 0,52% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42.530.000 | 200.000 | 0,50% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $40.336.000 | 189.683 | 0,48% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $39.451.253 | 185.522 | 0,47% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $38.060.732 | 186.426 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $37.423.581 | 175.987 | 0,44% | Aktien |
| Retirement Systems of Alabama | $36.567.081 | 171.959 | 0,43% | Aktien |
| Gotham Asset Management, LLC | $31.895.374 | 149.990 | 0,38% | Aktien |
| LOOMIS SAYLES & CO L P | $29.928.233 | 140.739 | 0,35% | Aktien |
| Swiss National Bank | $27.963.475 | 131.500 | 0,33% | Aktien |
| ProShare Advisors LLC | $27.168.802 | 127.763 | 0,32% | Aktien |
| California Public Employees Retirement System | $27.076.937 | 127.331 | 0,32% | Aktien |
| Bridgewater Associates, LP | $26.882.150 | 126.415 | 0,32% | Aktien |
| SEI INVESTMENTS CO | $25.644.950 | 120.597 | 0,30% | Aktien |
| BANK OF AMERICA CORP /DE/ | $24.600.628 | 115.686 | 0,29% | Aktien |
| BLAIR WILLIAM & CO/IL | $24.180.271 | 113.709 | 0,29% | Aktien |
| Schonfeld Strategic Advisors LLC | $24.138.752 | 113.514 | 0,29% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $22.460.306 | 105.621 | 0,27% | Aktien |
| Corient Private Wealth LP | $21.793.864 | 102.487 | 0,26% | Aktien |
| GOLDMAN SACHS GROUP INC | $20.191.882 | 94.954 | 0,24% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $19.889.222 | 93.530 | 0,24% | Aktien |
| Interval Partners, LP | $19.754.760 | 92.898 | 0,23% | Aktien |
| Lighthouse Investment Partners, LLC | $19.535.442 | 91.866 | 0,23% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.934.604 | 79.636 | 0,20% | Aktien |
| D. E. Shaw & Co., Inc. | $16.698.129 | 78.524 | 0,20% | Aktien |
| Point72 Europe (London) LLP | $16.116.249 | 83.882 | 0,19% | Aktien |
| HARRIS ASSOCIATES L P | $15.592.561 | 73.325 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.420.613 | 75.532 | 0,18% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $14.379.393 | 67.620 | 0,17% | Aktien |
| CIBC Asset Management Inc | $14.303.052 | 67.261 | 0,17% | Aktien |
| Leeward Investments, LLC - MA | $13.744.455 | 64.634 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.382.702 | 62.933 | 0,16% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.055.434 | 61.394 | 0,15% | Aktien |
| FIFTH THIRD BANCORP | $12.434.552 | 58.475 | 0,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $12.066.612 | 56.744 | 0,14% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11.619.834 | 54.643 | 0,14% | Aktien |
| Balyasny Asset Management L.P. | $11.616.006 | 54.625 | 0,14% | Aktien |
| Legal & General Group Plc | $11.575.816 | 54.436 | 0,14% | Aktien |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $11.393.204 | 53.266 | 0,13% | Aktien |
| BURNEY CO/ | $11.363.770 | 53.439 | 0,13% | Aktien |
| Horizon Investments, LLC | $10.941.480 | 51.453 | 0,13% | Aktien |
| ALGERT GLOBAL LLC | $10.341.169 | 48.630 | 0,12% | Aktien |
| Robeco Institutional Asset Management B.V. | $10.160.204 | 47.779 | 0,12% | Aktien |
| Mariner, LLC | $9.971.814 | 46.893 | 0,12% | Aktien |
| Cubist Systematic Strategies, LLC | $9.876.443 | 51.405 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.669.621 | 45.472 | 0,11% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $9.558.617 | 44.950 | 0,11% | Aktien |
| Nuveen Asset Management, LLC | $9.468.722 | 44.323 | 0,11% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $9.204.555 | 43.285 | 0,11% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $8.971.775 | 42.190 | 0,11% | Aktien |
| Squarepoint Ops LLC | $8.970.640 | 42.185 | 0,11% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.962.775 | 42.148 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.834.544 | 41.545 | 0,10% | Aktien |
| MORGAN STANLEY | $8.665.700 | 40.751 | 0,10% | Aktien |
| UBS Group AG | $8.603.394 | 40.458 | 0,10% | Aktien |
| APG Asset Management N.V. | $8.483.680 | 45.612 | 0,10% | Aktien |
| WELLS FARGO & COMPANY/MN | $8.239.736 | 38.748 | 0,10% | Aktien |
| STIFEL FINANCIAL CORP | $8.139.359 | 38.275 | 0,10% | Aktien |
| IEQ CAPITAL, LLC | $8.112.509 | 38.150 | 0,10% | Aktien |
| LPL Financial LLC | $8.078.419 | 37.989 | 0,10% | Aktien |
| Vest Financial, LLC | $7.736.420 | 36.381 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $7.467.630 | 35.117 | 0,09% | Aktien |
| MML INVESTORS SERVICES, LLC | $7.273.707 | 34.205 | 0,09% | Aktien |
| Triveni Capital Investments LP | $7.240.520 | 34.049 | 0,09% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.943.482 | 34.010 | 0,08% | Aktien |
| Martin Capital Partners, LLC | $6.923.879 | 32.560 | 0,08% | Aktien |
| Edgestream Partners, L.P. | $6.917.930 | 32.532 | 0,08% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.872.423 | 32.318 | 0,08% | Aktien |
Unternehmensinsider 58 Insider · 18 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tony Kin Shun Cheng | President and CEO | 14. März 2025 F | 30.369 | 0 | 0 | $0 |
| Alka Gautam | EVP, Pres & CEO, RGA Canada | 9. März 2023 A | 12.774 | 0 | 0 | $0 |
| Anna Manning | President, CEO | 17. Februar 2023 F | 86.271 | 0 | 0 | $0 |
| Axel Andre | EVP, Chief Financial Officer | 6. März 2025 A | 462 | 0 | 0 | $0 |
| Todd C Larson | SEVP, Chief Financial Officer | 15. März 2024 A | 48.437 | 0 | 0 | $0 |
| My Chi To | EVP, CLO & Corp. Secretary | 6. Juni 2025 A | — | 0 | 0 | $0 |
| Arthur Ozeki | EVP, Head of Asia Pacific | 14. März 2025 A | 9.386 | 0 | 0 | $0 |
| Simon Wainwright | EVP, Head of EMEA | 14. März 2025 F | 11.567 | 0 | 0 | $0 |
| Raymond Kleeman | EVP, Chief HR Officer | 14. März 2025 F | 6.605 | 0 | 0 | $0 |
| Ronald Herrmann | EVP | 14. März 2025 F | 8.933 | 0 | 0 | $0 |
| Leslie Barbi | EVP, Chief Investment Officer | 14. März 2025 F | 13.957 | 0 | 0 | $0 |
| Jonathan Porter | EVP, Global Chief Risk Officer | 14. März 2025 F | 10.666 | 0 | 0 | $0 |
| John W. Hayden | EVP, Controller | 14. März 2025 F | 18.932 | 0 | 0 | $0 |
| William L Hutton | EVP, General Counsel & Secy. | 14. März 2025 F | 15.465 | 0 | 0 | $0 |
| Mark J Brooks | EVP, CIO | 6. März 2025 A | 202 | 0 | 0 | $0 |
| Larry S Carson | EVP, GFS | 10. November 2023 M | 18.810 | 0 | 0 | $0 |
| Olav Cuiper | EVP, Head of EMEA | 9. März 2023 A | 9.012 | 0 | 0 | $0 |
| Gay Burns | EVP, Chief HR Officer | 22. März 2022 A | 9.984 | 0 | 0 | $0 |
| Michele Mi Kyung Bang | Direktor | 21. Mai 2025 A | — | 0 | 0 | $0 |
| Stephen T O'Hearn | Direktor | 21. Mai 2025 A | — | 0 | 0 | $0 |
| George Nichols III | Direktor | 21. Mai 2025 A | 2.352 | 0 | 0 | $0 |
| Pina Albo | Direktor | 21. Mai 2025 A | 1.072 | 0 | 0 | $0 |
| Hazel Mcneilage | Direktor | 21. Mai 2025 A | 527 | 0 | 0 | $0 |
| Shundrawn A Thomas | Direktor | 21. Mai 2025 A | 3.454 | 0 | 0 | $0 |
| Steven C. Van Wyk | Direktor | 21. Mai 2025 A | 989 | 0 | 0 | $0 |
| Alison S. Rand | Direktor | 21. Mai 2025 A | 583 | 0 | 0 | $0 |
| Patricia Lynn Guinn | Direktor | 21. Mai 2025 A | 10.780 | 0 | 0 | $0 |
| John J Gauthier | Direktor | 21. Mai 2025 A | 9.537 | 0 | 0 | $0 |
| Khanh T Tran | Direktor | 21. Mai 2025 A | 1.882 | 0 | 0 | $0 |
| Keng Hooi Ng | Direktor | 24. Mai 2023 A | — | 0 | 0 | $0 |
| Stanley B Tulin | Direktor | 25. Mai 2022 A | 11.756 | 0 | 0 | $0 |
| Cliff J Eason | Direktor | 25. Mai 2022 A | 18.356 | 0 | 0 | $0 |
| William A Peck | Direktor | 28. Januar 2004 A | 2.150 | 0 | 0 | $0 |
| METROPOLITAN LIFE INSURANCE CO/NY | 10%-Eigentümer | 13. November 2003 P | 24.926.250 | 0 | 0 | $0 |
| Christine Rose Detrick | — | 25. Mai 2022 A | 2.152 | 0 | 0 | $0 |
| Alain Neemeh | — | 2. September 2021 G | 39.636 | 0 | 0 | $0 |
| Frederick James Sievert | — | 19. Mai 2021 A | 7.912 | 0 | 0 | $0 |
| Dennis E Barnes JR | — | 11. März 2021 A | — | 0 | 0 | $0 |
| Michael Emerson | — | 14. Mai 2020 F | 12.793 | 0 | 0 | $0 |
| John P Laughlin Jr | — | 14. Mai 2020 F | 32.561 | 0 | 0 | $0 |
| Arnoud W.A. Boot | — | 15. August 2019 S | 6.301 | 0 | 0 | $0 |
| John F. Danahy | — | 22. Mai 2019 A | 18.456 | 0 | 0 | $0 |
| Alan C Henderson | — | 22. Mai 2019 A | 17.715 | 0 | 0 | $0 |
| Timothy T Matson, | — | 2. Mai 2019 F | 6.735 | 0 | 0 | $0 |
| Joyce Ann Phillips | — | 23. Februar 2017 A | 5.932 | 0 | 0 | $0 |
| William J Bartlett | — | 23. Februar 2017 A | 18.212 | 0 | 0 | $0 |
| Jack B Lay | — | 9. August 2016 M | 33.976 | 0 | 0 | $0 |
| Greig A Woodring | — | 5. August 2016 M | 177.295 | 0 | 0 | $0 |
| Donna Haag Kinnaird | — | 10. Mai 2016 F | 3.194 | 0 | 0 | $0 |
| Paul A Schuster | — | 31. Oktober 2014 M | 35.728 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. Januar 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. April 2001 | — | 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 131 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 2,21% | 488 NS | 30. April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 2,02% | 475 NS | 30. April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,97% | 420 NS | 30. April 2026 | N-PORT |
| RGEF · Tidal Trust III | 1,87% | 70.202 NS | 30. April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,78% | 374 NS | 30. April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,67% | 22.977 SH | 8. August 2026 | Täglich |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,59% | 32.776 SH | 8. August 2026 | Täglich |
| REGL · ProShares Trust | 1,50% | 125.633 NS | 31. Mai 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,42% | 24.950 NS | 31. Mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,39% | 4.141 NS | 30. April 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,19% | 36.174 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,18% | 64.590 SH | 8. August 2026 | Täglich |
| CVY · Invesco Exchange-Traded Fund Trust | 1,11% | 5.595 SH | 8. August 2026 | Täglich |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,92% | 46.834 NS | 30. April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,88% | 3.464 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,88% | 333.615 SH | 8. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,84% | 33.163 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,80% | 56.251 SH | 8. August 2026 | Täglich |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,72% | 190.000 | 8. August 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,71% | 43.577 NS | 30. April 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,69% | 1.015.797 | 8. August 2026 | Täglich |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,64% | 11.861.695 | 8. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,58% | 8.612 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,53% | 89 NS | 29. Mai 2026 | N-PORT |
| XJH · iShares Trust | 0,49% | 8.854 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,48% | 14.150 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 8.544 SH | 8. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,44% | 639 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,43% | 2.260.389 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,41% | 7.544 NS | 30. April 2026 | N-PORT |
| ABCS · EA Series Trust | 0,40% | 224 NS | 29. Mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,39% | 11.969 NS | 31. Mai 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,38% | 105.836 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 7.703 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 10.597 NS | 30. April 2026 | N-PORT |
| PFF · iShares Trust | 0,34% | 1.744.808 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,33% | 10.321 NS | 31. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,33% | 5.507 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 953.733 SH | 8. August 2026 | Täglich |
| LOWV · AB Active ETFs, Inc. | 0,30% | 3.024 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 2.973 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,29% | 187.365 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,29% | 2.270 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 26.681 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 1.088 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,27% | 30.742 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,26% | 32.293 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,26% | 1.533 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 177.579 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,23% | 2.864 SH | 8. August 2026 | Täglich |