RNST Renasant Corporation Common Stock
$43,02
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$33–$45
87% of range
Analystenbewertung
BUY
13 analysts
Kursziel
$48
+12% upside
P/E (TTM)
17.0
ROE
—
Nettogewinnmarge
—
Über Renasant Corporation Common Stock Unternehmensübersicht von Wikipedia
Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
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Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
History
Renasant began as The Peoples Bank and Trust Company in 1904. Throughout the 1980s and 1990s the bank grew by acquiring small local banks in Mississippi. In 2005, it acquired Heritage Bank of Decatur, Alabama, and Renasant Bancshares of Memphis, Tennessee and assumed the new Renasant Bank moniker. In 2007, Renasant acquired Capital Bank of Nashville, Tennessee.
In 2010, as part of the financial crisis, it acquired the failed Crescent Bank and Trust of Jasper, Georgia and later the American Trust Bank of Roswell, Georgia, both suburban Atlanta banks. Additional acquisitions followed in the 2010s, Merchants and Farmers Bank of Kosciusko, Mississippi in 2013, Heritage Bank of the South in Albany, Georgia, in 2015, and Keyworth Bank of Johns Creek, Georgia. In the third quarter of 2018, Renasant acquired BrandBank of Lawrenceville, Georgia, adding 13 more locations.
In early 2025, Renasant acquired The First Bancshares, Inc., the parent company of The First Bank, headquartered in Hattiesburg, Mississippi, which added more than $8 billion in assets, 111 locations and introduced the company into the state of Louisiana.
Services offered
Renasant Bank offers checking and savings accounts, credit cards, wealth management, and digital banking services. It also offers conforming, FHA, Jumbo, VA, and USDA mortgages as well as HELOCs. For businesses, it offers treasury and corporate banking services.
== Asset history ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
RNST Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$43.02
Marktkapitalisierung
—
P/E (TTM)
17.0
EPS (TTM)
$2.07
Umsatz (TTM)
—
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$33 – $45
RNST Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$2.07
2023-12-31
→
2025-12-31
Freier Cashflow
—
2023-12-31
→
2024-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RNST
Peer-Median
P/E (TTM)
17.0
13.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RNST
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RNST
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RNST
Peer-Median
Revenue YoY (Umsatz YoY)
37.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
16.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.3%
—
EPS YoY (EPS VjV)
-36.7%
—
Net Income YoY (Nettogewinn YoY)
-7.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RNST
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 16. Juni 2026 | $0,2400 |
| 17. März 2026 | $0,2300 |
| 18. Dezember 2025 | $0,2300 |
| 16. September 2025 | $0,2200 |
| 16. Juni 2025 | $0,2200 |
| 17. März 2025 | $0,2200 |
| 18. Dezember 2024 | $0,2200 |
| 16. September 2024 | $0,2200 |
| 14. Juni 2024 | $0,2200 |
| 14. März 2024 | $0,2200 |
| 15. Dezember 2023 | $0,2200 |
| 14. September 2023 | $0,2200 |
| 15. Juni 2023 | $0,2200 |
| 16. März 2023 | $0,2200 |
| 15. Dezember 2022 | $0,2200 |
| 15. September 2022 | $0,2200 |
| 15. Juni 2022 | $0,2200 |
| 16. März 2022 | $0,2200 |
| 16. Dezember 2021 | $0,2200 |
| 15. September 2021 | $0,2200 |
RNST Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 4 30,8%
- Kauf 7 53,8%
- Halten 2 15,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-17
Median
$48.00
← Unter allen Zielen
$43.02
Tief
$46.00
Hoch
$50.00
Median-Ziel
$48.00
+11,6%
Mittelwert-Ziel
$48.00
+11,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.94 | $0.93 | 0.01% |
| 31. März 2026 | $0.93 | $0.86 | 0.07% |
| 31. Dezember 2025 | $0.91 | $0.82 | 0.09% |
| 30. September 2025 | $0.77 | $0.80 | -0.03% |
| 30. Juni 2025 | $0.69 | $0.64 | 0.05% |
| 31. März 2025 | $0.66 | $0.63 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RNST | — | 17.0 | 37.7% | — | — | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| BANF | — | — | — | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $278M | $61M | $45M | $71M | $99M | $65M | $38M | $28M | $22M | $24M | |
| Interest Income | $1.26B | $888M | $797M | $542M | $469M | $498M | $543M | $462M | $375M | $329M | $263M | $226M | |
| Pretax Income | $227M | $245M | $177M | $211M | $223M | $103M | $216M | $189M | $160M | $136M | $100M | $86M | |
| Income Tax | $45M | $50M | $33M | $45M | $47M | $20M | $48M | $42M | $68M | $45M | $32M | $26M | |
| Net Income | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| EPS (Basic) | $2.09 | $3.29 | $2.58 | $2.97 | $3.13 | $1.49 | $2.89 | $2.80 | $1.97 | $2.18 | $1.89 | $1.89 | |
| EPS (Diluted) | $2.07 | $3.27 | $2.56 | $2.95 | $3.12 | $1.48 | $2.88 | $2.79 | $1.96 | $2.17 | $1.88 | $1.88 | |
| Shares (Basic) | 86,940,841 | 59,350,157 | 56,099,689 | 55,904,579 | 56,114,666 | 56,270,566 | 58,046,716 | 52,492,104 | 46,874,502 | 41,737,636 | 35,971,877 | 31,499,498 | |
| Shares (Diluted) | 87,514,783 | 59,748,790 | 56,448,163 | 56,214,230 | 56,424,484 | 56,468,165 | 58,226,686 | 52,626,850 | 47,001,516 | 41,989,455 | 36,227,439 | 31,759,647 | |
| EBITDA | · | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $207.0K | $6M | $8M |
Bilanz 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $1.09B | $801M | $576M | $1.88B | $633M | $415M | $569M | $281M | $306M | $212M | $162M | |
| PP&E (Net) | · | · | $283M | $284M | $293M | $300M | $310M | $209M | $183M | $179M | $169M | $114M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $302M | $262M | $248M | $231M | $168M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $93M | $79M | $69M | $62M | $55M | |
| Goodwill | $1.41B | $989M | $992M | $992M | $940M | $940M | $940M | $933M | $611M | $471M | $446M | $275M | |
| Intangibles | $147M | $14M | $19M | $24M | $24M | $30M | $37M | $45M | $25M | $24M | $29M | $23M | |
| Total Assets | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Short-term Debt | $556M | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Total Liabilities | $22.87B | $15.36B | $15.06B | $14.85B | $14.60B | $12.80B | $11.27B | $10.89B | $8.31B | $7.47B | $6.89B | $5.09B | |
| Long-term Debt | $500M | $431M | $429M | $428M | $471M | $475M | $377M | $264M | $208M | $202M | $148M | $156M | |
| Total Debt | · | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Common Stock | $489M | $332M | $296M | $296M | $296M | $296M | $296M | $296M | $250M | $226M | $206M | $163M | |
| Paid-in Capital | $2.39B | $1.49B | $1.31B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $898M | $707M | $586M | $345M | |
| Retained Earnings | $1.20B | $1.09B | $952M | $858M | $742M | $616M | $617M | $501M | $397M | $338M | $276M | $233M | |
| Treasury Stock | $103M | $97M | $105M | $112M | $118M | $102M | $83M | $24M | $20M | $22M | $22M | $22M | |
| AOCI | $-90M | $-143M | $-154M | $-209M | $-10M | $25M | $764.0K | $-18M | $-11M | $-16M | $-10M | $-8M | |
| Stockholders' Equity | $3.88B | $2.68B | $2.30B | $2.14B | $2.21B | $2.13B | $2.13B | $2.04B | $1.51B | $1.23B | $1.04B | $712M | |
| Liabilities + Equity | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Shares Outstanding | 94,636,207 | 63,565,690 | 56,142,207 | 55,953,104 | 55,756,233 | 56,200,487 | 56,855,002 | 58,546,480 | 49,321,231 | 44,323,273 | 40,293,291 | 31,545,145 |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $3M | $9M | $8M | |
| Stock-based Comp | $18M | $14M | $14M | $12M | $10M | $11M | $10M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $5M | $-5M | $2M | $11M | $-14M | $20M | $16M | $38M | $11M | $14M | $9M | |
| Amort. of Intangibles | $27M | $5M | $5M | $5M | $6M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | · | $0 | $0 | $732.0K | $368.0K | $7M | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $-117M | $-40M | $351M | $-102M | $-33M | $-42M | $-97M | $61M | $59M | $160M | $44M | |
| Operating Cash Flow | $271M | $106M | $149M | $574M | $143M | $82M | $164M | $82M | $207M | $164M | $253M | $125M | |
| CapEx | $34M | $14M | $22M | $15M | $21M | $28M | $35M | $22M | $13M | $14M | $25M | $22M | |
| Investing Cash Flow | $-734M | $-275M | $-55M | $-2.04B | $-660M | $-1.27B | $-506M | $-503M | $70M | $-352M | $-247M | $-203M | |
| Debt Issued | · | · | $0 | $0 | $197M | $98M | $150M | $0 | $0 | $98M | $40.0K | $0 | |
| Net Debt Issued | · | $-245.0K | $-3M | $-32M | $-6M | $98M | $115M | $-849.0K | $-170M | $51M | $-309M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $84M | $0 | $0 | |
| Stock Repurchased | $13M | $0 | $0 | $0 | $21M | $25M | $63M | $7M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | $-25M | $-63M | $-7M | $0 | $84M | · | · | |
| Dividends Paid | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M | |
| Financing Cash Flow | $441M | $459M | $132M | $168M | $1.76B | $1.40B | $188M | $709M | $-301M | $283M | $45M | $-7M | |
| Net Change in Cash | $-21M | $291M | $225M | $-1.30B | $1.24B | $218M | $-154M | $288M | $-25M | $95M | $50M | $-85M | |
| Taxes Paid | $18M | $29M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $116M | $127M | $559M | $122M | $54M | $129M | $55M | $189M | $150M | $227M | $103M | |
| Levered FCF | · | · | $-100M | $512M | $87M | $-4M | $52M | $4M | $167M | $131M | $213M | $86M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.3% | 22.9% | 26.3% | 27.0% | 12.6% | 28.1% | 27.2% | 19.7% | 20.7% | 19.4% | 21.0% | |
| Pretax Margin | · | 34.2% | 28.0% | 33.5% | 34.2% | 15.6% | 36.1% | 34.9% | 34.1% | 31.0% | 28.5% | 30.3% | |
| EBITDA Margin | · | 4.5% | 5.6% | 6.8% | 7.3% | 5.2% | 1.4% | 0.65% | 1.0% | 0.05% | 1.7% | 2.9% | |
| ROA | · | 1.1% | 0.84% | 0.99% | 1.1% | 0.56% | 1.3% | 1.1% | 0.91% | 1.1% | 0.86% | 1.0% | |
| ROE | · | 7.3% | 6.4% | 7.9% | 8.0% | 4.0% | 7.9% | 7.2% | 6.7% | 8.0% | 7.8% | 8.6% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.0 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.7% | 13.2% | 0.29% | -3.1% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 3.2% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.7% | 27.7% | -13.2% | -5.5% | 110.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.1% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.3% | 35.1% | -12.9% | -5.6% | 110.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.0% | 3.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $986M | $716M | $632M | $631M | $651M | $662M | $597M | $540M | $469M | $438M | $350M | $283M | |
| Net Income TTM | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| Market Cap | · | $2.27B | $1.89B | $2.10B | $2.12B | $1.89B | $2.01B | $1.77B | $2.02B | $1.87B | $1.39B | $913M | |
| Enterprise Value | · | $1.29B | $1.40B | $2.24B | $252M | $1.28B | $2.09B | $1.59B | $1.83B | $1.67B | $1.60B | $783M | |
| P/E | 17.0 | 10.9 | 13.2 | 12.7 | 12.2 | 22.8 | 12.3 | 10.8 | 20.9 | 19.5 | 18.3 | 15.4 | |
| P/S | · | 3.2 | 3.0 | 3.3 | 3.3 | 2.9 | 3.4 | 3.3 | 4.3 | 4.3 | 4.0 | 3.2 | |
| P/B | · | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.3 | 1.5 | 1.3 | 1.3 | |
| P / Tangible Book | 1.4 | 1.4 | 1.5 | 1.9 | 1.7 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 17.6 | 12.7 | 3.7 | 14.8 | 23.0 | 12.3 | 22.8 | 10.0 | 11.4 | 5.5 | 7.3 | |
| P / FCF | · | 19.6 | 14.9 | 3.8 | 17.3 | 35.1 | 15.7 | 32.1 | 10.7 | 12.5 | 6.1 | 8.9 | |
| EV / EBITDA | · | 39.9 | 39.7 | 52.4 | 5.3 | 37.0 | 255.1 | 453.5 | 377.7 | 8090.7 | 268.3 | 96.7 | |
| EV / FCF | · | 11.1 | 11.0 | 4.0 | 2.1 | 23.7 | 16.2 | 28.8 | 9.7 | 11.1 | 7.0 | 7.6 | |
| EV / Revenue | · | 1.8 | 2.2 | 3.6 | 0.4 | 1.9 | 3.5 | 2.9 | 3.9 | 3.8 | 4.6 | 2.8 | |
| Dividend Yield | · | 2.4% | 2.7% | 2.4% | 2.4% | 2.6% | 2.5% | 2.5% | 1.7% | 1.6% | 1.8% | 2.4% | |
| Earnings Yield | 5.9% | 9.2% | 7.6% | 7.8% | 8.2% | 4.4% | 8.1% | 9.2% | 4.8% | 5.1% | 5.5% | 6.5% | |
| Payout Ratio | · | 27.5% | 34.8% | 30.1% | 28.4% | 59.9% | 30.4% | 29.7% | 37.3% | 32.7% | 36.1% | 36.1% | |
| Annual Payout | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $90M | · | $78M | $67M | $48M | · | $13M | |
| Interest Income | $340M | $338M | $347M | $351M | $344M | $220M | $225M | $229M | $220M | $213M | $210M | $206M | $197M | $184M | $165M | $143M | |
| Pretax Income | $109M | $110M | $97M | $75M | $3M | $52M | $50M | $97M | $49M | $49M | $32M | $53M | $35M | $57M | $59M | $60M | |
| Income Tax | $22M | $22M | $18M | $15M | $2M | $10M | $5M | $25M | $10M | $10M | $4M | $11M | $7M | $11M | $13M | $14M | |
| Net Income | $87M | $88M | $79M | $60M | $1M | $42M | $45M | $72M | $39M | $39M | $28M | $42M | $29M | $46M | $46M | $47M | |
| EPS (Basic) | $0.95 | $0.94 | $0.80 | $0.63 | $0.01 | $0.65 | $0.72 | $1.18 | $0.69 | $0.70 | $0.50 | $0.75 | $0.51 | $0.82 | $0.83 | $0.83 | |
| EPS (Diluted) | $0.94 | $0.94 | $0.78 | $0.63 | $0.01 | $0.65 | $0.70 | $1.18 | $0.69 | $0.70 | $0.49 | $0.74 | $0.51 | $0.82 | $0.81 | $0.83 | |
| Shares (Basic) | 91,650,415 | 93,693,615 | -165,930,056 | 94,623,551 | 94,580,927 | 63,664,419 | -114,418,194 | 61,217,094 | 56,342,909 | 56,208,348 | -112,155,551 | 56,138,618 | 56,107,881 | 56,008,741 | -111,758,582 | 55,947,214 | |
| Shares (Diluted) | 92,220,282 | 94,228,343 | -166,934,005 | 95,284,603 | 95,136,160 | 64,026,025 | -115,099,362 | 61,632,448 | 56,684,626 | 56,531,078 | -112,741,596 | 56,523,887 | 56,395,653 | 56,270,219 | -112,299,198 | 56,248,720 | |
| EBITDA | · | $273.0K | · | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | · |
Bilanz 17
| 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 | $881M | $1.22B | $1.07B | $1.08B | $1.38B | $1.09B | $1.09B | $1.28B | $852M | $844M | · | $741M | $947M | $848M | · | $480M | |
| PP&E (Net) | · | · | · | · | · | · | · | $281M | $281M | $282M | · | $284M | $286M | $287M | · | $284M | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.41B | $1.42B | $989M | $989M | $989M | $992M | $992M | $992M | $992M | $992M | $992M | $992M | $946M | |
| Intangibles | $138M | $138M | $147M | $155M | $164M | $13M | $14M | $15M | $16M | $18M | · | $20M | $21M | $23M | · | $20M | |
| Total Assets | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | $17.36B | $17.18B | $17.22B | $17.47B | $16.99B | $16.47B | |
| Short-term Debt | $315M | $306M | $556M | $606M | $405M | $108M | $108M | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Total Liabilities | $23.13B | $23.24B | $22.87B | $22.90B | $22.85B | $15.54B | $15.36B | $15.30B | $15.16B | $15.02B | · | $14.95B | $15.02B | $15.29B | · | $14.38B | |
| Long-term Debt | $796M | $500M | $500M | $559M | $557M | $433M | $431M | $433M | $429M | $428M | · | $427M | $430M | $431M | · | $427M | |
| Total Debt | $315M | $306M | · | $606M | $405M | $108M | · | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Common Stock | $489M | $489M | $489M | $489M | $489M | $332M | $332M | $332M | $296M | $296M | · | $296M | $296M | $296M | · | $296M | |
| Paid-in Capital | $2.39B | $2.39B | $2.39B | $2.39B | $2.39B | $1.49B | $1.49B | $1.49B | $1.30B | $1.30B | · | $1.30B | $1.30B | $1.30B | · | $1.30B | |
| Retained Earnings | $1.33B | $1.26B | $1.20B | $1.14B | $1.10B | $1.12B | $1.09B | $1.06B | $1.01B | $979M | · | $937M | $907M | $891M | · | $824M | |
| Treasury Stock | $232M | $174M | $103M | $90M | $90M | $92M | $97M | $97M | $98M | $100M | · | $105M | $106M | $108M | · | $112M | |
| AOCI | $-104M | $-100M | $-90M | $-101M | $-114M | $-122M | $-143M | $-129M | $-154M | $-157M | · | $-199M | $-191M | $-192M | · | $-216M | |
| Stockholders' Equity | $3.87B | $3.87B | $3.88B | $3.83B | $3.78B | $2.73B | $2.68B | $2.66B | $2.35B | $2.32B | $2.30B | $2.23B | $2.21B | $2.19B | $2.14B | $2.09B | |
| Liabilities + Equity | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | · | $17.18B | $17.22B | $17.47B | · | $16.47B | |
| Shares Outstanding | 91,403,230 | 92,881,329 | 94,636,207 | 95,020,881 | 95,019,311 | 63,739,467 | 63,565,690 | 63,564,028 | 56,367,924 | 56,304,860 | 56,142,207 | 56,140,713 | 56,132,478 | 56,073,658 | 55,953,104 | 55,953,104 |
Cashflow 17
| 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 | $273.0K | $3M | $1M | $3M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-961.0K | $7M | $6M | $-3M | $-2M | $954.0K | $2M | $1M | $-564.0K | $2M | $-4M | $-2M | $-2M | $3M | $-1M | $-2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $9M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-747.0K | · | · | · | $52M | · | · | · | $12M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $82M | $100M | $107M | $135M | $-77M | $50M | $92M | $-2M | $-49M | $65M | $100M | $80M | $-24M | $-7M | $111M | $113M | |
| CapEx | $6M | $6M | $3M | $15M | $10M | $5M | $3M | $4M | $3M | $3M | $5M | $4M | $4M | $8M | $4M | $5M | |
| Investing Cash Flow | $-242M | $-233M | $-23M | $-449M | $30M | $-236M | $-324M | $92M | $-73M | $30M | $-145M | $-185M | $427M | $-153M | $-456M | $-500M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-245.0K | · | · | · | $0 | · | · | |
| Stock Repurchased | $61M | $76M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $22M | $22M | $22M | $21M | $21M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Financing Cash Flow | $-176M | $279M | $-97M | $18M | $335M | $185M | $48M | $333M | $130M | $-52M | $104M | $-100M | $-304M | $432M | $442M | $-144M | |
| Net Change in Cash | $-336M | $146M | $-13M | $-295M | $287M | $-693.0K | $-184M | $424M | $8M | $43M | $60M | $-206M | $99M | $272M | $96M | $-531M | |
| Free Cash Flow | · | $94M | · | · | · | $101M | · | · | · | $62M | · | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-54M | · | · |
Rentabilität 5
| 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 | 31.8% | 32.2% | · | 22.2% | 0.38% | 24.3% | · | 32.9% | 23.7% | 23.9% | · | 25.3% | 19.4% | 26.6% | · | 27.2% | |
| Pretax Margin | 39.7% | 40.3% | · | 27.9% | 1.0% | 30.4% | · | 44.2% | 29.6% | 29.9% | · | 31.8% | 23.9% | 33.2% | · | 35.1% | |
| EBITDA Margin | · | 0.10% | · | · | · | 4.9% | · | · | · | 4.9% | · | · | · | 5.3% | · | · | |
| ROA | 0.32% | 0.39% | · | 0.27% | 0.00% | 0.23% | · | 0.41% | 0.22% | 0.23% | · | 0.25% | 0.17% | 0.27% | · | 0.29% | |
| ROE | 2.3% | 2.7% | · | 1.8% | 0.03% | 1.6% | · | 3.0% | 1.7% | 1.8% | · | 1.9% | 1.3% | 2.1% | · | 2.2% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.3 | · | 0.1 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 15
| 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 | $1.08B | $981M | · | $928M | $822M | $719M | · | $714M | $641M | $651M | · | $658M | $643M | $632M | · | $613M | |
| Net Income TTM | $236M | $191M | · | $175M | $154M | $192M | · | $193M | $149M | $156M | · | $163M | $161M | $166M | · | $160M | |
| Market Cap | $3.89B | $3.36B | · | $3.51B | $3.41B | $2.16B | · | $2.07B | $1.72B | $1.76B | · | $1.47B | $1.47B | $1.71B | · | $1.75B | |
| Enterprise Value | $3.32B | $2.44B | · | $3.03B | $2.44B | $1.18B | · | $899M | $1.10B | $1.03B | · | $837M | $777M | $1.60B | · | $1.58B | |
| P/E | 16.9 | 16.2 | · | 14.9 | 14.2 | 10.5 | · | 9.8 | 11.6 | 11.3 | · | 9.0 | 9.1 | 10.3 | · | 11.0 | |
| P/S | 3.6 | 3.4 | · | 3.8 | 4.2 | 3.0 | · | 2.9 | 2.7 | 2.7 | · | 2.2 | 2.3 | 2.7 | · | 2.9 | |
| P/B | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.6 | 1.6 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 33.5 | · | · | · | 20.4 | · | · | · | 27.1 | · | · | · | -232.3 | · | · | |
| P / FCF | · | 35.8 | · | · | · | 21.3 | · | · | · | 28.6 | · | · | · | -109.8 | · | · | |
| EV / EBITDA | · | 8954.9 | · | · | · | 141.1 | · | · | · | 126.9 | · | · | · | 173.1 | · | · | |
| EV / FCF | · | 26.1 | · | · | · | 11.6 | · | · | · | 16.6 | · | · | · | -102.4 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 3.3 | 3.0 | 1.6 | · | 1.3 | 1.7 | 1.6 | · | 1.3 | 1.2 | 2.5 | · | 2.6 | |
| Earnings Yield | 5.9% | 6.2% | · | 6.7% | 7.0% | 9.5% | · | 10.2% | 8.6% | 8.8% | · | 11.1% | 11.0% | 9.7% | · | 9.1% | |
| Payout Ratio | · | 24.5% | · | · | · | 34.4% | · | · | · | 32.1% | · | · | · | 27.3% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Nettoergebnis | $181M | — | — | $195M | — |
| Verwässerte EPS | $2.07 | — | — | $3.27 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | — | 0.0 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | $116M | — |
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Institutionelle Eigentümer (13F) 316 Einreicher · $2.3B 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 |
|---|---|---|---|---|
| 47 (+3 vs. Vorquartal) | 24 (-9 vs. Vorquartal) | 92 (-6 vs. Vorquartal) | 93 (+8 vs. Vorquartal) | -2.6M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245.825.217 | 5.778.684 | 10,92% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $221.453.738 | 5.205.778 | 9,84% | Aktien |
| STATE STREET CORP | $218.663.534 | 5.139.537 | 9,71% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $176.508.797 | 4.149.243 | 7,84% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $131.485.823 | 3.090.875 | 5,84% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $115.533.451 | 2.715.878 | 5,13% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $87.740.788 | 2.062.158 | 3,90% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $75.676.661 | 1.778.953 | 3,36% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $73.384.000 | 1.725.063 | 3,26% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $71.874.349 | 1.689.571 | 3,19% | Aktien |
| Channing Capital Management, LLC | $64.344.175 | 1.512.557 | 2,86% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.877.634 | 1.101.966 | 2,08% | Aktien |
| CITADEL ADVISORS LLC | $45.395.370 | 1.067.122 | 2,02% | Aktien |
| JENNISON ASSOCIATES LLC | $42.884.787 | 1.008.105 | 1,91% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $35.271.660 | 976.243 | 1,57% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $33.501.824 | 787.537 | 1,49% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32.881.931 | 772.965 | 1,46% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.792.154 | 723.840 | 1,37% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $26.113.051 | 613.847 | 1,16% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23.320.896 | 548.211 | 1,04% | Aktien |
| Bank of New York Mellon Corp | $22.816.839 | 536.362 | 1,01% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21.552.593 | 506.643 | 0,96% | Aktien |
| LPL Financial LLC | $14.879.516 | 349.777 | 0,66% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $14.459.176 | 339.896 | 0,64% | Aktien |
| Fisher Asset Management, LLC | $13.527.720 | 318.000 | 0,60% | Aktien |
| Public Sector Pension Investment Board | $13.484.329 | 316.980 | 0,60% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.126.112 | 285.052 | 0,54% | Aktien |
| Curi Capital, LLC | $11.377.092 | 267.445 | 0,51% | Aktien |
| MENDON CAPITAL ADVISORS CORP | $11.060.400 | 260.000 | 0,49% | Aktien |
| HEARTLAND ADVISORS INC | $10.208.111 | 239.965 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $10.175.206 | 239.192 | 0,45% | Aktien |
| Jain Global LLC | $10.076.577 | 236.873 | 0,45% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.772.256 | 229.719 | 0,43% | Aktien |
| MORGAN STANLEY | $9.258.200 | 217.635 | 0,41% | Aktien |
| Petiole USA ltd | $8.263.183 | 194.245 | 0,37% | Aktien |
| Swiss National Bank | $8.037.082 | 188.930 | 0,36% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.642.863 | 179.663 | 0,34% | Aktien |
| Stieven Capital Advisors, L.P. | $7.257.877 | 170.613 | 0,32% | Aktien |
| Park Place Capital Corp | $7.095.608 | 166.798 | 0,32% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $7.033.649 | 165.342 | 0,31% | Aktien |
| Legal & General Group Plc | $6.021.494 | 141.549 | 0,27% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.740.603 | 134.946 | 0,26% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.731.372 | 134.729 | 0,25% | Aktien |
| FEDERATED HERMES, INC. | $5.381.523 | 126.505 | 0,24% | Aktien |
| CIBC WORLD MARKET INC. | $5.024.825 | 118.120 | 0,22% | Aktien |
| JPMORGAN CHASE & CO | $4.775.380 | 107.708 | 0,21% | Aktien |
| FIFTH THIRD BANCORP | $4.741.933 | 111.470 | 0,21% | Aktien |
| ExodusPoint Capital Management, LP | $4.517.067 | 106.184 | 0,20% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.417.652 | 103.847 | 0,20% | Aktien |
| Squarepoint Ops LLC | $4.375.877 | 102.865 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.176.773 | 115.604 | 0,19% | Aktien |
| DEUTSCHE BANK AG\ | $4.110.853 | 96.635 | 0,18% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.089.923 | 96.143 | 0,18% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.989.231 | 93.776 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.964.834 | 109.738 | 0,18% | Aktien |
| Quantinno Capital Management LP | $3.771.645 | 88.661 | 0,17% | Aktien |
| HoldCo Asset Management, LP | $3.554.642 | 83.560 | 0,16% | Aktien |
| FRANKLIN RESOURCES INC | $3.451.866 | 81.144 | 0,15% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.091.169 | 72.665 | 0,14% | Aktien |
| Resolute Wealth Strategies, LLC | $3.080.423 | 72.412 | 0,14% | Aktien |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.034.038 | 71.322 | 0,13% | Aktien |
| BlackRock, Inc. | $2.983.032 | 70.123 | 0,13% | Aktien |
| Brandywine Global Investment Management, LLC | $2.815.557 | 79.942 | 0,13% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.748.807 | 64.617 | 0,12% | Aktien |
| XTX Topco Ltd | $2.639.097 | 62.038 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.472.638 | 58.125 | 0,11% | Aktien |
| FMR LLC | $2.452.559 | 57.653 | 0,11% | Aktien |
| Rafferty Asset Management, LLC | $2.420.186 | 56.892 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $2.344.507 | 55.113 | 0,10% | Aktien |
| BancorpSouth Bank | $2.303.951 | 65.416 | 0,10% | Aktien |
| State of New Jersey Common Pension Fund D | $2.263.894 | 53.218 | 0,10% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.254.897 | 53.007 | 0,10% | Aktien |
| BANC FUNDS CO LLC | $2.206.763 | 51.875 | 0,10% | Aktien |
| FIRST TRUST ADVISORS LP | $2.108.410 | 49.563 | 0,09% | Aktien |
| D. E. Shaw & Co., Inc. | $2.095.988 | 49.271 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $2.062.169 | 48.476 | 0,09% | Aktien |
| BARCLAYS PLC | $2.015.120 | 47.370 | 0,09% | Aktien |
| Artemis Investment Management LLP | $1.997.466 | 46.955 | 0,09% | Aktien |
| State of Tennessee, Department of Treasury | $1.971.006 | 46.333 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $1.945.865 | 45.742 | 0,09% | Aktien |
| Fieldview Capital Management, LLC | $1.912.769 | 44.964 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.856.063 | 43.631 | 0,08% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.839.089 | 43.232 | 0,08% | Aktien |
| SMITH SHELLNUT WILSON LLC /ADV | $1.820.669 | 42.799 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $1.718.616 | 40.400 | 0,08% | Aktien |
| Waverly Advisors, LLC | $1.674.757 | 39.369 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.641.541 | 45.428 | 0,07% | Aktien |
| Invesco Ltd. | $1.609.629 | 37.838 | 0,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.446.360 | 34.000 | 0,06% | Verkaufsoption |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.416.650 | 33.302 | 0,06% | Aktien |
| VANGUARD GROUP INC | $1.332.901 | 37.845 | 0,06% | Aktien |
| Sterling Capital Management LLC | $1.278.072 | 30.044 | 0,06% | Aktien |
| MAGNOLIA CAPITAL ADVISORS LLC | $1.191.691 | 28.013 | 0,05% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.189.633 | 27.965 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $1.188.823 | 27.946 | 0,05% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.174.912 | 27.619 | 0,05% | Aktien |
| &PARTNERS | $1.168.152 | 27.460 | 0,05% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $1.148.580 | 27.000 | 0,05% | Aktien |
| Steele Capital Management, Inc. | $1.118.802 | 26.300 | 0,05% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.117.611 | 26.272 | 0,05% | Aktien |
Unternehmensinsider 63 Insider · 23 Führungskräfte · 33 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James C. Mabry IV | EVP and CFO | 15. Mai 2025 G | 104.829 | 0 | 0 | $0 |
| Kevin D Chapman | President and COO | 4. März 2025 F | 165.034 | 0 | 0 | $0 |
| Mitchell C Waycaster | Executive Vice Chairman | 14. Mai 2026 S | 183.235 | 0 | 1 | $-501.808 |
| Kelly Hutcheson | EVP/Chief Accounting Officer | 4. März 2025 F | 15.876 | 0 | 0 | $0 |
| Mark Jeanfreau | EVP/General Counsel | 4. März 2025 F | 56.930 | 0 | 0 | $0 |
| David Meredith | Executive Vice President | 4. März 2025 F | 55.781 | 0 | 0 | $0 |
| Curtis J Perry | EVP | 4. März 2025 F | 86.679 | 0 | 0 | $0 |
| Jimmy R. Baxter III | EVP/Chief Risk Officer | 1. Januar 2023 A | 15.488 | 0 | 0 | $0 |
| Tracey Morant Adams | Executive Vice President | 1. Januar 2023 A | 29.181 | 0 | 0 | $0 |
| William Mark Williams | Executive Vice President | 1. Januar 2023 A | 62.863 | 0 | 0 | $0 |
| James W Gray | Executive Vice President | 30. April 2021 S | 21.051 | 0 | 0 | $0 |
| Mary John Witt | Executive Vice President | 10. März 2021 F | 35.039 | 0 | 0 | $0 |
| Stephen M Corban | EVP/Senior Legal Advisor | 31. Dezember 2020 D | 60.741 | 0 | 0 | $0 |
| Bartow Morgan JR | Executive Vice President | 31. März 2020 A | 664.988 | 0 | 0 | $0 |
| Stuart Johnson | SEVP | 17. Mai 2018 S | 47.428 | 0 | 0 | $0 |
| Curtis J Gabardi | Executive Vice President | 20. April 2018 J | 142.123 | 0 | 0 | $0 |
| Michael D Ross | SEVP | 30. Juni 2017 D | 5.610 | 0 | 0 | $0 |
| Leonard O Dorminey | Executive Vice President | 28. Juli 2016 S | 0 | 0 | 0 | $0 |
| Jeffrey B. Lacey | SEVP | 19. November 2015 J | 0 | 0 | 0 | $0 |
| Harold H Livingston | SEVP | 14. Februar 2014 A | 0 | 0 | 0 | $0 |
| Larry R Mathews | Sr. Executive Vice President | 11. März 2009 S | 7.298 | 0 | 0 | $0 |
| John W Gregory JR | Exec Vice President | 15. Januar 2008 A | 1.023 | 0 | 0 | $0 |
| Huse L Robinson | Executive Vice President | 1. Januar 2005 A | 1.639 | 0 | 0 | $0 |
| Edward Robinson Mcgraw | Direktor | 3. August 2026 S | 211.458 | 0 | 1 | $-1.535.800 |
| Sean M. Suggs | Direktor | 30. Juni 2026 A | 13.867 | 0 | 0 | $0 |
| Connie L Engel | Direktor | 29. Mai 2026 S | 15.449 | 0 | 1 | $-51.410 |
| Albert J Dale III | Direktor | 19. Mai 2026 S | 40.075 | 0 | 1 | $-65.670 |
| John Foy | Direktor | 28. April 2026 A | 41.791 | 0 | 0 | $0 |
| John Creekmore | Direktor | 28. April 2026 A | 28.699 | 0 | 0 | $0 |
| Jonathan A Levy | Direktor | 28. April 2026 A | 12.346 | 1 | 0 | $69.580 |
| Rose J. Flenorl | Direktor | 22. April 2025 A | 7.345 | 0 | 0 | $0 |
| Diana Renee Moore | Direktor | 22. April 2025 A | 9.846 | 0 | 0 | $0 |
| Gary D. Butler | Direktor | 22. April 2025 A | 12.948 | 0 | 0 | $0 |
| Donald Clark JR | Direktor | 22. April 2025 A | 18.761 | 0 | 0 | $0 |
| Jill V Deer | Direktor | 22. April 2025 A | 22.942 | 0 | 0 | $0 |
| Richard Heyer | Direktor | 22. April 2025 A | 50.923 | 0 | 0 | $0 |
| Michael D Shmerling | Direktor | 31. März 2023 A | 165.178 | 0 | 0 | $0 |
| Rick R Hart | Direktor | 10. März 2021 F | 44.125 | 0 | 0 | $0 |
| Marshall Dickerson | Direktor | 28. April 2020 A | 12.558 | 0 | 0 | $0 |
| Niles J Mcneel | Direktor | 29. März 2019 A | 8.993 | 0 | 0 | $0 |
| George H Booth II | Direktor | 15. Mai 2018 M | 27.349 | 0 | 0 | $0 |
| Frank B Brooks | Direktor | 15. Mai 2018 M | 40.623 | 0 | 0 | $0 |
| CHEEK HOLLIS C | Direktor | 24. April 2018 A | 15.575 | 0 | 0 | $0 |
| Hugh S Potts JR | Direktor | 24. April 2018 A | 145.211 | 0 | 0 | $0 |
| William M Beasley | Direktor | 27. April 2016 A | 734 | 0 | 0 | $0 |
| Jack C Johnson | Direktor | 28. April 2015 J | 0 | 0 | 0 | $0 |
| Theodore Moll | Direktor | 28. April 2015 J | 30.809 | 0 | 0 | $0 |
| Michael T Glenn | Direktor | 31. Dezember 2012 P | — | 0 | 0 | $0 |
| Larry Young | Direktor | 31. März 2011 P | 7.264 | 0 | 0 | $0 |
| Joe H Trulove | Direktor | 4. Januar 2010 P | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 69 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1,28% | 79.131 NS | 31. Mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,85% | 5.460 SH | 8. August 2026 | Täglich |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,75% | 43.938 SH | 8. August 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,74% | 115.059 SH | 8. August 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,58% | 71.549 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,42% | 195.795 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,42% | 800.538 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 82.684 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,26% | 868.844 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,25% | 470.308 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 14.663 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,21% | 5.535.653 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 322.615 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,21% | 8.949 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 35.506 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 633.448 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 1.132 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3.369 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 102.987 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.795 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 92.720 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 26.808 SH | 8. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.896 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 2.388.742 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 38.325 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 8.237 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,12% | 19.471 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 544.986 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 48.176 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,10% | 4.440 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 309.970 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 54.310 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 454.767 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1.343.574 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 158.733 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17.256 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3.982 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,06% | 3.472 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.117.553 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,05% | 153.334 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 26.048 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 3.511 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.057.431 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,04% | 5.703 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 917 NS | 30. April 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 372.348 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,02% | 219.144 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3.642 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 88 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.501 NS | 30. April 2026 | N-PORT |