SGI Somnigroup International Inc. Common Stock

NYSE · Consumer products · Auf SEC EDGAR ansehen ↗
$64,60
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 7, 2026

Über Somnigroup International Inc. Common Stock Unternehmensübersicht von Wikipedia

Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.

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Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.

The company was formed when Tempur-Pedic International, a manufacturer of memory foam mattresses, acquired its biggest competitor Sealy Corporation in 2012. It is based in Lexington, Kentucky.

In May 2023, Temper Sealy sought to acquire mattress retailer Mattress Firm for a reported $4 billion. However, in July 2024 the deal was blocked by the United States Federal Trade Commission due to concerns about its impact on competition in the space. The company sued the Federal Trade Commission in October to halt the court proceedings and won the case in January 2025, allowing the deal to go through.

The acquisition was finalized in February 2025 and Tempur Sealy changed its name to Somnigroup International Inc.

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

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

Kurs
$64.60
Marktkapitalisierung
P/E (TTM)
48.5
EPS (TTM)
$1.84
Umsatz (TTM)
$7.48B
Dividendenrendite
ROE
12.9%
Verschuldungsgrad
52W-Spanne
$60 – $99

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

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

Umsatz & Nettoergebnis $7.48B
10-point trend, +142.8%
2016-12-31 2025-12-31
EPS $1.84
10-point trend, -42.3%
2016-12-31 2025-12-31
Freier Cashflow $633M
10-point trend, +514.2%
2016-12-31 2025-12-31
Margen 5.1%
10-point trend, +1.7%
2016-12-31 2025-12-31

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

Kennzahl
5-Jahres-Trend
SGI
Peer-Median
P/E (TTM)
5-point trend, +215.7%
48.5
17.1

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

Kennzahl
5-Jahres-Trend
SGI
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -2.7%
42.6%
41.6%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -45.4%
10.1%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -59.4%
5.1%
3.9%
ROA
5-point trend, -73.3%
4.4%
3.2%
ROE
5-point trend, -93.3%
12.9%
6.5%
ROIC
5-point trend, -92.0%
19.5%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
SGI
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, -31.7%
0.8
2.0
Quick Ratio
5-point trend, -66.5%
0.2

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

Kennzahl
5-Jahres-Trend
SGI
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +51.6%
51.6%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +51.6%
15.0%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +51.6%
15.2%
EPS YoY (EPS VjV)
5-point trend, -39.9%
-14.8%
Net Income YoY (Nettogewinn YoY)
5-point trend, -38.5%
-0.05%

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

Kennzahl
5-Jahres-Trend
SGI
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -39.9%
$1.84

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
SGI
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +228.4%
33.2%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
Ausschüttungsquote
33.2%
5J Div CAGR
Ex-DatumBetrag
21. Mai 2026$0,1700
5. März 2026$0,1700
20. November 2025$0,1500
21. August 2025$0,1500
22. Mai 2025$0,1500
6. März 2025$0,1500
21. November 2024$0,1300
15. August 2024$0,1300
15. Mai 2024$0,1300
21. Februar 2024$0,1300
15. November 2023$0,1100
16. August 2023$0,1100
22. Mai 2023$0,1100
22. Februar 2023$0,1100
16. November 2022$0,1000
10. August 2022$0,1000
11. Mai 2022$0,1000
7. März 2022$0,1000
9. November 2021$0,0900
11. August 2021$0,0900

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

KAUF 15 Analysten
  • Starker Kauf 5 33,3%
  • Kauf 7 46,7%
  • Halten 3 20,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

9 Analysten · 2026-08-17
Median-Ziel $94.00 +45,5%
Mittelwert-Ziel $89.44 +38,5%

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

Durchschn. Überraschung
0.02%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.58 $0.58 -0.00%
31. März 2026 $0.59 $0.58 0.01%
31. Dezember 2025 $0.72 $0.73 -0.01%
30. September 2025 $0.95 $0.87 0.08%
30. Juni 2025 $0.53 $0.51 0.02%
31. März 2025 $0.49 $0.47 0.02%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
SGI 48.5 51.6% 5.1% 12.9% 42.6%
MHK $7.52B 18.4 -0.48% 3.4% 4.7% 23.9%
LZB $1.43B 14.3 0.83% 4.8% 9.8% 44.0%
LEG $2.19B 6.5 -7.5% 5.8% 27.5% 18.4%
ETD $708M 13.9 -4.9% 8.4% 10.7% 60.5%
XMAX
FLXS $191M 10.1 6.9% 4.6% 12.2% 22.2%
LOVE $195M 47.6 2.4% 0.58% 1.9% 56.4%
BSET $134M 22.2 1.6% 1.8% 3.7% 56.3%
HOFT $143M -5.2 -12.4% -9.7% -14.9% 26.4%
LIVE $56M 3.7 -5.9% 5.1% 27.0% 32.7%

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

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für SGI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +150.1% $7.48B $4.93B $4.93B $4.92B $4.93B $3.68B $3.11B $2.70B $2.70B $3.08B $3.15B $2.99B
Cost of Revenue 12-point trend, +133.4% $4.29B $2.90B $2.94B $2.87B $2.77B $2.04B $1.76B $1.58B $1.58B $1.79B $1.91B $1.84B
Gross Profit 12-point trend, +176.7% $3.18B $2.03B $1.99B $2.05B $2.16B $1.64B $1.34B $1.12B $1.12B $1.29B $1.25B $1.15B
R&D Expense 12-point trend, +52.3% $33M $31M $31M $29M $27M $23M $23M $22M $22M $27M $29M $22M
SG&A Expense · · · · · · · · · · · $281M
Operating Income 12-point trend, +173.2% $755M $634M $607M $681M $912M $532M $347M $256M $296M $413M $306M $276M
Interest Expense 10-point trend, +41.3% · · $130M $103M $66M $77M $86M $92M $87M $83M $102M $92M
Other Non-op 12-point trend, -143.8% $-6M $5M $0 $-400.0K $1M $2M $4M $1M $7M $300.0K $-13M $14M
Pretax Income 12-point trend, +175.0% $481M $504M $474M $577M $824M $452M $266M $165M $215M $284M $191M $175M
Income Tax 12-point trend, +47.5% $96M $119M $103M $119M $198M $103M $75M $50M $44M $86M $125M $65M
Net Income 12-point trend, +252.7% $384M $384M $368M $456M $624M $349M $190M $100M $151M $191M $64M $109M
EPS (Basic) 12-point trend, +3.9% $1.86 $2.21 $2.14 $2.61 $3.17 $1.68 $0.87 $0.46 $2.80 $3.23 $1.05 $1.79
EPS (Diluted) 12-point trend, +5.1% $1.84 $2.16 $2.08 $2.53 $3.06 $1.64 $0.86 $0.46 $2.77 $3.19 $1.03 $1.75
Shares (Basic) 12-point trend, +238.8% 206,000,000 173,600,000 172,200,000 174,900,000 197,000,000 207,900,000 218,000,000 217,600,000 54,000,000 59,000,000 61,700,000 60,800,000
Shares (Diluted) 12-point trend, +236.9% 209,200,000 178,200,000 177,300,000 180,300,000 204,300,000 212,300,000 221,600,000 220,400,000 54,700,000 59,800,000 62,600,000 62,100,000
EBITDA 12-point trend, +185.6% $1.05B $836M $790M $861M $1.09B $735M $463M $368M $383M $505M $403M $366M
Bilanz 27
Jährliche Bilanz-Daten für SGI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, +11.0% · · · $69M $301M $65M $65M $46M $41M $65M $154M $62M
Receivables 12-point trend, -7.1% $358M $404M $431M $423M $420M $384M $372M $322M $311M $342M $379M $386M
Inventory 12-point trend, +190.1% $630M $447M $483M $555M $464M $312M $260M $222M $179M $196M $199M $217M
Prepaid Expense 12-point trend, +202.1% $171M $96M $114M $148M $92M $208M $203M $216M $63M $64M $77M $56M
Current Assets 12-point trend, +79.2% $1.29B $1.07B $1.10B $1.20B $1.28B $968M $900M $805M $607M $668M $809M $722M
PP&E (Net) 7-point trend, +42.8% · · · · · $508M $436M $421M $434M $422M $362M $356M
PP&E (Gross) 5-point trend, +36.5% · · · · · · · $893M $862M $787M $689M $654M
Accum. Depreciation 5-point trend, +58.1% · · · · · · · $472M $428M $365M $327M $298M
Goodwill 12-point trend, +524.0% $4.60B $1.07B $1.08B $1.06B $1.11B $766M $732M $723M $733M $699M $709M $736M
Intangibles 12-point trend, +255.8% $2.59B $700M $715M $716M $751M $630M $641M $649M $667M $679M $695M $727M
Other Non-current Assets 12-point trend, +572.4% $207M $130M $122M $77M $112M $118M $93M $94M $227M $185M $68M $31M
Total Assets 12-point trend, +349.2% $11.60B $5.98B $4.55B $4.36B $4.32B $3.31B $3.06B $2.72B $2.69B $2.70B $2.66B $2.58B
Accounts Payable 12-point trend, +77.4% $402M $360M $311M $360M $432M $324M $252M $253M $228M $235M $266M $226M
Accrued Liabilities 12-point trend, +172.8% $636M $394M $427M $433M $457M $585M $473M $359M $222M $250M $254M $233M
Current Liabilities 12-point trend, +190.9% $1.57B $960M $908M $981M $1.05B $975M $773M $669M $577M $561M $713M $538M
Capital Leases 8-point trend, +1589800000.00 $1.59B $532M $575M $454M $427M $275M $205M $0 · · · ·
Deferred Tax 12-point trend, +188.4% $625M $108M $128M $114M $129M $90M $102M $118M $114M $175M $195M $217M
Other Non-current Liabilities 12-point trend, +14.3% $131M $71M $83M $84M $140M $132M $118M $112M $206M $180M $171M $114M
Total Liabilities 12-point trend, +258.4% $8.48B $5.41B $4.22B $4.37B $4.03B $2.80B $2.70B $2.50B $2.58B $2.73B $2.35B $2.37B
Long-term Debt 12-point trend, +194.4% $4.61B $3.76B $2.50B $2.75B $2.28B $1.30B $1.54B $1.65B $1.75B $1.89B $1.45B $1.56B
Total Debt 5-point trend, +5.9% · · · · · · $1.54B $1.65B $1.75B $1.89B $1.45B ·
Common Stock 12-point trend, +180.0% $3M $3M $3M $3M $3M $3M $3M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, +269.3% $3.83B $3.57B $3.28B $2.99B $2.60B $2.05B $1.70B $1.51B $1.42B $1.26B $1.11B $1.04B
Treasury Stock 12-point trend, +39.7% $1.66B $3.33B $3.38B $3.43B $2.84B $2.10B $1.83B $1.74B $1.74B $1.70B $1.17B $1.19B
AOCI 12-point trend, -76.7% $-98M $-187M $-137M $-177M $-99M $-66M $-88M $-95M $-76M $-104M $-110M $-56M
Stockholders' Equity 12-point trend, +1433.3% $3.11B $559M $323M $-22M $286M $505M $360M $218M $112M $-45M $290M $203M
Liabilities + Equity 12-point trend, +349.2% $11.60B $5.98B $4.55B $4.36B $4.32B $3.31B $3.06B $2.72B $2.69B $2.70B $2.66B $2.58B
Cashflow 16
Jährliche Cashflow-Daten für SGI
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +223.9% $290M $202M $183M $180M $175M $202M $116M $112M $94M $89M $94M $90M
Stock-based Comp 12-point trend, +206.0% $41M $36M $48M $53M $61M $104M $27M $25M $13M $16M $22M $13M
Deferred Tax 12-point trend, +194.9% $26M $-19M $8M $-10M $11M $-9M $-7M $6M $-61M $-31M $-21M $-27M
Amort. of Intangibles 12-point trend, -67.6% $6M $7M $9M $16M $16M $16M $16M $15M $16M $17M $18M $18M
Other Non-cash 12-point trend, +45.3% $59M $64M $-37M $-300M $-148M $8M $-11M $-36M $24M $-111M $66M $40M
Operating Cash Flow 12-point trend, +255.3% $800M $666M $570M $379M $723M $655M $315M $208M $256M $168M $234M $225M
CapEx 12-point trend, +251.4% $167M $97M $185M $306M $123M $111M $88M $74M $67M $62M $66M $48M
Investing Cash Flow 10-point trend, -28979.8% $-3.02B $-97M $-188M $-315M $-555M $-147M · · $-62M $-62M $-60M $-10M
Stock Issued 12-point trend, +1051.2% $50M $500.0K $3M $500.0K $15M $7M $18M $5M $13M $16M $20M $4M
Net Stock Activity 12-point trend, +1051.2% $50M $500.0K $3M $500.0K $15M $7M $18M $5M $13M $16M $20M $4M
Dividends Paid 7-point trend, +127400000.00 $127M $93M $78M $70M $63M $0 $0 · · · · ·
Financing Cash Flow 12-point trend, +359.1% $617M $1.08B $-384M $-279M $76M $-523M $-203M $-107M $-175M $-185M $-91M $-238M
Net Change in Cash 12-point trend, -8412.4% $-1.57B $1.63B $6M $-231M $236M $100.0K $19M $4M $-24M $-88M $91M $-18M
Taxes Paid 5-point trend, -77.6% $41M $134M $133M $138M $185M · · · · · · ·
Free Cash Flow 12-point trend, +256.3% $633M $569M $385M $72M $600M $543M $227M $134M $156M $103M $168M $178M
Levered FCF 10-point trend, +136.3% · · $283M $-9M $549M $484M $165M $69M $75M $44M $132M $120M
Rentabilität 8
Jährliche Rentabilität-Daten für SGI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +10.7% 42.6% 44.2% 43.2% 41.6% 43.8% 44.6% 43.2% 41.5% 41.4% 41.9% 39.6% 38.5%
Operating Margin 12-point trend, +9.3% 10.1% 12.9% 12.3% 13.8% 18.5% 14.5% 11.2% 9.5% 10.5% 13.3% 9.8% 9.2%
Net Margin 12-point trend, +41.2% 5.1% 7.8% 7.5% 9.3% 12.7% 9.5% 6.1% 3.7% 5.5% 6.5% 2.3% 3.6%
Pretax Margin 12-point trend, +9.9% 6.4% 10.2% 9.6% 11.7% 16.7% 12.3% 8.6% 6.1% 6.8% 9.1% 6.3% 5.9%
EBITDA Margin 12-point trend, +14.2% 14.0% 17.0% 16.0% 17.5% 22.0% 20.0% 14.9% 13.6% 13.9% 16.2% 12.8% 12.2%
ROA 12-point trend, +8.2% 4.4% 7.3% 8.3% 10.5% 16.4% 10.9% 6.6% 3.7% 5.6% 7.5% 2.8% 4.0%
ROE 12-point trend, -81.0% 12.9% 68.4% 137.0% -521.7% 192.7% 73.4% 54.4% 47.4% 447.9% 147.0% 29.8% 67.8%
ROIC 12-point trend, -77.3% 19.5% 86.8% 146.8% -2444.7% 242.4% 81.7% 13.1% 9.6% 11.5% 15.4% 6.6% 85.7%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für SGI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -41.9% 0.8 1.1 1.2 1.2 1.2 1.0 1.2 1.2 1.1 1.2 1.1 1.4
Quick Ratio 12-point trend, -72.5% 0.2 0.4 0.5 0.5 0.7 0.5 0.6 0.5 0.6 0.8 0.7 0.8
Debt / Equity 5-point trend, -14.5% · · · · · · 4.3 7.7 15.6 -124.2 5.0 ·
LT Debt / Equity 5-point trend, -4.7% · · · · · · 4.2 7.5 14.9 -119.6 4.4 ·
Interest Coverage 10-point trend, +55.5% · · 4.7 6.6 13.8 6.9 4.0 2.8 2.7 4.9 3.2 3.0
Effizienz 3
Jährliche Effizienz-Daten für SGI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -23.3% 0.9 0.9 1.1 1.1 1.3 1.2 1.1 1.0 1.0 1.2 1.2 1.1
Inventory Turnover 12-point trend, -9.8% 8.0 5.9 5.4 5.6 7.1 7.1 7.3 7.9 8.5 9.2 9.1 8.8
Receivables Turnover 12-point trend, +140.9% 19.6 11.8 11.5 11.7 12.3 9.7 9.0 8.5 8.4 8.6 8.2 8.1
Pro Aktie 5
Jährliche Pro Aktie-Daten für SGI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, -25.8% $35.74 $27.67 $27.78 $27.29 $24.14 $17.32 $56.06 $49.05 $50.35 $52.30 $50.34 $48.14
Cash Flow / Share 12-point trend, +5.5% $3.82 $3.74 $3.22 $2.10 $3.54 $3.08 $5.68 $3.77 $4.08 $2.77 $3.74 $3.63
Dividend / Share 4-point trend, +50.0% $1 $1 $0 $0 · · · · · · · ·
Dividend Paid / Share 3-point trend, +37.5% · · $0 $0 $0 · · · · · · ·
EPS (TTM) 12-point trend, +5.1% $1.84 $2.16 $2.08 $2.53 $3.06 $1.64 $0.86 $0.46 $2.77 $3.19 $1.03 $1.75
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für SGI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +51.4% 51.6% 0.11% 0.09% -0.19% 34.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +46.1% 15.0% 0.00% 10.2% · · · · · · · · ·
Revenue CAGR 5Y 15.2% · · · · · · · · · · ·
EPS YoY 5-point trend, -117.1% -14.8% 3.9% -17.8% -17.3% 86.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -222.2% -10.1% -11.0% 8.2% · · · · · · · · ·
EPS CAGR 5Y 2.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -100.1% -0.05% 4.4% -19.2% -27.0% 79.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -406.1% -5.5% -14.9% 1.8% · · · · · · · · ·
Net Income CAGR 5Y 1.9% · · · · · · · · · · ·
Bewertung (TTM) 6
Jährliche Bewertung (TTM)-Daten für SGI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +150.1% $7.48B $4.93B $4.93B $4.92B $4.93B $3.68B $3.11B $2.70B $2.70B $3.08B $3.15B $2.99B
Net Income TTM 12-point trend, +252.7% $384M $384M $368M $456M $624M $349M $190M $100M $151M $191M $64M $109M
P/E 12-point trend, +518.6% 48.5 26.2 24.5 13.6 15.4 16.5 25.3 22.5 5.7 5.4 17.1 7.8
Earnings Yield 12-point trend, -83.8% 2.1% 3.8% 4.1% 7.4% 6.5% 6.1% 4.0% 4.4% 17.7% 18.7% 5.9% 12.8%
Payout Ratio 5-point trend, +228.4% 33.2% 24.1% 21.1% 15.5% 10.1% · · · · · · ·
Annual Payout 7-point trend, +127400000.00 $127M $93M $78M $70M $63M $0 $0 · · · · ·

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

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $7.48B$4.93B$4.93B$4.92B$4.93B
Bruttogewinnmarge % 42.6%44.2%43.2%41.6%43.8%
Betriebsgewinnmarge % 10.1%12.9%12.3%13.8%18.5%
Nettoergebnis $384M$384M$368M$456M$624M
Verwässerte EPS $1.84$2.16$2.08$2.53$3.06
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 0.81.11.21.21.2
Quick Ratio 0.20.40.50.50.7
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $633M$569M$385M$72M$600M

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

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Institutionelle Eigentümer (13F) 585 Einreicher · $13.1B 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
117 (+37 vs. Vorquartal) 83 (-1 vs. Vorquartal) 194 (-18 vs. Vorquartal) 177 (-2 vs. Vorquartal) +30.7M

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 $1.409.376.730 17.976.744 10,72% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $717.865.131 9.156.443 5,46% Aktien
Select Equity Group, L.P. $697.186.974 8.892.691 5,30% Aktien
WINDACRE PARTNERSHIP LLC $660.151.520 8.420.300 5,02% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $644.534.318 8.221.101 4,90% Aktien
STATE STREET CORP $570.776.147 7.280.308 4,34% Aktien
Linonia Partnership LP $519.372.090 6.624.644 3,95% Aktien
BROWNING WEST LP $499.401.336 6.369.915 3,80% Aktien
ABRAMS CAPITAL MANAGEMENT, L.P. $454.624.038 5.798.776 3,46% Aktien
D1 Capital Partners L.P. $390.068.538 4.975.364 2,97% Aktien
Artisan Partners Limited Partnership $365.600.782 4.663.275 2,78% Aktien
LONDON CO OF VIRGINIA $295.107.974 3.764.607 2,24% Aktien
GEODE CAPITAL MANAGEMENT, LLC $249.346.733 3.179.424 1,90% Aktien
TIMUCUAN ASSET MANAGEMENT INC/FL $233.307.169 2.975.857 1,77% Aktien
Point72 Asset Management, L.P. $225.669.774 2.878.441 1,72% Aktien
Third Point LLC $201.548.290 2.570.769 1,53% Aktien
BECK MACK & OLIVER LLC $193.529.224 2.468.485 1,47% Aktien
Avantyr Capital Partners, LP $168.802.256 2.153.090 1,28% Aktien
STEADFAST CAPITAL MANAGEMENT LP $166.032.776 2.117.765 1,26% Aktien
NORGES BANK $161.177.307 2.055.833 1,23% Aktien
CITADEL ADVISORS LLC $133.454.989 1.702.232 1,02% Aktien
DIMENSIONAL FUND ADVISORS LP $131.103.366 1.672.238 1,00% Aktien
WELLINGTON MANAGEMENT GROUP LLP $126.769.507 1.616.958 0,96% Aktien
Castle Hook Partners LP $122.043.634 1.556.679 0,93% Aktien
EMINENCE CAPITAL, LP $111.840.516 1.512.994 0,85% Aktien
GOLDMAN SACHS GROUP INC $109.658.830 1.398.710 0,83% Aktien
Avala Global LP $107.831.046 1.375.396 0,82% Aktien
Cartenna Capital, LP $105.840.000 1.350.000 0,81% Aktien
VANGUARD FIDUCIARY TRUST CO $103.992.190 1.326.431 0,79% Aktien
Forest Avenue Capital Management LP $101.617.533 1.296.142 0,77% Aktien
Luxor Capital Group, LP $94.715.040 1.208.100 0,72% Aktien
Hudson Way Capital Management LLC $94.535.269 1.205.807 0,72% Aktien
FIL Ltd $83.365.150 1.063.331 0,63% Aktien
Artemis Investment Management LLP $80.183.992 1.022.755 0,61% Aktien
NEUBERGER BERMAN GROUP LLC $79.816.962 1.018.359 0,61% Aktien
140 Summer Partners LP $78.030.501 995.287 0,59% Aktien
Clearbridge Investments, LLC $75.383.918 961.530 0,57% Aktien
BANK OF AMERICA CORP /DE/ $72.360.691 922.968 0,55% Aktien
Schonfeld Strategic Advisors LLC $71.832.586 916.232 0,55% Aktien
SCOPUS ASSET MANAGEMENT, L.P. $70.560.000 900.000 0,54% Kaufoption
SCOPUS ASSET MANAGEMENT, L.P. $69.384.000 885.000 0,53% Aktien
M.D. Sass, LLC $65.563.215 836.265 0,50% Aktien
CITADEL ADVISORS LLC $62.743.520 800.300 0,48% Kaufoption
Engineers Gate Manager LP $60.011.829 765.457 0,46% Aktien
Gotham Asset Management, LLC $55.063.378 702.339 0,42% Aktien
GOODNOW INVESTMENT GROUP, LLC $53.894.120 687.425 0,41% Aktien
JONES FINANCIAL COMPANIES LLLP $53.380.946 684.898 0,41% Aktien
Wolf Hill Capital Management, LP $50.960.000 650.000 0,39% Aktien
Empyrean Capital Partners, LP $49.548.800 632.000 0,38% Aktien
SW Investment Management LLC $47.040.000 600.000 0,36% Aktien
Greenstone Partners & Co., LLC $44.580.906 568.634 0,34% Aktien
Balyasny Asset Management L.P. $43.044.422 549.036 0,33% Aktien
JANE STREET GROUP, LLC $42.398.720 540.800 0,32% Kaufoption
No Street GP LP $42.336.000 540.000 0,32% Aktien
RHUMBLINE ADVISERS $41.710.628 532.024 0,32% Aktien
BNP PARIBAS FINANCIAL MARKETS $41.590.494 530.491 0,32% Aktien
AMERIPRISE FINANCIAL INC $37.392.724 476.948 0,28% Aktien
PRINCIPAL FINANCIAL GROUP INC $37.263.050 475.294 0,28% Aktien
12th Street Asset Management Company, LLC $32.376.389 412.964 0,25% Aktien
ENVESTNET ASSET MANAGEMENT INC $31.818.278 405.845 0,24% Aktien
Swiss National Bank $31.438.400 401.000 0,24% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29.980.160 382.400 0,23% Kaufoption
Robertson Opportunity Capital, LLC $27.818.358 354.826 0,21% Aktien
Highlander Partners, L.P. $25.832.800 329.500 0,20% Aktien
Interval Partners, LP $24.887.766 317.446 0,19% Aktien
FRED ALGER MANAGEMENT, LLC $23.336.387 297.658 0,18% Aktien
Greenstone Partners, L.P. $22.939.194 272.017 0,17% Aktien
Anabranch Capital Management, LP $22.775.278 290.501 0,17% Aktien
Retirement Systems of Alabama $21.524.328 274.545 0,16% Aktien
Ceredex Value Advisors LLC $21.465.920 273.800 0,16% Aktien
California Public Employees Retirement System $20.003.838 255.151 0,15% Aktien
CLOUGH CAPITAL PARTNERS L P $19.880.280 253.575 0,15% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $19.600.000 250.000 0,15% Aktien
LOOMIS SAYLES & CO L P $19.491.411 248.615 0,15% Aktien
ALLIANCEBERNSTEIN L.P. $18.705.604 253.052 0,14% Aktien
Verition Fund Management LLC $17.839.685 227.547 0,14% Aktien
Broad Bay Capital Management, LP $17.765.832 226.605 0,14% Aktien
BlackRock, Inc. $17.701.309 225.782 0,13% Aktien
MAPLELANE CAPITAL, LLC $17.478.888 222.945 0,13% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $17.137.391 231.837 0,13% Aktien
PARNASSUS INVESTMENTS, LLC $16.208.573 206.742 0,12% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $16.072.862 205.011 0,12% Aktien
RAYMOND JAMES FINANCIAL INC $15.956.205 203.523 0,12% Aktien
VANGUARD GROUP INC $15.526.506 173.908 0,12% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $15.108.150 192.706 0,11% Aktien
Cresset Asset Management, LLC $13.445.321 171.496 0,10% Aktien
MARSHALL WACE, LLP $13.376.530 170.619 0,10% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $13.271.395 169.278 0,10% Aktien
Nuveen Asset Management, LLC $13.100.605 231.092 0,10% Aktien
USS Investment Management Ltd $12.974.224 165.477 0,10% Aktien
JANE STREET GROUP, LLC $12.802.720 163.300 0,10% Verkaufsoption
FIRST TRUST ADVISORS LP $12.548.950 160.063 0,10% Aktien
Quantinno Capital Management LP $12.330.519 157.277 0,09% Aktien
MAPLELANE CAPITAL, LLC $12.206.880 155.700 0,09% Kaufoption
RIHO Partners, LLC $12.130.198 164.099 0,09% Aktien
Governors Lane LP $11.829.384 150.885 0,09% Aktien
ELWOOD CAPITAL PARTNERS LP $11.766.899 150.088 0,09% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $11.481.210 146.444 0,09% Aktien
TIG Advisors, LLC $11.092.973 141.492 0,08% Aktien
OPPENHEIMER ASSET MANAGEMENT INC. $11.051.578 140.964 0,08% Aktien

Unternehmensinsider 55 Insider · 17 Führungskräfte · 21 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Scott L Thompson CEO & PRESIDENT 26. Februar 2026 A 4.093.634 0 0 $0
Clifford H Buster III CEO, North America 11. Juni 2025 M 280.755 0 0 $0
Mark A Sarvary CEO & PRESIDENT 27. Februar 2015 A 68.556 0 0 $0
Barry Hytinen CFO, EVP 24. Februar 2017 A 36.979 0 0 $0
Dale E Williams EVP & CFO 27. Februar 2015 A 178.744 0 0 $0
William T Yaggi COO 19. Februar 2016 F 5.522 0 0 $0
Hansbart Wijnand EVP, INTERNATIONAL 28. Februar 2025 A 49.585 0 0 $0
Scott Vollet EVP, Global Operations 28. Februar 2025 A 447.234 0 0 $0
Thomas A. Murray EVP, CMO U.S. 28. Februar 2025 A 195.892 0 0 $0
Steven H Rusing EVP, President, U.S. Sales 28. Februar 2025 A 275.291 0 0 $0
Richard W Anderson EVP & President, North America 21. November 2019 G 54.938 0 0 $0
Jay G Spenchian EVP, Chief Marketing Officer 28. Februar 2017 M 23.420 0 0 $0
Lou H Jones EVP, GC & SECRETARY 28. Juli 2016 M 26.475 0 0 $0
Brad Patrick EVP, Chief HR Officer 6. November 2015 M 3.414 0 0 $0
Matthew Clift EVP, GLOBAL OPERATIONS 13. März 2013 M 23.834 0 0 $0
Jeffrey B Johnson VP, Corp. Ctrl, CAO, Asst. Sec 1. Mai 2006 M 0 0 0 $0
David C Fogg Senior Vice President 16. Mai 2005 S 0 0 0 $0
Richard W Neu Direktor 13. Mai 2026 A 173.812 0 0 $0
Cathy R. Gates Direktor 5. September 2025 S 38.575 0 1 $-522.490
Meredith R. Siegfried Direktor 14. Mai 2025 A 15.123 0 0 $0
Simon Dyer Direktor 9. Mai 2025 F 9.245 0 0 $0
John Heil Direktor 9. Mai 2024 A 134.530 0 0 $0
Jon L Luther Direktor 25. Februar 2022 M 94.255 0 0 $0
Robert B Trussell JR Direktor 17. Dezember 2021 G 29.800 0 0 $0
Arik W Ruchim Direktor 15. März 2021 S 11.000.000 0 0 $0
Usman Nabi Direktor 11. März 2018 J 7.311.200 0 0 $0
Lawrence J Rogers Direktor 4. Mai 2016 M 23.268 0 0 $0
Peter K Hoffman Direktor 3. März 2016 M 47.644 0 0 $0
Paul R Judge Direktor 11. Mai 2015 A 5.201 0 0 $0
Nancy F Koehn Direktor 11. Mai 2015 A 6.721 0 0 $0
Francis A Doyle Direktor 11. Mai 2015 A 58.893 0 0 $0
Christopher A Masto Direktor 7. Mai 2014 A 5.601 0 0 $0
Andrews P Mclane Direktor 7. Mai 2014 A 220.081 0 0 $0
Thomas H Bryant Direktor 3. Februar 2010 S 57.836 0 0 $0
Jeffrey S Barber Direktor 21. Februar 2007 J 30.576 0 0 $0
Tully M Friedman Direktor 28. März 2006 S 0 0 0 $0
Chieftain Capital Management, Inc. 10%-Eigentümer 23. November 2012 P 2.141.775 0 0 $0
FRIEDMAN FLEISCHER & LOWE GP LLC 10%-Eigentümer 25. April 2005 J 0 0 0 $0
Evelyn S Dilsaver 13. Mai 2026 A 156.574 0 0 $0
Peter R Sachse 13. Mai 2026 A 65.947 0 0 $0
Bhaskar Rao 26. Februar 2026 A 354.036 0 0 $0
David Montgomery 26. Februar 2026 A 858.570 0 0 $0
TA ASSOCIATES STRATEGIC PARTNERS FUND A LP 21. März 2007 S 52.372 0 0 $0
TA ASSOCIATES STRATEGIC PARTNERS FUND B LP 21. März 2007 S 9.627 0 0 $0
TA ASSOCIATES SPF LP 21. März 2007 S 61.999 0 0 $0
TA ASSOCIATES INC 21. März 2007 S 4.399.187 0 0 $0
TA ASSOCIATES SDF LLC 21. Februar 2007 J 0 0 0 $0
TA ASSOCIATES AP IV LP 21. Februar 2007 J 0 0 0 $0
TA ASSOCIATES VIII LLC 21. Februar 2007 J 0 0 0 $0
TA ASSOCIATES IX LLC 21. Februar 2007 J 0 0 0 $0

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

Aktivisten & 5%+-Eigentümer 3 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
H Partners Management, LLC, H Partners, LP, H Partners Capital, LLC, Rehan Jaffer ×16 Einreichungen 4. August 2021 Erste Einreichung SEC
Chieftain Capital Management, Inc. ×2 Einreichungen 14. April 2015 Erste Einreichung Passive Anlage SEC
Friedman Fleischer & Lowe Capital Partners II, L.P., FFL Executive Partners II, L.P., FFL Parallel Fund II, L.P., Friedman Fleischer & Lowe GP II, L.P., Friedman Fleischer & Lowe GP II, LLC, David L. Lowe, Spencer C. Fleischer, Tully M. Friedman, Christopher A. Masto ×2 Einreichungen 17. Februar 2010 Erste Einreichung Passive Anlage SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 103 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
AMID · EA Series Trust 2,17% 32.105 NS 29. Mai 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 1,24% 211.425 NS 30. April 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 1,11% 1.284.364 SH 8. August 2026 Täglich
IVOG · VANGUARD ADMIRAL FUNDS 0,86% 207.547 SH 8. August 2026 Täglich
IJK · iShares Trust 0,73% 1.230.881 SH 8. August 2026 Täglich
FFLV · FIDELITY COVINGTON TRUST 0,72% 1.648 NS 30. April 2026 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0,70% 104.123 NS 30. April 2026 N-PORT
HOMZ · ETF Series Solutions 0,67% 3.228 NS 31. Mai 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,67% 36.972 SH 8. August 2026 Täglich
PAMC · Pacer Funds Trust 0,67% 5.558 NS 30. April 2026 N-PORT
MIDE · DBX ETF Trust 0,60% 283 NS 29. Mai 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0,55% 12.458 NS 30. April 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,54% 18.884 NS 30. April 2026 N-PORT
SMDX · Tidal Trust III 0,51% 8.380 NS 30. April 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,48% 79.775 NS 30. April 2026 N-PORT
PTMC · Pacer Funds Trust 0,47% 24.079 NS 30. April 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,45% 339.756 SH 8. August 2026 Täglich
JSMD · Janus Detroit Street Trust 0,43% 55.850 NS 30. April 2026 N-PORT
XJH · iShares Trust 0,43% 28.428 SH 8. August 2026 Täglich
QVMM · Invesco Exchange-Traded Fund Trust … 0,43% 28.880 SH 8. August 2026 Täglich
BKMC · BNY Mellon ETF Trust 0,41% 33.735 NS 30. April 2026 N-PORT
IJH · iShares Trust 0,38% 7.257.507 SH 8. August 2026 Täglich
VBK · VANGUARD INDEX FUNDS 0,37% 2.268.412 SH 8. August 2026 Täglich
MVV · ProShares Trust 0,32% 7.252 NS 31. Mai 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,32% 3.477 NS 30. April 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,30% 265.063 SH 8. August 2026 Täglich
RWK · Invesco Exchange-Traded Fund Trust … 0,29% 59.691 SH 8. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 75.642 NS 30. April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,28% 567.603 NS 31. Mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,28% 85.930 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,26% 28.040 NS 31. Mai 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,25% 59.174 NS 30. April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,24% 15.101 NS 30. April 2026 N-PORT
TEXN · iShares Trust 0,23% 588 SH 8. August 2026 Täglich
UMDD · ProShares Trust 0,22% 1.013 NS 31. Mai 2026 N-PORT
IYC · iShares Trust 0,22% 40.596 SH 8. August 2026 Täglich
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 59.331 NS 30. April 2026 N-PORT
SMLF · iShares Trust 0,20% 131.730 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,19% 2.413.888 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,19% 4.583.199 SH 8. August 2026 Täglich
APUE · Trust for Professional Managers 0,18% 64.911 NS 31. Mai 2026 N-PORT
SMMD · iShares Trust 0,18% 102.018 SH 8. August 2026 Täglich
GSEW · Goldman Sachs ETF Trust 0,18% 44.074 NS 31. Mai 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,17% 33.238 NS 30. April 2026 N-PORT
IMCG · iShares Trust 0,16% 101.601 SH 8. August 2026 Täglich
IEDI · iShares U.S. ETF Trust 0,15% 674 SH 8. August 2026 Täglich
ESML · iShares Trust 0,15% 66.866 SH 8. August 2026 Täglich
AVMC · AMERICAN CENTURY ETF TRUST 0,13% 7.668 NS 31. Mai 2026 N-PORT
WSML · iShares Trust 0,12% 12.093 SH 8. August 2026 Täglich
IWS · iShares Trust 0,11% 255.304 SH 8. August 2026 Täglich