SLM SLM Corporation - Common Stock

NASDAQ · Financial Services · Auf SEC EDGAR ansehen ↗
$27,32
Kurs · Aug 18, 2026
Fundamentaldaten per Feb 19, 2026
52W-Spanne
$18–$32
67% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$29
+4% upside
P/E (TTM)
7.9
ROE
30.9%
Nettogewinnmarge
37.5%

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

Kurs
$27.32
Marktkapitalisierung
$5.44B
P/E (TTM)
7.9
EPS (TTM)
$3.46
Umsatz (TTM)
—
Dividendenrendite
2.0%
ROE
30.9%
Verschuldungsgrad
0.2
52W-Spanne
$18 – $32

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

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

Umsatz & Nettoergebnis —
EPS $3.46
10-point trend, +552.8%
2016-12-31 → 2025-12-31
Freier Cashflow —
Margen 37.5%

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

Kennzahl
5-Jahres-Trend
SLM
Peer-Median
P/E (TTM)
5-point trend, +43.5%
7.9
12.8
P/S (TTM) (K/V (TTM))
5-point trend, +0.4%
2.7
2.5
P/B (K/B)
5-point trend, -13.8%
2.2
2.7

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

Kennzahl
5-Jahres-Trend
SLM
Peer-Median
Net Profit Margin (Nettogewinnmarge)
5-point trend, -34.4%
37.5%
17.7%
ROA
5-point trend, -35.7%
2.5%
4.5%
ROE
5-point trend, -43.1%
30.9%
24.9%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
SLM
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +0.20
0.2
—

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

Kennzahl
5-Jahres-Trend
SLM
Peer-Median
Revenue YoY (Umsatz YoY)
7.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
1.8%
—
EPS YoY (EPS VjV)
5-point trend, -4.2%
29.1%
—
Net Income YoY (Nettogewinn YoY)
5-point trend, -35.8%
22.4%
—

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

Kennzahl
5-Jahres-Trend
SLM
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -4.2%
$3.46
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
SLM
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +177.5%
14.5%
—

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

Dividendenrendite
2.0%
Ausschüttungsquote
14.5%
5J Div CAGR
—
Ex-DatumBetrag
4. Juni 2026$0,1300
5. März 2026$0,1300
4. Dezember 2025$0,1300
4. September 2025$0,1300
5. Juni 2025$0,1300
5. März 2025$0,1300
5. Dezember 2024$0,1300
5. September 2024$0,1100
6. Juni 2024$0,1100
1. März 2024$0,1100
1. Dezember 2023$0,1100
31. August 2023$0,1100
1. Juni 2023$0,1100
2. März 2023$0,1100
1. Dezember 2022$0,1100
1. September 2022$0,1100
2. Juni 2022$0,1100
3. März 2022$0,1100
2. Dezember 2021$0,1100
2. September 2021$0,0300

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

KAUF 15 Analysten
  • Starker Kauf 3 20,0%
  • Kauf 6 40,0%
  • Halten 5 33,3%
  • Verkauf 1 6,7%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

11 Analysten · 2026-08-15
Median-Ziel $28.00 +2,5%
Mittelwert-Ziel $28.55 +4,5%

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

Beat Rate
62.5%
Durchschn. Überraschung
0.04%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.29 $0.44 -0.15%
31. März 2026 $1.54 $1.14 0.40%
31. Dezember 2025 $1.12 $0.94 0.18%
30. September 2025 $0.63 $0.77 -0.14%
30. Juni 2025 $0.32 $0.50 -0.18%
31. März 2025 $1.40 $1.20 0.20%
30. September 2000 $0.26 $0.25 0.01%
30. Juni 2000 $0.24 $0.23 0.01%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
SLM $5.39B 7.8 7.3% 37.5% 30.9% —
FCFS $7.01B 21.5 8.0% 9.0% 15.3% 50.3%
OMF $7.92B 10.3 8.9% 16.0% 23.3% —
FIGR $0 92.8 48.7% 26.4% 16.9% —
ENVA $3.89B 13.6 18.6% 9.8% 24.3% 58.1%
CACC $4.74B 12.2 7.2% 18.3% 27.5% —
NNI — 11.3 21.1% 120.9% 12.2% —
BFH $3.26B 6.8 — 12.8% 16.0% —
DAVE — — — — — —
UPST $4.29B 97.2 64.0% 5.1% 7.0% —
HAPN — — — — — —

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

Gewinn- und Verlustrechnung 10
Jährliche Gewinn- und Verlustrechnung-Daten für SLM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Expenses 8-point trend, +88.7% · · · · $519M $538M $574M $557M $449M $385M $349M $275M
Interest Expense 10-point trend, +975.1% · · $1.03B $543M $382M $542M $708M $522M $308M $186M $129M $96M
Interest Income 12-point trend, +289.6% $2.63B $2.62B $2.59B $2.03B $1.78B $2.02B $2.33B $1.94B $1.44B $1.08B $831M $674M
Pretax Income 12-point trend, +197.4% $993M $799M $778M $631M $1.54B $1.15B $744M $559M $491M $414M $439M $334M
Income Tax 12-point trend, +77.0% $248M $190M $197M $162M $380M $273M $165M $72M $203M $164M $165M $140M
Net Income 12-point trend, +283.5% $745M $608M $581M $469M $1.16B $881M $578M $487M $289M $250M $274M $194M
EPS (Basic) 12-point trend, +718.6% $3.52 $2.73 $2.44 $1.78 $3.67 $2.27 $1.31 $1.08 $0.63 $0.54 $0.60 $0.43
EPS (Diluted) 12-point trend, +723.8% $3.46 $2.68 $2.41 $1.76 $3.61 $2.25 $1.30 $1.07 $0.62 $0.53 $0.59 $0.42
Shares (Basic) 12-point trend, -51.1% 207,155,000 216,220,000 231,411,000 258,439,000 314,993,000 383,705,000 427,292,000 435,054,000 431,216,000 427,876,000 425,574,000 423,970,000
Shares (Diluted) 12-point trend, -51.2% 210,914,000 219,934,000 234,063,000 261,503,000 319,912,000 387,195,000 430,674,000 439,681,000 438,551,000 432,919,000 432,234,000 432,269,000
Bilanz 19
Jährliche Bilanz-Daten für SLM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +79.7% $4.24B $4.70B $4.15B $4.62B $4.33B $4.46B $5.56B $2.56B $1.53B $1.92B $2.42B $2.36B
PP&E (Net) 12-point trend, +55.7% $122M $119M $130M $141M $151M $155M $135M $106M $90M $87M $81M $78M
PP&E (Gross) 12-point trend, +170.4% $299M $288M $275M $264M $253M $238M $214M $170M $144M $136M $121M $111M
Accum. Depreciation 12-point trend, +450.4% $177M $168M $146M $123M $103M $83M $79M $65M $54M $49M $40M $32M
Goodwill 4-point trend, +9.8% $56M $56M $56M $51M · · · · · · · ·
Intangibles 6-point trend, +20.0% $4M $7M $13M $68M · · · · · · $2M $3M
Total Assets 12-point trend, +129.3% $29.75B $30.07B $29.17B $28.81B $29.22B $30.77B $32.69B $26.64B $21.78B $18.53B $15.21B $12.97B
Short-term Debt 12-point trend, +498415000.00 $498M $0 $0 $0 $0 $0 $289M $0 $0 $0 $500M $0
Total Liabilities 12-point trend, +145.0% $27.29B $27.91B $27.29B $27.08B $27.07B $28.21B $29.37B $23.67B $19.31B $16.19B $13.12B $11.14B
Long-term Debt 12-point trend, +5362494000.00 $5.36B $6.44B $5.23B $5.24B $5.93B $5.19B $4.35B $4.28B $3.28B $2.17B $579M $0
Total Debt 11-point trend, -0.4% $498M $0 $0 $0 $0 $0 $289M $0 $0 $0 $500M ·
Common Stock 12-point trend, +4.3% $89M $88M $88M $87M $86M $91M $91M $90M $89M $87M $86M $85M
Paid-in Capital 12-point trend, +13.7% $1.24B $1.19B $1.15B $1.11B $1.07B $1.33B $1.31B $1.27B $1.22B $1.18B $1.14B $1.09B
Retained Earnings 12-point trend, +4087.2% $4.73B $4.11B $3.62B $3.16B $2.82B $1.72B $1.85B $1.34B $868M $595M $367M $113M
Treasury Stock 12-point trend, +31267.8% $3.82B $3.42B $3.16B $2.79B $2.06B $799M $325M $143M $108M $67M $41M $12M
AOCI 12-point trend, -252.2% $-40M $-66M $-75M $-94M $-18M $-34M $-12M $11M $3M $-9M $-16M $-11M
Stockholders' Equity 12-point trend, +34.0% $2.45B $2.16B $1.88B $1.73B $2.15B $2.56B $3.31B $2.97B $2.47B $2.35B $2.10B $1.83B
Liabilities + Equity 12-point trend, +129.3% $29.75B $30.07B $29.17B $28.81B $29.22B $30.77B $32.69B $26.64B $21.78B $18.53B $15.21B $12.97B
Shares Outstanding 12-point trend, -52.9% 199,268,318 210,382,294 220,343,884 240,675,444 278,956,733 375,287,999 421,093,364 436,000,000 432,000,000 429,000,000 426,000,000 423,000,000
Cashflow 12
Jährliche Cashflow-Daten für SLM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +62.4% $41M $40M $36M $34M $31M $36M $31M $32M $28M $23M $22M $25M
Deferred Tax 12-point trend, +223.1% $50M $-34M $-23M $-94M $55M $73M $-10M $-63M $-59M $-89M $-77M $-41M
Amort. of Intangibles 10-point trend, +21.6% $4M $5M $10M $8M $0 $0 · · $469.0K $906.0K $1M $3M
Restructuring 10-point trend, -100.0% · · $0 $0 $1M $26M $0 $0 $0 $0 $5M $38M
Operating Cash Flow 12-point trend, +8.7% $-399M $-329M $-145M $5M $-50M $-183M $-16M $-103M $-171M $-199M $-85M $-437M
Investing Cash Flow 12-point trend, +175.4% $1.05B $676M $-12M $1.08B $2.60B $947M $-2.31B $-3.25B $-3.16B $-3.31B $-1.85B $-1.39B
Stock Repurchased 9-point trend, +368736000.00 $369M $248M $350M $713M $1.53B $558M $167M $0 $0 · · ·
Net Stock Activity 7-point trend, -120.5% $-369M $-248M $-350M $-713M $-1.53B $-558M $-167M · · · · ·
Dividends Paid 12-point trend, +732.7% $108M $99M $101M $113M $60M $46M $51M $0 $16M $21M $20M $13M
Financing Cash Flow 12-point trend, -155.1% $-1.10B $228M $-316M $-855M $-2.62B $-1.88B $5.36B $4.40B $2.99B $3.04B $1.99B $2.00B
Net Change in Cash 12-point trend, -357.6% $-456M $575M $-473M $227M $-64M $-1.11B $3.04B $1.05B $-336M $-472M $56M $177M
Taxes Paid $167M · · · · · · · · · · ·
Rentabilität 4
Jährliche Rentabilität-Daten für SLM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +42.2% 37.5% 32.9% 32.1% 25.7% 57.2% 48.6% 34.6% 35.8% 25.7% 26.1% 31.0% 26.4%
Pretax Margin 12-point trend, +10.3% 50.0% 43.2% 43.0% 34.6% 76.0% 63.7% 44.5% 41.1% 43.6% 43.2% 49.6% 45.4%
ROA 12-point trend, +51.8% 2.5% 2.1% 2.0% 1.6% 3.9% 2.8% 1.9% 2.0% 1.4% 1.5% 1.9% 1.6%
ROE 12-point trend, +189.9% 30.9% 28.3% 31.6% 25.3% 54.2% 37.0% 17.8% 16.8% 11.8% 10.9% 13.4% 10.7%
Liquidität & Solvenz 1
Jährliche Liquidität & Solvenz-Daten für SLM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Debt / Equity 11-point trend, -14.8% 0.2 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.2 ·
Effizienz 1
Jährliche Effizienz-Daten für SLM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +6.8% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Pro Aktie 7
Jährliche Pro Aktie-Daten für SLM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +184.4% $12.30 $10.27 $8.54 $7.18 $7.71 $6.83 $7.87 $6.82 $5.73 $5.47 $4.92 $4.33
Revenue / Share 12-point trend, +452.8% $9.41 $8.41 $7.73 $6.97 $6.34 $4.68 $3.88 $3.10 $2.57 $2.22 $2.05 $1.70
Cash Flow / Share 12-point trend, -87.0% $-1.89 $-1.50 $-0.62 $0.02 $-0.15 $-0.47 $-0.04 $-0.23 $-0.38 $-0.46 $-0.21 $-1.01
Cash / Share 12-point trend, +281.5% $21.28 $22.34 $18.83 $19.18 $15.54 $11.88 $13.22 $5.87 $3.55 $4.47 $5.67 $5.58
Dividend / Share 9-point trend, +0.52 $1 $0 $0 $0 $0 $0 $0 $0 $0 · · ·
Dividend Paid / Share 7-point trend, +333.3% $1 $0 $0 $0 $0 $0 $0 · · · · ·
EPS (TTM) 12-point trend, +723.8% $3.46 $2.68 $2.41 $1.76 $3.61 $2.25 $1.30 $1.07 $0.62 $0.53 $0.59 $0.42
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für SLM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -38.5% 7.3% 2.2% -0.77% -10.1% 11.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +7250.0% 2.9% -3.0% -0.04% · · · · · · · · ·
Revenue CAGR 5Y 1.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -51.9% 29.1% 11.2% 36.9% -51.2% 60.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, +989.2% 25.3% -9.4% 2.3% · · · · · · · · ·
EPS CAGR 5Y 9.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -29.4% 22.4% 4.6% 24.0% -59.6% 31.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +228.9% 16.7% -19.4% -12.9% · · · · · · · · ·
Net Income CAGR 5Y -3.3% · · · · · · · · · · ·
Dividend CAGR 5Y 18.4% · · · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für SLM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +169.7% $1.98B $1.85B $1.81B $1.82B $2.03B $1.81B $1.67B $1.36B $1.13B $960M $885M $736M
Net Income TTM 12-point trend, +283.5% $745M $608M $581M $469M $1.16B $881M $578M $487M $289M $250M $274M $194M
Market Cap 12-point trend, +25.1% $5.39B $5.80B $4.21B $4.00B $5.49B $4.65B $3.75B $3.62B $4.88B $4.73B $2.78B $4.31B
Enterprise Value 11-point trend, +91.5% $1.65B $1.10B $63M $-621M $1.15B $191M $-1.52B $1.06B $3.35B $2.81B $861M ·
P/E 12-point trend, -67.8% 7.8 10.3 7.9 9.4 5.4 5.5 6.9 7.8 18.2 20.8 11.1 24.3
P/S 12-point trend, -53.6% 2.7 3.1 2.3 2.2 2.7 2.6 2.2 2.7 4.3 4.9 3.1 5.9
P/B 12-point trend, -6.6% 2.2 2.7 2.2 2.3 2.6 1.8 1.1 1.2 2.0 2.0 1.3 2.4
P / Tangible Book 6-point trend, +24.4% 2.3 2.8 2.3 2.5 2.6 1.8 · · · · · ·
P / Cash Flow 12-point trend, -37.1% -13.5 -17.6 -29.1 800.3 -110.8 -25.4 -239.8 -35.3 -29.2 -23.5 -30.5 -9.9
EV / Revenue 11-point trend, -14.6% 0.8 0.6 0.0 -0.3 0.6 0.1 -0.9 0.8 3.0 2.9 1.0 ·
Dividend Yield 12-point trend, +566.7% 2.0% 1.7% 2.4% 2.8% 1.1% 1.0% 1.4% 0.00% 0.32% 0.45% 0.71% 0.30%
Earnings Yield 12-point trend, +210.4% 12.8% 9.7% 12.6% 10.6% 18.4% 18.2% 14.6% 12.9% 5.5% 4.8% 9.0% 4.1%
Payout Ratio 12-point trend, +117.1% 14.5% 16.3% 17.4% 24.1% 5.2% 5.3% 2.9% 3.2% 5.4% 8.5% 7.1% 6.7%
Annual Payout 12-point trend, +732.7% $108M $99M $101M $113M $60M $46M $51M $0 $16M $21M $20M $13M

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

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Nettoergebnis $745M$608M$581M$469M$1.16B
Verwässerte EPS $3.46$2.68$2.41$1.76$3.61
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.20.00.00.00.0

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Institutionelle Eigentümer (13F) 423 Einreicher · $4.0B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
74 (+5 vs. Vorquartal) 43 (-19 vs. Vorquartal) 112 (-29 vs. Vorquartal) 140 (+29 vs. Vorquartal) +32.3M

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 $349.907.805 13.489.121 8,76% Aktien
Brave Warrior Advisors, LLC $347.106.901 13.381.145 8,69% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $249.580.854 9.621.467 6,25% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $212.677.780 8.198.835 5,33% Aktien
DIMENSIONAL FUND ADVISORS LP $188.649.298 7.272.525 4,72% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $187.191.289 7.216.318 4,69% Aktien
AMERICAN CENTURY COMPANIES INC $186.930.410 7.206.261 4,68% Aktien
BARROW HANLEY MEWHINNEY & STRAUSS LLC $169.135.908 6.520.274 4,24% Aktien
STATE STREET CORP $168.877.182 6.510.300 4,23% Aktien
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $140.985.664 5.435.068 3,53% Aktien
Impactive Capital LP $137.687.808 5.307.934 3,45% Aktien
Capital Research Global Investors $121.315.518 4.676.774 3,04% Aktien
GOLDMAN SACHS GROUP INC $117.778.080 4.540.404 2,95% Aktien
Azora Capital LP $97.916.730 3.774.739 2,45% Aktien
FIRST TRUST ADVISORS LP $84.836.934 3.270.506 2,12% Aktien
Allianz Asset Management GmbH $77.652.479 2.993.542 1,94% Aktien
GEODE CAPITAL MANAGEMENT, LLC $76.181.369 2.935.995 1,91% Aktien
VICTORY CAPITAL MANAGEMENT INC $59.624.673 2.298.561 1,49% Aktien
Walleye Capital LLC $56.574.881 2.180.990 1,42% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $54.854.000 2.114.634 1,37% Aktien
CITADEL ADVISORS LLC $43.374.974 1.672.127 1,09% Aktien
AQR CAPITAL MANAGEMENT LLC $40.741.804 1.570.617 1,02% Aktien
ROYAL LONDON ASSET MANAGEMENT LTD $40.466.115 1.559.989 1,01% Aktien
Arnhold LLC $32.544.661 1.254.613 0,82% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $30.937.341 1.192.650 0,77% Aktien
VANGUARD FIDUCIARY TRUST CO $30.889.585 1.190.809 0,77% Aktien
TWO SIGMA INVESTMENTS, LP $30.523.806 1.176.708 0,76% Aktien
NORGES BANK $30.238.777 1.165.720 0,76% Aktien
Polaris Capital Management, LLC $27.955.538 1.077.700 0,70% Aktien
Squarepoint Ops LLC $26.903.152 1.037.130 0,67% Aktien
RENAISSANCE TECHNOLOGIES LLC $25.841.428 996.200 0,65% Aktien
BANK OF AMERICA CORP /DE/ $24.262.409 935.328 0,61% Aktien
Act Two Investors LLC $18.593.066 716.772 0,47% Aktien
Quantinno Capital Management LP $16.970.480 654.220 0,42% Aktien
Rockefeller Capital Management L.P. $13.589.664 523.888 0,34% Aktien
Scion Asset Management, LLC $13.287.895 480.054 0,33% Aktien
Toroso Investments, LLC $13.228.308 488.851 0,33% Aktien
RHUMBLINE ADVISERS $13.032.721 502.420 0,33% Aktien
NATIXIS $12.272.266 473.102 0,31% Aktien
Gator Capital Management, LLC $11.873.490 457.729 0,30% Aktien
Cambria Investment Management, L.P. $10.497.710 404.692 0,26% Aktien
AMERIPRISE FINANCIAL INC $10.344.510 398.786 0,26% Aktien
California Public Employees Retirement System $9.937.017 383.077 0,25% Aktien
Swiss National Bank $9.799.821 377.788 0,25% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $9.766.306 376.496 0,24% Aktien
TWO SIGMA ADVISERS, LP $8.488.722 313.700 0,21% Aktien
Trexquant Investment LP $8.120.102 313.034 0,20% Aktien
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI $7.602.210 293.069 0,19% Aktien
Systematic Alpha Investments, LLC $7.208.882 277.906 0,18% Aktien
BlackRock, Inc. $7.198.220 277.495 0,18% Aktien
ALLIANCEBERNSTEIN L.P. $6.648.619 310.538 0,17% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $6.598.819 308.212 0,17% Aktien
PEAK6 LLC $6.485.000 250.000 0,16% Kaufoption
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $6.426.920 247.761 0,16% Aktien
ALGERT GLOBAL LLC $5.916.914 228.100 0,15% Aktien
PEREGRINE CAPITAL MANAGEMENT LLC $5.632.819 217.148 0,14% Aktien
Brandywine Global Investment Management, LLC $5.625.774 207.900 0,14% Aktien
Illinois Municipal Retirement Fund $5.504.468 212.200 0,14% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5.471.550 210.931 0,14% Aktien
PDT Partners, LLC $5.261.229 202.823 0,13% Aktien
TUDOR INVESTMENT CORP ET AL $5.232.202 201.704 0,13% Aktien
AYAL Capital Advisors Ltd $5.188.000 200.000 0,13% Aktien
VOYA INVESTMENT MANAGEMENT LLC $5.065.537 195.279 0,13% Aktien
Retirement Systems of Alabama $5.059.856 195.060 0,13% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $5.003.696 192.895 0,13% Aktien
Balyasny Asset Management L.P. $4.883.231 188.251 0,12% Aktien
Vest Financial, LLC $4.862.142 187.438 0,12% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.848.145 226.443 0,12% Aktien
Interval Partners, LP $4.778.874 184.228 0,12% Aktien
SummitTX Capital, L.P. $4.541.783 175.088 0,11% Aktien
Point72 Asset Management, L.P. $4.132.346 159.304 0,10% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $3.807.007 146.762 0,10% Aktien
ARGA Investment Management, LP $3.697.643 142.546 0,09% Aktien
PRUDENTIAL FINANCIAL INC $3.517.568 135.604 0,09% Aktien
CAXTON ASSOCIATES LLP $3.484.883 134.344 0,09% Aktien
Vanguard Global Advisers, LLC $3.388.335 130.622 0,08% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.348.880 129.101 0,08% Aktien
ExodusPoint Capital Management, LP $3.321.306 128.038 0,08% Aktien
MILLENNIUM MANAGEMENT LLC $3.142.398 121.141 0,08% Aktien
GABELLI FUNDS LLC $3.112.800 120.000 0,08% Aktien
Nuveen, LLC $3.044.759 117.377 0,08% Aktien
ENVESTNET ASSET MANAGEMENT INC $2.935.251 113.155 0,07% Aktien
Grantham, Mayo, Van Otterloo & Co. LLC $2.895.319 111.616 0,07% Aktien
Legal & General Group Plc $2.835.346 109.304 0,07% Aktien
INVESTMENT HOUSE LLC $2.824.088 108.870 0,07% Aktien
Numerai GP LLC $2.655.167 102.358 0,07% Aktien
Steamboat Capital Partners, LLC $2.564.532 98.864 0,06% Aktien
Weiss Asset Management LP $2.502.951 96.490 0,06% Aktien
MetLife Investment Management, LLC $2.354.444 90.765 0,06% Aktien
EFG Asset Management (North America) Corp. $2.345.383 84.778 0,06% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $2.286.507 88.146 0,06% Aktien
NORTHERN TRUST CORP $2.270.762 87.539 0,06% Aktien
Police & Firemen's Retirement System of New Jersey $2.259.192 87.093 0,06% Aktien
KLP KAPITALFORVALTNING AS $2.210.088 85.200 0,06% Aktien
Man Group plc $2.209.673 85.184 0,06% Aktien
Entropy Technologies, LP $2.199.038 84.774 0,06% Aktien
CAXTON ASSOCIATES LP $2.186.515 79.279 0,05% Aktien
KESTREL INVESTMENT MANAGEMENT CORP $2.154.317 83.050 0,05% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $2.025.240 78.074 0,05% Aktien
State of Tennessee, Department of Treasury $2.021.323 77.923 0,05% Aktien

Unternehmensinsider 53 Insider · 23 Führungskräfte · 30 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Raymond J. Quinlan Chairman & CEO 26. Februar 2019 F 1.265.035 0 0 $0
John F Remondi President & CEO 21. April 2014 A 867.457 0 0 $0
Albert L Lord Vice Chairman & CEO 1. Mai 2013 S 982.533 0 0 $0
Thomas J Fitzpatrick CEO 25. Januar 2007 A 684.946 0 0 $0
Steven Mcgarry EVP & Chief Financial Officer 26. Februar 2019 F 276.538 0 0 $0
Jonathan C Clark EVP & CFO 7. Februar 2013 A 259.023 0 0 $0
Charles Elliott Andrews President 31. Januar 2008 A 66.043 0 0 $0
Nicolas Jafarieh SVP, General Counsel 1. März 2019 F 76.834 0 0 $0
Jonathan Boyles SVP & Controller 1. März 2019 S 67.679 0 0 $0
Jeffrey Dale SVP & Chief Risk Officer 1. März 2019 S 69.564 0 0 $0
Paul F Thome EVP & Chief Admin Officer 27. Februar 2019 S 180.837 0 0 $0
Donna F Vieira EVP & Chief Marketing Officer 28. Januar 2019 A 41.436 0 0 $0
Laurent Charles Lutz EVP, GC and Secretary 10. Februar 2018 F 378.592 0 0 $0
Joseph A Depaulo Executive Vice President 30. April 2014 J 600.137 0 0 $0
John J Hewes Senior EVP & CLO 28. Januar 2011 F 127.002 0 0 $0
Mark L Heleen EVP & General Cousel 14. Juni 2010 A 21.581 0 0 $0
Robert Autor Executive Vice President 29. Januar 2009 A 124.369 0 0 $0
Robert S Lavet SVP & General Counsel 28. Januar 2008 F 83.507 0 0 $0
Sandra L Masino Senior Vice President 27. Januar 2008 F 4.420 0 0 $0
Kevin Moehn Executive Vice President 12. November 2007 M 142.556 0 0 $0
June M Mccormack Executive Vice President 13. April 2007 S 177.278 0 0 $0
John F Whorley JR Executive Vice President 26. Januar 2006 A 188.106 0 0 $0
Robert R Levine Executive Vice President 10. Mai 2004 G 556.089 0 0 $0
Mark L Lavelle Direktor 20. Juni 2019 A 10.799 0 0 $0
Kirsten O. Wolberg Direktor 20. Juni 2019 A 25.913 0 0 $0
James D. Matheson Direktor 20. Juni 2019 A 44.797 0 0 $0
Vivian C. Schneck-Last Direktor 20. Juni 2019 A 44.713 0 0 $0
Mary Carter Warren Franke Direktor 20. Juni 2019 A 50.766 0 0 $0
Paul G Child Direktor 20. Juni 2019 A 52.419 0 0 $0
Robert S. Strong Direktor 20. Juni 2019 A 67.766 0 0 $0
Frank C Puleo Direktor 20. Juni 2019 A 132.081 0 0 $0
William N Shiebler Direktor 20. Juni 2019 A 52.727 0 0 $0
Earl A Goode Direktor 20. Juni 2019 A 128.295 0 0 $0
Marianne M Keler Direktor 20. Juni 2019 A 85.791 0 0 $0
Jed H Pitcher Direktor 12. März 2019 M 43.836 0 0 $0
Anthony P Terracciano Direktor 30. April 2014 J 186.594 0 0 $0
Wolfgang Schoellkopf Direktor 30. April 2014 J 27.185 0 0 $0
NEWMAN HOWARD H Direktor 30. April 2014 J 27.185 0 0 $0
Bates Ann Torre Direktor 18. Februar 2014 P 12.611 0 0 $0
Barry Lawson Williams Direktor 10. Juni 2013 S 41.005 0 0 $0
Barry A Munitz Direktor 6. Juni 2013 S 34.345 0 0 $0
Terry J Strange Direktor 7. Februar 2013 A 30.785 0 0 $0
William M Diefenderfer III Direktor 7. Februar 2013 A 94.286 0 0 $0
Alexander A. Porter JR. Direktor 7. Februar 2013 A 28.455 0 0 $0
Gilleland Diane Suitt Direktor 7. Februar 2013 A 98.495 0 0 $0
Michael E. Martin Direktor 3. Februar 2012 A 80.589 0 0 $0
Charles L Daley Direktor 14. Dezember 2007 S 35.465 0 0 $0
LAMBERT BENJAMIN J III Direktor 23. Juli 2007 M 75.255 0 0 $0
Edward A Fox Direktor 27. Januar 2005 A 500.000 0 0 $0
Ronald F Hunt — 5. Mai 2017 J 0 0 0 $0

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

Aktivisten & 5%+-Eigentümer 5 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
Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×7 Einreichungen 9. Mai 2025 4,40% Änderung — SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 11. Mai 2021 — Erste Einreichung — SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 29. Juni 2018 — Erste Einreichung — SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 7. Mai 2018 — Erste Einreichung — SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 6. April 2018 — 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 124 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
EZA · iShares, Inc. 2,84% 2.888.991 SH 8. August 2026 Täglich
LBAY · Tidal Trust I 2,67% 21.279 NS 31. Mai 2026 N-PORT
BRNY · EA Series Trust 2,42% 580.399 NS 30. April 2026 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 1,96% 364.204 SH 8. August 2026 Täglich
RSMC · Tidal Trust III 1,45% 472.711 NS 30. April 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1,28% 595.495 NS 30. April 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 1,18% 53.751 SH 8. August 2026 Täglich
SYLD · Cambria ETF Trust 1,07% 443.630 NS 30. April 2026 N-PORT
ABCS · EA Series Trust 1,01% 5.149 NS 29. Mai 2026 N-PORT
MYLD · Cambria ETF Trust 0,77% 9.910 NS 30. April 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 0,68% 10.445 NS 31. Mai 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,61% 56.945 NS 30. April 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,49% 90.515 SH 8. August 2026 Täglich
AVUV · AMERICAN CENTURY ETF TRUST 0,46% 5.631.206 NS 31. Mai 2026 N-PORT
EELV · Invesco Exchange-Traded Fund Trust … 0,46% 357.241 SH 8. August 2026 Täglich
SDVD · First Trust Exchange-Traded Fund IV 0,40% 144.477 NS 30. April 2026 N-PORT
ESGE · iShares, Inc. 0,34% 4.182.273 SH 8. August 2026 Täglich
FFSM · FIDELITY COVINGTON TRUST 0,31% 173.775 NS 30. April 2026 N-PORT
MILN · Global X Funds 0,30% 13.354 NS 31. Mai 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,30% 169.980 NS 30. April 2026 N-PORT
EQLT · iShares Trust 0,26% 5.777 SH 8. August 2026 Täglich
LDEM · iShares Trust 0,22% 13.281 SH 8. August 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,20% 6.909 NS 30. April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,19% 1.134.078 NS 30. April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,18% 11.005 NS 30. April 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,18% 58.676 SH 8. August 2026 Täglich
MIDE · DBX ETF Trust 0,18% 269 NS 29. Mai 2026 N-PORT
GMOV · GMO ETF Trust 0,18% 7.273 NS 31. Mai 2026 N-PORT
EMXF · iShares Trust 0,17% 51.719 SH 8. August 2026 Täglich
QVMM · Invesco Exchange-Traded Fund Trust … 0,17% 27.507 SH 8. August 2026 Täglich
XJH · iShares Trust 0,16% 25.228 SH 8. August 2026 Täglich
ISCV · iShares Trust 0,16% 41.040 SH 8. August 2026 Täglich
RWK · Invesco Exchange-Traded Fund Trust … 0,16% 77.568 SH 8. August 2026 Täglich
SMLF · iShares Trust 0,15% 237.256 SH 8. August 2026 Täglich
IJK · iShares Trust 0,15% 607.805 SH 8. August 2026 Täglich
VFMF · VANGUARD WELLINGTON FUND 0,15% 39.424 SH 8. August 2026 Täglich
PXH · Invesco Exchange-Traded Fund Trust … 0,15% 527.468 SH 8. August 2026 Täglich
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 27.670 NS 30. April 2026 N-PORT
SMDX · Tidal Trust III 0,14% 7.819 NS 30. April 2026 N-PORT
IJH · iShares Trust 0,14% 6.454.759 SH 8. August 2026 Täglich
IVOG · VANGUARD ADMIRAL FUNDS 0,14% 102.348 SH 8. August 2026 Täglich
PKW · Invesco Exchange-Traded Fund Trust 0,13% 87.178 SH 8. August 2026 Täglich
PTMC · Pacer Funds Trust 0,13% 22.584 NS 30. April 2026 N-PORT
IJJ · iShares Trust 0,13% 426.973 SH 8. August 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,13% 304.338 SH 8. August 2026 Täglich
IVOV · VANGUARD ADMIRAL FUNDS 0,13% 72.924 SH 8. August 2026 Täglich
ESML · iShares Trust 0,12% 128.129 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,11% 661.893 NS 30. April 2026 N-PORT
EMXC · iShares, Inc. 0,11% 4.577.028 SH 8. August 2026 Täglich
VBR · VANGUARD INDEX FUNDS 0,10% 2.609.244 SH 8. August 2026 Täglich