SLVM Sylvamo Corporation Common Stock

NYSE · Paper & Forest · Auf SEC EDGAR ansehen ↗
$37,93
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$36–$57
11% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$51
+35% upside
P/E (TTM)
13.7
ROE
13.7%
Nettogewinnmarge
3.9%

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

Kurs
$37.93
Marktkapitalisierung
$1.74B
P/E (TTM)
13.7
EPS (TTM)
$3.24
Umsatz (TTM)
$3.35B
Dividendenrendite
4.2%
ROE
13.7%
Verschuldungsgrad
0.0
52W-Spanne
$36 – $57

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

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

Umsatz & Nettoergebnis $3.35B
7-point trend, -16.6%
2019-12-31 → 2025-12-31
EPS $3.24
7-point trend, -62.1%
2019-12-31 → 2025-12-31
Freier Cashflow $44M
5-point trend, -90.7%
2021-12-31 → 2025-12-31
Margen 3.9%

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

Kennzahl
5-Jahres-Trend
SLVM
Peer-Median
P/E (TTM)
5-point trend, +301.2%
13.7
14.7
P/S (TTM) (K/V (TTM))
5-point trend, +30.8%
0.5
0.2
P/B (K/B)
5-point trend, -70.8%
1.8
0.4
EV / EBITDA
5-point trend, -41.9%
3.7
—
Price / FCF (Kurs / FCF)
5-point trend, +1565.7%
39.7
—

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

Kennzahl
5-Jahres-Trend
SLVM
Peer-Median
Operating Margin (Betriebsgewinnmarge)
2-point trend, -37.6%
7.5%
—
Net Profit Margin (Nettogewinnmarge)
5-point trend, -58.3%
3.9%
-3.2%
ROA
5-point trend, -59.1%
4.9%
-2.8%
ROE
5-point trend, -90.7%
13.7%
-6.1%
ROIC
2-point trend, -56.7%
16.8%
—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
SLVM
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -78.3%
0.0
—
Current Ratio (Liquiditätsgrad)
5-point trend, +2.8%
1.5
2.3
Quick Ratio
5-point trend, -13.4%
0.8
—

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

Kennzahl
5-Jahres-Trend
SLVM
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +18.5%
-11.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +18.5%
-2.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +18.5%
7.0%
—
EPS YoY (EPS VjV)
5-point trend, -57.0%
-54.9%
—
Net Income YoY (Nettogewinn YoY)
5-point trend, -60.1%
-56.3%
—

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

Kennzahl
5-Jahres-Trend
SLVM
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -57.0%
$3.24
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
SLVM
Peer-Median
Payout Ratio (Ausschüttungsquote)
4-point trend, +552.9%
55.3%
—

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

Dividendenrendite
4.2%
Ausschüttungsquote
55.3%
5J Div CAGR
—
Ex-DatumBetrag
7. Juli 2026$0,4500
7. April 2026$0,4500
5. Januar 2026$0,4500
3. Oktober 2025$0,4500
8. Juli 2025$0,4500
8. April 2025$0,4500
6. Januar 2025$0,4500
3. Oktober 2024$0,4500
8. Juli 2024$0,4500
5. April 2024$0,3000
3. Januar 2024$0,3000
2. Oktober 2023$0,6000
5. Juli 2023$0,2500
5. April 2023$0,2500
3. Januar 2023$0,2500
30. September 2022$0,1130
16. Juni 2022$0,1130

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

KAUF 9 Analysten
  • Starker Kauf 2 22,2%
  • Kauf 4 44,4%
  • Halten 3 33,3%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-18
Median-Ziel $47.50 +25,2%
Mittelwert-Ziel $51.25 +35,1%

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

Durchschn. Überraschung
-0.12%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.03 $0.28 -0.25%
31. März 2026 $-0.53 $-0.29 -0.24%
31. Dezember 2025 $1.08 $1.09 -0.01%
30. September 2025 $1.44 $1.57 -0.13%
30. Juni 2025 $0.37 $0.45 -0.08%
31. März 2025 $0.68 $0.70 -0.02%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
SLVM $1.90B 14.9 -11.2% 3.9% 13.7% —
MAGN — -2.5 46.5% -5.0% -14.7% —
CLW — -15.1 12.4% -1.2% -2.2% —

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

Gewinn- und Verlustrechnung 13
Jährliche Gewinn- und Verlustrechnung-Daten für SLVM
Kennzahl Trend 2025202420232022202120202019
Revenue 7-point trend, -16.6% $3.35B $3.77B $3.72B $3.63B $2.83B $2.38B $4.02B
SG&A Expense 7-point trend, +7.3% $281M $311M $343M $325M $207M $202M $262M
Operating Income 4-point trend, -54.6% $251M $453M $441M $553M · · ·
Interest Expense 7-point trend, +880.0% $49M $57M $64M $80M $32M $4M $5M
Interest Income 7-point trend, -53.8% $6M $14M $26M $8M $32M $8M $13M
Pretax Income 7-point trend, -60.4% $199M $405M $369M $467M $328M $95M $502M
Income Tax 7-point trend, -46.4% $67M $103M $116M $131M $101M $8M $125M
Net Income 7-point trend, -65.0% $132M $302M $253M $118M $331M $170M $377M
EPS (Basic) 7-point trend, -61.5% $3.29 $7.35 $6.02 $2.68 $7.53 $3.85 $8.55
EPS (Diluted) 7-point trend, -62.1% $3.24 $7.18 $5.93 $2.66 $7.53 $3.85 $8.55
Shares (Basic) 7-point trend, -8.9% 40,100,000 41,100,000 42,000,000 43,900,000 44,000,000 44,000,000 44,000,000
Shares (Diluted) 7-point trend, -7.5% 40,700,000 42,000,000 42,700,000 44,400,000 44,000,000 44,000,000 44,000,000
EBITDA 5-point trend, +200.7% $430M $612M $143M $125M $143M · ·
Bilanz 25
Jährliche Bilanz-Daten für SLVM
Kennzahl Trend 2025202420232022202120202019
Cash & Equivalents 6-point trend, +42.1% $135M $205M $220M $360M $159M $95M ·
Short-term Investments 6-point trend, +75.0% $63M $104M $109M $80M $64M $36M ·
Receivables 6-point trend, +0.3% $399M $402M $404M $430M $391M $398M ·
Inventory 6-point trend, +22.2% $418M $361M $404M $364M $279M $342M ·
Other Current Assets 6-point trend, +116.2% $80M $42M $54M $39M $63M $37M ·
Current Assets 6-point trend, -3.8% $1.08B $1.06B $1.19B $1.24B $1.11B $1.12B ·
Accum. Depreciation 6-point trend, +2.6% $3.90B $3.60B $3.80B $3.60B $3.50B $3.80B ·
Goodwill 7-point trend, -36.3% $114M $111M $139M $128M $122M $133M $179M
Intangibles 4-point trend, -50.0% · · $6M $7M $9M $12M ·
Total Assets 6-point trend, -5.1% $2.76B $2.60B $2.87B $2.71B $2.60B $2.91B ·
Accounts Payable 6-point trend, +34.2% $381M $375M $421M $453M $387M $284M ·
Current Liabilities 6-point trend, +46.1% $716M $682M $695M $728M $758M $490M ·
Capital Leases 6-point trend, +6.2% $34M $45M $46M $28M $25M $32M ·
Deferred Tax 6-point trend, +2.9% $175M $152M $189M $183M $169M $170M ·
Other Non-current Liabilities 6-point trend, +22.2% $143M $141M $156M $118M $118M $117M ·
Long-term Debt · · · · $1.50B · ·
Total Debt 5-point trend, +15.0% $23M $22M $28M $29M $20M · ·
Common Stock 6-point trend, +46000000.00 $46M $45M $45M $44M $44M $0 ·
Paid-in Capital 6-point trend, +89000000.00 $89M $71M $48M $25M $4M $0 ·
Retained Earnings 6-point trend, +2514000000.00 $2.51B $2.46B $2.22B $2.03B $1.94B $0 ·
Treasury Stock 5-point trend, +330000000.00 $330M $234M $158M $82M $0 · ·
AOCI 6-point trend, +8.6% $-1.35B $-1.49B $-1.26B $-1.34B $-1.80B $-1.48B ·
Stockholders' Equity 7-point trend, -61.6% $966M $847M $901M $678M $182M $2.11B $2.52B
Liabilities + Equity 6-point trend, -5.1% $2.76B $2.60B $2.87B $2.71B $2.60B $2.91B ·
Shares Outstanding 7-point trend, +39400000.00 39,400,000 45,000,000 45,000,000 44,000,000 44,000,000 0 0
Cashflow 19
Jährliche Cashflow-Daten für SLVM
Kennzahl Trend 2025202420232022202120202019
D&A 7-point trend, -6.8% $179M $159M $143M $125M $126M $135M $192M
Stock-based Comp 7-point trend, -5.3% $18M $23M $23M $20M $14M $15M $19M
Deferred Tax 7-point trend, +200.0% $7M $-7M $0 $-7M $-6M $-49M $-7M
Amort. of Intangibles 5-point trend, -33.3% · · $2M $2M $2M $2M $3M
Restructuring 3-point trend, -100.0% · · · · $0 $0 $6M
Other Non-cash 5-point trend, -201.5% $-68M $-8M $85M $182M $67M · ·
Operating Cash Flow 7-point trend, -48.9% $268M $469M $504M $438M $549M $359M $524M
CapEx 7-point trend, +89.8% $224M $221M $210M $149M $69M $66M $118M
Investing Cash Flow 7-point trend, -40.0% $-224M $-221M $-377M $180M $127M $-79M $-160M
Debt Issued 7-point trend, +229000000.00 $229M $250M $446M $75M $1.50B $0 $0
Net Debt Issued 5-point trend, -96.6% $47M $-157M $-80M $-375M $1.37B · ·
Stock Repurchased 6-point trend, +82000000.00 $82M $69M $70M $80M $0 $0 ·
Net Stock Activity 4-point trend, -2.5% $-82M $-69M $-70M $-80M · · ·
Dividends Paid 6-point trend, +73000000.00 $73M $62M $57M $10M $0 $0 ·
Financing Cash Flow 7-point trend, +67.7% $-125M $-310M $-219M $-470M $-589M $-350M $-387M
Net Change in Cash 7-point trend, -75.0% $-70M $-75M $-80M $201M $89M $-19M $-40M
Taxes Paid 3-point trend, -44.6% $62M $98M $112M · · · ·
Free Cash Flow 5-point trend, -90.7% $44M $248M $294M $289M $473M · ·
Levered FCF 5-point trend, -97.4% $11M $205M $250M $231M $450M · ·
Rentabilität 7
Jährliche Rentabilität-Daten für SLVM
Kennzahl Trend 2025202420232022202120202019
Operating Margin 2-point trend, -37.6% 7.5% 12.0% · · · · ·
Net Margin 5-point trend, -58.3% 3.9% 8.0% 6.8% 3.2% 9.4% · ·
Pretax Margin 5-point trend, -54.8% 5.9% 10.7% 9.9% 12.9% 13.1% · ·
EBITDA Margin 5-point trend, +214.5% 12.8% 16.2% 3.8% 3.5% 4.1% · ·
ROA 5-point trend, -59.1% 4.9% 11.6% 9.1% 4.5% 12.0% · ·
ROE 5-point trend, -90.7% 13.7% 33.9% 29.1% 25.2% 148.1% · ·
ROIC 2-point trend, -56.7% 16.8% 38.9% · · · · ·
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für SLVM
Kennzahl Trend 2025202420232022202120202019
Current Ratio 5-point trend, +2.8% 1.5 1.6 1.7 1.7 1.5 · ·
Quick Ratio 5-point trend, -13.4% 0.8 1.0 1.1 1.2 1.0 · ·
Debt / Equity 5-point trend, -78.3% 0.0 0.0 0.0 0.0 0.1 · ·
Interest Coverage 2-point trend, -35.5% 5.1 7.9 · · · · ·
Effizienz 2
Jährliche Effizienz-Daten für SLVM
Kennzahl Trend 2025202420232022202120202019
Asset Turnover 5-point trend, -1.8% 1.2 1.4 1.3 1.4 1.3 · ·
Receivables Turnover 5-point trend, +3.9% 8.4 9.4 8.9 8.8 8.1 · ·
Pro Aktie 6
Jährliche Pro Aktie-Daten für SLVM
Kennzahl Trend 2025202420232022202120202019
Book Value / Share 5-point trend, +491.4% $24.52 $20.86 $21.87 $15.92 $4.15 · ·
Revenue / Share 5-point trend, +3.4% $82.33 $89.83 $87.14 $81.71 $79.59 · ·
Cash Flow / Share 5-point trend, -47.2% $6.58 $11.17 $11.80 $9.86 $12.48 · ·
Cash / Share 5-point trend, -16.4% $3.43 $5.05 $5.34 $8.45 $4.10 · ·
Dividend / Share 4-point trend, +278.9% $2 $2 $1 $0 · · ·
EPS (TTM) 5-point trend, -57.0% $3.24 $7.18 $5.93 $2.66 $7.53 · ·
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für SLVM
Kennzahl Trend 2025202420232022202120202019
Revenue YoY 5-point trend, -160.2% -11.2% 1.4% 2.6% 28.3% 18.6% · ·
Revenue CAGR 3Y 3-point trend, -116.3% -2.6% 10.1% 16.0% · · · ·
Revenue CAGR 5Y 7.0% · · · · · ·
EPS YoY 5-point trend, -157.4% -54.9% 21.1% 122.9% -64.7% 95.6% · ·
EPS CAGR 3Y 3-point trend, -56.1% 6.8% -1.6% 15.5% · · · ·
EPS CAGR 5Y -3.4% · · · · · ·
Net Income YoY 5-point trend, -159.4% -56.3% 19.4% 114.4% -64.3% 94.7% · ·
Net Income CAGR 3Y 3-point trend, -73.1% 3.8% -3.0% 14.2% · · · ·
Net Income CAGR 5Y -4.9% · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für SLVM
Kennzahl Trend 2025202420232022202120202019
Revenue TTM 5-point trend, +18.5% $3.35B $3.77B $3.72B $3.63B $2.83B · ·
Net Income TTM 5-point trend, -60.1% $132M $302M $253M $118M $331M · ·
Market Cap 5-point trend, +54.9% $1.90B $3.21B $2.02B $2.07B $1.22B · ·
Enterprise Value 5-point trend, +74.6% $1.72B $2.92B $1.72B $1.66B $986M · ·
P/E 5-point trend, +301.2% 14.9 11.0 8.3 18.3 3.7 · ·
P/S 5-point trend, +30.8% 0.6 0.9 0.5 0.6 0.4 · ·
P/B 5-point trend, -70.8% 2.0 3.8 2.2 3.1 6.7 · ·
P / Tangible Book 5-point trend, -90.7% 2.2 4.4 2.7 3.8 24.0 · ·
P / Cash Flow 5-point trend, +217.4% 7.1 6.8 4.0 4.7 2.2 · ·
P / FCF 5-point trend, +1565.7% 43.1 12.9 6.9 7.2 2.6 · ·
EV / EBITDA 5-point trend, -41.9% 4.0 4.8 12.0 13.3 6.9 · ·
EV / FCF 5-point trend, +1776.8% 39.1 11.8 5.9 5.7 2.1 · ·
EV / Revenue 5-point trend, +47.3% 0.5 0.8 0.5 0.5 0.3 · ·
Dividend Yield 5-point trend, +0.04 3.9% 1.9% 2.8% 0.48% 0.00% · ·
Earnings Yield 5-point trend, -75.1% 6.7% 9.1% 12.1% 5.5% 27.0% · ·
Payout Ratio 4-point trend, +552.9% 55.3% 20.5% 22.5% 8.5% · · ·
Annual Payout 5-point trend, +73000000.00 $73M $62M $57M $10M $0 · ·

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

Gewinn- und Verlustrechnung
2025-12-312025-06-302025-03-312024-12-312024-03-31
Umsatz $3.35B——$3.77B—
Betriebsgewinnmarge % 7.5%——12.0%—
Nettoergebnis $132M——$302M—
Verwässerte EPS $3.24——$7.18—
Bilanz
2025-12-312025-06-302025-03-312024-12-312024-03-31
Fremdkapital / Eigenkapital 0.0——0.0—
Liquiditätsgrad 1.5——1.6—
Quick Ratio 0.8——1.0—
Cashflow
2025-12-312025-06-302025-03-312024-12-312024-03-31
Freier Cashflow $44M——$248M—

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 358 Einreicher · $1.1B 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
56 (+26 vs. Vorquartal) 36 (-28 vs. Vorquartal) 89 (+4 vs. Vorquartal) 88 (-10 vs. Vorquartal) +2.8M

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
Atlas FRM LLC $238.610.761 6.312.454 21,29% Aktien
MILLENNIUM MANAGEMENT LLC $95.163.201 2.517.545 8,49% Aktien
NOMURA HOLDINGS INC $81.270.000 2.150.000 7,25% Aktien
AMERICAN CENTURY COMPANIES INC $68.082.346 1.801.120 6,08% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $54.714.668 1.447.478 4,88% Aktien
DIMENSIONAL FUND ADVISORS LP $54.433.588 1.440.042 4,86% Aktien
STATE STREET CORP $52.532.512 1.389.749 4,69% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $36.503.460 965.700 3,26% Aktien
ROYAL LONDON ASSET MANAGEMENT LTD $33.684.902 891.135 3,01% Aktien
GEODE CAPITAL MANAGEMENT, LLC $29.519.202 780.761 2,63% Aktien
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $23.023.432 609.086 2,05% Aktien
ROYCE & ASSOCIATES LP $22.580.095 597.357 2,02% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $21.532.581 569.645 1,92% Aktien
Fourth Sail Capital LP $17.648.971 466.904 1,58% Aktien
Allianz Asset Management GmbH $17.484.806 462.561 1,56% Aktien
Rokos Capital Management LLP $16.990.046 448.997 1,52% Aktien
Bank of New York Mellon Corp $14.471.995 382.857 1,29% Aktien
Balyasny Asset Management L.P. $14.339.657 379.356 1,28% Aktien
Jain Global LLC $12.796.396 338.529 1,14% Aktien
Pictet Asset Management Holding SA $12.756.631 337.477 1,14% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $11.340.000 300.000 1,01% Aktien
GOLDMAN SACHS GROUP INC $10.336.712 273.458 0,92% Aktien
Cambria Investment Management, L.P. $9.146.239 241.964 0,82% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $8.772.359 232.073 0,78% Aktien
VANGUARD FIDUCIARY TRUST CO $8.324.089 220.214 0,74% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $6.777.049 179.287 0,60% Aktien
Empowered Funds, LLC $5.808.915 153.675 0,52% Aktien
FIRST TRUST ADVISORS LP $5.769.376 152.629 0,51% Aktien
VICTORY CAPITAL MANAGEMENT INC $5.607.970 148.359 0,50% Aktien
Rock Point Advisors, LLC $5.276.237 139.583 0,47% Aktien
D. E. Shaw & Co., Inc. $4.912.223 129.953 0,44% Aktien
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $4.755.996 125.820 0,42% Aktien
CIBC WORLD MARKETS CORP $4.683.839 97.276 0,42% Aktien
Public Sector Pension Investment Board $4.333.165 114.634 0,39% Aktien
Beacon Pointe Advisors, LLC $4.268.221 101.047 0,38% Aktien
ING GROEP NV $4.067.318 107.601 0,36% Aktien
PRUDENTIAL FINANCIAL INC $3.824.528 101.178 0,34% Aktien
Point72 Asset Management, L.P. $3.776.220 99.900 0,34% Aktien
Hudson Bay Capital Management LP $3.718.235 98.366 0,33% Aktien
RHUMBLINE ADVISERS $3.254.183 86.090 0,29% Aktien
TWO SIGMA INVESTMENTS, LP $3.113.851 82.377 0,28% Aktien
Cinctive Capital Management LP $2.983.705 78.934 0,27% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $2.755.053 72.885 0,25% Aktien
AMERIPRISE FINANCIAL INC $2.694.346 71.279 0,24% Aktien
Swiss National Bank $2.491.020 65.900 0,22% Aktien
Trexquant Investment LP $2.248.193 59.476 0,20% Aktien
BANK OF AMERICA CORP /DE/ $2.245.546 59.406 0,20% Aktien
DENALI ADVISORS LLC $2.022.300 53.500 0,18% Aktien
VIRGINIA RETIREMENT SYSTEMS ET Al $2.016.281 41.875 0,18% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.013.871 53.277 0,18% Aktien
SummitTX Capital, L.P. $2.004.156 53.020 0,18% Aktien
Legal & General Group Plc $1.929.237 51.038 0,17% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.777.206 42.074 0,16% Aktien
LAZARD ASSET MANAGEMENT LLC $1.773.160 46.909 0,16% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $1.605.965 38.020 0,14% Aktien
Quantinno Capital Management LP $1.604.003 42.433 0,14% Aktien
STEEL GROVE CAPITAL ADVISORS, LLC $1.523.831 40.313 0,14% Aktien
ALLIANCEBERNSTEIN L.P. $1.492.424 35.332 0,13% Aktien
Villanova Investment Management Co LLC $1.221.053 32.303 0,11% Aktien
JANE STREET GROUP, LLC $1.220.940 32.300 0,11% Verkaufsoption
CITADEL ADVISORS LLC $1.219.088 32.251 0,11% Aktien
XTX Topco Ltd $1.210.885 32.034 0,11% Aktien
Diametric Capital, LP $1.205.555 31.893 0,11% Aktien
ASSETMARK, INC $1.187.622 31.419 0,11% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $1.184.425 31.334 0,11% Aktien
Y-Intercept (Hong Kong) Ltd $1.151.728 30.469 0,10% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $1.117.179 29.555 0,10% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $1.028.236 27.202 0,09% Aktien
TEACHER RETIREMENT SYSTEM OF TEXAS $1.001.096 26.484 0,09% Aktien
BlackRock, Inc. $994.745 26.316 0,09% Aktien
Oppenheimer & Close, LLC $869.400 23.000 0,08% Aktien
Mork Capital Management, LLC $861.084 22.780 0,08% Aktien
Schonfeld Strategic Advisors LLC $813.947 21.533 0,07% Aktien
Gotham Asset Management, LLC $794.102 21.008 0,07% Aktien
CAPITAL FUND MANAGEMENT S.A. $760.573 20.121 0,07% Aktien
FIFTH THIRD BANCORP $758.986 20.079 0,07% Aktien
MetLife Investment Management, LLC $752.296 19.902 0,07% Aktien
Squarepoint Ops LLC $746.134 19.739 0,07% Aktien
Illinois Municipal Retirement Fund $649.933 17.194 0,06% Aktien
JANUS HENDERSON GROUP PLC $634.614 15.024 0,06% Aktien
KLP KAPITALFORVALTNING AS $612.360 16.200 0,05% Aktien
Life Cycle Investment Partners Ltd $599.130 15.850 0,05% Aktien
Engineers Gate Manager LP $595.615 15.757 0,05% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $589.982 15.608 0,05% Aktien
Unison Advisors LLC $583.141 15.427 0,05% Aktien
CITADEL ADVISORS LLC $582.120 15.400 0,05% Verkaufsoption
NISA INVESTMENT ADVISORS, LLC $581.818 15.392 0,05% Aktien
LMG Wealth Partners, LLC $572.027 15.133 0,05% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $557.663 14.753 0,05% Aktien
Louisiana State Employees Retirement System $551.880 14.600 0,05% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $532.980 14.100 0,05% Verkaufsoption
LPL Financial LLC $527.766 13.962 0,05% Aktien
CITADEL ADVISORS LLC $514.080 13.600 0,05% Kaufoption
Invesco Ltd. $511.547 13.533 0,05% Aktien
VAN ECK ASSOCIATES CORP $507.578 13.428 0,05% Aktien
SummerHaven Investment Management, LLC $500.661 13.245 0,04% Aktien
Vanguard Global Advisers, LLC $479.833 12.694 0,04% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $382.498 10.119 0,03% Aktien
VANGUARD GROUP INC $366.951 7.621 0,03% Aktien
AlphaQuest LLC $365.170 7.584 0,03% Aktien

Unternehmensinsider 15 Insider · 9 Führungskräfte · 7 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
John V Sims CEO & President 28. Juli 2026 A — 0 0 $0
Donald P. Devlin SVP Chief Financial Officer 28. Juli 2026 A 28.174 0 0 $0
Shawn Lawson SVP, General Manager Europe 28. Juli 2026 A 16.676 0 0 $0
Hirschfeld Tatiana Kalman SVP & GM, Latin America 28. Juli 2026 A — 0 0 $0
Rodrigo Davoli SVP & GM, North America 28. Juli 2026 A — 0 0 $0
Matthew Barron SVP, Chief Admin & Legal 28. Juli 2026 A 14.753 0 0 $0
Kevin W Ferguson VP, Controller,Chief Acct.Off. 28. Juli 2026 A 6.053 0 0 $0
Patrick Wilczynski SVP, Operational Excellence 28. Juli 2026 A — 0 0 $0
Marcia Vargas SVP & Chief People Officer 28. Juli 2026 A — 0 0 $0
Jeanmarie F. Desmond Direktor 28. Juli 2026 A — 0 0 $0
Christine S Breves Direktor 28. Juli 2026 A — 0 0 $0
James P. Zallie Direktor 28. Juli 2026 A — 0 0 $0
Lizanne C Gottung Direktor 28. Juli 2026 A 14.475 0 1 $-51.291
David D Petratis Direktor 28. Juli 2026 A 37.690 0 0 $0
Joia M Johnson Direktor 28. Juli 2026 A 16.705 0 0 $0

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

Aktivisten & 5%+-Eigentümer 2 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
ACR Group Paper Holdings JR LP, ACR Group Paper Holdings JR GP LLC, ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Atlas GP Global Holdings LLC, Andrew M. Bursky, Timothy J. Fazio ×2 Einreichungen 6. November 2025 15,64% Änderung — SEC
ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Lapetus Capital III LLC, Atlas Capital Resources III LP (1), Atlas Capital GP III LP, Atlas Capital Resources GP III LLC, Andrew M. Bursky, Timothy J. Fazio ×2 Einreichungen 15. Februar 2023 — 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 82 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
WOOD · iShares Trust 3,95% 282.167 SH 8. August 2026 Täglich
PSCM · Invesco Exchange-Traded Fund Trust … 1,87% 9.865 SH 8. August 2026 Täglich
XSHD · Invesco Exchange-Traded Fund Trust … 1,75% 31.162 SH 8. August 2026 Täglich
VRAI · ETFis Series Trust I 1,13% 4.873 NS 30. April 2026 N-PORT
SYLD · Cambria ETF Trust 1,00% 224.084 NS 30. April 2026 N-PORT
CUT · Invesco Exchange-Traded Fund Trust … 0,99% 8.195 SH 8. August 2026 Täglich
DEEP · ETF Series Solutions 0,92% 6.163 NS 31. Mai 2026 N-PORT
ROSC · Lattice Strategies Trust 0,75% 9.675 NS 30. April 2026 N-PORT
MYLD · Cambria ETF Trust 0,75% 5.160 NS 30. April 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,48% 20.694 NS 30. April 2026 N-PORT
SCOW · Pacer Funds Trust 0,34% 124 NS 30. April 2026 N-PORT
HAPS · Harbor ETF Trust 0,29% 10.860 NS 30. April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,29% 82.179 NS 30. April 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,23% 16.851 SH 8. August 2026 Täglich
AVUV · AMERICAN CENTURY ETF TRUST 0,22% 1.494.033 NS 31. Mai 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,21% 106.770 SH 8. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 26.115 NS 30. April 2026 N-PORT
ESSC · Strategy Shares 0,18% 1.068 NS 30. April 2026 N-PORT
EBIT · Harbor ETF Trust 0,17% 449 NS 30. April 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,16% 3.937 NS 31. Mai 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,14% 70.826 SH 8. August 2026 Täglich
IJS · iShares Trust 0,14% 298.587 SH 8. August 2026 Täglich
FNDA · SCHWAB STRATEGIC TRUST 0,10% 229.282 NS 31. Mai 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,10% 3.199 NS 30. April 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0,09% 12.986 NS 30. April 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,09% 19.184 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,08% 5.216 SH 8. August 2026 Täglich
IWN · iShares Trust 0,08% 316.908 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,08% 29.526 SH 8. August 2026 Täglich
VAW · VANGUARD WORLD FUND 0,08% 95.530 SH 8. August 2026 Täglich
XJR · iShares Trust 0,08% 3.936 SH 8. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 13.093 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,08% 53.861 NS 31. Mai 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,07% 116.541 SH 8. August 2026 Täglich
IJR · iShares Trust 0,07% 2.036.374 SH 8. August 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,07% 38.165 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,06% 396 NS 31. Mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,05% 144.827 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,04% 14.438 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 133.955 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,04% 866.454 SH 8. August 2026 Täglich
VFQY · VANGUARD WELLINGTON FUND 0,04% 5.475 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 194.914 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,04% 8.832 NS 31. Mai 2026 N-PORT
IGE · iShares Trust 0,03% 6.600 SH 8. August 2026 Täglich
ITWO · ProShares Trust 0,03% 1.567 NS 31. Mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 53.877 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 159.929 NS 31. Mai 2026 N-PORT
EBI · RBB Fund Trust 0,03% 4.236 NS 31. Mai 2026 N-PORT
ISCV · iShares Trust 0,02% 4.449 SH 8. August 2026 Täglich