SNA Snap-On Incorporated Common Stock
$398,02
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 23, 2026
52W-Spanne
$319–$423
76% of range
Analystenbewertung
BUY
16 analysts
Kursziel
$414
+4% upside
P/E (TTM)
18.3
ROE
18.0%
Nettogewinnmarge
19.7%
Über Snap-On Incorporated Common Stock Unternehmensübersicht von Wikipedia
Snap-on Incorporated ist ein Hersteller und Anbieter von Werkzeugen für professionelle Anwendungsbereiche unter anderem im Kfz-Bereich und in der Luft- und Raumfahrt. Das Unternehmen wurde 1920 gegründet. Der Hauptsitz ist in Kenosha, Wisconsin. Weltweit beschäftigt Snap-on 11.400 Angestellte. Deutscher Unternehmenssitz für Snap-on ist Hohenstein-Ernstthal.
Mehr lesen
Snap-on Incorporated ist ein Hersteller und Anbieter von Werkzeugen für professionelle Anwendungsbereiche unter anderem im Kfz-Bereich und in der Luft- und Raumfahrt. Das Unternehmen wurde 1920 gegründet. Der Hauptsitz ist in Kenosha, Wisconsin. Weltweit beschäftigt Snap-on 11.400 Angestellte. Deutscher Unternehmenssitz für Snap-on ist Hohenstein-Ernstthal.
Geschichte
Snap-on Tools, auf Deutsch Werkzeuge, die einschnappen, einrasten, beschreibt die Grundidee der Firmengründer Joseph Johnson und William Seidemann. Anfang des 20. Jahrhunderts gab es in der Industrie weltweit weder Stecknüsse noch Knarren oder Steckbits. Johnson und Seidemann erfanden ein System aus einem Zehnersatz aufsteckbarer Schlüssel mit fünf verschiedenen Griffen. Getestet wurde das neue Werkzeug von örtlichen Reifenhändlern, die schnell die Vorzüge des neuen Systems erkannten.
Während anfangs der Vertrieb noch über Filialen bewerkstelligt wurde, entstand ab 1940 das System, die Produkte im Direktverkauf mittels Lieferwagen vor Ort beim Kunden anzubieten. Snap-on hat sich seit den 1950er-Jahren zu einem der größten Non-Food-Franchisegeber entwickelt.
2005 wurden die beiden in den 1990er-Jahren erworbenen europäischen Werkzeughersteller Herramientas Eurotools SA (1995) und Bahco Group AB (1999) zur SNA Europe Group mit Sitz in der Nähe von Paris zusammengefasst.
Die Produkte werden weltweit in 120 Ländern verkauft. Das Unternehmen besitzt etwa 1.100 aktive Patente.
Werkzeuge
Snap-on vertreibt etwa 14.000 unterschiedliche Produkte u. a. aus den Bereichen Handwerkzeuge, Druckluftwerkzeuge, Elektrowerkzeuge, Werkstattausrüstung und Werkzeugaufbewahrung.
Fahrzeugdiagnose
Snap-on ist ebenfalls Hersteller und Anbieter von modernen On-Board-Fahrzeugdiagnosegeräten.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SNA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$398.01
Marktkapitalisierung
—
P/E (TTM)
18.3
EPS (TTM)
$19.19
Umsatz (TTM)
$5.16B
Dividendenrendite
—
ROE
18.0%
Verschuldungsgrad
0.2
52W-Spanne
$319 – $423
SNA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.16B
2016-12-31
→
2026-01-03
EPS
$19.19
2016-12-31
→
2026-01-03
Freier Cashflow
—
Margen
19.7%
2016-12-31
→
2017-12-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SNA
Peer-Median
P/E (TTM)
18.3
29.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SNA
Peer-Median
Operating Margin (Betriebsgewinnmarge)
25.8%
—
Net Profit Margin (Nettogewinnmarge)
19.7%
12.7%
ROA
12.5%
7.4%
ROE
18.0%
13.9%
ROIC
14.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SNA
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.2
—
Current Ratio (Liquiditätsgrad)
4.8
1.5
Quick Ratio
2.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SNA
Peer-Median
Revenue YoY (Umsatz YoY)
0.93%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.5%
—
EPS YoY (EPS VjV)
-1.6%
—
Net Income YoY (Nettogewinn YoY)
-2.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SNA
Peer-Median
Payout Ratio (Ausschüttungsquote)
45.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
45.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 20. Mai 2026 | $2,4400 |
| 24. Februar 2026 | $2,4400 |
| 21. November 2025 | $2,4400 |
| 19. August 2025 | $2,1400 |
| 20. Mai 2025 | $2,1400 |
| 24. Februar 2025 | $2,1400 |
| 21. November 2024 | $2,1400 |
| 19. August 2024 | $1,8600 |
| 17. Mai 2024 | $1,8600 |
| 23. Februar 2024 | $1,8600 |
| 20. November 2023 | $1,8600 |
| 17. August 2023 | $1,6200 |
| 18. Mai 2023 | $1,6200 |
| 22. Februar 2023 | $1,6200 |
| 18. November 2022 | $1,6200 |
| 18. August 2022 | $1,4200 |
| 19. Mai 2022 | $1,4200 |
| 22. Februar 2022 | $1,4200 |
| 18. November 2021 | $1,4200 |
| 19. August 2021 | $1,2300 |
SNA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
16 Analysten
- Starker Kauf 2 12,5%
- Kauf 6 37,5%
- Halten 6 37,5%
- Verkauf 2 12,5%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-14
Median
$415.00
Jetzt
$398.01
Tief
$330.00
Hoch
$485.00
Median-Ziel
$415.00
+4,3%
Mittelwert-Ziel
$413.78
+4,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
25.0%
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $4.96 | $5.00 | -0.04% |
| 31. März 2026 | $4.69 | $4.80 | -0.11% |
| 31. Dezember 2025 | $4.94 | $4.97 | -0.03% |
| 30. September 2025 | $5.02 | $4.68 | 0.34% |
| 30. Juni 2025 | $4.72 | $4.68 | 0.04% |
| 31. März 2025 | $4.51 | $4.86 | -0.35% |
| 30. Juni 2000 | $0.75 | $0.77 | -0.02% |
| 31. März 2000 | $0.58 | $0.61 | -0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B | $3.94B | $4.07B | $4.07B | $4.00B | $3.71B | $3.59B | $3.49B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.86B | $1.72B | $1.70B | $1.69B | |
| Gross Profit | · | · | · | · | · | · | · | · | $1.82B | $1.71B | $1.65B | $1.58B | |
| R&D Expense | $72M | $67M | $65M | $60M | $61M | $57M | $59M | $61M | $61M | $53M | $49M | $52M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $1.16B | $1.05B | $1.05B | $1.05B | |
| Operating Income | $1.33B | $1.35B | $1.31B | $1.21B | $1.12B | $880M | $962M | $956M | $882M | $861M | $765M | $685M | |
| Interest Expense | · | · | $50M | $47M | $53M | $54M | $49M | $50M | $52M | $52M | $52M | $53M | |
| Interest Income | $59M | $57M | $40M | $13M | $2M | $2M | $2M | $600.0K | $300.0K | $600.0K | $500.0K | $500.0K | |
| Other Non-op | $59M | $77M | $68M | $42M | $16M | $9M | $9M | $4M | $-8M | $-8M | $-2M | $-900.0K | |
| Pretax Income | $1.34B | $1.37B | $1.33B | $1.20B | $1.09B | $835M | $922M | $910M | $822M | $801M | $710M | $631M | |
| Income Tax | $294M | $304M | $293M | $269M | $247M | $189M | $212M | $214M | $251M | $244M | $221M | $200M | |
| Net Income | $1.02B | $1.04B | $1.01B | $912M | $820M | $627M | $694M | $680M | $558M | $546M | $479M | $422M | |
| EPS (Basic) | $19.52 | $19.85 | $19.11 | $17.14 | $15.22 | $11.55 | $12.59 | $12.08 | $9.72 | $9.40 | $8.24 | $7.26 | |
| EPS (Diluted) | $19.19 | $19.51 | $18.76 | $16.82 | $14.92 | $11.44 | $12.41 | $11.87 | $9.52 | $9.20 | $8.10 | $7.14 | |
| Shares (Basic) | 52,100,000 | 52,600,000 | 52,900,000 | 53,200,000 | 53,900,000 | 54,300,000 | 55,100,000 | 56,300,000 | 57,400,000 | 58,100,000 | 58,100,000 | 58,100,000 | |
| Shares (Diluted) | 53,000,000 | 53,500,000 | 53,900,000 | 54,200,000 | 55,000,000 | 54,800,000 | 55,900,000 | 57,300,000 | 58,600,000 | 59,400,000 | 59,100,000 | 59,100,000 | |
| EBITDA | $1.43B | $1.44B | $1.41B | $1.31B | $1.23B | $977M | $1.05B | $1.05B | $975M | $940M | $847M | $764M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.62B | $1.36B | $1.00B | $757M | $780M | $923M | $184M | $141M | $92M | $78M | $93M | $133M | |
| Receivables | $881M | $816M | $791M | $762M | $682M | $641M | $695M | $693M | $676M | $599M | $562M | $551M | |
| Inventory | $1.03B | $943M | $1.01B | $1.03B | $804M | $746M | $760M | $674M | $639M | $530M | $498M | $476M | |
| Prepaid Expense | $152M | $140M | $138M | $145M | $135M | $130M | $110M | $93M | $111M | $116M | $106M | $122M | |
| Current Assets | $4.40B | $3.99B | $3.65B | $3.37B | $3.05B | $3.08B | $2.38B | $2.22B | $2.12B | $1.88B | $1.79B | $1.86B | |
| PP&E (Net) | · | · | · | · | · | · | · | $495M | $484M | $425M | $414M | $404M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.34B | $1.27B | $1.14B | $1.10B | $1.06B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $850M | $787M | $713M | $684M | $659M | |
| Goodwill | $1.11B | $1.06B | $1.10B | $1.05B | $1.12B | $982M | $914M | $902M | $924M | $896M | $790M | $811M | |
| Intangibles | $271M | $268M | $269M | $276M | $302M | $261M | $244M | $233M | $254M | $185M | $195M | $203M | |
| Other Non-current Assets | $25M | $17M | $14M | $14M | $16M | $92M | $62M | $42M | $54M | $40M | $44M | $47M | |
| Total Assets | $8.41B | $7.90B | $7.54B | $6.97B | $6.76B | $6.56B | $5.69B | $5.37B | $5.25B | $4.72B | $4.33B | $4.31B | |
| Accounts Payable | $229M | $266M | $238M | $287M | $278M | $223M | $198M | $201M | $178M | $171M | $148M | $145M | |
| Accrued Liabilities | · | · | · | · | · | · | $53M | $52M | $56M | $53M | $52M | $54M | |
| Short-term Debt | $16M | $14M | $16M | $17M | $17M | · | $194M | $186M | $151M | $130M | $0 | $57M | |
| Current Liabilities | $918M | $962M | $942M | $972M | $982M | $1.16B | $948M | $952M | $1.19B | $990M | $670M | $719M | |
| Capital Leases | $62M | $69M | $55M | $45M | $34M | $34M | $38M | $0 | · | · | · | · | |
| Deferred Tax | $87M | $74M | $79M | $82M | $123M | $70M | $69M | $41M | $28M | $13M | $14M | $159M | |
| Other Non-current Liabilities | $98M | $93M | $87M | $85M | $98M | $98M | $106M | $112M | $107M | $93M | $88M | $84M | |
| Total Liabilities | $2.46B | $2.48B | $2.45B | $2.47B | $2.56B | $2.71B | $2.26B | $2.25B | $2.28B | $2.09B | $1.90B | $2.08B | |
| Long-term Debt | $1.20B | $1.20B | · | · | $1.18B | $1.43B | $947M | $946M | $1.00B | $859M | $880M | $919M | |
| Total Debt | $1.20B | $1.20B | $1.20B | $1.20B | $1.18B | $1.43B | $1.15B | $1.12B | $1.15B | $989M | $880M | $919M | |
| Common Stock | $68M | $68M | $68M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | |
| Paid-in Capital | $578M | $558M | $546M | $500M | $473M | $392M | $379M | $359M | $343M | $317M | $296M | $255M | |
| Retained Earnings | $8.14B | $7.58B | $6.95B | $6.30B | $5.70B | $5.16B | $4.78B | $4.26B | $3.77B | $3.38B | $2.99B | $2.64B | |
| Treasury Stock | $2.50B | $2.24B | $2.04B | $1.85B | $1.71B | $1.43B | $1.31B | $1.12B | $900M | $654M | $574M | $503M | |
| AOCI | $-355M | $-575M | $-450M | $-528M | $-344M | $-366M | $-508M | $-462M | $-329M | $-498M | $-364M | $-248M | |
| Stockholders' Equity | $5.93B | $5.39B | $5.07B | $4.48B | $4.18B | $3.82B | $3.41B | $3.10B | $2.95B | $2.62B | $2.41B | $2.21B | |
| Liabilities + Equity | $8.41B | $7.90B | $7.54B | $6.97B | $6.76B | $6.56B | $5.69B | $5.37B | $5.25B | $4.72B | $4.33B | $4.31B |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $98M | $99M | $100M | $105M | $97M | $92M | $94M | $93M | $86M | $82M | $80M | |
| Stock-based Comp | $29M | $29M | $45M | $34M | $41M | $20M | $24M | $27M | $30M | $31M | $40M | $38M | |
| Deferred Tax | $2M | $-8M | $-19M | $-10M | $8M | $-8M | $34M | $14M | $12M | $1M | $-5M | $3M | |
| Amort. of Intangibles | $23M | $25M | $27M | $29M | $29M | $23M | $22M | $25M | $28M | $24M | $25M | $25M | |
| Restructuring | · | · | · | $0 | $0 | $12M | · | · | · | · | · | $6M | |
| Other Non-cash | $-65M | $55M | $18M | $-360M | $-8M | $274M | $-169M | $-50M | $-85M | $-88M | $-99M | $-145M | |
| Operating Cash Flow | $1.08B | $1.22B | $1.15B | $675M | $967M | $1.01B | $675M | $764M | $608M | $576M | $507M | $403M | |
| Investing Cash Flow | $-73M | $-204M | $-332M | $-206M | $-290M | $-188M | $-222M | $-210M | $-341M | $-473M | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $490M | $0 | $395M | $298M | $0 | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-250M | $490M | $0 | $-62M | $148M | · | · | $-100M | |
| Stock Repurchased | $329M | $290M | $295M | $198M | $431M | $174M | $238M | $284M | $288M | $120M | $110M | $79M | |
| Net Stock Activity | $-329M | $-290M | $-295M | $-198M | $-431M | $-174M | $-238M | $-284M | $-288M | $-120M | $-110M | $-79M | |
| Dividends Paid | $462M | $406M | $356M | $313M | $276M | $243M | $217M | $192M | $169M | $148M | $128M | $108M | |
| Financing Cash Flow | $-750M | $-650M | $-573M | $-485M | $-819M | $-84M | $-409M | $-502M | $-256M | $-116M | · | · | |
| Net Change in Cash | $264M | $359M | $244M | $-23M | $-143M | $739M | $44M | $49M | $14M | $-15M | $-40M | $-85M | |
| Taxes Paid | $327M | $306M | $301M | $261M | $249M | $188M | $191M | $188M | $228M | $247M | $192M | $191M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 45.6% | 46.1% | 45.9% | 45.4% | |
| Operating Margin | 25.8% | 26.3% | 25.7% | 24.9% | 24.4% | 22.3% | 23.7% | 23.5% | 22.0% | 23.0% | 21.3% | 19.6% | |
| Net Margin | 19.7% | 20.4% | 19.8% | 18.8% | 17.8% | 15.9% | 17.1% | 16.7% | 13.9% | 14.7% | 13.3% | 12.1% | |
| Pretax Margin | 25.9% | 26.9% | 26.0% | 24.8% | 23.6% | 21.2% | 22.7% | 22.4% | 20.5% | 21.6% | 19.8% | 18.1% | |
| EBITDA Margin | 27.7% | 28.3% | 27.6% | 27.0% | 26.7% | 24.8% | 25.9% | 25.8% | 24.4% | 25.3% | 23.6% | 21.9% | |
| ROA | 12.5% | 13.5% | 13.9% | 13.3% | 12.3% | 10.2% | 12.5% | 12.8% | 11.2% | 12.1% | 10.9% | 10.0% | |
| ROE | 18.0% | 20.0% | 21.2% | 21.1% | 20.5% | 17.3% | 21.3% | 22.5% | 20.0% | 21.7% | 20.7% | 19.5% | |
| ROIC | 14.5% | 15.9% | 16.3% | 16.5% | 16.2% | 13.0% | 16.3% | 17.3% | 14.9% | 16.5% | 16.0% | 15.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.1 | 3.9 | 3.5 | 3.1 | 2.6 | 2.5 | 2.3 | 1.8 | 1.9 | 2.8 | 2.6 | |
| Quick Ratio | 2.7 | 2.3 | 1.9 | 1.6 | 1.5 | 1.3 | 0.9 | 0.9 | 0.6 | 0.7 | 1.0 | 1.0 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 26.3 | 25.6 | 21.2 | 16.3 | 19.6 | 19.0 | 16.8 | 16.4 | 14.7 | 12.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.2 | 3.3 | 3.5 | 3.7 | |
| Receivables Turnover | 6.1 | 6.4 | 6.6 | 6.7 | 7.0 | 5.9 | 5.9 | 6.0 | 6.3 | 6.4 | 6.5 | 6.5 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.93% | 0.00% | 5.5% | 5.2% | 16.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 3.5% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.6% | 4.0% | 11.5% | 12.7% | 30.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 9.3% | 17.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.6% | 3.2% | 10.9% | 11.1% | 30.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | 8.4% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B | $3.94B | $4.07B | $4.07B | $4.00B | $3.71B | $3.59B | $3.49B | |
| Net Income TTM | $1.02B | $1.04B | $1.01B | $912M | $820M | $627M | $694M | $680M | $558M | $546M | $479M | $422M | |
| P/E | 18.3 | 17.6 | 15.4 | 13.6 | 14.4 | 15.0 | 13.6 | 12.2 | 18.3 | 18.6 | 21.2 | 19.1 | |
| Earnings Yield | 5.5% | 5.7% | 6.5% | 7.4% | 6.9% | 6.7% | 7.3% | 8.2% | 5.5% | 5.4% | 4.7% | 5.2% | |
| Payout Ratio | 45.5% | 38.9% | 35.2% | 34.3% | 33.6% | 38.8% | 31.2% | 28.2% | 30.4% | 27.0% | 26.7% | 25.5% | |
| Annual Payout | $462M | $406M | $356M | $313M | $276M | $243M | $217M | $192M | $169M | $148M | $128M | $108M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.31B | $1.35B | $1.29B | $1.28B | $1.24B | $1.30B | $1.25B | $1.28B | $1.28B | $1.29B | $1.25B | $1.28B | $1.32B | |
| Operating Income | $336M | $319M | $314M | $347M | $327M | $313M | · | $324M | $350M | $339M | $326M | $315M | $326M | $336M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $12M | · | |
| Interest Income | $14M | $14M | $16M | $15M | $14M | $14M | $15M | $15M | $14M | $13M | $11M | $11M | $8M | $10M | |
| Other Non-op | $15M | $17M | $1M | $14M | $14M | $14M | $20M | $21M | $19M | $18M | $18M | $18M | $15M | $21M | |
| Pretax Income | $339M | $323M | $302M | $349M | $329M | $315M | $339M | $332M | $357M | $345M | $331M | $320M | $329M | $347M | |
| Income Tax | $73M | $70M | $64M | $78M | $72M | $69M | $75M | $75M | $79M | $75M | $70M | $71M | $75M | $70M | |
| Net Income | $261M | $247M | $231M | $265M | $250M | $240M | $258M | $251M | $271M | $264M | $255M | $243M | $249M | $270M | |
| EPS (Basic) | $5.04 | $4.76 | $4.61 | $5.09 | $4.80 | $4.59 | $4.94 | $4.77 | $5.15 | $4.99 | $4.82 | $4.60 | $4.69 | $5.18 | |
| EPS (Diluted) | $4.96 | $4.69 | $4.51 | $5.02 | $4.72 | $4.51 | $4.83 | $4.70 | $5.07 | $4.91 | $4.76 | $4.51 | $4.60 | $5.05 | |
| Shares (Basic) | 51,700,000 | 51,900,000 | -105,941,565 | 52,100,000 | 52,200,000 | 52,400,000 | -105,441,565 | 52,600,000 | 52,700,000 | 52,741,565 | 0 | 52,800,000 | 53,019,170 | -107,700,000 | |
| Shares (Diluted) | 52,500,000 | 52,700,000 | -107,600,000 | 52,900,000 | 53,000,000 | 53,300,000 | -107,071,031 | 53,400,000 | 53,500,000 | 53,700,000 | -100,000 | 53,900,000 | 54,063,751 | -109,400,000 | |
| EBITDA | $336M | $319M | · | $347M | $327M | $313M | · | · | $350M | $339M | · | $315M | $326M | · |
Bilanz 25
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.64B | $1.75B | $1.62B | $1.53B | $1.46B | $1.43B | $1.36B | $1.31B | $1.23B | $1.12B | · | $959M | $834M | · | |
| Receivables | $942M | $891M | $881M | $926M | $842M | $853M | $816M | $796M | $784M | $828M | · | $777M | $782M | · | |
| Inventory | $1.05B | $1.02B | $1.03B | $1.02B | $998M | $961M | $943M | $996M | $965M | $970M | · | $1.03B | $1.05B | · | |
| Prepaid Expense | $173M | $158M | $152M | $149M | $178M | $156M | $140M | $148M | $147M | $136M | · | $119M | $138M | · | |
| Current Assets | $4.52B | $4.55B | $4.40B | $4.39B | $4.22B | $4.14B | $3.99B | $4.00B | $3.86B | $3.78B | · | $3.60B | $3.48B | · | |
| Goodwill | $1.23B | $1.10B | $1.11B | $1.11B | $1.10B | $1.08B | $1.06B | $1.09B | $1.07B | $1.07B | $1.10B | $1.04B | $1.05B | $1.05B | |
| Intangibles | $268M | $267M | $271M | $275M | $275M | $271M | $268M | $277M | $275M | $278M | · | $263M | $273M | · | |
| Other Non-current Assets | $26M | $23M | $25M | $24M | $18M | $17M | $17M | $17M | $17M | $20M | · | $13M | $13M | · | |
| Total Assets | $8.64B | $8.52B | $8.41B | $8.36B | $8.20B | $8.07B | $7.90B | $7.95B | $7.76B | $7.67B | · | $7.30B | $7.13B | · | |
| Accounts Payable | $267M | $254M | $229M | $271M | $270M | $281M | $266M | $270M | $271M | $257M | · | $284M | $283M | · | |
| Short-term Debt | $17M | · | $16M | $21M | $18M | $18M | $14M | $14M | $16M | $15M | · | $17M | $18M | · | |
| Current Liabilities | $1.32B | $1.29B | $918M | $997M | $942M | $1000M | $962M | $956M | $950M | $990M | · | $982M | $999M | · | |
| Capital Leases | $75M | $68M | $62M | $65M | $67M | $70M | $69M | $57M | $55M | $54M | · | $51M | $45M | · | |
| Deferred Tax | $98M | $93M | $87M | $74M | $79M | $80M | $74M | $83M | $84M | $88M | · | $73M | $85M | · | |
| Other Non-current Liabilities | $102M | $98M | $98M | $97M | $93M | $93M | $93M | $88M | $87M | $90M | · | $83M | $84M | · | |
| Total Liabilities | $2.57B | $2.53B | $2.46B | $2.51B | $2.46B | $2.52B | $2.48B | $2.46B | $2.45B | $2.50B | · | $2.45B | $2.49B | · | |
| Long-term Debt | $1.20B | $1.20B | $1.20B | $1.21B | $1.20B | · | $1.20B | · | · | · | · | · | · | · | |
| Total Debt | $904M | $1.19B | · | $1.21B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | · | $1.20B | · | · | |
| Common Stock | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | · | $68M | $68M | · | |
| Paid-in Capital | $595M | $575M | $578M | $572M | $563M | $544M | $558M | $549M | $543M | $527M | · | $532M | $500M | · | |
| Retained Earnings | $8.39B | $8.26B | $8.14B | $8.00B | $7.85B | $7.71B | $7.58B | $7.44B | $7.29B | $7.11B | · | $6.79B | $6.46B | · | |
| Treasury Stock | $2.63B | $2.57B | $2.50B | $2.43B | $2.36B | $2.30B | $2.24B | $2.16B | $2.11B | $2.07B | · | $2.00B | $1.91B | · | |
| AOCI | $-383M | $-376M | $-355M | $-394M | $-402M | $-500M | $-575M | $-425M | $-505M | $-493M | · | $-563M | $-511M | · | |
| Stockholders' Equity | $6.04B | $5.96B | $5.93B | $5.82B | $5.72B | $5.52B | $5.39B | $5.47B | $5.29B | $5.14B | · | $4.83B | $4.61B | · | |
| Liabilities + Equity | $8.64B | $8.52B | $8.41B | $8.36B | $8.20B | $8.07B | $7.90B | $7.95B | $7.76B | $7.67B | · | $7.30B | $7.13B | · |
Cashflow 12
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $7M | $7M | $9M | $8M | $4M | $7M | $6M | $6M | $10M | $13M | $11M | $10M | $4M | |
| Deferred Tax | $3M | $4M | $10M | $-800.0K | $-4M | $4M | $-1M | $-3M | $-6M | $2M | $-2M | $-7M | $-200.0K | $4M | |
| Amort. of Intangibles | · | $5M | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Operating Cash Flow | $272M | $369M | $158M | $278M | $237M | $298M | $294M | $274M | $301M | $349M | $297M | $285M | $302M | $211M | |
| Investing Cash Flow | $-195M | $-29M | $91M | $-21M | $-46M | $-32M | $-40M | $-40M | $-60M | $-63M | $-105M | $-60M | $-73M | $-68M | |
| Stock Repurchased | $91M | $100M | $151M | $82M | $79M | $87M | $112M | $60M | $47M | $70M | $61M | $52M | $87M | $65M | |
| Net Stock Activity | · | $-100M | · | · | · | $-87M | · | · | · | $-70M | · | · | $-87M | · | |
| Dividends Paid | $126M | $127M | $168M | $112M | $112M | $112M | $112M | $98M | $98M | $98M | $98M | $86M | $86M | $86M | |
| Financing Cash Flow | $-186M | $-211M | $-302M | $-181M | $-171M | $-194M | $-202M | $-156M | $-128M | $-164M | $-149M | $-135M | $-152M | $-146M | |
| Net Change in Cash | $-109M | $129M | $-48M | $76M | $23M | $74M | $47M | $81M | $112M | $120M | $42M | $88M | $77M | $-2M | |
| Taxes Paid | $89M | $19M | $83M | $58M | $135M | $20M | $62M | $90M | $139M | $15M | $76M | $77M | $13M | $74M |
Rentabilität 7
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.2% | 24.4% | · | 26.9% | 25.6% | 25.2% | · | · | 27.4% | 26.5% | · | 25.1% | 25.6% | · | |
| Net Margin | 19.5% | 18.9% | · | 20.5% | 19.5% | 19.4% | · | 20.1% | 21.2% | 20.6% | · | 19.4% | 19.5% | · | |
| Pretax Margin | 25.4% | 24.7% | · | 27.0% | 25.7% | 25.4% | · | 26.6% | 27.9% | 26.9% | · | 25.5% | 25.8% | · | |
| EBITDA Margin | 25.2% | 24.4% | · | 26.9% | 25.6% | 25.2% | · | · | 27.4% | 26.5% | · | 25.1% | 25.6% | · | |
| ROA | 3.1% | 3.0% | · | 3.2% | 3.1% | 3.1% | · | 3.3% | 3.6% | 3.6% | · | 3.4% | · | · | |
| ROE | 4.4% | 4.3% | · | 4.7% | 4.5% | 4.5% | · | 4.9% | 5.4% | 5.4% | · | 5.3% | · | · | |
| ROIC | 3.8% | 3.5% | · | 3.9% | 3.7% | 3.6% | · | · | 4.2% | 4.2% | · | 4.1% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.5 | · | 4.4 | 4.5 | 4.1 | · | 4.2 | 4.1 | 3.8 | · | 3.7 | · | · | |
| Quick Ratio | 2.0 | 2.1 | · | 2.5 | 2.4 | 2.3 | · | 2.2 | 2.1 | 2.0 | · | 1.8 | · | · | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 27.1 | · | 25.4 | 26.3 | · |
Effizienz 2
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | · | · |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.22B | $5.12B | · | $5.06B | $5.05B | $5.05B | · | $5.06B | $5.10B | $5.10B | · | $5.00B | $4.87B | · | |
| Net Income TTM | $1.02B | $1.00B | · | $1.01B | $1.01B | $1.03B | · | $1.03B | $1.04B | $1.02B | · | $980M | $922M | · | |
| P/E | 21.3 | 19.3 | · | 18.0 | 16.4 | 17.2 | · | 15.0 | 13.5 | 15.7 | · | 14.1 | 14.5 | · | |
| Earnings Yield | 4.7% | 5.2% | · | 5.5% | 6.1% | 5.8% | · | 6.7% | 7.4% | 6.4% | · | 7.1% | 6.9% | · | |
| Payout Ratio | · | 51.3% | · | · | · | 46.7% | · | · | · | 37.3% | · | · | 34.6% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Umsatz | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B |
| Betriebsgewinnmarge % | 25.8% | 26.3% | 25.7% | 24.9% | 24.4% |
| Nettoergebnis | $1.02B | $1.04B | $1.01B | $912M | $820M |
| Verwässerte EPS | $19.19 | $19.51 | $18.76 | $16.82 | $14.92 |
Bilanz
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Liquiditätsgrad | 4.8 | 4.1 | 3.9 | 3.5 | 3.1 |
| Quick Ratio | 2.7 | 2.3 | 1.9 | 1.6 | 1.5 |
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Institutionelle Eigentümer (13F) 1.140 Einreicher · $12.7B 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 |
|---|---|---|---|---|
| 110 (-31 vs. Vorquartal) | 78 (+11 vs. Vorquartal) | 361 (+2 vs. Vorquartal) | 357 (+16 vs. Vorquartal) | +7.5M |
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 CAPITAL MANAGEMENT LLC | $1.360.252.035 | 3.380.348 | 10,69% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.078.147.503 | 2.679.293 | 8,47% | Aktien |
| STATE STREET CORP | $948.324.410 | 2.356.671 | 7,45% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $728.954.038 | 1.811.516 | 5,73% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $604.195.872 | 1.507.011 | 4,75% | Aktien |
| EARNEST PARTNERS LLC | $365.420.647 | 908.103 | 2,87% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $329.712.235 | 823.416 | 2,59% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $303.665.709 | 754.638 | 2,39% | Aktien |
| REGIONS FINANCIAL CORP | $289.491.791 | 719.413 | 2,27% | Aktien |
| AMERIPRISE FINANCIAL INC | $279.303.698 | 694.094 | 2,19% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $275.566.116 | 684.806 | 2,17% | Aktien |
| NORGES BANK | $267.115.534 | 663.806 | 2,10% | Aktien |
| Bahl & Gaynor LLC | $197.889.858 | 491.774 | 1,56% | Aktien |
| Hamlin Capital Management, LLC | $184.069.832 | 457.430 | 1,45% | Aktien |
| Caisse de depot et placement du Quebec | $181.969.304 | 452.210 | 1,43% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $167.331.932 | 415.835 | 1,31% | Aktien |
| Quantinno Capital Management LP | $136.536.954 | 339.306 | 1,07% | Aktien |
| CINCINNATI FINANCIAL CORP | $135.513.834 | 336.764 | 1,06% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $122.804.633 | 305.180 | 0,97% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $116.918.930 | 290.554 | 0,92% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $114.034.814 | 283.387 | 0,90% | Aktien |
| BANK OF AMERICA CORP /DE/ | $101.750.059 | 252.858 | 0,80% | Aktien |
| Squarepoint Ops LLC | $78.163.383 | 194.243 | 0,61% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $72.962.847 | 211.732 | 0,57% | Aktien |
| GOLDMAN SACHS GROUP INC | $69.022.070 | 171.526 | 0,54% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $68.931.118 | 171.300 | 0,54% | Aktien |
| LPL Financial LLC | $62.525.194 | 155.380 | 0,49% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $60.611.902 | 150.626 | 0,48% | Aktien |
| Swiss National Bank | $59.080.368 | 146.820 | 0,46% | Aktien |
| Artisan Partners Limited Partnership | $59.000.693 | 146.622 | 0,46% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $56.689.605 | 140.879 | 0,45% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $54.798.832 | 136.180 | 0,43% | Aktien |
| Boston Trust Walden Corp | $54.762.839 | 136.091 | 0,43% | Aktien |
| ASSETMARK, INC | $54.460.762 | 135.340 | 0,43% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $53.147.043 | 132.075 | 0,42% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $53.138.027 | 133.815 | 0,42% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51.526.515 | 128.048 | 0,40% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51.450.059 | 127.858 | 0,40% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $51.270.553 | 127.412 | 0,40% | Aktien |
| MML INVESTORS SERVICES, LLC | $50.961.509 | 126.644 | 0,40% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $50.549.890 | 125.621 | 0,40% | Aktien |
| CINCINNATI INSURANCE CO | $49.857.360 | 123.900 | 0,39% | Aktien |
| Legal & General Group Plc | $48.997.028 | 121.762 | 0,39% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $48.641.307 | 120.878 | 0,38% | Aktien |
| California Public Employees Retirement System | $48.431.254 | 120.356 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $47.930.978 | 119.113 | 0,38% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $45.641.818 | 113.424 | 0,36% | Aktien |
| Vanguard Global Advisers, LLC | $44.904.218 | 111.591 | 0,35% | Aktien |
| BENJAMIN EDWARDS INC | $43.767.744 | 108.720 | 0,34% | Aktien |
| KLP KAPITALFORVALTNING AS | $43.460.810 | 108.004 | 0,34% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41.334.930 | 102.721 | 0,32% | Aktien |
| BlackRock, Inc. | $41.162.703 | 102.293 | 0,32% | Aktien |
| Glassman Wealth Services | $40.664.130 | 101.054 | 0,32% | Aktien |
| VANGUARD GROUP INC | $39.042.835 | 113.299 | 0,31% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $38.188.565 | 94.902 | 0,30% | Aktien |
| Gotham Asset Management, LLC | $35.026.908 | 87.045 | 0,28% | Aktien |
| Aware Super Pty Ltd as trustee of Aware Super | $33.895.762 | 84.234 | 0,27% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.623.694 | 89.818 | 0,26% | Aktien |
| Eurizon Capital SGR S.p.A. | $31.936.686 | 79.371 | 0,25% | Aktien |
| BARCLAYS PLC | $31.453.193 | 78.164 | 0,25% | Aktien |
| ALPS ADVISORS INC | $31.186.000 | 77.500 | 0,25% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30.771.930 | 76.471 | 0,24% | Aktien |
| FIRST MANHATTAN CO. LLC. | $30.596.886 | 76.036 | 0,24% | Aktien |
| Arbejdsmarkedets Tillaegspension | $29.745.408 | 73.920 | 0,23% | Aktien |
| CITIGROUP INC | $29.595.715 | 73.548 | 0,23% | Aktien |
| ABSHER WEALTH MANAGEMENT, LLC | $28.384.358 | 70.538 | 0,22% | Aktien |
| Fisher Asset Management, LLC | $27.565.865 | 68.503 | 0,22% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $26.823.984 | 66.660 | 0,21% | Aktien |
| Corient Private Wealth LP | $26.775.816 | 66.540 | 0,21% | Aktien |
| CIBC Asset Management Inc | $26.433.656 | 65.690 | 0,21% | Aktien |
| Sarasin & Partners LLP | $26.104.897 | 64.873 | 0,21% | Aktien |
| QRG CAPITAL MANAGEMENT, INC. | $26.094.010 | 64.846 | 0,21% | Aktien |
| Pictet Asset Management Holding SA | $25.640.812 | 63.722 | 0,20% | Aktien |
| DEARBORN PARTNERS LLC | $25.062.196 | 62.282 | 0,20% | Aktien |
| PineBridge Investments, L.P. | $24.667.738 | 71.185 | 0,19% | Aktien |
| &PARTNERS | $23.662.712 | 58.748 | 0,19% | Aktien |
| Railway Pension Investments Ltd | $23.298.960 | 57.900 | 0,18% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $22.318.311 | 55.463 | 0,18% | Aktien |
| Townsend & Associates, Inc | $22.315.393 | 54.892 | 0,18% | Aktien |
| AustralianSuper Pty Ltd | $21.822.957 | 54.232 | 0,17% | Aktien |
| Envestnet Portfolio Solutions, Inc. | $20.841.798 | 51.794 | 0,16% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.348.000 | 50.566 | 0,16% | Aktien |
| Illinois Municipal Retirement Fund | $20.001.292 | 49.705 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $19.576.105 | 53.896 | 0,15% | Aktien |
| Cetera Investment Advisers | $18.803.298 | 46.728 | 0,15% | Aktien |
| AVIVA PLC | $18.687.858 | 46.441 | 0,15% | Aktien |
| FIRST CITIZENS BANK & TRUST CO | $18.184.053 | 45.189 | 0,14% | Aktien |
| MCRAE CAPITAL MANAGEMENT INC | $17.709.172 | 44.009 | 0,14% | Aktien |
| PINNACLE FINANCIAL PARTNERS INC | $16.926.600 | 48.846 | 0,13% | Aktien |
| APG Asset Management N.V. | $16.792.536 | 47.711 | 0,13% | Aktien |
| Distillate Capital Partners LLC | $16.768.410 | 41.671 | 0,13% | Aktien |
| HighTower Advisors, LLC | $16.180.043 | 40.209 | 0,13% | Aktien |
| FRANKLIN RESOURCES INC | $15.764.422 | 39.176 | 0,12% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.584.952 | 38.730 | 0,12% | Aktien |
| Sanctuary Advisors, LLC | $15.028.375 | 37.347 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.816.368 | 36.820 | 0,12% | Aktien |
| Baird Financial Group, Inc. | $14.438.917 | 35.882 | 0,11% | Aktien |
| Crossmark Global Holdings, Inc. | $14.198.389 | 35.284 | 0,11% | Aktien |
| National Pension Service | $13.826.866 | 34.361 | 0,11% | Aktien |
| Moran Wealth Management, LLC | $13.802.320 | 34.300 | 0,11% | Aktien |
Unternehmensinsider 44 Insider · 14 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas T Pinchuk | Chairman, President and CEO | 5. Mai 2026 M | 856.918 | 0 | 22 | $-25.363.663 |
| Martin M Ellen | SVP Finance & CFO | 10. Februar 2010 D | 0 | 0 | 0 | $0 |
| Timothy L Chambers | Sr VP & Pres - Tools | 28. Juli 2026 M | 21.223 | 0 | 5 | $-7.064.996 |
| Richard Thomas Miller | VP, Gen Counsel & Secretary | 1. Juli 2026 M | 4.529 | 0 | 6 | $-2.270.374 |
| Jesus Arregui | Sr VP & President - Commercial | 10. Juni 2026 M | 4.439 | 0 | 6 | $-2.924.160 |
| Mary Ellen Bauerschmidt | SVP-HR & Chief Devel. Officer | 12. Februar 2026 A | 5.819 | 0 | 0 | $0 |
| Marty V. Ozolins | Vice President & Controller | 12. Februar 2026 A | 1.436 | 0 | 0 | $0 |
| Thomas J Ward | Sr VP & President - RS&I Group | 12. Februar 2026 A | 60.790 | 0 | 0 | $0 |
| Anup R Banerjee | Sr VP & Chief Devel. Officer | 4. März 2024 M | 11.420 | 0 | 0 | $0 |
| Richard K Strege | Vice President & Controller | 29. April 2021 M | 2.071 | 0 | 0 | $0 |
| Thomas L. Kassouf | Sr VP & Pres - Tools | 26. Februar 2019 S | 189 | 0 | 0 | $0 |
| Irwin M Shur | VP, Gen Counsel & Secretary | 7. Juni 2018 M | 9.385 | 0 | 0 | $0 |
| Jeanne M Moreno | VP & Chief Information Officer | 24. April 2017 M | 7.027 | 0 | 0 | $0 |
| Constance Johnsen | Vice President and Controller | 1. März 2017 M | 2.523 | 0 | 0 | $0 |
| James P Holden | Direktor | 31. Juli 2026 A | 8.991 | 0 | 0 | $0 |
| Karen L Daniel | Direktor | 12. Februar 2026 A | 8.550 | 0 | 0 | $0 |
| David Charles Adams | Direktor | 12. Februar 2026 A | 2.337 | 0 | 0 | $0 |
| Gregg M Sherrill | Direktor | 12. Februar 2026 A | 11.713 | 0 | 0 | $0 |
| William Dudley Lehman | Direktor | 12. Februar 2026 A | 12.592 | 0 | 0 | $0 |
| Henry W Knueppel | Direktor | 12. Februar 2026 A | 12.630 | 0 | 0 | $0 |
| Donald J Stebbins | Direktor | 12. Februar 2026 A | 10.238 | 0 | 0 | $0 |
| Ruth Ann M Gillis | Direktor | 12. Februar 2026 A | 10.527 | 0 | 0 | $0 |
| JONES NATHAN J | Direktor | 12. Februar 2026 A | 6.614 | 0 | 1 | $-340.620 |
| FIEDLER JOHN F | Direktor | 29. Januar 2016 A | 10.606 | 0 | 0 | $0 |
| Roxanne J Decyk | Direktor | 13. Februar 2014 A | 10.475 | 0 | 0 | $0 |
| Edward H Rensi | Direktor | 22. Juli 2013 S | 7.432 | 0 | 0 | $0 |
| KELLY ARTHUR L | Direktor | 23. April 2012 M | 26.718 | 0 | 0 | $0 |
| Bruce Chelberg | Direktor | 14. März 2012 M | 52.827 | 0 | 0 | $0 |
| Richard F Teerlink | Direktor | 31. Januar 2011 A | 44.749 | 0 | 0 | $0 |
| Jack D Michaels | Direktor | 11. Februar 2009 F | 72.493 | 0 | 0 | $0 |
| Aldo John Pagliari | — | 13. August 2026 M | 120.644 | 0 | 20 | $-10.988.377 |
| June C Lemerand | — | 11. August 2026 M | 981 | 0 | 4 | $-2.334.336 |
| Iain Boyd | — | 6. August 2026 M | 13.583 | 0 | 1 | $-794.394 |
| Susan F Marrinan | — | 27. Juli 2007 S | 4.586 | 0 | 0 | $0 |
| Lars Nyberg | — | 30. April 2007 A | 3.800 | 0 | 0 | $0 |
| Alan T Biland | — | 15. Februar 2007 A | — | 0 | 0 | $0 |
| Sharon M Brady | — | 15. Juni 2006 I | 0 | 0 | 0 | $0 |
| William H Pfund | — | 16. Februar 2006 M | 4.060 | 0 | 0 | $0 |
| Blaine A Metzger | — | 1. Dezember 2005 I | 0 | 0 | 0 | $0 |
| Frank S Ptak | — | 28. Februar 2005 A | — | 0 | 0 | $0 |
| Michael F Montemurro | — | 18. Februar 2005 A | 42.914 | 0 | 0 | $0 |
| HADLEY LEONARD A /IA/ | — | 30. April 2004 A | — | 0 | 0 | $0 |
| Jeffrey N Eggert | — | 23. Februar 2004 D | 2.762 | 0 | 0 | $0 |
| Dale F Elliott | — | 23. Januar 2004 A | 13.085 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 10 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. Februar 2011 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 31. August 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 6. Juli 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. Juni 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. Oktober 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 31. Juli 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. November 2005 | — | Erste Einreichung | — | SEC |
| First Manhattan Co. ×2 Einreichungen | 12. April 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. Januar 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. Januar 2002 | — | 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 187 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,25% | 6.578 NS | 31. Mai 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,24% | 272 NS | 30. April 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2,00% | 160.152 NS | 30. April 2026 | N-PORT |
| SMRI · EA Series Trust | 1,96% | 27.677 NS | 30. April 2026 | N-PORT |
| QDIV · Global X Funds | 1,91% | 1.682 NS | 31. Mai 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,91% | 71.055 NS | 31. Mai 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,88% | 4.405 NS | 30. April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,86% | 218 NS | 30. April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,74% | 202 NS | 30. April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,67% | 217 NS | 30. April 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,23% | 24.141 NS | 30. April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,23% | 31.894 SH | 8. August 2026 | Täglich |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,96% | 164.717 SH | 8. August 2026 | Täglich |
| MADE · iShares Trust | 0,95% | 1.475 SH | 8. August 2026 | Täglich |
| FLRG · FIDELITY COVINGTON TRUST | 0,92% | 6.781 NS | 30. April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,90% | 16.457 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,89% | 19.442 NS | 30. April 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,69% | 1.306 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,52% | 2.285 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,51% | 8.206 NS | 30. April 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,50% | 57 NS | 30. April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,48% | 1.240.209 NS | 31. Mai 2026 | N-PORT |
| QDF · FlexShares Trust | 0,46% | 25.740 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 4.491 NS | 30. April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,38% | 6.721 NS | 31. Mai 2026 | N-PORT |
| ESUM · Strategy Shares | 0,37% | 1.507 NS | 30. April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,37% | 12.426 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,36% | 332.759 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,36% | 140.376 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 4.028 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,35% | 13.529 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,34% | 420 NS | 30. April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,34% | 162.436 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 111 NS | 30. April 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,31% | 6.282 NS | 31. Mai 2026 | N-PORT |
| VLUE · iShares Trust | 0,29% | 65.084 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,28% | 15.414 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,28% | 25.374 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,28% | 63.199 SH | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,28% | 2.041 NS | 29. Mai 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,26% | 1.241 NS | 30. April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,26% | 364 NS | 30. April 2026 | N-PORT |
| IYJ · iShares Trust | 0,24% | 11.519 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 4.649 NS | 30. April 2026 | N-PORT |
| HDV · iShares Trust | 0,24% | 84.871 SH | 8. August 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,23% | 35.861 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 1.347 NS | 31. Mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,23% | 1.710 NS | 30. April 2026 | N-PORT |
| UXI · ProShares Trust | 0,22% | 172 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,22% | 2.451 NS | 31. Mai 2026 | N-PORT |