SWX Southwest Gas Holdings, Inc. Common Stock (DE)
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Southwest Gas Holdings, Inc. is an investor-owned utility based in Las Vegas, Nevada, United States.
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Southwest Gas Holdings, Inc. (NYSE: SWX) is an investor-owned utility based in Las Vegas, Nevada, United States.
The company provides natural gas service to over 2 million residential, commercial, and industrial customers in parts of Arizona, Nevada, and California. At the end of 2021, Southwest had 1.15 million customers located in Arizona, 0.8 million in Nevada, and 0.2 million in California.
## History
The company was founded in Barstow, California, in 1931, and soon expanded to the nearby town of Victorville. Natural gas was brought into southern Nevada in 1953, and Southwest Gas began service to the burgeoning communities of Las Vegas and Henderson the following year.
On January 24, 1956, Southwest Gas Corporation became a publicly owned company. Expansion into Arizona occurred in 1957 with the acquisition of Natural Gas Service of Arizona, which served customers in Gila, Greenlee, and Pinal counties.
In 1963, with the completion of a 250-mile pipeline in northern Nevada, the company was able to grow once again by extending its service territory to include Carson City. Several years later it began serving customers as far east as Elko in the northern part of the state. Expansion also occurred during this time in California with expansion from its Victorville operations to Big Bear.
During the next several decades the company made several more acquisitions and expanded in parts of its tri-state service territory. In 1979, the purchase of the gas system of what is now Tucson Electric Power, and the 1984 purchase of the gas system of Arizona Public Service Company, added the Phoenix area to the company's customer base. During a time of unprecedented growth in the desert Southwest, Southwest Gas was serving some of the fastest-growing areas in the country. In 2005, the company acquired service territory in South Lake Tahoe from Avista, enabling it to serve customers contiguously around Lake Tahoe in California and Nevada. The company is the largest distributor of natural gas in Arizona and Nevada.
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SWX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SWX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 15. Mai 2026 | $0,6450 |
| 17. Februar 2026 | $0,6200 |
| 17. November 2025 | $0,6200 |
| 15. August 2025 | $0,6200 |
| 15. Mai 2025 | $0,6200 |
| 18. Februar 2025 | $0,6200 |
| 15. November 2024 | $0,6200 |
| 15. August 2024 | $0,6200 |
| 14. Mai 2024 | $0,6200 |
| 14. Februar 2024 | $0,6200 |
| 14. November 2023 | $0,6200 |
| 14. August 2023 | $0,6200 |
| 12. Mai 2023 | $0,6200 |
| 14. Februar 2023 | $0,6200 |
| 14. November 2022 | $0,6200 |
| 12. August 2022 | $0,6200 |
| 13. Mai 2022 | $0,6200 |
| 14. Februar 2022 | $0,5950 |
| 12. November 2021 | $0,5950 |
| 13. August 2021 | $0,5950 |
SWX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 7 53,8%
- Kauf 5 38,5%
- Halten 1 7,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.58 | $0.46 | 0.12% |
| 31. März 2026 | $1.91 | $2.12 | -0.21% |
| 31. Dezember 2025 | $1.36 | $1.35 | 0.01% |
| 30. Juni 2025 | $0.53 | $0.44 | 0.09% |
| 31. März 2025 | $1.65 | $1.52 | 0.13% |
| 31. Dezember 2024 | $1.39 | $1.24 | 0.15% |
| 30. September 2000 | $-0.31 | $-0.45 | 0.14% |
| 30. Juni 2000 | $-0.31 | $-0.24 | -0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | · | · | $5.43B | $4.96B | $3.68B | |
| Cost of Revenue | · | $2.42B | $2.62B | $2.53B | $1.96B | |
| Operating Expenses | $1.47B | $2.07B | $2.24B | $4.98B | $3.31B | |
| Operating Income | $474M | $406M | $293M | $-24M | $370M | |
| Interest Expense | · | · | $292M | $243M | $119M | |
| Other Non-op | $60M | $54M | $71M | $-6M | $-3M | |
| Pretax Income | $331M | $254M | $169M | $-273M | $247M | |
| Income Tax | $96M | $33M | $29M | $-76M | $40M | |
| Net Income | $440M | $199M | $151M | $-203M | $201M | |
| EPS (Basic) | $6.09 | $2.77 | $2.13 | $-3.10 | $3.39 | |
| EPS (Diluted) | $6.08 | $2.76 | $2.13 | $-3.10 | $3.39 | |
| Shares (Basic) | 72,162,000 | 71,841,000 | 70,787,000 | 65,558,000 | 59,145,000 | |
| Shares (Diluted) | 72,337,000 | 72,032,000 | 70,990,000 | 65,558,000 | 59,259,000 | |
| EBITDA | $474M | $484M | $418M | $-24M | $370M |
Bilanz 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $577M | $315M | $107M | $123M | $223M | |
| Receivables | $171M | $203M | $887M | $866M | $707M | |
| Prepaid Expense | $235M | $141M | $219M | $434M | $292M | |
| Current Assets | $1.19B | $1.46B | $1.88B | $3.71B | $1.61B | |
| Accum. Depreciation | · | $741M | $676M | $597M | $512M | |
| Goodwill | $11M | $11M | $790M | $787M | $1.78B | |
| Other Non-current Assets | $357M | $396M | $414M | $396M | $459M | |
| Total Assets | $10.43B | $12.07B | $9.28B | $13.20B | $12.77B | |
| Accounts Payable | $226M | $191M | $347M | $662M | $353M | |
| Short-term Debt | $0 | $680M | $628M | $1.54B | $1.91B | |
| Current Liabilities | $930M | $1.83B | $1.68B | $3.42B | $3.11B | |
| Other Non-current Liabilities | $2.11B | $3.05B | $2.16B | $2.15B | $2.39B | |
| Long-term Debt | $3.51B | $3.50B | $4.65B | $726M | $690M | |
| Total Debt | $3.51B | $5.06B | $5.28B | $5.99B | $6.32B | |
| Common Stock | $74M | $73M | $73M | $69M | $62M | |
| Retained Earnings | $1.02B | $759M | $739M | $747M | $1.11B | |
| AOCI | $-35M | $-49M | $-44M | $-44M | $-47M | |
| Stockholders' Equity | $3.96B | $3.50B | $3.31B | $3.06B | $2.95B | |
| Liabilities + Equity | $10.43B | $12.07B | $11.87B | $13.20B | $12.77B | |
| Shares Outstanding | 72,224,593 | 71,783,000 | 71,564,000 | 67,119,000 | 60,422,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $331M | $303M | $295M | $470M | $371M | |
| Stock-based Comp | $15M | $11M | $6M | $9M | $9M | |
| Deferred Tax | $94M | $31M | $29M | $-91M | $48M | |
| Amort. of Intangibles | · | $27M | $27M | $30M | $17M | |
| Operating Cash Flow | $556M | $1.36B | $509M | $407M | $111M | |
| CapEx | $808M | $847M | $766M | $859M | $716M | |
| Investing Cash Flow | $-25M | $-922M | $151M | $-839M | $-3.04B | |
| Debt Issued | $0 | $0 | $848M | $1.07B | $1.66B | |
| Net Debt Issued | $0 | $-276M | $797M | $568M | $1.21B | |
| Stock Issued | $20M | $9M | $252M | $462M | $214M | |
| Net Stock Activity | $20M | $9M | $252M | $462M | $214M | |
| Dividends Paid | $179M | $178M | $175M | $161M | $138M | |
| Financing Cash Flow | $-318M | $-176M | $-701M | $356M | $3.06B | |
| Net Change in Cash | $213M | $257M | $-40M | $-76M | $139M | |
| Taxes Paid | $40M | $10M | $9M | $12M | $4M | |
| Free Cash Flow | $-252M | $410M | $-363M | $-452M | $-604M | |
| Levered FCF | · | · | $-594M | $-628M | $-704M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | · | · | 7.7% | -0.49% | 10.0% | |
| Net Margin | · | · | 2.8% | -4.1% | 5.5% | |
| Pretax Margin | · | · | 3.6% | -5.5% | 6.7% | |
| EBITDA Margin | · | · | 7.7% | -0.49% | 10.0% | |
| ROA | 3.9% | 1.7% | 1.2% | -1.6% | 1.9% | |
| ROE | 11.2% | 5.8% | 4.7% | -6.8% | 7.1% | |
| ROIC | 4.5% | 4.8% | 3.8% | -0.19% | 3.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.8 | 1.1 | 1.1 | 0.5 | |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.3 | 0.3 | |
| Debt / Equity | 0.9 | 1.4 | 1.6 | 2.0 | 2.1 | |
| LT Debt / Equity | 0.9 | 1.2 | 1.4 | 1.4 | 1.4 | |
| Interest Coverage | · | · | 1.4 | -0.1 | 3.1 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | 0.3 | |
| Receivables Turnover | · | · | 6.2 | 6.3 | 6.0 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 9.6% | 34.8% | 11.6% | |
| Revenue CAGR 3Y | · | · | 18.1% | · | · | |
| EPS YoY | 120.3% | 29.6% | · | · | -18.1% | |
| EPS CAGR 3Y | · | -6.6% | -19.9% | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | |
| Net Income YoY | 121.2% | 31.8% | · | · | -13.6% | |
| Net Income CAGR 3Y | · | -0.33% | -13.4% | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · | · | |
| Dividend CAGR 5Y | 7.3% | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.01B | $5.01B | $5.43B | $4.96B | $3.68B | |
| Net Income TTM | $440M | $199M | $151M | $-203M | $201M | |
| Market Cap | $5.78B | $5.08B | $4.53B | $4.15B | $4.23B | |
| Enterprise Value | $8.71B | $9.77B | $9.71B | $10.02B | $10.33B | |
| P/E | 13.2 | 25.6 | 29.7 | -20.0 | 20.7 | |
| P/S | 1.2 | 1.0 | 0.8 | 0.8 | 1.1 | |
| P/B | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | |
| P / Tangible Book | 1.5 | 1.5 | 1.8 | 1.8 | 3.6 | |
| P / Cash Flow | 10.4 | 3.7 | 8.9 | 10.2 | 38.0 | |
| P / FCF | -23.0 | 12.4 | -12.5 | -9.2 | -7.0 | |
| EV / EBITDA | 18.4 | 20.2 | 23.2 | -410.7 | 28.0 | |
| EV / FCF | -34.6 | 23.8 | -26.7 | -22.2 | -17.1 | |
| EV / Revenue | 1.7 | 1.9 | 1.8 | 2.0 | 2.8 | |
| Dividend Yield | 3.1% | 3.5% | 3.9% | 3.9% | 3.3% | |
| Earnings Yield | 7.6% | 3.9% | 3.4% | -5.0% | 4.8% | |
| Payout Ratio | 40.6% | 89.4% | 115.7% | -79.0% | 68.8% | |
| Annual Payout | $179M | $178M | $175M | $161M | $138M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $1.08B | $1.18B | $1.58B | · | $1.17B | $1.29B | $1.60B | · | $1.13B | |
| Cost of Revenue | · | · | · | · | $0 | $529M | · | $645M | $605M | $516M | · | $686M | $716M | $604M | $700M | $680M | |
| Operating Expenses | $274M | $366M | $-934M | $280M | $332M | $533M | $-792M | $339M | $1.10B | $1.42B | $-1.54B | $1.11B | $1.21B | $1.47B | $1.71B | $1.08B | |
| Operating Income | $84M | $219M | $141M | $37M | $64M | $214M | $145M | $20M | $83M | $158M | $13M | $60M | $85M | $135M | $-288M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $72M | · | $72M | $69M | $77M | · | $64M | |
| Other Non-op | $11M | $11M | $18M | $15M | $18M | $9M | $5M | $17M | $15M | $18M | $19M | $14M | $20M | $18M | $-6M | $2M | |
| Pretax Income | $52M | $185M | $148M | $3M | $29M | $168M | $142M | $-17M | $24M | $105M | $55M | $3M | $35M | $76M | $-371M | $-13M | |
| Income Tax | $9M | $46M | $17M | $-803.0K | $30M | $34M | $20M | $-8M | $4M | $17M | $-3M | $-1M | $5M | $29M | $-94M | $-2M | |
| Net Income | $42M | $138M | $68M | $263M | $-40M | $114M | $92M | $289.0K | $18M | $88M | $73M | $3M | $29M | $46M | $-281M | $-12M | |
| EPS (Basic) | $0.58 | $1.91 | $0.94 | $3.64 | $-0.56 | $1.58 | $1.29 | $0.00 | $0.26 | $1.22 | $1.01 | $0.05 | $0.40 | $0.67 | $-4.40 | $-0.18 | |
| EPS (Diluted) | $0.58 | $1.91 | $0.94 | $3.63 | $-0.56 | $1.58 | $1.29 | $0.00 | $0.25 | $1.22 | $1.02 | $0.04 | $0.40 | $0.67 | $-4.40 | $-0.18 | |
| Shares (Basic) | 72,516,000 | 72,441,000 | -144,147,000 | 72,209,000 | 72,088,000 | 72,012,000 | -143,606,000 | 71,880,000 | 71,839,000 | 71,728,000 | -140,640,000 | 71,626,000 | 71,536,000 | 68,265,000 | -129,381,000 | 67,157,000 | |
| Shares (Diluted) | 72,665,000 | 72,566,000 | -144,294,000 | 72,405,000 | 72,088,000 | 72,138,000 | -143,951,000 | 72,086,000 | 72,015,000 | 71,882,000 | -141,002,000 | 71,851,000 | 71,722,000 | 68,419,000 | -129,498,000 | 67,157,000 | |
| EBITDA | $84M | $219M | · | $37M | $95M | $200M | · | $61M | $83M | $158M | · | · | · | · | · | · |
Bilanz 20
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $271M | $485M | $577M | $779M | $356M | $406M | $315M | $457M | $600M | $458M | · | $105M | $221M | $82M | · | $175M | |
| Receivables | $119M | $169M | $171M | $111M | $705M | $694M | $203M | $673M | $796M | $843M | · | $903M | $936M | $903M | · | $780M | |
| Prepaid Expense | $319M | $238M | $235M | $211M | $217M | $257M | $141M | $261M | $240M | $215M | · | $230M | $220M | $210M | · | $317M | |
| Current Assets | $868M | $1.06B | $1.19B | $1.24B | $1.43B | $1.43B | $1.46B | $1.46B | $1.73B | $1.78B | · | $2.00B | $2.24B | $2.26B | · | $1.71B | |
| Accum. Depreciation | · | · | · | · | $796M | $765M | · | $726M | $711M | $692M | · | $677M | $653M | $625M | · | $595M | |
| Goodwill | $11M | $11M | $11M | $11M | $787M | $781M | $11M | $788M | $786M | $787M | · | $787M | $790M | $787M | · | $1.74B | |
| Other Non-current Assets | $351M | $354M | $357M | $406M | $484M | $478M | $396M | $478M | $442M | $432M | · | $411M | $401M | $392M | · | $434M | |
| Total Assets | $10.48B | $10.41B | $10.43B | $10.33B | $12.21B | $12.08B | $12.07B | $11.87B | $11.99B | $11.89B | $9.28B | $11.84B | $11.95B | $11.81B | $13.20B | $13.10B | |
| Accounts Payable | $116M | $122M | $226M | $119M | $255M | $253M | $191M | $227M | $264M | $265M | · | $255M | $274M | $311M | · | $309M | |
| Short-term Debt | · | · | $0 | $0 | $260M | $690M | $680M | $663M | $111M | $644M | · | $58M | $16M | $468M | · | $381M | |
| Current Liabilities | $777M | $730M | $930M | $805M | $1.41B | $1.81B | $1.83B | $1.70B | $1.10B | $1.72B | · | $1.05B | $1.06B | $1.61B | · | $1.31B | |
| Other Non-current Liabilities | $2.16B | $2.14B | $2.11B | $2.09B | $2.28B | $2.18B | $3.05B | $2.15B | $2.15B | $2.16B | · | $2.16B | $2.19B | $2.20B | · | $2.40B | |
| Long-term Debt | $3.51B | $3.51B | $3.51B | · | $4.42B | $4.36B | $3.50B | $4.41B | $5.09B | $4.69B | · | $5.28B | $5.33B | $4.62B | · | $5.91B | |
| Total Debt | $3.51B | $3.51B | · | $3.51B | $4.68B | $5.05B | · | $5.08B | $5.21B | $5.34B | · | · | · | · | · | · | |
| Common Stock | $74M | $74M | $74M | $74M | $74M | $74M | $73M | $73M | $73M | $73M | · | $73M | $73M | $73M | · | $69M | |
| Retained Earnings | $1.16B | $1.16B | $1.02B | $999M | $770M | $827M | $759M | $711M | $755M | $782M | · | $669M | $697M | $743M | · | $1.11B | |
| AOCI | $-10M | $-34M | $-35M | $-38M | $-41M | $-49M | $-49M | $-44M | $-46M | $-46M | · | $-44M | $-41M | $-44M | · | $-50M | |
| Stockholders' Equity | $4.13B | $4.10B | $3.96B | $3.93B | $3.67B | $3.58B | $3.50B | $3.46B | $3.49B | $3.36B | · | $3.24B | $3.26B | $3.30B | · | $3.41B | |
| Liabilities + Equity | $10.48B | $10.41B | $10.43B | $10.33B | $12.21B | $12.08B | $12.07B | $11.87B | $11.99B | $11.89B | · | $11.84B | $11.95B | $11.81B | · | $13.10B | |
| Shares Outstanding | 72,443,899 | 72,373,216 | 72,224,593 | 72,180,889 | 71,978,168 | 71,910,713 | 71,782,756 | 71,740,332 | 71,709,298 | 71,665,592 | 71,564,000 | 71,515,428 | 71,473,472 | 71,330,991 | 67,119,000 | 67,063,730 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $100M | $21M | $79M | $69M | $94M | $14M | $74M | $96M | $119M | $-34M | $106M | $112M | $113M | $123M | $117M | |
| Stock-based Comp | $2M | $4M | $5M | $-1M | $5M | $5M | $3M | $1M | $6M | $961.0K | $-2M | $3M | $2M | $3M | $2M | $819.0K | |
| Operating Cash Flow | $146M | $162M | $82M | $57M | $126M | $291M | $201M | $304M | $307M | $544M | $311M | $186M | $198M | $-186M | $104M | $40M | |
| CapEx | $320M | $209M | $238M | $163M | $199M | $163M | $203M | $199M | $223M | $221M | $101M | $226M | $220M | $219M | $247M | $245M | |
| Investing Cash Flow | $-318M | $-204M | $-240M | $611M | $-209M | $-187M | $-234M | $-261M | $-226M | $-200M | $-206M | $-250M | $-228M | $836M | $-235M | $-238M | |
| Debt Issued | · | · | · | · | $74M | $40M | $-280M | $43M | $182M | $56M | $-196M | $17M | $721M | $306M | $298M | $11M | |
| Net Debt Issued | · | · | · | · | · | $-24M | · | · | · | $39M | · | · | · | · | · | · | |
| Stock Issued | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $7M | $239M | $3M | $3M | |
| Net Stock Activity | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | |
| Dividends Paid | $47M | $45M | $45M | $45M | $45M | $45M | $44M | $44M | $44M | $44M | $44M | $44M | $44M | $42M | $42M | $42M | |
| Financing Cash Flow | $-42M | $-50M | $-44M | $-245M | $32M | $-62M | $-60M | $-186M | $61M | $8M | $-103M | $-52M | $169M | $-715M | $102M | $159M | |
| Net Change in Cash | $-214M | $-92M | $-202M | $423M | $-51M | $43M | $-93M | $-143M | $142M | $351M | $2M | $-116M | $139M | $-65M | · | $-41M | |
| Taxes Paid | $686.0K | $-179.0K | $11M | $16M | $11M | $2M | $2M | $2M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | $-47M | · | · | · | $104M | · | · | · | $323M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $263M | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 5.7% | 7.0% | 10.0% | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | 0.03% | 1.6% | 5.5% | · | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | 0.05% | 2.1% | 6.6% | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | 5.7% | 7.0% | 10.0% | · | · | · | · | · | · | |
| ROA | 0.37% | 1.2% | · | 2.4% | -0.11% | 0.95% | · | 0.00% | 0.15% | 0.74% | · | · | · | · | · | · | |
| ROE | 1.1% | 3.6% | · | 7.3% | -0.36% | 3.3% | · | 0.01% | 0.54% | 2.6% | · | · | · | · | · | · | |
| ROIC | 0.90% | 2.2% | · | 0.62% | -0.28% | 1.8% | · | 3.8% | 0.79% | 1.5% | · | · | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | 1.5 | 1.0 | 0.8 | · | 0.9 | 1.6 | 1.0 | · | · | · | · | · | · | |
| Quick Ratio | 0.5 | 0.9 | · | 1.1 | 0.8 | 0.6 | · | 0.7 | 1.3 | 0.8 | · | · | · | · | · | · | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.4 | 1.4 | 1.8 | · | · | · | · | · | · |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.01B | $5.01B | · | $5.01B | $5.01B | $5.01B | · | $5.01B | $5.23B | $5.65B | · | · | · | · | · | · | |
| Net Income TTM | $403M | $475M | · | $337M | $92M | $220M | · | $110M | $138M | $166M | · | · | · | · | · | · | |
| Market Cap | $6.42B | $6.29B | · | $5.65B | $5.35B | $5.16B | · | $5.29B | $5.05B | $5.46B | · | · | · | · | · | · | |
| Enterprise Value | $9.66B | $9.31B | · | $8.38B | $9.68B | $9.80B | · | $9.91B | $9.65B | $10.33B | · | · | · | · | · | · | |
| P/E | 15.9 | 13.2 | · | 16.8 | 58.6 | 23.5 | · | 48.8 | 36.8 | 32.7 | · | · | · | · | · | · | |
| P/S | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P/B | 1.6 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.4 | 1.9 | 1.8 | · | 2.0 | 1.9 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | 38.8 | · | · | · | 17.7 | · | · | · | 10.0 | · | · | · | · | · | · | |
| P / FCF | · | -135.0 | · | · | · | 49.8 | · | · | · | 16.9 | · | · | · | · | · | · | |
| EV / EBITDA | 114.6 | 42.5 | · | 226.5 | 101.4 | 48.9 | · | 161.2 | 116.0 | 65.4 | · | · | · | · | · | · | |
| EV / FCF | · | -199.9 | · | · | · | 94.5 | · | · | · | 32.0 | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.9 | · | 1.7 | 1.9 | 2.0 | · | 2.0 | 1.8 | 1.8 | · | · | · | · | · | · | |
| Earnings Yield | 6.3% | 7.5% | · | 5.9% | 1.7% | 4.2% | · | 2.1% | 2.7% | 3.1% | · | · | · | · | · | · | |
| Payout Ratio | · | 32.4% | · | · | · | 39.1% | · | · | · | 50.6% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Umsatz | — | — | — | — | $5.43B |
| Betriebsgewinnmarge % | — | — | — | — | 7.7% |
| Nettoergebnis | $440M | $199M | — | — | $151M |
| Verwässerte EPS | $6.08 | $2.76 | — | — | $2.13 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 1.4 | — | — | 1.6 |
| Liquiditätsgrad | 1.3 | 0.8 | — | — | 1.1 |
| Quick Ratio | 0.8 | 0.6 | — | — | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-252M | $410M | — | — | $-363M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 427 Einreicher · $3.9B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 61 (-25 vs. Vorquartal) | 36 (-4 vs. Vorquartal) | 155 (+5 vs. Vorquartal) | 112 (+26 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 |
|---|---|---|---|---|
| FMR LLC | $443.232.306 | 4.998.109 | 11,39% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $352.370.867 | 3.973.510 | 9,05% | Aktien |
| Corvex Management LP | $284.533.150 | 3.208.538 | 7,31% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $270.262.587 | 3.047.616 | 6,94% | Aktien |
| STATE STREET CORP | $231.204.811 | 2.607.181 | 5,94% | Aktien |
| MAVERICK CAPITAL LTD | $167.566.003 | 1.889.558 | 4,31% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $155.448.492 | 1.752.612 | 3,99% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $120.118.568 | 1.354.517 | 3,09% | Aktien |
| Channing Capital Management, LLC | $95.319.294 | 1.074.868 | 2,45% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $87.962.401 | 991.908 | 2,26% | Aktien |
| GABELLI FUNDS LLC | $84.320.757 | 950.843 | 2,17% | Aktien |
| NORGES BANK | $84.077.065 | 948.095 | 2,16% | Aktien |
| River Road Asset Management, LLC | $76.729.661 | 865.242 | 1,97% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $71.019.783 | 800.855 | 1,82% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69.939.965 | 788.678 | 1,80% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $67.768.724 | 764.194 | 1,74% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64.871.000 | 731.516 | 1,67% | Aktien |
| Brookfield Corp /ON/ | $57.992.907 | 653.957 | 1,49% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $54.570.656 | 615.366 | 1,40% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51.855.364 | 584.747 | 1,33% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $38.921.652 | 438.900 | 1,00% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $38.487.563 | 434.005 | 0,99% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $38.288.048 | 431.755 | 0,98% | Aktien |
| ALGERT GLOBAL LLC | $29.675.875 | 334.640 | 0,76% | Aktien |
| Point72 Asset Management, L.P. | $29.572.120 | 333.470 | 0,76% | Aktien |
| Weiss Asset Management LP | $25.117.901 | 283.242 | 0,65% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $23.575.312 | 265.847 | 0,61% | Aktien |
| BANK OF AMERICA CORP /DE/ | $23.323.905 | 263.012 | 0,60% | Aktien |
| Aventail Capital Group, LP | $21.976.323 | 247.816 | 0,56% | Aktien |
| GOLDMAN SACHS GROUP INC | $21.844.367 | 246.328 | 0,56% | Aktien |
| BARCLAYS PLC | $21.388.108 | 241.183 | 0,55% | Aktien |
| CITADEL ADVISORS LLC | $20.963.597 | 236.396 | 0,54% | Aktien |
| RHUMBLINE ADVISERS | $20.224.507 | 228.062 | 0,52% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $19.411.875 | 218.898 | 0,50% | Aktien |
| BlackRock, Inc. | $19.353.967 | 218.245 | 0,50% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $17.289.762 | 194.968 | 0,44% | Aktien |
| MetLife Investment Management, LLC | $16.948.167 | 191.116 | 0,44% | Aktien |
| PRUDENTIAL FINANCIAL INC | $16.272.337 | 183.495 | 0,42% | Aktien |
| Balyasny Asset Management L.P. | $16.226.578 | 182.979 | 0,42% | Aktien |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $15.539.840 | 175.235 | 0,40% | Aktien |
| Hudson Bay Capital Management LP | $15.493.549 | 174.713 | 0,40% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $15.062.377 | 173.330 | 0,39% | Aktien |
| MORGAN STANLEY | $14.157.400 | 159.645 | 0,36% | Aktien |
| California Public Employees Retirement System | $13.686.694 | 154.338 | 0,35% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $12.834.745 | 144.731 | 0,33% | Aktien |
| Swiss National Bank | $10.951.980 | 123.500 | 0,28% | Aktien |
| AMERIPRISE FINANCIAL INC | $10.763.623 | 121.376 | 0,28% | Aktien |
| Verition Fund Management LLC | $10.730.280 | 121.000 | 0,28% | Aktien |
| Verbena Value LP | $10.654.547 | 120.146 | 0,27% | Aktien |
| Qube Research & Technologies Ltd | $10.636.989 | 119.948 | 0,27% | Aktien |
| Sourcerock Group LLC | $10.414.845 | 117.443 | 0,27% | Aktien |
| Zimmer Partners, LP | $9.591.540 | 108.159 | 0,25% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $9.561.655 | 107.822 | 0,25% | Aktien |
| Walleye Capital LLC | $8.844.855 | 99.739 | 0,23% | Aktien |
| Lighthouse Investment Partners, LLC | $8.503.977 | 95.895 | 0,22% | Aktien |
| HENNESSY ADVISORS INC | $8.018.180 | 90.417 | 0,21% | Aktien |
| Keeley-Teton Advisors, LLC | $7.437.977 | 103.593 | 0,19% | Aktien |
| SummitTX Capital, L.P. | $7.399.459 | 83.440 | 0,19% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.296.679 | 82.281 | 0,19% | Aktien |
| Legal & General Group Plc | $7.085.178 | 79.896 | 0,18% | Aktien |
| Magellan Asset Management Ltd | $6.829.247 | 77.010 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.633.598 | 76.336 | 0,17% | Aktien |
| Man Group plc | $6.418.392 | 72.377 | 0,16% | Aktien |
| Retirement Systems of Alabama | $5.907.950 | 66.621 | 0,15% | Aktien |
| Moody Aldrich Partners LLC | $5.879.395 | 66.299 | 0,15% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.791.472 | 65.308 | 0,15% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.780.961 | 65.189 | 0,15% | Aktien |
| WELLS FARGO & COMPANY/MN | $5.778.477 | 65.161 | 0,15% | Aktien |
| Schonfeld Strategic Advisors LLC | $5.774.043 | 65.111 | 0,15% | Aktien |
| Maryland State Retirement & Pension System | $5.415.422 | 61.067 | 0,14% | Aktien |
| Nuveen, LLC | $5.326.032 | 60.059 | 0,14% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.125.704 | 57.800 | 0,13% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.857.979 | 54.781 | 0,12% | Aktien |
| Sagefield Capital LP | $4.736.221 | 53.408 | 0,12% | Aktien |
| FIFTH THIRD BANCORP | $4.691.776 | 52.907 | 0,12% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $4.653.418 | 52.474 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.630.692 | 52.218 | 0,12% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $4.439.004 | 48.818 | 0,11% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.426.107 | 49.911 | 0,11% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $4.357.204 | 49.134 | 0,11% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $4.236.599 | 47.774 | 0,11% | Aktien |
| Quantinno Capital Management LP | $4.060.441 | 45.787 | 0,10% | Aktien |
| BTG Pactual Asset Management US LLC | $3.976.411 | 44.840 | 0,10% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $3.715.071 | 41.893 | 0,10% | Aktien |
| Mariner, LLC | $3.674.185 | 41.430 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.655.212 | 41.218 | 0,09% | Aktien |
| Ausbil Investment Management Ltd | $3.474.935 | 39.709 | 0,09% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.433.158 | 39.507 | 0,09% | Aktien |
| LPL Financial LLC | $3.369.583 | 37.997 | 0,09% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $3.352.813 | 37.808 | 0,09% | Aktien |
| HSBC HOLDINGS PLC | $3.344.509 | 37.545 | 0,09% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.322.928 | 37.471 | 0,09% | Aktien |
| IEQ CAPITAL, LLC | $3.213.029 | 36.232 | 0,08% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.017.958 | 34.032 | 0,08% | Aktien |
| Trexquant Investment LP | $2.702.966 | 30.480 | 0,07% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.632.022 | 29.680 | 0,07% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $2.591.052 | 29.218 | 0,07% | Aktien |
| KLP KAPITALFORVALTNING AS | $2.474.172 | 27.900 | 0,06% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.426.019 | 27.357 | 0,06% | Aktien |
| Numerai GP LLC | $2.407.041 | 27.143 | 0,06% | Aktien |
Unternehmensinsider 29 Insider · 0 Führungskräfte · 0 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Leslie T Thornton | — | 1. Dezember 2022 A | 8.026 | 0 | 0 | $0 |
| Paul M Daily | — | 1. Dezember 2022 A | 9.007 | 0 | 0 | $0 |
| Kenneth J Kenny | — | 1. Dezember 2022 A | 35 | 0 | 0 | $0 |
| Ruby Sharma | — | 9. August 2022 A | 928 | 0 | 0 | $0 |
| Renae E Conley | — | 3. August 2022 A | 2.712 | 0 | 0 | $0 |
| Andrew Teno | — | 2. August 2022 A | 1.392 | 0 | 0 | $0 |
| Carlos Ruisanchez | — | 2. August 2022 A | 2.053 | 0 | 0 | $0 |
| Henry P Linginfelter | — | 2. August 2022 A | 1.392 | 0 | 0 | $0 |
| Andrew W Evans | — | 2. August 2022 A | 1.392 | 0 | 0 | $0 |
| Jose A Cardenas | — | 13. Juni 2022 S | 25.810 | 0 | 0 | $0 |
| Lori L Colvin | — | 31. Mai 2022 S | 3.188 | 0 | 0 | $0 |
| Eric Debonis | — | 31. Mai 2022 S | 3.788 | 0 | 0 | $0 |
| Justin L Brown | — | 1. März 2022 A | 3.033 | 0 | 0 | $0 |
| Gregory J Peterson | — | 1. März 2022 A | 5.229 | 0 | 0 | $0 |
| Karen S Haller | — | 1. März 2022 A | 2.195 | 0 | 0 | $0 |
| John P Hester | — | 1. März 2022 A | 4.312 | 0 | 0 | $0 |
| Jane Lewis-Raymond | — | 24. Februar 2022 A | 9.272 | 0 | 0 | $0 |
| Randall A. Thoman | — | 24. Februar 2022 A | 32.542 | 0 | 0 | $0 |
| Thomas A Thomas | — | 24. Februar 2022 A | 37.998 | 0 | 0 | $0 |
| Stephen C Comer | — | 24. Februar 2022 A | 38.160 | 0 | 0 | $0 |
| Anne L Mariucci | — | 24. Februar 2022 A | 37.997 | 0 | 0 | $0 |
| Michael J Melarkey | — | 24. Februar 2022 A | 42.232 | 0 | 0 | $0 |
| Robert L Boughner | — | 24. Februar 2022 A | 58.998 | 0 | 0 | $0 |
| Jose Luis Esparza Jr | — | 1. Dezember 2021 A | 3.462 | 0 | 0 | $0 |
| Thomas E Chestnut | — | 24. Februar 2020 A | 29.492 | 0 | 0 | $0 |
| Leroy C Hanneman | — | 4. März 2019 A | 27.672 | 0 | 0 | $0 |
| Anita M Romero | — | 25. Januar 2019 F | 43.089 | 0 | 0 | $0 |
| Roy R Centrella | — | 28. Februar 2018 A | 32.859 | 0 | 0 | $0 |
| Terrence Wright | — | 23. Februar 2017 A | 34.999 | 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 |
|---|---|---|---|---|---|
| Corvex Management LP, Keith A. Meister ×3 Einreichungen | 8. Mai 2026 | 4,99% | Änderung | — | SEC |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., IEP Utility Holdings LLC, Carl C. Icahn ×7 Einreichungen | 29. Januar 2026 | 4,99% | Änderung | — | SEC |
| Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), IEP Utility Holdings LLC (2), Carl C. Icahn (2) ×9 Einreichungen | 20. November 2024 | — | Erste Einreichung | — | SEC |
| 15. Oktober 2024 | — | Erste Einreichung | — | SEC | |
| 19. August 2024 | — | 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 97 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 |
|---|---|---|---|---|
| TPYP · Tortoise Capital Series Trust | 1,53% | 149.007 NS | 31. Mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,21% | 99.141 SH | 8. August 2026 | Täglich |
| GURU · Global X Funds | 1,19% | 7.374 NS | 30. April 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,83% | 24.409 NS | 31. Mai 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,78% | 42.805 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,75% | 2.046 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 14.030 NS | 30. April 2026 | N-PORT |
| DVY · iShares Trust | 0,49% | 1.242.004 SH | 8. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,48% | 1.552 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,44% | 690.825 SH | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 9.301 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,42% | 64.430 SH | 8. August 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 51.668 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,37% | 8.372 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,37% | 50.352 NS | 30. April 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,36% | 93.863 NS | 30. April 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,35% | 421.108 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,34% | 327.648 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 55.305 SH | 8. August 2026 | Täglich |
| CZA · Invesco Exchange-Traded Fund Trust | 0,32% | 6.742 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 18.730 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 41.878 NS | 30. April 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,25% | 5.109 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 2.040 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 287 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,22% | 86 NS | 29. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 69.149 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,22% | 1.887.532 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,20% | 425.052 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,20% | 29.778 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 8.721 SH | 8. August 2026 | Täglich |
| IFRA · iShares Trust | 0,19% | 92.775 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 2.711 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 7.382 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 8.295 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,16% | 2.222.506 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 167.039 NS | 31. Mai 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 103.922 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,15% | 225.813 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 3.235 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 15.702 NS | 31. Mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,13% | 13.358 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.000.791 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,12% | 2.221 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1.064 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 309.134 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 23.876 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 14.916 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,10% | 7.335 SH | 8. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 115.000 | 8. August 2026 | Täglich |