VRTS Virtus Investment Partners, Inc. Common Stock
$169,00
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$122–$204
58% of range
Analystenbewertung
HOLD
9 analysts
Kursziel
$148
P/E (TTM)
8.4
ROE
14.8%
Nettogewinnmarge
15.9%
Über Virtus Investment Partners, Inc. Common Stock Unternehmensübersicht von Wikipedia
Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
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Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
History
Virtus Investment Partners, formerly known as Phoenix Investment Partners, Ltd., was formed on November 1, 1995, through a reverse merger with Duff & Phelps Investment Management Co., at the time the investment management affiliate of Duff & Phelps Corporation.
1995–2006
From 1995 to 2001, Virtus was a majority-owned indirect subsidiary of Phoenix Life Insurance Co. During this period, the company purchased a majority interest in several boutique investment management companies to establish its multi-manager business model. In addition to Duff & Phelps Investment Management, Virtus’ affiliates during this time included Kayne Anderson Rudnick Investment Management, LLC, Seneca Capital Management, and Zweig Advisers LLC, which was founded by Martin Zweig, a well-known Wall Street investor.
On January 11, 2001, a subsidiary of Phoenix acquired the outstanding shares of Phoenix Investment Partners not already owned, and the company became an indirect wholly owned subsidiary of Phoenix.
In May 2005, Phoenix Investment Partners acquired the remaining minority interest in Seneca Capital Management and in September of that year acquired the remaining minority interest in Kayne Anderson Rudnick, thereby increasing ownership of both companies to 100%. In May 2006, Phoenix Investment Partners adopted the Harris Insight Funds from Harris Investment Management, Inc.
2006–2009
In February 2008, Phoenix announced it would spin off Phoenix Investment Partners as an independent asset management company through a pro rata dividend of Phoenix Investment Partners' common stock to Phoenix's shareholders. On October 30, 2008, Harris Bankcorp Inc., a U.S. subsidiary of Bank of Montreal, announced it would acquire $45 million in convertible preferred stock, representing a 23 percent equity position in Virtus.
Virtus became an independent publicly traded company on December 31, 2008, upon completion of its spin-off from Phoenix. The first day of trading of VRTS was January 2, 2009, and company officials rang the opening bell at NASDAQ Market Site on January 5, 2009.
2010–present
The years 2011 through 2018 were a period of expansion for Virtus as it established or acquired several affiliated managers, beginning in June 2011, when it established Newfleet Asset Management as a fixed income affiliate with approximately $5.2 billion of assets under management. David L. Albrycht, formerly executive managing director of Goodwin Capital Advisors, an investment management company that previously was a subsidiary of Virtus, became chief investment officer of Newfleet.
In October 2012, Virtus completed the acquisition of Rampart Investment Management, a registered investment adviser specializing in options strategies. In 2013, the company established a Dublin-based UCITS, and in 2015 acquired a majority interest in ETF Issuer Solutions (ETFis), a New York City-based company that operates a platform for listing, operating, and distributing exchange-traded funds. It was renamed Virtus ETF Solutions.
In December 2016, Virtus agreed to acquire multi-boutique asset manager RidgeWorth Investments from private equity firm Lightyear Capital and Ridgeworth's employees for $472 million. That transaction, which was completed in June 2017, added approximately $40 billion in assets managed by Ridgeworth's three wholly owned affiliates, Ceredex Value Advisors, Seix Investment Advisors, and Silvant Capital Management.
Virtus completed a majority investment in Sustainable Growth Advisers (SGA), an investment manager headquartered in Stamford, Connecticut that specializes in high-conviction U.S. and global growth equity portfolios, in July 2018.
Natixis Investment Managers agreed to sell AlphaSimplex Group to Virtus in October 2022. The acquisition completed in April 2023.
Business overview
Retail products (available to individual investors) include open-end mutual funds, closed-end funds, exchange-traded funds, and retail separate accounts. The Virtus Mutual Funds family consists of 58 open-end mutual funds that are distributed primarily through intermediaries, including national and regional broker-dealers, independent broker-dealers, and independent financial advisory firms. Virtus' closed-end funds are managed by four affiliated managers. The closed-end funds trade on the New York Stock Exchange.
Retail separately managed accounts comprise intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high-net-worth clients of the affiliated managers.
Virtus also manages institutional accounts for corporations, multi-employer retirement funds, foundations, endowments, and special purpose funds.
Unaffiliated sub advisers
Virtus supplements the investment capabilities of its affiliated managers with select unaffiliated sub advisers whose strategies are not available to retail mutual fund customers.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
VRTS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$169.00
Marktkapitalisierung
$1.13B
P/E (TTM)
8.4
EPS (TTM)
$19.97
Umsatz (TTM)
$853M
Dividendenrendite
5.7%
ROE
14.8%
Verschuldungsgrad
—
52W-Spanne
$122 – $204
VRTS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$853M
2016-12-31
→
2025-12-31
EPS
$19.97
2016-12-31
→
2025-12-31
Freier Cashflow
$-74M
2016-12-31
→
2025-12-31
Margen
15.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VRTS
Peer-Median
P/E (TTM)
8.4
13.9
P/S (TTM) (K/V (TTM))
1.3
3.2
P/B (K/B)
1.2
0.8
Price / FCF (Kurs / FCF)
-15.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VRTS
Peer-Median
Operating Margin (Betriebsgewinnmarge)
19.8%
—
Net Profit Margin (Nettogewinnmarge)
15.9%
19.0%
ROA
3.3%
2.6%
ROE
14.8%
6.7%
ROIC
13.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VRTS
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VRTS
Peer-Median
Revenue YoY (Umsatz YoY)
-6.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.1%
—
EPS YoY (EPS VjV)
18.2%
—
Net Income YoY (Nettogewinn YoY)
-10.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VRTS
Peer-Median
Payout Ratio (Ausschüttungsquote)
47.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
5.7%
Ausschüttungsquote
47.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 31. Juli 2026 | $2,4000 |
| 30. April 2026 | $2,4000 |
| 30. Januar 2026 | $2,4000 |
| 31. Oktober 2025 | $2,4000 |
| 31. Juli 2025 | $2,2500 |
| 30. April 2025 | $2,2500 |
| 31. Januar 2025 | $2,2500 |
| 31. Oktober 2024 | $2,2500 |
| 31. Juli 2024 | $1,9000 |
| 29. April 2024 | $1,9000 |
| 30. Januar 2024 | $1,9000 |
| 30. Oktober 2023 | $1,9000 |
| 28. Juli 2023 | $1,6500 |
| 27. April 2023 | $1,6500 |
| 30. Januar 2023 | $1,6500 |
| 28. Oktober 2022 | $1,6500 |
| 28. Juli 2022 | $1,5000 |
| 28. April 2022 | $1,5000 |
| 27. Januar 2022 | $1,5000 |
| 28. Oktober 2021 | $1,5000 |
VRTS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
9 Analysten
- Starker Kauf 0 0,0%
- Kauf 1 11,1%
- Halten 3 33,3%
- Verkauf 3 33,3%
- Starker Verkauf 2 22,2%
12-Monats-Kursziel
4 Analysten · 2026-08-14
Median
$145.00
Jetzt
$169.00
Tief
$130.00
Hoch
$172.00
Median-Ziel
$145.00
-14,2%
Mittelwert-Ziel
$148.00
-12,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.21%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $5.54 | $6.21 | -0.67% |
| 31. März 2026 | $5.38 | $5.78 | -0.40% |
| 31. Dezember 2025 | $6.50 | $6.57 | -0.07% |
| 30. September 2025 | $6.69 | $6.91 | -0.22% |
| 30. Juni 2025 | $6.25 | $6.33 | -0.08% |
| 31. März 2025 | $5.73 | $5.52 | 0.21% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $853M | $907M | $845M | $886M | $979M | $604M | $563M | · | $426M | $323M | $382M | $451M | |
| Operating Expenses | $684M | $724M | $694M | $689M | $654M | $461M | $439M | $439M | $368M | $272M | $302M | $320M | |
| Operating Income | $169M | $182M | $151M | $197M | $325M | $143M | $125M | $113M | $58M | $51M | $80M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $523.0K | $537.0K | |
| Other Non-op | $3M | $2M | $-440.0K | $-153.0K | $4M | $2M | $2M | $3M | $2M | $1M | $898.0K | $891.0K | |
| Pretax Income | $187M | $208M | $187M | $164M | $354M | $164M | $141M | $109M | $80M | $70M | $68M | $136M | |
| Income Tax | $51M | $55M | $45M | $57M | $91M | $44M | $35M | $33M | $40M | $21M | $37M | $39M | |
| Net Income | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| EPS (Basic) | $20.27 | $17.19 | $18.02 | $15.90 | $27.13 | $10.49 | $12.54 | $9.37 | $4.09 | $6.34 | $3.99 | $10.75 | |
| EPS (Diluted) | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 | $10.02 | $11.74 | $8.86 | $3.96 | $6.20 | $3.92 | $10.51 | |
| Shares (Basic) | 6,829,000 | 7,082,000 | 7,249,000 | 7,391,000 | 7,672,000 | 7,620,000 | 6,963,000 | 7,174,000 | 7,013,000 | 7,648,000 | 8,797,000 | 9,091,000 | |
| Shares (Diluted) | 6,929,000 | 7,210,000 | 7,375,000 | 7,582,000 | 8,003,000 | 7,976,000 | 8,149,000 | 8,527,000 | 7,247,000 | 7,822,000 | 8,960,000 | 9,292,000 | |
| EBITDA | $232M | $251M | $220M | $262M | $376M | $182M | $164M | $147M | $76M | $57M | $87M | $137M |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $222M | $202M | $132M | $84M | $97M | $203M | |
| PP&E (Net) | $22M | $23M | $26M | $19M | $13M | $14M | $18M | $20M | $11M | $8M | $9M | $7M | |
| PP&E (Gross) | $54M | $53M | $49M | $41M | $36M | $37M | $37M | $44M | $31M | $25M | $24M | $19M | |
| Accum. Depreciation | $32M | $30M | $23M | $22M | $24M | $23M | $19M | $24M | $20M | $17M | $14M | $12M | |
| Goodwill | $397M | $397M | $397M | $349M | $338M | $290M | $290M | $290M | $170M | $7M | $7M | $5M | |
| Intangibles | $327M | $378M | $432M | $443M | $501M | $280M | $310M | $339M | $302M | $38M | $41M | $42M | |
| Total Assets | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Total Liabilities | $3.25B | $2.99B | $2.71B | $3.02B | $2.96B | $2.63B | $2.45B | $2.17B | $1.98B | $465M | $276M | $112M | |
| Long-term Debt | $390M | $232M | $253M | $255M | $266M | $201M | $278M | $329M | $248M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $122.0K | $120.0K | $119.0K | $118.0K | $107.0K | $106.0K | $105.0K | $91.0K | $96.0K | $96.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.15B | |
| Retained Earnings | $341M | $268M | $207M | $130M | $61M | $-135M | $-215M | $-311M | $-386M | $-424M | $-473M | $-508M | |
| Treasury Stock | $750M | $690M | $644M | $599M | $509M | $452M | $419M | $379M | $352M | $344M | $158M | $78M | |
| AOCI | $462.0K | $-364.0K | $-87.0K | $-358.0K | $20.0K | $29.0K | $9.0K | $-731.0K | $-600.0K | $-224.0K | $-1M | $-242.0K | |
| Stockholders' Equity | $934M | $897M | $864M | $817M | $828M | $711M | $676M | $630M | $589M | $322M | $510M | $564M | |
| Liabilities + Equity | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Shares Outstanding | 6,695,181 | 6,967,147 | 7,087,728 | 7,181,554 | 7,506,151 | 7,583,466 | 6,809,280 | 6,997,382 | 7,159,645 | 5,889,013 | 8,398,944 | 8,975,833 |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $69M | $70M | $69M | $51M | $39M | $40M | $33M | $18M | $6M | $7M | $7M | |
| Stock-based Comp | $24M | $33M | $27M | $24M | $26M | $21M | $22M | $23M | $20M | $12M | $12M | $10M | |
| Deferred Tax | $8M | $7M | $1M | $-2M | $-10M | $6M | $6M | $10M | $23M | $6M | $6M | $4M | |
| Amort. of Intangibles | $52M | $56M | $61M | $59M | $44M | $30M | $30M | $25M | $12M | $2M | $3M | $4M | |
| Restructuring | $693.0K | $1M | $824.0K | $4M | $0 | $1M | $2M | $87.0K | $11M | $4M | $0 | $294.0K | |
| Other Non-cash | $-299M | $-260M | $-975.0K | $-60M | $390M | $-373M | $-200M | $-205M | $-281M | $-42M | $-265M | $-177M | |
| Operating Cash Flow | $-67M | $2M | $237M | $133M | $666M | $-226M | $-37M | $-63M | $-183M | $21M | $-209M | $-59M | |
| CapEx | $7M | $6M | $9M | $7M | $6M | $1M | $8M | $12M | $2M | $2M | $5M | $2M | |
| Investing Cash Flow | $-47M | $-17M | $-130M | $-27M | $-175M | $9M | $4M | $-121M | $-417M | $3M | $-6M | $-8M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $105M | $260M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | $-13M | $-13M | $-79M | $-55M | $81M | $259M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $109M | $0 | $0 | $0 | |
| Stock Repurchased | $60M | $45M | $45M | $90M | $57M | $32M | $40M | $28M | $8M | $234M | $80M | $40M | |
| Net Stock Activity | $-60M | $-45M | $-45M | $-90M | $-57M | $-32M | $-40M | $-28M | $102M | $-234M | $-80M | $-40M | |
| Dividends Paid | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M | |
| Financing Cash Flow | $191M | $75M | $-356M | $-102M | $-244M | $235M | $100M | $204M | $750M | $-48M | $110M | $-1M | |
| Net Change in Cash | $78M | $59M | $-248M | $3M | $246M | $18M | $67M | $20M | $151M | $-24M | $-106M | $-68M | |
| Taxes Paid | $46M | $56M | $31M | $74M | $95M | $35M | $29M | $24M | $12M | $17M | $32M | $23M | |
| Free Cash Flow | $-74M | $-4M | $228M | $126M | $660M | $-227M | $-44M | $-74M | $-184M | $28M | $-214M | $-61M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-214M | $-62M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% | · | · | · | 13.6% | 15.8% | 21.0% | 29.0% | |
| Net Margin | 15.9% | 16.8% | 16.7% | 12.0% | 21.2% | · | · | · | 8.7% | 15.1% | 8.0% | 21.5% | |
| Pretax Margin | 22.0% | 22.9% | 22.1% | 18.5% | 36.1% | · | · | · | 18.9% | 21.6% | 17.7% | 30.2% | |
| EBITDA Margin | 27.2% | 27.7% | 26.0% | 29.5% | 38.4% | · | · | · | 17.9% | 17.5% | 22.9% | 30.5% | |
| ROA | 3.3% | 4.0% | 3.7% | 2.7% | 5.6% | 2.4% | 3.1% | 2.8% | 2.2% | 5.8% | 3.9% | 14.4% | |
| ROE | 14.8% | 17.3% | 16.8% | 13.0% | 27.0% | 11.5% | 14.6% | 12.4% | 8.1% | 11.7% | 5.7% | 18.4% | |
| ROIC | 13.1% | 14.9% | 13.3% | 15.7% | 29.2% | 14.7% | 13.8% | 12.5% | 4.9% | 11.0% | 7.1% | 16.5% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 153.7 | 243.4 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | 0.2 | 0.4 | 0.5 | 0.7 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | 7.3% | -4.6% | -9.5% | 62.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -2.5% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | -4.6% | 14.3% | -40.4% | 159.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | -13.4% | 20.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | 7.8% | 32.7% | -59.4% | 119.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | -16.6% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $853M | $907M | $845M | $886M | $979M | $604M | $563M | $552M | $426M | $323M | $382M | $451M | |
| Net Income TTM | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| Market Cap | $1.09B | $1.54B | $1.71B | $1.37B | $2.23B | $1.65B | $829M | $556M | $824M | $695M | $987M | $1.53B | |
| P/E | 8.2 | 13.1 | 13.7 | 12.4 | 11.4 | 21.7 | 10.4 | 9.0 | 29.1 | 19.0 | 30.0 | 16.2 | |
| P/S | 1.3 | 1.7 | 2.0 | 1.6 | 2.3 | 2.7 | 1.5 | 1.0 | 1.9 | 2.2 | 2.6 | 3.4 | |
| P/B | 1.2 | 1.7 | 2.0 | 1.7 | 2.7 | 2.3 | 1.2 | 0.9 | 1.4 | 2.2 | 1.9 | 2.7 | |
| P / Tangible Book | 5.2 | 12.6 | 49.4 | 53.6 | · | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | -16.3 | 875.7 | 7.2 | 10.4 | 3.3 | -7.3 | -22.6 | -8.9 | -4.5 | 22.8 | -4.7 | -26.0 | |
| P / FCF | -14.7 | -401.9 | 7.5 | 10.9 | 3.4 | -7.2 | -18.7 | -7.5 | -4.5 | 24.4 | -4.6 | -25.0 | |
| Dividend Yield | 5.9% | 3.8% | 3.0% | 3.4% | 1.4% | 1.4% | 2.1% | 2.5% | 1.5% | 2.0% | 1.6% | 0.53% | |
| Earnings Yield | 12.2% | 7.7% | 7.3% | 8.1% | 8.8% | 4.6% | 9.7% | 11.2% | 3.4% | 5.2% | 3.3% | 6.2% | |
| Payout Ratio | 47.5% | 38.1% | 36.8% | 44.3% | 15.1% | 28.5% | 17.8% | 18.6% | 34.0% | 28.2% | 52.3% | 8.4% | |
| Annual Payout | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M |
Gewinn- und Verlustrechnung 12
| 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 | $201M | $200M | $208M | $216M | $211M | $218M | $233M | $227M | $224M | $222M | $215M | $219M | $214M | $198M | $198M | $210M | |
| Operating Expenses | $174M | $184M | $168M | $169M | $165M | $181M | $183M | $172M | $180M | $190M | $176M | $174M | $174M | $169M | $167M | $166M | |
| Operating Income | $27M | $15M | $40M | $47M | $45M | $37M | $51M | $55M | $44M | $32M | $39M | $45M | $39M | $29M | $31M | $44M | |
| Other Non-op | $-725.0K | $623.0K | $802.0K | $536.0K | $1M | $998.0K | $341.0K | $548.0K | $597.0K | $550.0K | $622.0K | $128.0K | $-847.0K | $-343.0K | $-352.0K | $-659.0K | |
| Pretax Income | $53M | $13M | $47M | $44M | $55M | $40M | $59M | $65M | $38M | $47M | $52M | $50M | $41M | $43M | $39M | $38M | |
| Income Tax | $8M | $7M | $13M | $13M | $12M | $12M | $19M | $16M | $12M | $9M | $13M | $12M | $11M | $9M | $13M | $11M | |
| Net Income | $45M | $6M | $34M | $31M | $43M | $28M | $39M | $49M | $26M | $38M | $38M | $38M | $30M | $35M | $26M | $27M | |
| EPS (Basic) | $6.79 | $1.07 | $5.24 | $4.73 | $6.18 | $4.12 | $4.73 | $5.80 | $2.47 | $4.19 | $4.29 | $4.26 | $4.14 | $5.33 | $4.85 | $4.33 | |
| EPS (Diluted) | $6.68 | $1.05 | $5.15 | $4.65 | $6.12 | $4.05 | $4.65 | $5.71 | $2.43 | $4.10 | $4.21 | $4.19 | $4.10 | $5.21 | $4.74 | $4.25 | |
| Shares (Basic) | 6,670,000 | 6,690,000 | -13,738,000 | 6,757,000 | 6,855,000 | 6,955,000 | -14,235,000 | 7,071,000 | 7,127,000 | 7,119,000 | -14,562,000 | 7,258,000 | 7,308,000 | 7,245,000 | -14,912,000 | 7,308,000 | |
| Shares (Diluted) | 6,778,000 | 6,806,000 | -13,933,000 | 6,867,000 | 6,922,000 | 7,073,000 | -14,495,000 | 7,176,000 | 7,242,000 | 7,287,000 | -14,799,000 | 7,379,000 | 7,385,000 | 7,410,000 | -15,327,000 | 7,463,000 | |
| EBITDA | $27M | $33M | · | $47M | $45M | $53M | · | $55M | $44M | $50M | · | $45M | $39M | $44M | · | $44M |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $22M | $22M | $22M | $23M | $23M | $24M | $23M | $23M | $25M | $26M | · | $26M | $23M | $19M | · | $19M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $641M | $641M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | · | $397M | $397M | $349M | $349M | $349M | |
| Intangibles | $599M | $619M | $327M | $339M | $352M | $365M | $378M | $389M | $402M | $417M | $432M | $452M | $468M | $428M | $443M | $467M | |
| Total Assets | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Total Liabilities | $3.38B | $3.45B | $3.25B | $2.88B | $2.67B | $2.67B | $2.99B | $2.61B | $2.65B | $2.56B | · | $2.80B | $2.68B | $2.75B | · | $2.62B | |
| Long-term Debt | $419M | $439M | $390M | $391M | $231M | $232M | $232M | $237M | $248M | $253M | · | $274M | $294M | $255M | · | $255M | |
| Common Stock | $124.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | $122.0K | $122.0K | · | $122.0K | $122.0K | $121.0K | · | $120.0K | |
| Retained Earnings | $360M | $332M | $341M | $322M | $307M | $281M | $268M | $251M | $227M | $223M | · | $191M | $174M | $156M | · | $107M | |
| Treasury Stock | $770M | $760M | $750M | $740M | $740M | $710M | $690M | $677M | $662M | $649M | · | $624M | $609M | $599M | · | $589M | |
| AOCI | $234.0K | $436.0K | $462.0K | $598.0K | $586.0K | $-72.0K | $-364.0K | $230.0K | $-200.0K | $-187.0K | · | $-373.0K | $-147.0K | $-259.0K | · | $-771.0K | |
| Stockholders' Equity | $945M | $917M | $934M | $919M | $896M | $894M | $897M | $889M | $869M | $872M | · | $862M | $852M | $838M | · | $799M | |
| Liabilities + Equity | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Shares Outstanding | 6,622,622 | 6,682,055 | 6,695,181 | 6,753,444 | 6,748,088 | 6,911,016 | 6,967,147 | 7,016,433 | 7,082,071 | 7,127,881 | 7,087,728 | 7,182,763 | 7,254,786 | 7,288,394 | · | 7,231,973 |
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 | $23M | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $18M | $18M | $18M | $19M | $19M | $16M | $20M | $16M | |
| Stock-based Comp | $11M | $5M | $5M | $6M | $7M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $931.0K | $1M | $2M | $3M | $2M | $1M | $5M | $2M | $-433.0K | $1M | $-1M | $3M | $-2M | $1M | $4M | $-3M | |
| Amort. of Intangibles | $20M | $15M | $13M | $13M | $13M | $13M | $13M | $13M | $15M | $15M | · | $15M | $16M | $14M | · | $15M | |
| Restructuring | $825.0K | $3M | $0 | $693.0K | $0 | $0 | $0 | $0 | $690.0K | $797.0K | $133.0K | $691.0K | $0 | $0 | $0 | $4M | |
| Other Non-cash | · | $5M | · | · | · | $-56M | · | · | · | $-98M | · | · | · | $-101M | · | · | |
| Operating Cash Flow | $57M | $36M | $-247M | $108M | $76M | $-4M | $-103M | $69M | $70M | $-35M | $7M | $128M | $145M | $-43M | $-22M | $117M | |
| CapEx | $1M | $2M | $944.0K | $1M | $2M | $3M | $2M | $407.0K | $1M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-198M | $-42M | $-1M | $-1M | $-3M | $-12M | $-1M | $-1M | $-2M | $-2M | $-4M | $-110M | $-13M | $-2M | $-1M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $30M | $20M | $12M | $15M | $12M | $5M | $20M | $15M | $10M | $0 | $10M | $10M | |
| Net Stock Activity | · | $-10M | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $18M | $16M | $15M | $16M | $17M | $16M | $14M | $14M | $15M | $14M | $12M | $12M | $14M | $12M | $11M | |
| Financing Cash Flow | $-44M | $-41M | $305M | $112M | $-52M | $-174M | $204M | $-108M | $34M | $-56M | $-70M | $-75M | $-96M | $-115M | $217M | $-79M | |
| Net Change in Cash | $12M | $-204M | $16M | $219M | $24M | $-181M | $88M | $-39M | $103M | $-93M | $-65M | $48M | $-60M | $-171M | $194M | $37M | |
| Free Cash Flow | · | $34M | · | · | · | $-7M | · | · | · | $-36M | · | · | · | $-44M | · | · |
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 | 13.6% | 7.7% | · | 21.8% | 21.5% | 16.8% | · | 24.3% | 19.7% | 14.5% | · | 20.5% | 18.3% | 14.4% | · | 20.9% | |
| Net Margin | 22.1% | 3.1% | · | 14.5% | 20.3% | 12.9% | · | 21.6% | 11.6% | 17.1% | · | 17.4% | 14.1% | 17.5% | · | 13.0% | |
| Pretax Margin | 26.3% | 6.7% | · | 20.5% | 26.2% | 18.5% | · | 28.6% | 16.8% | 21.0% | · | 23.0% | 19.2% | 21.9% | · | 18.1% | |
| EBITDA Margin | 13.6% | 16.6% | · | 21.8% | 21.5% | 24.2% | · | 24.3% | 19.7% | 22.7% | · | 20.5% | 18.3% | 22.5% | · | 20.9% | |
| ROA | 1.1% | 0.15% | · | 0.83% | 1.2% | 0.78% | · | 1.3% | 0.71% | 1.1% | · | 1.0% | 0.84% | 0.94% | · | 0.75% | |
| ROE | 4.8% | 0.68% | · | 3.5% | 4.8% | 3.2% | · | 5.6% | 3.0% | 4.4% | · | 4.6% | 3.7% | 4.2% | · | 3.4% | |
| ROIC | 2.4% | 0.78% | · | 3.6% | 3.9% | 2.8% | · | 4.7% | 3.5% | 3.0% | · | 4.0% | 3.4% | 2.7% | · | 4.0% |
Effizienz 1
| 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 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Bewertung (TTM) 11
| 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 | $828M | $844M | · | $872M | $880M | $891M | · | $893M | $879M | $853M | · | $841M | $847M | $886M | · | $940M | |
| Net Income TTM | $125M | $108M | · | $151M | $146M | $141M | · | $151M | $132M | $141M | · | $130M | $106M | $115M | · | $153M | |
| Market Cap | $950M | $898M | · | $1.28B | $1.22B | $1.19B | · | $1.47B | $1.60B | $1.77B | · | $1.45B | $1.43B | $1.39B | · | $1.15B | |
| P/E | 7.8 | 8.5 | · | 9.3 | 9.9 | 10.6 | · | 12.7 | 15.2 | 14.1 | · | 11.4 | 12.5 | 11.9 | · | 8.8 | |
| P/S | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.8 | 2.1 | · | 1.7 | 1.7 | 1.6 | · | 1.2 | |
| P/B | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | |
| P / Tangible Book | · | · | · | 7.0 | 8.3 | 9.1 | · | 14.2 | 22.9 | 30.6 | · | 114.5 | · | 22.8 | · | · | |
| P / Cash Flow | · | 25.0 | · | · | · | -314.5 | · | · | · | -51.2 | · | · | · | -32.3 | · | · | |
| P / FCF | · | 26.8 | · | · | · | -175.9 | · | · | · | -48.5 | · | · | · | -31.2 | · | · | |
| Earnings Yield | 12.9% | 11.8% | · | 10.8% | 10.1% | 9.4% | · | 7.8% | 6.6% | 7.1% | · | 8.8% | 8.0% | 8.4% | · | 11.4% | |
| Payout Ratio | · | 291.0% | · | · | · | 61.1% | · | · | · | 39.4% | · | · | · | 40.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $853M | $907M | $845M | $886M | $979M |
| Betriebsgewinnmarge % | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% |
| Nettoergebnis | $136M | $152M | $141M | $107M | $263M |
| Verwässerte EPS | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-74M | $-4M | $228M | $126M | $660M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 244 Einreicher · $588.8M 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 |
|---|---|---|---|---|
| 36 (-3 vs. Vorquartal) | 29 (-2 vs. Vorquartal) | 83 (+15 vs. Vorquartal) | 54 (-13 vs. Vorquartal) | +804K |
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 PORTFOLIO MANAGEMENT LLC | $64.592.794 | 450.124 | 10,97% | Aktien |
| STATE STREET CORP | $64.333.059 | 448.314 | 10,93% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $50.645.455 | 352.930 | 8,60% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $42.699.474 | 297.557 | 7,25% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.158.188 | 279.848 | 6,82% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.086.151 | 279.346 | 6,81% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $28.034.590 | 195.363 | 4,76% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $20.352.917 | 141.804 | 3,46% | Aktien |
| JPMORGAN CHASE & CO | $18.471.056 | 128.200 | 3,14% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $15.489.677 | 107.942 | 2,63% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.003.017 | 97.582 | 2,38% | Aktien |
| Glenmede Investment Management, LP | $11.795.922 | 62.074 | 2,00% | Aktien |
| ALGERT GLOBAL LLC | $11.187.547 | 77.962 | 1,90% | Aktien |
| GLENMEDE TRUST CO NA | $10.655.879 | 74.257 | 1,81% | Aktien |
| Bank of New York Mellon Corp | $7.577.805 | 52.807 | 1,29% | Aktien |
| Zimmer Partners, LP | $7.276.598 | 50.708 | 1,24% | Aktien |
| FIRST TRUST ADVISORS LP | $6.852.268 | 47.751 | 1,16% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $6.626.686 | 46.179 | 1,13% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.989.116 | 41.736 | 1,02% | Aktien |
| FMR LLC | $5.160.260 | 35.960 | 0,88% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $4.337.431 | 30.226 | 0,74% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.257.789 | 29.671 | 0,72% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $4.079.562 | 28.429 | 0,69% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.707.466 | 25.836 | 0,63% | Aktien |
| AWH Capital, L.P. | $3.550.477 | 24.742 | 0,60% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.390.331 | 23.626 | 0,58% | Aktien |
| IEQ CAPITAL, LLC | $3.254.620 | 22.680 | 0,55% | Aktien |
| Public Sector Pension Investment Board | $3.103.474 | 21.627 | 0,53% | Aktien |
| MERITAGE PORTFOLIO MANAGEMENT | $3.019.254 | 18.506 | 0,51% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.917.642 | 20.332 | 0,50% | Aktien |
| RHUMBLINE ADVISERS | $2.722.045 | 18.969 | 0,46% | Aktien |
| BlackRock, Inc. | $2.563.197 | 17.862 | 0,44% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $2.554.920 | 17.804 | 0,43% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.315.947 | 16.139 | 0,39% | Aktien |
| Brandywine Global Investment Management, LLC | $2.266.154 | 13.890 | 0,38% | Aktien |
| XTX Topco Ltd | $2.237.309 | 15.591 | 0,38% | Aktien |
| Huber Capital Management LLC | $2.219.659 | 15.468 | 0,38% | Aktien |
| AlphaQuest LLC | $2.062.869 | 12.644 | 0,35% | Aktien |
| Mariner, LLC | $2.035.003 | 14.181 | 0,35% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.022.633 | 14.095 | 0,34% | Aktien |
| CITADEL ADVISORS LLC | $1.933.806 | 13.476 | 0,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.908.694 | 13.301 | 0,32% | Aktien |
| Swiss National Bank | $1.808.100 | 12.600 | 0,31% | Aktien |
| ExodusPoint Capital Management, LP | $1.798.486 | 12.533 | 0,31% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.691.865 | 11.790 | 0,29% | Aktien |
| Villanova Investment Management Co LLC | $1.619.254 | 11.284 | 0,28% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $1.483.647 | 10.339 | 0,25% | Aktien |
| MORGAN STANLEY | $1.435.000 | 10.000 | 0,24% | Aktien |
| Kennondale Capital Management LLC | $1.402.569 | 9.774 | 0,24% | Aktien |
| ROYCE & ASSOCIATES LP | $1.401.708 | 9.768 | 0,24% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.390.665 | 8.680 | 0,24% | Aktien |
| Legal & General Group Plc | $1.385.637 | 9.656 | 0,24% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.288.885 | 7.900 | 0,22% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.179.283 | 8.218 | 0,20% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.157.184 | 8.064 | 0,20% | Aktien |
| Quadrature Capital Ltd | $1.088.161 | 7.583 | 0,18% | Aktien |
| Quinn Opportunity Partners LLC | $1.069.075 | 7.450 | 0,18% | Aktien |
| Quantinno Capital Management LP | $1.063.717 | 7.412 | 0,18% | Aktien |
| Jump Financial, LLC | $1.033.200 | 7.200 | 0,18% | Aktien |
| Clayton Partners LLC | $1.004.500 | 7.000 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.003.595 | 7.470 | 0,17% | Aktien |
| Nebula Research & Development LLC | $962.508 | 5.306 | 0,16% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $831.583 | 5.795 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $819.535 | 6.100 | 0,14% | Aktien |
| Balyasny Asset Management L.P. | $815.511 | 5.683 | 0,14% | Aktien |
| Vanguard Global Advisers, LLC | $808.479 | 5.634 | 0,14% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $793.698 | 5.531 | 0,13% | Aktien |
| UBS Group AG | $779.205 | 5.430 | 0,13% | Aktien |
| Cerity Partners LLC | $777.340 | 5.417 | 0,13% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $753.232 | 5.249 | 0,13% | Aktien |
| Quantbot Technologies LP | $739.886 | 5.156 | 0,13% | Aktien |
| Squarepoint Ops LLC | $673.015 | 4.690 | 0,11% | Aktien |
| Lido Advisors, LLC | $633.122 | 4.412 | 0,11% | Aktien |
| ALLSTATE CORP | $617.624 | 4.304 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $601.983 | 4.195 | 0,10% | Aktien |
| HSBC HOLDINGS PLC | $572.122 | 3.934 | 0,10% | Aktien |
| Russell Investments Group, Ltd. | $570.828 | 3.977 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $538.125 | 3.750 | 0,09% | Aktien |
| Entropy Technologies, LP | $534.394 | 3.724 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $499.237 | 3.479 | 0,08% | Aktien |
| CWM, LLC | $489.303 | 3.642 | 0,08% | Aktien |
| CHOREO, LLC | $472.115 | 3.290 | 0,08% | Aktien |
| BARCLAYS PLC | $423.901 | 2.954 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $422.464 | 2.944 | 0,07% | Aktien |
| BROWN ADVISORY INC | $422.033 | 2.941 | 0,07% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $416.150 | 2.900 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $409.923 | 3.054 | 0,07% | Aktien |
| EntryPoint Capital, LLC | $409.406 | 2.853 | 0,07% | Aktien |
| CAXTON ASSOCIATES LLP | $403.092 | 2.809 | 0,07% | Aktien |
| Schonfeld Strategic Advisors LLC | $402.517 | 2.805 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $401.800 | 2.800 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $375.827 | 2.619 | 0,06% | Aktien |
| BTG Pactual Asset Management US LLC | $372.957 | 2.599 | 0,06% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $371.809 | 2.591 | 0,06% | Aktien |
| Invesco Ltd. | $366.786 | 2.556 | 0,06% | Aktien |
| Arax Advisory Partners | $363.486 | 2.533 | 0,06% | Aktien |
| INCEPTIONR LLC | $359.037 | 2.502 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $352.723 | 2.458 | 0,06% | Aktien |
| FIRST CITIZENS BANK & TRUST CO | $343.395 | 2.393 | 0,06% | Aktien |
| Focus Partners Wealth | $334.158 | 2.328 | 0,06% | Aktien |
Unternehmensinsider 27 Insider · 13 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | Director, CEO and President | 13. März 2026 A | 291.377 | 0 | 0 | $0 |
| Richard W Smirl | EVP & Chief Operating Officer | 2. Mai 2025 F | 13.147 | 0 | 0 | $0 |
| Barry M. Mandinach | EVP, Head of Distribution | 16. Juni 2026 S | 10.815 | 0 | 2 | $-723.820 |
| Elizabeth A Lieberman | EVP, Chief HR Officer | 14. März 2025 A | 3.084 | 0 | 0 | $0 |
| Andra C Purkalitis | EVP and CLO | 14. März 2025 A | 3.230 | 0 | 0 | $0 |
| Mardelle W Pena | EVP, Chief HR Officer | 15. März 2024 F | 16.307 | 0 | 0 | $0 |
| Wendy J Hills | EVP, CLO, GC & Secretary | 15. März 2023 F | 7.691 | 0 | 0 | $0 |
| William Patrick Bradley III | EVP, Fund Services | 15. März 2022 A | 10.981 | 0 | 0 | $0 |
| Francis G Waltman | EVP, Product Management | 15. März 2021 A | 17.842 | 0 | 0 | $0 |
| Mark S Flynn | EVP & General Counsel | 15. März 2019 A | 12.574 | 0 | 0 | $0 |
| Jeffrey Cerutti | EVP, Head of Distribution | 14. März 2014 F | 19.840 | 0 | 0 | $0 |
| Steven J Neamtz | EVP, Retail Distribution | 15. März 2010 A | 32.685 | 0 | 0 | $0 |
| Nancy G Curtiss | EVP, Operations | 15. März 2010 A | 14.037 | 0 | 0 | $0 |
| Peter L Bain | Direktor | 20. Mai 2026 A | 4.819 | 0 | 0 | $0 |
| Melody L Jones | Direktor | 20. Mai 2026 A | 9.714 | 0 | 0 | $0 |
| Susan S. Fleming | Direktor | 11. Februar 2026 S | 10.355 | 0 | 5 | $-970.740 |
| John C Weisenseel | Direktor | 14. Mai 2025 A | 609 | 0 | 0 | $0 |
| Stephen T Zarrilli | Direktor | 6. März 2024 S | 3.549 | 0 | 0 | $0 |
| Mark C Treanor | Direktor | 18. Mai 2020 A | 30.305 | 0 | 0 | $0 |
| Sheila Hooda | Direktor | 15. Mai 2019 A | 2.603 | 0 | 0 | $0 |
| BAIO JAMES R | Direktor | 15. Mai 2019 A | 15.405 | 0 | 0 | $0 |
| Michael A Angerthal | — | 3. August 2026 S | 63.461 | 0 | 7 | $-2.505.946 |
| Howard W Morris | — | 20. Mai 2026 A | 5.086 | 3 | 0 | $524.362 |
| Paul G Greig | — | 20. Mai 2026 A | 4.993 | 0 | 0 | $0 |
| Timothy A Holt | — | 20. Mai 2026 A | 33.178 | 0 | 0 | $0 |
| Diane M Coffey | — | 28. Mai 2015 A | 10.839 | 0 | 0 | $0 |
| Edward M Swan JR | — | 28. Mai 2015 A | 13.156 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| SENVEST MASTER FUND LP, SENVEST INTERNATIONAL LLC, RIMA MANAGEMENT, L.L.C., RICHARD MASHAAL ×3 Einreichungen | 1. April 2011 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. Juni 2001 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Brown's Dock, L.L.C., Phoenix Home Life Mutual Insurance Company, Phoenix Investment Partners, Ltd., Inverness Management Fund I LLC, WMD LLC, J.C. Comis LLC, W. McComb Dunwoody, James C. Comis, III, Inverness/Phoenix Partners LP, Executive Capital Partners I LP, Inverness/Phoenix Captial LLC, DCPM Holdings, Inc. | 14. Mai 2001 | — | Erste Einreichung | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 16. Januar 2001 | — | 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 64 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,15% | 10.231 NS | 31. Mai 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,99% | 1.821 NS | 31. Mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,65% | 8.134 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 25.836 NS | 30. April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,23% | 369 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 1.293 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 140 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 1.257 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,11% | 55.728 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 5.696 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 13.328 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 161.419 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 12.293 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,07% | 60.559 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.029 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,06% | 746 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 5.597 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 7.483 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,06% | 383.198 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 3.718 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 21.973 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,05% | 46.558 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 844 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 2.430 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 28.628 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 8.732 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 77 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 173.020 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,03% | 1.439 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36.969 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 2.790 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 13.825 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 23.699 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 561 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 303 NS | 31. Mai 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 152.648 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 92.677 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 1.473 NS | 29. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 30.264 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 316 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 236 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 334 NS | 30. April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 1.854 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 450 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 72.259 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 146.227 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 10.373 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 238 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 291 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 770 NS | 30. April 2026 | N-PORT |