WTS Watts Water Technologies, Inc. Class A Common Stock

NYSE · Machinery · Auf SEC EDGAR ansehen ↗
$378,79
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026

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

Kurs
$378.79
Marktkapitalisierung
P/E (TTM)
27.1
EPS (TTM)
$10.17
Umsatz (TTM)
$2.44B
Dividendenrendite
ROE
17.4%
Verschuldungsgrad
0.1
52W-Spanne
$260 – $395

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

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

Umsatz & Nettoergebnis $2.44B
4-point trend, +23.2%
2022-12-31 2025-12-31
EPS $10.17
4-point trend, +36.0%
2022-12-31 2025-12-31
Freier Cashflow $356M
4-point trend, +81.9%
2022-12-31 2025-12-31
Margen 14.0%
4-point trend, +12.0%
2022-12-31 2025-12-31

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

Kennzahl
5-Jahres-Trend
WTS
Peer-Median
P/E (TTM)
4-point trend, +38.8%
27.1
30.5

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

Kennzahl
5-Jahres-Trend
WTS
Peer-Median
Gross Margin (Bruttogewinnmarge)
4-point trend, +12.0%
49.5%
36.8%
Operating Margin (Betriebsgewinnmarge)
4-point trend, +15.5%
18.4%
Net Profit Margin (Nettogewinnmarge)
4-point trend, +10.0%
14.0%
12.9%
ROA
4-point trend, -2.0%
12.9%
12.0%
ROE
4-point trend, -13.3%
17.4%
19.0%
ROIC
4-point trend, -13.4%
15.4%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
WTS
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
4-point trend, -14.1%
0.1
Current Ratio (Liquiditätsgrad)
4-point trend, -0.0%
2.5
2.3
Quick Ratio
4-point trend, -5.1%
1.4

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

Kennzahl
5-Jahres-Trend
WTS
Peer-Median
Revenue YoY (Umsatz YoY)
4-point trend, +23.2%
8.3%
Revenue CAGR 3Y (Umsatz CAGR 3J)
4-point trend, +23.2%
7.2%
Revenue CAGR 5Y (Umsatz CAGR 5J)
4-point trend, +23.2%
10.1%
EPS YoY (EPS VjV)
4-point trend, +36.0%
17.0%
Net Income YoY (Nettogewinn YoY)
4-point trend, +35.5%
17.0%

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

Kennzahl
5-Jahres-Trend
WTS
Peer-Median
EPS (Diluted) (EPS (Verwässert))
4-point trend, +36.0%
$10.17

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
WTS
Peer-Median

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

Dividendenrendite
Ausschüttungsquote
5J Div CAGR
Ex-DatumBetrag
1. Juni 2026$0,6300
27. Februar 2026$0,5200
1. Dezember 2025$0,5200
29. August 2025$0,5200
30. Mai 2025$0,5200
28. Februar 2025$0,4300
29. November 2024$0,4300
30. August 2024$0,4300
31. Mai 2024$0,4300
29. Februar 2024$0,3600
30. November 2023$0,3600
31. August 2023$0,3600
31. Mai 2023$0,3600
28. Februar 2023$0,3000
30. November 2022$0,3000
31. August 2022$0,3000
31. Mai 2022$0,3000
28. Februar 2022$0,2600
30. November 2021$0,2600
31. August 2021$0,2600

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

HALTEN 17 Analysten
  • Starker Kauf 2 11,8%
  • Kauf 4 23,5%
  • Halten 11 64,7%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

9 Analysten · 2026-08-16
Median-Ziel $400.00 +5,6%
Mittelwert-Ziel $393.00 +3,8%

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

Durchschn. Überraschung
0.29%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $3.66 $3.37 0.29%
31. März 2026 $3.04 $2.72 0.32%
31. Dezember 2025 $2.62 $2.36 0.26%
30. September 2025 $2.50 $2.29 0.21%
30. Juni 2025 $3.09 $2.68 0.41%
31. März 2025 $2.37 $2.14 0.23%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
WTS 27.1 8.3% 14.0% 17.4% 49.5%
LECO $13.14B 25.7 5.6% 12.3% 36.5% 36.2%
SWK $11.86B 28.9 -1.5% 2.7% 4.4%
MLI $13.13B 17.2 10.9% 18.3% 25.6%
GGG $13.77B 27.1 5.8% 23.3% 20.2% 52.4%
CR $10.62B 29.5 8.2% 15.9% 19.8%
DCI 23.6 2.9% 9.9% 24.5% 34.8%
SPXC $9.98B 39.8 14.2% 10.8% 12.9%
FLS 26.3 16.5%
TKR 20.5 0.19% 6.3% 9.6%
ESE 18.3 19.2% 27.3% 21.5%

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

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für WTS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +61.1% $2.44B $2.25B $2.06B $1.98B $1.81B $1.51B $1.60B $1.56B $1.46B $1.40B $1.47B $1.51B
Cost of Revenue 12-point trend, +26.8% $1.23B $1.19B $1.10B $1.11B $1.04B $883M $923M $908M $854M $833M $915M $972M
Gross Profit 12-point trend, +122.6% $1.21B $1.06B $961M $874M $767M $625M $678M $656M $602M $566M $553M $542M
R&D Expense 12-point trend, +226.7% $74M $70M $67M $59M $46M $42M $40M $34M $29M $26M $24M $22M
SG&A Expense 12-point trend, +80.4% $734M $664M $604M $549M $508M $434M $476M $465M $432M $424M $491M $407M
Operating Income 12-point trend, +325.1% $448M $390M $351M $315M $240M $181M $197M $188M $162M $145M $-90M $105M
Interest Expense 12-point trend, -45.7% $11M $15M $8M $7M $6M $13M $14M $16M $19M $23M $24M $20M
Interest Income 11-point trend, +1300.0% $10M $9M $7M $600.0K · $200.0K $400.0K $800.0K $1M $1M $1M $700.0K
Other Non-op 12-point trend, +58.1% $-1M $1M $-400.0K $-1M $800.0K $-1M $500.0K $2M $-1M $4M $2M $-3M
Pretax Income 12-point trend, +436.5% $446M $386M $350M $308M $234M $167M $184M $175M $143M $128M $-111M $83M
Income Tax 12-point trend, +220.1% $105M $95M $87M $56M $68M $53M $52M $47M $70M $44M $2M $33M
Net Income 12-point trend, +577.5% $341M $291M $262M $252M $166M $114M $132M $128M $73M $84M $-113M $50M
EPS (Basic) 12-point trend, +616.2% $10.17 $8.70 $7.85 $7.51 $4.90 $3.37 $3.86 $3.73 $2.12 $2.45 $-3.24 $1.42
EPS (Diluted) 12-point trend, +616.2% $10.17 $8.69 $7.82 $7.48 $4.88 $3.36 $3.85 $3.73 $2.12 $2.44 $-3.24 $1.42
Shares (Basic) 12-point trend, -5.1% 33,500,000 33,500,000 33,400,000 33,500,000 33,800,000 33,900,000 34,100,000 34,300,000 34,400,000 34,400,000 34,900,000 35,300,000
Shares (Diluted) 12-point trend, -5.4% 33,500,000 33,500,000 33,500,000 33,600,000 33,900,000 34,000,000 34,200,000 34,300,000 34,400,000 34,500,000 34,900,000 35,400,000
EBITDA 12-point trend, +228.9% $505M $445M $394M $355M $285M $228M $244M $237M $214M $196M $-38M $154M
Bilanz 23
Jährliche Bilanz-Daten für WTS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +34.7% $406M $387M $350M $311M $242M $219M $220M $204M $280M $338M $296M $301M
Receivables 12-point trend, +41.5% $294M $253M $260M $234M $221M $198M $220M $206M $216M $198M $186M $208M
Inventory 12-point trend, +79.8% $524M $392M $399M $376M $371M $264M $270M $287M $259M $239M $240M $292M
Prepaid Expense 12-point trend, +127.4% $62M $51M $52M $30M $28M $29M $25M $25M $27M $40M $46M $27M
Current Assets 12-point trend, +47.1% $1.29B $1.08B $1.06B $951M $862M $710M $735M $721M $784M $819M $809M $874M
PP&E (Net) 12-point trend, +46.1% $297M $255M $248M $197M $201M $212M $200M $202M $198M $190M $184M $203M
PP&E (Gross) 12-point trend, +47.5% $777M $692M $677M $596M $609M $609M $558M $537M $526M $498M $499M $527M
Accum. Depreciation 12-point trend, +48.4% $480M $437M $429M $399M $408M $396M $358M $336M $327M $308M $314M $323M
Goodwill 12-point trend, +34.4% $859M $715M $693M $592M $601M $602M $581M $545M $550M $533M $489M $639M
Intangibles 12-point trend, +40.2% $295M $235M $216M $114M $129M $142M $151M $165M $185M $202M $193M $210M
Other Non-current Assets 12-point trend, +662.0% $126M $72M $68M $60M $61M $68M $53M $19M $17M $16M $12M $17M
Total Assets 12-point trend, +47.9% $2.88B $2.40B $2.31B $1.93B $1.86B $1.74B $1.72B $1.65B $1.74B $1.76B $1.69B $1.95B
Accounts Payable 12-point trend, +50.8% $182M $148M $132M $134M $143M $110M $123M $127M $124M $101M $102M $121M
Current Liabilities 12-point trend, +48.2% $512M $418M $406M $379M $408M $313M $419M $349M $327M $426M $295M $346M
Capital Leases 12-point trend, +1218.3% $79M $38M $44M $38M $42M $47M $32M $3M $2M $3M $4M $6M
Deferred Tax 12-point trend, -52.8% $36M $11M $14M $26M $40M $51M $39M $38M $55M $49M $72M $77M
Other Non-current Liabilities 12-point trend, +208.1% $107M $63M $78M $78M $92M $106M $83M $52M $50M $42M $45M $35M
Long-term Debt 7-point trend, -65.5% · · · · · $200M $310M $355M $500M $654M $577M $580M
Total Debt 12-point trend, -65.9% $198M $197M $298M $148M $142M $198M $309M $353M $497M $650M $577M $580M
Retained Earnings 12-point trend, +185.9% $1.43B $1.18B $979M $795M $666M $560M $514M $441M $373M $348M $318M $501M
AOCI 12-point trend, -43.1% $-128M $-176M $-143M $-150M $-127M $-100M $-131M $-121M $-99M $-151M $-128M $-89M
Stockholders' Equity 12-point trend, +122.2% $2.03B $1.71B $1.51B $1.30B $1.17B $1.07B $978M $891M $829M $736M $705M $912M
Liabilities + Equity 12-point trend, +47.9% $2.88B $2.40B $2.31B $1.93B $1.86B $1.74B $1.72B $1.65B $1.74B $1.76B $1.69B $1.95B
Cashflow 18
Jährliche Cashflow-Daten für WTS
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +18.1% $57M $54M $43M $40M $45M $46M $47M $48M $52M $51M $52M $48M
Stock-based Comp 12-point trend, +146.5% $21M $20M $20M $18M $23M $13M $18M $14M $14M $13M $11M $9M
Deferred Tax 12-point trend, +1345.2% $39M $-15M $-19M $-30M $-8M $7M $2M $-13M $18M $4M $-22M $-3M
Amort. of Intangibles 12-point trend, +35.5% $21M $20M $13M $12M $14M $15M $16M $20M $22M $21M $21M $15M
Restructuring · · · · · · · · · · · $2M
Other Non-cash 12-point trend, -277.0% $-55M $11M $4M $-56M $-45M $48M $-4M $-8M $-2M $-15M $180M $31M
Operating Cash Flow 12-point trend, +197.3% $402M $361M $311M $224M $181M $229M $194M $169M $156M $138M $109M $135M
CapEx 12-point trend, +92.8% $46M $35M $30M $28M $27M $44M $29M $36M $29M $36M $28M $24M
Investing Cash Flow 11-point trend, -1650.3% $-303M $-125M $-343M $-23M $-31M $-55M $-72M $-36M $-27M $-114M $-17M ·
Debt Issued 9-point trend, -12.7% · · $240M $85M $40M $408M $82M $50M $20M $689M · $275M
Net Debt Issued 11-point trend, -136.7% · $-100M $150M $5M $-55M $-110M $-45M $-144M $-158M $74M $-2M $273M
Stock Repurchased 12-point trend, -59.6% $16M $17M $16M $69M $16M $29M $20M $26M $18M $27M $45M $40M
Net Stock Activity 12-point trend, +59.6% $-16M $-17M $-16M $-69M $-16M $-29M $-20M $-26M $-18M $-27M $-45M $-40M
Financing Cash Flow 11-point trend, -36.7% $-97M $-190M $69M $-122M $-119M $-182M $-106M $-203M $-205M $28M $-71M ·
Net Change in Cash 12-point trend, -44.0% $19M $37M $39M $69M $23M $-800.0K $16M $-76M $-58M $42M $-5M $33M
Taxes Paid 3-point trend, -35.7% $74M $117M $116M · · · · · · · · ·
Free Cash Flow 12-point trend, +219.6% $356M $326M $281M $196M $154M $185M $165M $134M $126M $102M $82M $112M
Levered FCF 12-point trend, +250.0% $348M $315M $275M $190M $150M $176M $155M $122M $117M $87M $57M $99M
Rentabilität 8
Jährliche Rentabilität-Daten für WTS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +38.2% 49.5% 47.1% 46.7% 44.2% 42.4% 41.5% 42.3% 41.9% 41.3% 40.5% 37.7% 35.8%
Operating Margin 12-point trend, +164.1% 18.4% 17.3% 17.1% 15.9% 13.2% 12.0% 12.3% 12.0% 11.1% 10.4% -6.1% 7.0%
Net Margin 12-point trend, +321.1% 14.0% 12.9% 12.8% 12.7% 9.2% 7.6% 8.2% 8.2% 5.0% 6.0% -7.7% 3.3%
Pretax Margin 12-point trend, +233.0% 18.3% 17.1% 17.0% 15.5% 12.9% 11.1% 11.5% 11.2% 9.8% 9.1% -7.6% 5.5%
EBITDA Margin 12-point trend, +104.2% 20.7% 19.8% 19.2% 17.9% 15.7% 15.1% 15.2% 15.1% 14.7% 14.0% -2.6% 10.1%
ROA 12-point trend, +364.4% 12.9% 12.4% 11.3% 13.2% 8.9% 6.6% 7.7% 7.8% 4.2% 4.8% -6.4% 2.8%
ROE 12-point trend, +231.2% 17.4% 17.1% 17.7% 20.1% 14.3% 10.9% 13.7% 14.4% 9.3% 11.7% -14.0% 5.2%
ROIC 12-point trend, +259.6% 15.4% 15.5% 14.5% 17.8% 12.9% 9.8% 10.9% 11.1% 6.2% 6.9% -7.1% 4.3%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für WTS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -0.8% 2.5 2.6 2.6 2.5 2.1 2.3 1.8 2.1 2.4 2.0 2.7 2.5
Quick Ratio 12-point trend, +127.1% 1.4 1.5 1.5 1.4 1.1 1.3 1.0 1.2 1.5 1.3 0.6 0.6
Debt / Equity 12-point trend, -84.7% 0.1 0.1 0.2 0.1 0.1 0.2 0.3 0.4 0.6 0.9 0.8 0.6
LT Debt / Equity 12-point trend, -84.6% 0.1 0.1 0.2 0.1 0.1 0.2 0.2 0.4 0.6 0.7 0.8 0.6
Interest Coverage 12-point trend, +683.4% 41.5 26.6 42.8 45.0 38.0 13.6 14.0 11.6 8.5 6.4 -3.7 5.3
Effizienz 3
Jährliche Effizienz-Daten für WTS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +10.6% 0.9 1.0 0.9 1.0 1.0 0.9 0.9 0.9 0.8 0.8 0.8 0.8
Inventory Turnover 12-point trend, -16.7% 2.7 3.0 2.8 3.0 3.3 3.3 3.3 3.3 3.4 3.5 3.4 3.2
Receivables Turnover 12-point trend, +23.9% 8.9 8.8 8.3 8.7 8.6 7.2 7.5 7.4 7.0 7.3 7.4 7.2
Pro Aktie 4
Jährliche Pro Aktie-Daten für WTS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +70.2% $72.79 $67.23 $61.38 $58.91 $53.37 $44.37 $46.80 $45.62 $42.35 $40.53 $42.05 $42.76
Cash Flow / Share 12-point trend, +214.2% $12.00 $10.78 $9.28 $6.67 $5.33 $6.73 $5.67 $4.94 $4.53 $4.00 $3.13 $3.82
Dividend Paid / Share 12-point trend, +243.1% $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +616.2% $10.17 $8.69 $7.82 $7.48 $4.88 $3.36 $3.85 $3.73 $2.12 $2.44 $-3.24 $1.42
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für WTS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -58.5% 8.3% 9.5% 3.9% 9.4% 19.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -33.8% 7.2% 7.6% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -62.4% 17.0% 11.1% 4.5% 53.3% 45.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -66.9% 10.8% 21.2% 32.5% · · · · · · · · ·
EPS CAGR 5Y 24.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -62.1% 17.0% 11.1% 4.2% 51.8% 45.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -66.6% 10.7% 20.7% 31.9% · · · · · · · · ·
Net Income CAGR 5Y 24.4% · · · · · · · · · · ·
Bewertung (TTM) 4
Jährliche Bewertung (TTM)-Daten für WTS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +61.1% $2.44B $2.25B $2.06B $1.98B $1.81B $1.51B $1.60B $1.56B $1.46B $1.40B $1.47B $1.51B
Net Income TTM 12-point trend, +577.5% $341M $291M $262M $252M $166M $114M $132M $128M $73M $84M $-113M $50M
P/E 12-point trend, -39.3% 27.1 23.4 26.6 19.5 39.8 36.2 25.9 17.3 35.8 26.7 -15.3 44.7
Earnings Yield 12-point trend, +64.3% 3.7% 4.3% 3.8% 5.1% 2.5% 2.8% 3.9% 5.8% 2.8% 3.7% -6.5% 2.2%

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

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312023-09-242023-06-25
Umsatz $2.44B$2.25B$2.06B
Bruttogewinnmarge % 49.5%47.1%46.7%
Betriebsgewinnmarge % 18.4%17.3%17.1%
Nettoergebnis $341M$291M$262M
Verwässerte EPS $10.17$8.69$7.82
Bilanz
2025-12-312024-12-312023-12-312023-09-242023-06-25
Fremdkapital / Eigenkapital 0.10.10.2
Liquiditätsgrad 2.52.62.6
Quick Ratio 1.41.51.5
Cashflow
2025-12-312024-12-312023-12-312023-09-242023-06-25
Freier Cashflow $356M$326M$281M

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Institutionelle Eigentümer (13F) 617 Einreicher · $5.9B 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.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
119 (+45 vs. Vorquartal) 48 (+17 vs. Vorquartal) 167 (-34 vs. Vorquartal) 174 (+25 vs. Vorquartal) +4.5M

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 PORTFOLIO MANAGEMENT LLC $585.878.909 1.496.689 9,88% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $483.746.864 1.235.782 8,16% Aktien
STATE STREET CORP $333.616.895 852.511 5,62% Aktien
GEODE CAPITAL MANAGEMENT, LLC $257.973.208 658.886 4,35% Aktien
Capital World Investors $257.970.247 659.012 4,35% Aktien
Impax Asset Management Group plc $212.718.627 543.412 3,59% Aktien
DIMENSIONAL FUND ADVISORS LP $191.766.881 489.889 3,23% Aktien
Pictet Asset Management Holding SA $191.600.073 489.605 3,23% Aktien
Mirova US LLC $161.314.588 412.095 2,72% Aktien
GAMCO INVESTORS, INC. ET AL $156.201.076 399.032 2,63% Aktien
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $155.698.846 397.749 2,63% Aktien
NEUBERGER BERMAN GROUP LLC $116.858.394 298.527 1,97% Aktien
Port Capital LLC $97.430.339 248.896 1,64% Aktien
NORGES BANK $94.532.043 241.492 1,59% Aktien
Boston Trust Walden Corp $84.512.881 215.897 1,42% Aktien
Birch Hill Investment Advisors LLC $76.008.238 194.171 1,28% Aktien
Cartenna Capital, LP $74.375.500 190.000 1,25% Aktien
Amundi $72.330.565 184.776 1,22% Aktien
RENAISSANCE TECHNOLOGIES LLC $70.437.513 179.940 1,19% Aktien
VANGUARD FIDUCIARY TRUST CO $67.960.026 173.611 1,15% Aktien
VICTORY CAPITAL MANAGEMENT INC $67.009.585 171.183 1,13% Aktien
Polar Capital Holdings Plc $63.844.321 163.097 1,08% Aktien
GABELLI FUNDS LLC $61.283.846 156.556 1,03% Aktien
EULAV Asset Management $54.319.972 138.766 0,92% Aktien
RAYMOND JAMES FINANCIAL INC $52.185.433 133.313 0,88% Aktien
D. E. Shaw & Co., Inc. $49.968.201 127.649 0,84% Aktien
MILLENNIUM MANAGEMENT LLC $42.319.659 108.110 0,71% Aktien
Triodos Investment Management BV $41.102.250 105.000 0,69% Aktien
Squarepoint Ops LLC $41.029.832 104.815 0,69% Aktien
OP Asset Management Ltd $38.395.373 98.085 0,65% Aktien
GOLDMAN SACHS GROUP INC $37.976.315 97.014 0,64% Aktien
AEGON ASSET MANAGEMENT UK Plc $37.278.175 95.231 0,63% Aktien
STOREBRAND ASSET MANAGEMENT AS $37.114.549 94.813 0,63% Aktien
LAZARD ASSET MANAGEMENT LLC $37.028.821 94.594 0,62% Aktien
Robeco Schweiz AG $33.317.875 85.114 0,56% Aktien
Alyeska Investment Group, L.P. $32.961.264 84.203 0,56% Aktien
Schonfeld Strategic Advisors LLC $32.914.287 84.083 0,55% Aktien
RHUMBLINE ADVISERS $32.311.019 82.542 0,54% Aktien
FIL Ltd $29.955.320 76.524 0,51% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29.789.345 76.100 0,50% Kaufoption
GROUPAMA ASSET MANAGMENT $29.302.066 74.864 0,49% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $27.464.434 70.161 0,46% Aktien
JUPITER ASSET MANAGEMENT LTD $27.378.796 69.942 0,46% Aktien
JANE STREET GROUP, LLC $26.501.165 67.700 0,45% Kaufoption
California Public Employees Retirement System $25.730.400 65.731 0,43% Aktien
Point72 Asset Management, L.P. $24.338.012 62.174 0,41% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $24.101.185 61.569 0,41% Aktien
Perpetual Ltd $23.880.799 61.006 0,40% Aktien
Boston Partners $22.845.410 58.361 0,39% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $22.354.535 57.107 0,38% Aktien
Swiss National Bank $21.028.694 53.720 0,35% Aktien
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $20.584.398 52.585 0,35% Aktien
PEAK6 LLC $20.237.965 51.700 0,34% Kaufoption
Erste Asset Management GmbH $19.914.154 55.482 0,34% Aktien
OBERWEIS ASSET MANAGEMENT INC/ $19.901.318 50.840 0,34% Aktien
E. Ohman J:or Asset Management AB $18.737.929 64.549 0,32% Aktien
FRONTIER CAPITAL MANAGEMENT CO LLC $18.403.239 47.013 0,31% Aktien
DUFF & PHELPS INVESTMENT MANAGEMENT CO $18.255.662 46.636 0,31% Aktien
ENVESTNET ASSET MANAGEMENT INC $18.190.423 46.469 0,31% Aktien
Champlain Investment Partners, LLC $18.169.935 46.417 0,31% Aktien
Montanaro Asset Management Ltd $18.045.845 46.100 0,30% Aktien
Retirement Systems of Alabama $17.818.413 45.519 0,30% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $17.754.998 45.357 0,30% Aktien
Weiss Asset Management LP $17.353.370 44.331 0,29% Aktien
FMR LLC $16.787.725 42.886 0,28% Aktien
BANK OF AMERICA CORP /DE/ $16.469.867 42.074 0,28% Aktien
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $16.225.994 41.451 0,27% Aktien
Clark Capital Management Group, Inc. $15.921.457 40.673 0,27% Aktien
BURNEY CO/ $14.689.177 37.525 0,25% Aktien
UBS Group AG $13.368.800 34.152 0,23% Aktien
ALLIANCEBERNSTEIN L.P. $13.206.744 45.495 0,22% Aktien
ALPS ADVISORS INC $12.223.809 31.227 0,21% Aktien
REGIONS FINANCIAL CORP $11.887.554 30.368 0,20% Aktien
Hillsdale Investment Management Inc. $11.442.084 29.230 0,19% Aktien
TEACHER RETIREMENT SYSTEM OF TEXAS $10.299.832 26.312 0,17% Aktien
Callan Family Office, LLC $10.082.578 25.757 0,17% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $9.949.876 25.418 0,17% Aktien
AMERIPRISE FINANCIAL INC $9.729.489 24.855 0,16% Aktien
Vest Financial, LLC $9.603.834 24.534 0,16% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9.518.899 32.791 0,16% Aktien
VAN ECK ASSOCIATES CORP $9.442.948 24.123 0,16% Aktien
Edgestream Partners, L.P. $9.042.495 23.100 0,15% Aktien
AMERICAN CENTURY COMPANIES INC $8.958.333 22.885 0,15% Aktien
STONE RUN CAPITAL, LLC $8.936.960 32.000 0,15% Aktien
Candriam S.C.A. $8.825.353 22.567 0,15% Aktien
Jefferies Financial Group Inc. $8.743.819 22.337 0,15% Aktien
BlackRock, Inc. $8.607.986 21.990 0,15% Aktien
Catalyst Funds Management Pty Ltd $8.361.372 21.360 0,14% Aktien
KING LUTHER CAPITAL MANAGEMENT CORP $8.235.717 21.039 0,14% Aktien
SEI INVESTMENTS CO $8.177.000 20.889 0,14% Aktien
LEVEL FOUR ADVISORY SERVICES, LLC $8.148.141 20.815 0,14% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $8.061.913 20.595 0,14% Aktien
MARSHALL WACE, LLP $7.925.688 20.247 0,13% Aktien
ZACKS INVESTMENT MANAGEMENT $7.515.583 19.198 0,13% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7.306.806 18.666 0,12% Aktien
Illinois Municipal Retirement Fund $6.645.647 16.977 0,11% Aktien
Cubist Systematic Strategies, LLC $6.292.362 22.531 0,11% Aktien
HSBC HOLDINGS PLC $6.267.506 16.011 0,11% Aktien
Legal & General Group Plc $6.227.762 15.954 0,11% Aktien
Livforsakringsbolaget Skandia, Omsesidigt $6.179.190 140.500 0,10% Aktien

Unternehmensinsider 59 Insider · 17 Führungskräfte · 9 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
David Joseph Coghlan President & CEO 6. August 2013 F 108.500 0 0 $0
Patrick S Okeefe Chief Executive Officer 6. August 2010 A 259.379 0 0 $0
Dean P Freeman Executive VP & CFO 2. August 2014 F 19.478 0 0 $0
William C Mccartney Chief Financial Officer 2. November 2012 M 25.932 0 0 $0
Suellen A Torregrosa President, Americas 20. Februar 2015 A 12.289 0 0 $0
Srinivas K. Bagepalli President of North America 22. Februar 2013 A 13.215 0 0 $0
Josh C Fu President, Asia 1. August 2008 A 3.333 0 0 $0
Debra J Ogston Chief HR Officer 21. März 2016 A 9.562 0 0 $0
Kenneth S Korotkin VP, Corporate Controller & CAO 2. November 2015 F 5.122 0 0 $0
Mario Sanchez Pres. & Group Man. Dir. EMEA 3. August 2015 F 20.503 0 0 $0
Timothy M Macphee Treasurer & CAO 9. August 2013 M 15.393 0 0 $0
Dennis J Cawte Group Managing Director Europe 24. Mai 2013 S 20.740 0 0 $0
Ernest E Elliott Executive Vice President 10. August 2010 F 62.458 0 0 $0
Flanders Michael P Executive Vice President 6. August 2010 A 28.897 0 0 $0
Gregory J Michaud Vice President Human Resources 4. August 2009 F 16.739 0 0 $0
Douglas T White Group Vice President 13. Februar 2009 A 15.984 0 0 $0
Lester J Taufen General Counsel 15. Februar 2008 A 39.773 0 0 $0
Richard J Cathcart Direktor 14. November 2016 S 17.132 0 0 $0
Bernard Baert Direktor 4. August 2016 A 11.429 0 0 $0
John K Mcgillicuddy Direktor 19. Februar 2016 S 16.552 0 0 $0
CLARCOR INC. Direktor 28. Juli 2015 A 1.728 0 0 $0
Kennett F Burnes Direktor 1. August 2014 A 16.111 0 0 $0
Ralph E Jackson JR Direktor 5. August 2011 A 22.958 0 0 $0
Kenneth J Mcavoy Direktor 4. März 2011 M 6.372 0 0 $0
Gordon W Moran Direktor 6. August 2010 A 24.411 0 0 $0
Rebecca Boll 3. August 2026 A 1.976 0 0 $0
Michael J. Dubose 3. August 2026 A 2.270 0 3 $-424.587
Suzanne Stefany 3. August 2026 A 807 0 0 $0
David A. Dunbar 3. August 2026 A 456 0 0 $0
Joseph T Noonan 3. August 2026 A 1.650 0 0 $0
Joseph William Reitmeier 3. August 2026 A 12.144 0 0 $0
Kenneth Napolitano 3. August 2026 A 1.810 0 0 $0
RAINES MERILEE 3. August 2026 A 21.670 0 0 $0
Elie Melhem 13. Mai 2026 S 8.963 0 4 $-1.819.678
Andre Dhawan 16. März 2026 F 11.774 0 0 $0
Monica Barry 16. März 2026 F 7.406 0 0 $0
Virginia A Halloran 16. März 2026 F 13.748 0 1 $-167.452
Diane M Mcclintock 16. März 2026 F 7.896 0 0 $0
Robert J Pagano Jr 16. März 2026 F 199.753 0 6 $-5.258.486
Kenneth Robert Lepage 16. März 2026 F 11.875 0 1 $-1.613.427
Timothy P Horne 20. Februar 2026 S 7.500 0 5 $-6.604.235
Louise K Goeser 5. August 2025 A 8.188 0 0 $0
Ryan Lada 28. Juli 2025 A 1.982 0 0 $0
Shashank Patel 12. Mai 2025 S 2.754 0 0 $0
Christopher Conway 31. Juli 2023 A 11.756 0 0 $0
Craig W Kissel 31. Juli 2023 A 18.815 0 0 $0
Munish Nanda 16. März 2022 F 24.409 0 0 $0
Jes Munk Hansen 2. August 2021 A 6.874 0 0 $0
Jennifer Congdon 9. März 2020 F 14.873 0 0 $0
Todd A Trapp 21. März 2018 F 29.651 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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×28 Einreichungen 22. April 2020 Erste Einreichung SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 Einreichungen 23. September 2011 Erste Einreichung SEC
Frederic B. Horne ×2 Einreichungen 8. Januar 2002 Erste Einreichung SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) 5. März 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 120 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
AQWA · Global X Funds 4,65% 3.581 NS 31. Mai 2026 N-PORT
CGW · Invesco Exchange-Traded Fund Trust … 3,54% 97.269 SH 8. August 2026 Täglich
EFRA · iShares Trust 2,69% 415 SH 8. August 2026 Täglich
PHO · Invesco Exchange-Traded Fund Trust 2,03% 108.487 SH 8. August 2026 Täglich
NBSM · Neuberger Berman ETF Trust 1,56% 11.381 NS 31. Mai 2026 N-PORT
OASC · Unified Series Trust 1,35% 3.688 NS 31. Mai 2026 N-PORT
TBLU · Tortoise Capital Series Trust 1,35% 2.313 NS 31. Mai 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,31% 25.172 SH 8. August 2026 Täglich
BUL · Pacer Funds Trust 1,26% 5.334 NS 30. April 2026 N-PORT
SRHQ · Elevation Series Trust 1,24% 7.958 NS 30. April 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 1,06% 203.649 SH 8. August 2026 Täglich
OUSM · ALPS ETF Trust 0,98% 27.847 NS 31. Mai 2026 N-PORT
SMDV · ProShares Trust 0,96% 20.401 NS 31. Mai 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,86% 23.818 NS 30. April 2026 N-PORT
CCSO · Tidal Trust II 0,84% 1.301 NS 30. April 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,83% 841 NS 30. April 2026 N-PORT
MCOW · Pacer Funds Trust 0,82% 27 NS 30. April 2026 N-PORT
SMIZ · Zacks Trust 0,73% 6.112 NS 31. Mai 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,73% 6.672 SH 8. August 2026 Täglich
FSCC · Federated Hermes ETF Trust 0,59% 5.288 NS 31. Mai 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0,59% 2.870 SH 8. August 2026 Täglich
IVOG · VANGUARD ADMIRAL FUNDS 0,56% 27.110 SH 8. August 2026 Täglich
IJK · iShares Trust 0,55% 160.580 SH 8. August 2026 Täglich
BRNY · EA Series Trust 0,48% 8.899 NS 30. April 2026 N-PORT
PAMC · Pacer Funds Trust 0,42% 881 NS 30. April 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,41% 7.086 NS 30. April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,40% 2.089 NS 31. Mai 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,34% 3.584 NS 30. April 2026 N-PORT
MIDE · DBX ETF Trust 0,34% 37 NS 29. Mai 2026 N-PORT
QIDX · Spinnaker ETF Series 0,33% 417 NS 30. April 2026 N-PORT
XJH · iShares Trust 0,33% 3.710 SH 8. August 2026 Täglich
QVMM · Invesco Exchange-Traded Fund Trust … 0,32% 3.596 SH 8. August 2026 Täglich
ISCG · iShares Trust 0,31% 8.331 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,31% 10.018 NS 31. Mai 2026 N-PORT
MADE · iShares Trust 0,30% 512 SH 8. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,30% 21.732 SH 8. August 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,29% 44.333 SH 8. August 2026 Täglich
IJH · iShares Trust 0,29% 947.985 SH 8. August 2026 Täglich
ESML · iShares Trust 0,28% 21.807 SH 8. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 5.385 NS 30. April 2026 N-PORT
EBIT · Harbor ETF Trust 0,26% 99 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,25% 11.914 NS 30. April 2026 N-PORT
PTMC · Pacer Funds Trust 0,24% 3.152 NS 30. April 2026 N-PORT
BFOR · ALPS ETF Trust 0,24% 1.658 NS 31. Mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,23% 399.926 SH 8. August 2026 Täglich
QGRO · AMERICAN CENTURY ETF TRUST 0,22% 15.916 NS 31. Mai 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,22% 487 NS 31. Mai 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,21% 4.413 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,21% 1.294 NS 31. Mai 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,21% 9.380 NS 30. April 2026 N-PORT