AMP Ameriprise Financial, Inc. Common Stock
About Ameriprise Financial, Inc. Common Stock Company overview from Wikipedia
Ameriprise Financial, Inc. is an American diversified financial services company and bank holding company based in Minneapolis, Minnesota. It provides financial planning products and services, including wealth management, asset management, insurance, annuities, and estate planning.
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Ameriprise Financial, Inc. is an American diversified financial services company and bank holding company based in Minneapolis, Minnesota. It provides financial planning products and services, including wealth management, asset management, insurance, annuities, and estate planning.
As of April 2022, more than 80% of the company's revenue came from wealth management.
Ameriprise was formerly a division of American Express, which completed the corporate spin-off of the company in September 2005.
The company is ranked 254th on the Fortune 500. It is on the list of largest banks in the United States and was ranked the 9th largest independent broker-dealer based on assets under management. It is one of the largest financial planning companies in the United States and ranks among the 25 largest asset managers globally. It is ranked 8th in long-term mutual fund assets in the U.S., fourth in retail funds in the U.K., and 27th in global assets under management.
Current operations
The company specializes in retirement-related financial planning for affluent clients. It offers variable annuities and life and disability insurance. It also operates Ameriprise Bank, FSB, which offers a range of consumer banking and lending products, as well as personal trust and related services. Since 2015, its asset management arm has operated under the name Columbia Threadneedle Investments. The company uses three principal brands for its businesses in the United States: Ameriprise Financial, Columbia Management, and RiverSource.
Ameriprise Financial Services, a financial planning and retail distribution subsidiary, is a registered broker-dealer and registered investment adviser. It has an integrated model of comprehensive and personalized financial planning, diversified product manufacturing, and affiliated and unaffiliated distribution through its network of financial advisors and registered representatives. The retail products and services that use the Ameriprise Financial brand include those that the company provides through its affiliated advisors (e.g., financial planning, investment advisory accounts, retail brokerage services and banking products) and products and services that it markets directly to consumers). RiverSource is the brand for the company's annuities products and for the protection products issued by the RiverSource Life companies, including life and disability income insurance products.
Subsidiaries
Source:
Columbia Threadneedle Investments
Ameriprise Advisors
History
The company, known initially as Investors Syndicate, was founded in Minneapolis in 1894 by John Elliott Tappan.
In 1925, West Coast businessman J. R. Ridgway merged his investment firm with Investors Syndicate, and took over as president.
In 1937, upon the death of then 50-year-old J. R. Ridgway from leukemia, 23-year-old J. R. Ridgway, Jr. was appointed president.
In 1940, Investors Syndicate introduced one of the first mutual funds, the Investors Mutual Fund, giving clients new investing options and two advantages: diversification and professional management. In 1949, Investors Syndicate changed its name to Investors Diversified Services, Inc. (IDS).
In 1958, IDS founded the Investors Syndicate Life Insurance and Annuity Company (now known as RiverSource Life Insurance Company).
By the 1960s, Investors Mutual Fund was the largest balanced mutual fund in the world.
In 1974, the IDS Centre (now IDS Center) was opened in downtown Minneapolis as the company's headquarters. In 1979, the Ridgway family sold the last of its ownership interest. IDS became a wholly owned subsidiary of Alleghany Corporation pursuant to a merger.
In 1984, American Express acquired IDS Financial Services from Alleghany Corporation. In 1986, IDS acquired Wisconsin Employers Casualty Company of Green Bay, Wisconsin and renamed it IDS Property Casualty Insurance Company.
Effective January 1, 1995, IDS changed its name to American Express Financial Corporation, doing business as American Express Financial Advisors (AEFA).
In October 2003, AEFA acquired London-based Threadneedle Asset Management Holdings. In September 2005, American Express completed the corporate spin-off of AEFA as Ameriprise Financial, Inc., a public company. In September 2006, the company launched Ameriprise Bank, FSB. In February 2008, Threadneedle acquired Invesco Perpetual's full-service defined contribution pension business, which had total assets of £470 million. In November 2008, the company acquired H&R Block Financial Advisors for $315 million, and the asset management firm J. & W. Seligman & Co. for $440 million. In 2009, Ameriprise acquired Standard Chartered Bank's World Express Funds investment funds business, providing Threadneedle with an established Luxembourg-based SICAV platform with over US$2.38 billion worth assets under management.
In May 2010, Ameriprise Financial acquired Columbia Management, the long-term asset management business of Bank of America, for $1 billion.
In August 2011, Threadneedle announced the acquisition of the £8 billion in investment assets of LV=.
During the Great Recession, the company declined an investment by the United States Department of the Treasury under the Troubled Asset Relief Program.
On April 25, 2011, Ameriprise announced that it was seeking an "appropriate buyer" for Securities America Financial Corporation, allowing its registered representatives to focus on growth opportunities. In November 2011, Ameriprise completed the sale of Securities America to Ladenburg Thalmann Financial Services for $150 million in cash and potential future payments.
In January 2012, the company opened services to individuals in India with US$40,000 equivalent minimum income. Ameriprise also established an insurance brokerage entity in India that
was licensed to deal in insurance products by India's Insurance Regulatory and Development Authority (IRDA). Ameriprise India established offices in Delhi, Gurgaon, Greater Noida, Mumbai & Pune. In May 2014, Ameriprise shut down the nascent financial planning division in India, citing poor prospects for fee-based advisory services.
In January 2013, the company completed the conversion of its federal savings bank subsidiary, Ameriprise Bank, FSB, to a limited powers national trust bank, which conversion included changing the name of this subsidiary to Ameriprise National Trust Bank.
In 2015, Threadneedle rebranded as Columbia Threadneedle.
In 2017, the company acquired Investment Professionals, Inc.
In 2019, the company sold Ameriprise Auto & Home Insurance to American Family Insurance for $1.05 billion.
In May 2022, Ameriprise announced that Phoenix-based financial advisory organisation, Phoenix Wealth Management, had joined Ameriprise Financial. The director of Phoenix Wealth Management, Christine Gustafson, and her team joined the organisation with more than $450 million in client assets, including assets from individuals, family offices, and charitable foundations.
Criticism and controversy
In July 2005, New Hampshire reached a $7.4 million settlement with Ameriprise Financial Advisors, alleging the company had violated the law by rewarding its financial advisers for recommending underperforming in-house mutual funds to clients.
In December 2005, Ameriprise agreed to pay $12.3 million to settle NASD charges relating to favorable treatment allegedly given to some mutual funds in exchange for brokerage business.
In December 2005, the company agreed to pay $15 million to settle charges of market timing by the U.S. Securities and Exchange Commission. The Minnesota Department of Commerce levied $2 million in fines for similar market timing violations and the National Association of Securities Dealers fined Ameriprise an additional $12.3 million for unsuitable share sales. Ameriprise had not revealed which funds were timed, or the names of the people involved, and the exact nature of the disciplinary action taken. Morningstar, Inc. temporarily reduced the stewardship grade for Ameriprise's funds, although it did not impact the fund's overall star ratings from that firm.
In September 2006, Securities America reached a $16.3 million settlement with a group of ExxonMobil retirees for failing to supervise an associated broker.
In December 2006, a NASD arbitration panel awarded $9.3 million to three retired American Airlines pilots against Securities America and a formerly associated broker for allegedly mishandling their savings.
Also in December 2006, the company settled charges related to a stolen laptop containing data on approximately 230,000 customers.
On July 11, 2007, the NASD fined Securities America $375,000 for improperly sharing directed brokerage commissions from a mutual fund company with a former Securities America broker.
In September 2008, the company volunteered to pay as much as $33 million to cover investor losses in the Reserve Primary Fund.
On July 10, 2009, the company agreed to pay $17.3 million after the Securities and Exchange Commission (SEC) announced an enforcement action against the company for receiving millions of dollars in undisclosed revenue sharing as a condition for selling certain real estate investment trusts (REITs) to its brokerage customers before the spin-off from American Express.
On April 15, 2011, Securities America, Inc. (SAI) and its holding company, Securities America Financial Corporation, entered into settlement agreements related to the sale of private placement securities issued by Medical Capital and Provident Royalties that resulted in a $118 million pre-tax charge in the first quarter of 2011. The charge is in addition to a $40 million pre-tax charge in the fourth quarter of 2010.
In April 2008, the company agreed to pay New Hampshire $3.8 million to settle allegations that its Portsmouth agents forged clients' signatures to cut corners and increase their income.
In October 2010, Michael Loscalso, a branch manager in West Conshohocken, Pennsylvania who earned $260,000 per year, sued the company after being fired, allegedly for raising serious allegations about the firm's oversight of brokers.
In March 2015, the company paid $27.5 million to settle a lawsuit that it charged its own employees high fees for funds in its 401(k) program.
In December 2016, the company settled with the U.S. Department of Labor, agreeing to pay $128,200 in back wages for discriminating against 20 black employees by paying them less than similarly situated white workers.
In February 2018, the company paid $230,000 to settle allegations by the U.S. Securities and Exchange Commission that it put customers into higher fee funds.
In August 2018, the company paid $4.5 million to settle charges that it failed to safeguard retail investor assets from theft by its representatives after five Ameriprise representatives committed fraudulent acts, including forging client documents and stealing more than $1 million in client funds over four years.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
AMP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
AMP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 3, 2026 | $1.7000 |
| May 4, 2026 | $1.7000 |
| Feb. 9, 2026 | $1.6000 |
| Nov. 10, 2025 | $1.6000 |
| Aug. 4, 2025 | $1.6000 |
| May 5, 2025 | $1.6000 |
| Feb. 10, 2025 | $1.4800 |
| Nov. 4, 2024 | $1.4800 |
| Aug. 5, 2024 | $1.4800 |
| May 3, 2024 | $1.4800 |
| Feb. 8, 2024 | $1.3500 |
| Nov. 3, 2023 | $1.3500 |
| Aug. 4, 2023 | $1.3500 |
| May 5, 2023 | $1.3500 |
| Feb. 9, 2023 | $1.2500 |
| Nov. 4, 2022 | $1.2500 |
| Aug. 5, 2022 | $1.2500 |
| May 6, 2022 | $1.2500 |
| Feb. 10, 2022 | $1.1300 |
| Nov. 5, 2021 | $1.1300 |
AMP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 25.0%
- Buy 5 25.0%
- Hold 9 45.0%
- Sell 1 5.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $11.07 | $10.83 | 0.24% |
| March 31, 2026 | $11.26 | $10.31 | 0.95% |
| Dec. 31, 2025 | $10.83 | $10.43 | 0.41% |
| Sept. 30, 2025 | $9.87 | $9.82 | 0.05% |
| June 30, 2025 | $9.11 | $9.08 | 0.03% |
| March 31, 2025 | $9.50 | $9.17 | 0.33% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | — |
| BX | $115.40B | 39.8 | 9.2% | 20.9% | 35.8% | — |
| BNY | — | — | — | — | — | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| BAM | — | — | 21.0% | 49.8% | 26.6% | — |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| TPG | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.91B | $17.93B | $16.10B | $14.33B | $13.39B | $11.96B | $13.10B | $12.92B | $12.18B | $11.84B | $12.20B | $12.30B | |
| SG&A Expense | $3.88B | $3.90B | $3.87B | $3.72B | $3.44B | $3.12B | $3.29B | $3.17B | $3.16B | $3.08B | $3.08B | $3.10B | |
| Operating Expenses | $13.98B | $13.00B | $12.30B | $10.33B | $9.19B | $10.07B | $10.73B | $10.35B | $9.92B | $10.21B | $10.03B | $9.72B | |
| Interest Income | · | · | · | · | · | $1.16B | $1.38B | $1.35B | $1.35B | $1.37B | $1.40B | $1.48B | |
| Pretax Income | $4.50B | $4.27B | $3.23B | $3.93B | $4.18B | $1.83B | $2.23B | $2.48B | $2.21B | $1.59B | · | · | |
| Income Tax | $941M | $866M | $678M | $782M | $768M | $297M | $339M | $386M | $734M | $278M | $455M | $545M | |
| Net Income | $3.56B | $3.40B | $2.56B | $3.15B | $3.42B | $1.53B | $1.89B | $2.10B | $1.48B | $1.31B | $1.56B | $1.62B | |
| EPS (Basic) | $36.85 | $33.67 | $24.18 | $28.29 | $29.13 | $12.39 | $14.12 | $14.41 | $9.60 | $7.90 | $8.60 | $8.45 | |
| EPS (Diluted) | $36.28 | $33.05 | $23.71 | $27.70 | $28.48 | $12.20 | $13.92 | $14.20 | $9.44 | $7.81 | $8.48 | $8.30 | |
| Shares (Basic) | 96,700,000 | 101,000,000 | 105,700,000 | 111,300,000 | 117,300,000 | 123,800,000 | 134,100,000 | 145,600,000 | 154,100,000 | 166,300,000 | 181,700,000 | 191,600,000 | |
| Shares (Diluted) | 98,200,000 | 102,900,000 | 107,800,000 | 113,700,000 | 120,000,000 | 125,700,000 | 136,000,000 | 147,700,000 | 156,700,000 | 168,200,000 | 184,200,000 | 195,000,000 | |
| EBITDA | $151M | $142M | $151M | $142M | $144M | $207M | $183M | $198M | $234M | $248M | $248M | $254M |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $2.32B | $2.36B | $2.64B | |
| PP&E (Net) | $744M | $733M | $681M | $630M | $590M | $602M | $610M | $635M | $626M | $607M | $724M | $667M | |
| Accum. Depreciation | $2.00B | $2.00B | $1.90B | $1.90B | $2.00B | $1.90B | $1.80B | $2.00B | $1.90B | $1.80B | $1.60B | $1.40B | |
| Goodwill | $1.44B | $1.40B | $1.41B | $1.39B | $1.46B | $1.18B | $1.17B | $1.16B | $1.18B | $1.10B | $1.14B | $1.15B | |
| Intangibles | $356M | $262M | $298M | $192M | $193M | $108M | $113M | $116M | $138M | $108M | $133M | $159M | |
| Total Assets | $190.90B | $181.40B | $175.19B | $158.85B | $177.74B | $165.88B | $151.83B | $137.22B | $147.48B | $139.82B | $145.34B | $148.81B | |
| Total Liabilities | $184.35B | $176.18B | $170.46B | $155.05B | $172.90B | $160.02B | $146.10B | $131.63B | $141.49B | $133.53B | $136.96B | $139.50B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $27.66B | $24.71B | $21.91B | $19.92B | $17.32B | $15.29B | $14.28B | $12.91B | $11.33B | $10.35B | $9.53B | $8.47B | |
| Treasury Stock | $30.60B | $27.72B | $25.24B | $23.09B | $21.07B | $18.88B | $17.28B | $15.29B | $13.65B | $12.03B | $10.34B | $8.59B | |
| AOCI | $-892M | $-1.91B | $-1.77B | $-2.55B | $-642M | $629M | $262M | $-291M | $229M | $200M | $253M | $662M | |
| Stockholders' Equity | $6.55B | $5.23B | $4.73B | $3.80B | $4.84B | $6.13B | $5.91B | $5.59B | $6.00B | $6.29B | $8.38B | $9.28B | |
| Liabilities + Equity | $190.90B | $181.40B | $175.19B | $158.85B | $177.74B | $165.88B | $151.83B | $137.22B | $147.48B | $139.82B | $145.34B | $148.81B | |
| Shares Outstanding | 91,263,880 | 96,166,693 | 100,173,212 | 105,278,990 | 110,861,010 | 116,765,613 | 123,939,234 | 136,330,747 | 146,634,664 | 154,759,904 | 171,033,260 | 183,109,509 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $142M | $151M | $142M | $144M | $153M | $147M | $198M | $234M | $248M | $248M | $254M | |
| Stock-based Comp | $206M | $193M | $187M | $170M | $152M | $146M | $135M | $144M | $121M | $134M | $145M | $130M | |
| Deferred Tax | $157M | $125M | $18M | $155M | $91M | $-321M | $-308M | $25M | $156M | $-34M | $-131M | $228M | |
| Amort. of Intangibles | $61M | $56M | $52M | $45M | $34M | $31M | $37M | $30M | $27M | $28M | $33M | $40M | |
| Restructuring | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Other Non-cash | $4.25B | $2.73B | $1.77B | $1.54B | $356M | $3.06B | $438M | $132M | $-290M | $309M | $748M | $168M | |
| Operating Cash Flow | $8.32B | $6.59B | $4.68B | $4.41B | $3.33B | $4.62B | $2.34B | $2.60B | $1.52B | $2.33B | $2.69B | $2.40B | |
| CapEx | $162M | $176M | $184M | $182M | $120M | $147M | $143M | $162M | $162M | $92M | $133M | $113M | |
| Investing Cash Flow | $-1.53B | $-551M | $-9.26B | $-13.58B | $-4.38B | $-2.89B | $-3.23B | $-587M | $-171M | $-783M | $-509M | $-715M | |
| Net Debt Issued | $-510M | $-561M | $-760M | $-510M | $-9M | $-762M | $-313M | $-13M | $-11M | $-257M | $-409M | $-200M | |
| Stock Repurchased | $2.91B | $2.45B | $2.13B | $1.98B | $2.03B | $1.44B | $1.94B | $1.63B | $1.49B | $1.71B | $1.74B | $1.58B | |
| Net Stock Activity | $-2.91B | $-2.45B | $-2.13B | $-1.98B | $-2.03B | $-1.44B | $-1.94B | $-1.63B | $-1.49B | $-1.71B | $-1.74B | $-1.58B | |
| Dividends Paid | $596M | $574M | $550M | $534M | $511M | $497M | $504M | $506M | $491M | $479M | $465M | $426M | |
| Financing Cash Flow | $-5.16B | $-5.17B | $4.41B | $8.43B | $1.72B | $952M | $1.21B | $-1.26B | $-1.78B | $-1.14B | $-2.40B | $-1.66B | |
| Net Change in Cash | $1.67B | $869M | $-135M | $-814M | $666M | $2.69B | $330M | $739M | $-398M | $331M | $-235M | $6M | |
| Taxes Paid | $885M | $496M | $1.04B | $500M | $986M | $236M | $609M | $538M | $418M | $155M | $439M | $578M | |
| Free Cash Flow | $8.16B | $6.42B | $4.50B | $4.22B | $3.21B | $4.48B | $2.20B | $2.44B | $1.54B | $1.88B | $2.44B | $2.29B |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.8% | 19.0% | 15.9% | 17.8% | 20.5% | 12.8% | 14.4% | 16.2% | 12.3% | 11.2% | 12.8% | 13.2% | |
| Pretax Margin | 23.8% | 23.8% | 20.1% | 22.2% | 24.9% | 15.3% | 17.0% | 19.2% | · | · | · | · | |
| EBITDA Margin | 0.80% | 0.79% | 0.94% | 0.99% | 1.1% | 1.7% | 1.4% | 1.5% | 1.9% | 2.1% | 2.0% | 2.1% | |
| ROA | 1.9% | 1.9% | 1.5% | 1.5% | 1.6% | 0.97% | 1.3% | 1.5% | 1.0% | 0.92% | 1.1% | 1.1% | |
| ROE | 56.4% | 62.2% | 59.8% | 70.8% | 48.5% | 25.7% | 32.3% | 37.4% | 24.1% | 20.1% | 18.9% | 19.9% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 11.4% | 12.3% | 7.1% | 12.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 10.2% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.8% | 39.4% | -14.4% | -2.7% | 133.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.4% | 5.1% | 24.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.8% | 33.1% | -18.8% | -7.8% | 122.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | -0.16% | 18.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.91B | $17.93B | $16.10B | $14.33B | $13.39B | $11.96B | $13.10B | $12.92B | $12.18B | $11.84B | $12.20B | $12.30B | |
| Net Income TTM | $3.56B | $3.40B | $2.56B | $3.15B | $3.42B | $1.53B | $1.89B | $2.10B | $1.48B | $1.31B | $1.56B | $1.62B | |
| Market Cap | $44.75B | $51.20B | $38.05B | $32.78B | $33.44B | $22.69B | $20.65B | $14.23B | $24.85B | $17.17B | $18.20B | $24.22B | |
| P/E | 13.5 | 16.1 | 16.0 | 11.2 | 10.6 | 15.9 | 12.0 | 7.3 | 18.0 | 14.2 | 12.5 | 15.9 | |
| P/S | 2.4 | 2.9 | 2.4 | 2.3 | 2.5 | 1.9 | 1.6 | 1.1 | 2.0 | 1.5 | 1.5 | 2.0 | |
| P/B | 6.8 | 9.8 | 8.0 | 9.1 | 5.9 | 3.9 | 3.6 | 2.5 | 4.1 | 2.7 | 2.5 | 3.0 | |
| P / Tangible Book | 9.4 | 14.4 | 12.6 | 14.8 | 10.5 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 7.8 | 8.1 | 7.4 | 10.1 | 4.9 | 8.8 | 5.5 | 14.6 | 8.7 | 7.1 | 10.1 | |
| P / FCF | 5.5 | 8.0 | 8.5 | 7.8 | 10.4 | 5.1 | 9.4 | 5.8 | 16.1 | 9.1 | 7.5 | 10.6 | |
| Dividend Yield | 1.3% | 1.1% | 1.5% | 1.6% | 1.5% | 2.2% | 2.4% | 3.6% | 2.0% | 2.8% | 2.5% | 1.8% | |
| Earnings Yield | 7.4% | 6.2% | 6.2% | 8.9% | 9.4% | 6.3% | 8.4% | 13.6% | 5.6% | 7.0% | 8.0% | 6.3% | |
| Payout Ratio | 16.7% | 16.9% | 21.5% | 20.9% | 18.5% | 32.4% | 26.6% | 24.1% | 33.2% | 36.4% | 29.8% | 26.3% | |
| Annual Payout | $596M | $574M | $550M | $534M | $511M | $497M | $504M | $506M | $491M | $479M | $465M | $426M |
Income Statement 11
| Metric | 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 | $5.01B | $4.89B | $5.05B | $4.89B | $4.49B | $4.48B | $4.65B | $4.56B | $4.39B | $4.33B | $4.17B | $4.08B | $4.01B | $3.85B | $3.72B | $3.50B | |
| SG&A Expense | $1.00B | $918M | $1.06B | $951M | $947M | $916M | $1.01B | $975M | $957M | $960M | $1.02B | $950M | $967M | $937M | $957M | $925M | |
| Operating Expenses | $3.50B | $3.67B | $3.67B | $3.62B | $3.02B | $3.67B | $3.15B | $3.75B | $3.17B | $2.93B | $3.50B | $2.81B | $2.75B | $3.25B | $2.85B | $2.15B | |
| Pretax Income | $1.44B | $1.14B | $1.29B | $1.17B | $1.35B | $687M | $1.35B | $645M | $1.05B | $1.22B | $494M | $1.12B | $1.13B | $496M | $817M | $1.33B | |
| Income Tax | $329M | $229M | $284M | $262M | $291M | $104M | $281M | $134M | $222M | $229M | $117M | $245M | $237M | $79M | $168M | $274M | |
| Net Income | $1.11B | $915M | $1.01B | $912M | $1.06B | $583M | $1.07B | $511M | $829M | $990M | $377M | $872M | $890M | $417M | $649M | $1.06B | |
| EPS (Basic) | $12.12 | $9.81 | $10.58 | $9.47 | $10.88 | $5.92 | $10.79 | $5.09 | $8.16 | $9.63 | $3.65 | $8.31 | $8.36 | $3.86 | $5.96 | $9.60 | |
| EPS (Diluted) | $11.98 | $9.68 | $10.39 | $9.33 | $10.73 | $5.83 | $10.57 | $5.00 | $8.02 | $9.46 | $3.57 | $8.14 | $8.21 | $3.79 | $5.82 | $9.41 | |
| Shares (Basic) | 91,800,000 | 93,300,000 | -195,500,000 | 96,300,000 | 97,400,000 | 98,500,000 | -203,800,000 | 100,400,000 | 101,600,000 | 102,800,000 | -213,500,000 | 104,900,000 | 106,400,000 | 107,900,000 | -225,200,000 | 110,500,000 | |
| Shares (Diluted) | 92,900,000 | 94,500,000 | -198,400,000 | 97,800,000 | 98,800,000 | 100,000,000 | -207,300,000 | 102,200,000 | 103,400,000 | 104,600,000 | -217,700,000 | 107,100,000 | 108,400,000 | 110,000,000 | -229,600,000 | 112,700,000 | |
| EBITDA | · | $-9M | · | · | · | $-27M | · | · | · | $-42M | · | · | · | $-35M | · | · |
Balance Sheet 13
| Metric | 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) | · | · | $744M | · | · | · | $733M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.00B | · | · | · | $2.00B | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1.44B | · | · | · | $1.40B | · | · | · | $1.41B | · | · | · | $1.39B | · | |
| Intangibles | · | · | $356M | · | · | · | $262M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $197.87B | $184.45B | $190.90B | $190.09B | $184.90B | $179.06B | $181.40B | $185.97B | $179.70B | $179.83B | · | $165.14B | $169.78B | $166.64B | · | $153.35B | |
| Total Liabilities | $191.50B | $178.24B | $184.35B | $183.63B | $178.82B | $173.63B | $176.18B | $180.25B | $174.71B | $174.95B | · | $161.31B | $165.70B | $162.50B | · | $150.10B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $29.38B | $28.43B | $27.66B | $26.81B | $26.05B | $25.15B | $24.71B | $23.79B | $23.43B | $22.75B | · | $21.67B | $20.94B | $20.20B | · | $19.17B | |
| Treasury Stock | $32.23B | $31.45B | $30.60B | $29.70B | $28.99B | $28.39B | $27.72B | $27.03B | $26.43B | $25.87B | · | $24.75B | $24.18B | $23.68B | · | $22.56B | |
| AOCI | $-1.28B | $-1.21B | $-892M | $-969M | $-1.24B | $-1.52B | $-1.91B | $-1.10B | $-1.99B | $-1.93B | · | $-2.84B | $-2.35B | $-1.99B | · | $-2.79B | |
| Stockholders' Equity | $6.37B | $6.21B | $6.55B | $6.46B | $6.08B | $5.43B | $5.23B | $5.71B | $4.99B | $4.88B | $4.73B | $3.83B | $4.08B | $4.14B | $3.80B | $3.26B | |
| Liabilities + Equity | $197.87B | $184.45B | $190.90B | $190.09B | $184.90B | $179.06B | $181.40B | $185.97B | $179.70B | $179.83B | · | $165.14B | $169.78B | $166.64B | · | $153.35B | |
| Shares Outstanding | 88,448,832 | 90,080,319 | 91,263,880 | 93,128,198 | 94,408,937 | 95,537,187 | 96,166,693 | 97,220,158 | 98,435,479 | 99,644,365 | 100,173,212 | 101,381,266 | 102,793,359 | 104,356,434 | 105,278,990 | 106,693,611 |
Cash Flow 15
| Metric | 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 | $-5M | $-9M | $224M | $-19M | $-27M | $-27M | $267M | $-36M | $-47M | $-42M | $265M | $-44M | $-35M | $-35M | $153M | $-7M | |
| Stock-based Comp | $50M | $39M | $61M | $50M | $46M | $49M | $55M | $48M | $48M | $42M | $49M | $46M | $46M | $46M | $43M | $41M | |
| Deferred Tax | $350M | $-19M | $-30M | $80M | $202M | $-95M | $-44M | $-89M | $31M | $227M | $-88M | $46M | $108M | $-48M | $-137M | $139M | |
| Other Non-cash | · | $-467M | · | · | · | $1.18B | · | · | · | $227M | · | · | · | $676M | · | · | |
| Operating Cash Flow | $2.89B | $459M | $2.67B | $2.20B | $1.76B | $1.69B | $383M | $3.05B | $1.72B | $1.44B | $2.14B | $925M | $561M | $1.06B | $1.22B | $1.37B | |
| CapEx | $37M | $29M | $44M | $44M | $38M | $36M | $58M | $49M | $17M | $52M | $50M | $50M | $43M | $41M | $56M | $42M | |
| Investing Cash Flow | $-923M | $-669M | $-1.59B | $1.00B | $802M | $-1.74B | $-783M | $635M | $166M | $-569M | $-1.92B | $-1.32B | $-2.87B | $-3.15B | $-4.34B | $-4.65B | |
| Net Debt Issued | · | $0 | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $779M | $874M | $895M | $701M | $581M | $730M | $665M | $582M | $573M | $628M | $467M | $545M | $498M | $617M | $488M | $501M | |
| Net Stock Activity | · | $-874M | · | · | · | $-730M | · | · | · | $-628M | · | · | · | $-617M | · | · | |
| Dividends Paid | $152M | $148M | $149M | $151M | $152M | $144M | $144M | $145M | $147M | $138M | $136M | $139M | $141M | $134M | $133M | $135M | |
| Financing Cash Flow | $-198M | $-1.55B | $-871M | $-1.86B | $-1.94B | $-488M | $-1.46B | $-1.17B | $-1.10B | $-1.43B | $381M | $-322M | $1.19B | $3.16B | $2.22B | $3.61B | |
| Net Change in Cash | $1.77B | $-1.76B | $206M | $1.34B | $651M | $-530M | $-1.89B | $2.54B | $784M | $-561M | $629M | $-741M | $-1.11B | $1.08B | $-860M | $233M | |
| Taxes Paid | · | · | $156M | $29M | $672M | $28M | $281M | $108M | $82M | $25M | $240M | $112M | $651M | $33M | $133M | $201M | |
| Free Cash Flow | · | $430M | · | · | · | $1.65B | · | · | · | $1.39B | · | · | · | $1.01B | · | · |
Profitability 5
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.2% | 18.7% | · | 18.6% | 23.6% | 13.0% | · | 11.2% | 18.9% | 22.9% | · | 21.4% | 22.2% | 10.8% | · | 15.6% | |
| Pretax Margin | 28.8% | 23.4% | · | 24.0% | 30.1% | 15.3% | · | 14.1% | 23.9% | 28.2% | · | 27.4% | 28.1% | 12.9% | · | 19.5% | |
| EBITDA Margin | · | -0.18% | · | · | · | -0.60% | · | · | · | -0.97% | · | · | · | -0.91% | · | · | |
| ROA | 0.58% | 0.50% | · | 0.49% | 0.58% | 0.32% | · | 0.29% | 0.47% | 0.57% | · | 0.55% | 0.54% | 0.25% | · | 0.34% | |
| ROE | 17.9% | 15.7% | · | 15.0% | 19.1% | 11.3% | · | 10.7% | 18.3% | 21.9% | · | 24.6% | 21.2% | 9.1% | · | 12.2% |
Efficiency 1
| Metric | 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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 11
| Metric | 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 | $19.28B | $18.75B | · | $18.42B | $17.92B | $17.76B | · | $17.35B | $16.80B | $16.25B | · | $15.43B | $14.84B | $14.46B | · | $13.52B | |
| Net Income TTM | $4.00B | $3.47B | · | $3.07B | $2.98B | $2.91B | · | $2.71B | $3.07B | $3.13B | · | $2.83B | $3.02B | $2.74B | · | $3.43B | |
| Market Cap | $40.58B | $40.03B | · | $45.75B | $50.39B | $46.25B | · | $45.68B | $42.05B | $43.69B | · | $33.42B | $34.14B | $31.99B | · | $26.88B | |
| P/E | 11.0 | 12.5 | · | 15.9 | 18.0 | 17.1 | · | 18.0 | 14.6 | 14.9 | · | 12.7 | 12.2 | 12.6 | · | 8.5 | |
| P/S | 2.1 | 2.1 | · | 2.5 | 2.8 | 2.6 | · | 2.6 | 2.5 | 2.7 | · | 2.2 | 2.3 | 2.2 | · | 2.0 | |
| P/B | 6.4 | 6.4 | · | 7.1 | 8.3 | 8.5 | · | 8.0 | 8.4 | 9.0 | · | 8.7 | 8.4 | 7.7 | · | 8.3 | |
| P / Tangible Book | 6.4 | 6.4 | · | 7.1 | 8.3 | 8.5 | · | 8.0 | 8.4 | 9.0 | · | 8.7 | 8.4 | 7.7 | · | 8.3 | |
| P / Cash Flow | · | 87.2 | · | · | · | 27.4 | · | · | · | 30.3 | · | · | · | 30.3 | · | · | |
| P / FCF | · | 93.1 | · | · | · | 28.0 | · | · | · | 31.4 | · | · | · | 31.5 | · | · | |
| Earnings Yield | 9.1% | 8.0% | · | 6.3% | 5.5% | 5.9% | · | 5.5% | 6.8% | 6.7% | · | 7.9% | 8.2% | 8.0% | · | 11.8% | |
| Payout Ratio | · | 16.2% | · | · | · | 24.7% | · | · | · | 13.9% | · | · | · | 32.1% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $18.91B | $17.93B | $16.10B | $14.33B | $13.39B |
| Net Income | $3.56B | $3.40B | $2.56B | $3.15B | $3.42B |
| Diluted EPS | $36.28 | $33.05 | $23.71 | $27.70 | $28.48 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $8.16B | $6.42B | $4.50B | $4.22B | $3.21B |
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Institutional owners (13F) 1,499 filers · $27.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 111 (-24 vs prior Q) | 84 (-42 vs prior Q) | 448 (-2 vs prior Q) | 503 (+6 vs prior Q) | +13.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5,548,152,479 | 11,314,909 | 20.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,706,987,240 | 5,900,661 | 10.00% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,374,862,892 | 5,176,700 | 8.77% | Shares |
| STATE STREET CORP | $2,143,667,579 | 4,672,743 | 7.92% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,127,405,695 | 2,462,015 | 4.16% | Shares |
| Aristotle Capital Management, LLC | $955,762,100 | 2,083,285 | 3.53% | Shares |
| NORGES BANK | $591,929,770 | 1,290,282 | 2.19% | Shares |
| Boston Partners | $497,459,562 | 1,083,916 | 1.84% | Shares |
| FIRST TRUST ADVISORS LP | $493,233,080 | 1,075,144 | 1.82% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $419,602,898 | 914,649 | 1.55% | Shares |
| AMERICAN CENTURY COMPANIES INC | $355,881,019 | 775,743 | 1.31% | Shares |
| GOLDMAN SACHS GROUP INC | $342,004,762 | 745,498 | 1.26% | Shares |
| LYRICAL ASSET MANAGEMENT LP | $298,577,065 | 650,835 | 1.10% | Shares |
| FMR LLC | $266,462,572 | 580,833 | 0.98% | Shares |
| ROYAL BANK OF CANADA | $247,860,000 | 540,282 | 0.92% | Shares |
| MILLENNIUM MANAGEMENT LLC | $243,941,960 | 531,742 | 0.90% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $232,363,775 | 506,504 | 0.86% | Shares |
| UBS Group AG | $226,047,567 | 492,736 | 0.83% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $169,353,548 | 369,155 | 0.63% | Shares |
| TD Asset Management Inc | $162,184,047 | 353,527 | 0.60% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $147,781,276 | 322,132 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $144,144,226 | 314,204 | 0.53% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $141,194,859 | 307,775 | 0.52% | Shares |
| PNC Financial Services Group, Inc. | $138,539,556 | 301,987 | 0.51% | Shares |
| Robeco Institutional Asset Management B.V. | $135,368,152 | 295,074 | 0.50% | Shares |
| BlackRock, Inc. | $133,647,339 | 291,323 | 0.49% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $127,269,199 | 277,420 | 0.47% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $123,945,024 | 270,174 | 0.46% | Shares |
| MORGAN STANLEY | $107,755,520 | 234,884 | 0.40% | Shares |
| Caisse de depot et placement du Quebec | $106,106,142 | 231,289 | 0.39% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $104,492,538 | 227,772 | 0.39% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $103,329,726 | 225,237 | 0.38% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $100,911,164 | 219,965 | 0.37% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $100,100,056 | 218,197 | 0.37% | Shares |
| MAIRS & POWER INC | $98,200,331 | 214,056 | 0.36% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $97,338,321 | 212,177 | 0.36% | Shares |
| California Public Employees Retirement System | $95,057,366 | 207,205 | 0.35% | Shares |
| Legal & General Group Plc | $89,828,419 | 195,807 | 0.33% | Shares |
| Vanguard Global Advisers, LLC | $89,160,465 | 194,351 | 0.33% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $88,903,884 | 193,792 | 0.33% | Shares |
| Assenagon Asset Management S.A. | $87,850,705 | 191,496 | 0.32% | Shares |
| AustralianSuper Pty Ltd | $84,873,353 | 185,006 | 0.31% | Shares |
| National Pension Service | $84,857,755 | 184,972 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $82,327,560 | 179,457 | 0.30% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $81,147,304 | 176,884 | 0.30% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $80,328,876 | 175,100 | 0.30% | Shares |
| BARCLAYS PLC | $80,310,066 | 175,059 | 0.30% | Shares |
| Welch & Forbes LLC | $78,508,522 | 171,132 | 0.29% | Shares |
| RAYMOND JAMES FINANCIAL INC | $68,221,181 | 148,708 | 0.25% | Shares |
| Capital World Investors | $68,126,319 | 148,501 | 0.25% | Shares |
| PFA Pension, Forsikringsaktieselskab | $67,343,289 | 146,794 | 0.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $66,850,507 | 145,720 | 0.25% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60,470,991 | 131,814 | 0.22% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59,890,899 | 134,768 | 0.22% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $59,318,614 | 129,356 | 0.22% | Shares |
| ALLIANCEBERNSTEIN L.P. | $59,017,653 | 132,803 | 0.22% | Shares |
| Midwest Trust Co | $58,212,515 | 126,891 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $57,527,128 | 125,397 | 0.21% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $55,509,960 | 121,000 | 0.20% | Shares |
| Allianz Asset Management GmbH | $47,210,074 | 102,908 | 0.17% | Shares |
| DANSKE BANK A/S | $44,564,864 | 97,142 | 0.16% | Shares |
| Qube Research & Technologies Ltd | $43,409,247 | 94,623 | 0.16% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40,622,160 | 91,409 | 0.15% | Shares |
| Quantinno Capital Management LP | $40,471,079 | 88,218 | 0.15% | Shares |
| NATIXIS | $39,107,455 | 85,246 | 0.14% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $38,646,401 | 84,241 | 0.14% | Shares |
| TODD ASSET MANAGEMENT LLC | $36,658,136 | 79,907 | 0.14% | Shares |
| AVIVA PLC | $36,413,616 | 79,374 | 0.13% | Shares |
| ATWOOD & PALMER INC | $35,448,277 | 77,270 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $34,429,938 | 75,050 | 0.13% | Shares |
| Aware Super Pty Ltd as trustee of Aware Super | $34,179,914 | 74,505 | 0.13% | Shares |
| PineBridge Investments, L.P. | $32,911,785 | 66,996 | 0.12% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32,503,605 | 70,851 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $32,450,389 | 70,735 | 0.12% | Shares |
| Sterling Capital Management LLC | $32,138,432 | 70,055 | 0.12% | Shares |
| OMERS ADMINISTRATION Corp | $31,975,572 | 69,700 | 0.12% | Shares |
| TUDOR INVESTMENT CORP ET AL | $31,851,707 | 69,430 | 0.12% | Shares |
| MassMutual Private Wealth & Trust, FSB | $31,358,540 | 68,355 | 0.12% | Shares |
| Moran Wealth Management, LLC | $31,121,820 | 67,839 | 0.11% | Shares |
| PRUDENTIAL FINANCIAL INC | $30,423,128 | 66,316 | 0.11% | Shares |
| Walleye Capital LLC | $30,407,989 | 66,283 | 0.11% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30,160,717 | 65,744 | 0.11% | Shares |
| Mediolanum International Funds Ltd | $30,112,752 | 67,398 | 0.11% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28,675,354 | 64,526 | 0.11% | Shares |
| Arbejdsmarkedets Tillaegspension | $28,351,368 | 61,800 | 0.10% | Shares |
| D. E. Shaw & Co., Inc. | $27,883,433 | 60,780 | 0.10% | Shares |
| LPL Financial LLC | $27,337,403 | 59,590 | 0.10% | Shares |
| Brandywine Global Investment Management, LLC | $27,226,129 | 55,525 | 0.10% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $25,938,749 | 56,541 | 0.10% | Shares |
| APG Asset Management N.V. | $25,713,111 | 64,081 | 0.09% | Shares |
| Mariner, LLC | $24,331,392 | 53,041 | 0.09% | Shares |
| FRANKLIN RESOURCES INC | $24,174,817 | 52,696 | 0.09% | Shares |
| Candriam S.C.A. | $24,049,353 | 52,473 | 0.09% | Shares |
| Pictet Asset Management Holding SA | $24,048,658 | 52,421 | 0.09% | Shares |
| Aristotle Atlantic Partners, LLC | $23,948,090 | 52,202 | 0.09% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $23,847,721 | 51,983 | 0.09% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $23,708,835 | 51,809 | 0.09% | Shares |
| Korea Investment CORP | $23,179,767 | 50,527 | 0.09% | Shares |
| Squarepoint Ops LLC | $22,934,789 | 49,993 | 0.08% | Shares |
| US BANCORP \DE\ | $22,845,790 | 49,799 | 0.08% | Shares |
Company insiders 44 insiders · 22 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James M Cracchiolo | CHAIRMAN AND CEO | July 28, 2026 M | 107,633 | 0 | 10 | $-36,429,851 |
| William F Truscott | CEO, GLOBAL ASSET MANAGEMENT | July 9, 2026 M | 4,794 | 0 | 1 | $-2,660,400 |
| Michelle Scrimgeour | CEO, Global Asset Mgmt., EMEA | Jan. 26, 2018 A | 5,253 | 0 | 0 | $0 |
| Walter Stanley Berman | EXECUTIVE VP AND CFO | July 28, 2026 M | 5,609 | 0 | 3 | $-9,854,602 |
| Charles Neal Maglaque | Pres. Advice & Wealth Mgt, COO | Feb. 6, 2018 F | 14,390 | 0 | 0 | $0 |
| William Jerryl Williams | Pres, Wealth Mgmt Advisor Grp | July 28, 2026 M | 6,780 | 0 | 5 | $-8,667,801 |
| Petruzillo Kelli A. Hunter | Exec VP of Human Resources | July 9, 2026 M | 4,208 | 0 | 0 | $0 |
| Gerard P. Smyth | EVP Technology and CIO | Feb. 11, 2022 A | 11,067 | 0 | 0 | $0 |
| John R. Hutt | Sr Vice Pres and Controller | Feb. 11, 2022 A | 3,088 | 0 | 0 | $0 |
| Karen Wilson Thissen | Executive VP and GC | Feb. 11, 2022 A | 10,223 | 0 | 0 | $0 |
| John Robert Woerner | Pres Ins & Chief Strat Officer | Feb. 11, 2022 A | 34,167 | 0 | 0 | $0 |
| Colin Moore | EVP & Global CIO | Jan. 31, 2022 F | 66,517 | 0 | 0 | $0 |
| Randy Kupper | EVP Technology and CIO | Feb. 20, 2020 S | 19,202 | 0 | 0 | $0 |
| David Kent Stewart | Sr Vice Pres and Controller | Feb. 15, 2019 A | 18,242 | 0 | 0 | $0 |
| O'CONNELL PATRICK H. | EVP, AMP Advisor Group | Feb. 6, 2018 F | 7,462 | 0 | 0 | $0 |
| John Carl Junek | Exec VP and General Counsel | Dec. 21, 2016 G | 19,633 | 0 | 0 | $0 |
| Donald E Froude | Pres., Personal Advisors Group | March 30, 2015 S | 15,665 | 0 | 0 | $0 |
| Kim Michelle Sharan | Pres Fncl Plng & Wealth & CMO | Feb. 20, 2014 S | 27,034 | 0 | 0 | $0 |
| Glen Salow | Exec VP of Serv Del & Tech | Feb. 8, 2012 F | 123,900 | 0 | 0 | $0 |
| Brian Michael Heath | Pres - U.S. Advisor Group | Feb. 15, 2008 A | 26,894 | 0 | 0 | $0 |
| Mark Edward Schwarzmann | Pres - Ins, Ann, Prdct Dist | Jan. 30, 2007 A | 14,291 | 0 | 0 | $0 |
| Andrew J Macmillan | Senior VP Comm & Gov't Affairs | Jan. 26, 2006 A | 2,108 | 0 | 0 | $0 |
| Christopher J Williams | Director | July 28, 2026 A | — | 0 | 0 | $0 |
| Liane J Pelletier | Director | April 29, 2026 A | — | 0 | 0 | $0 |
| Lon R Greenberg | Director | Sept. 20, 2021 G | 5,500 | 0 | 0 | $0 |
| Brian T Shea | Director | April 28, 2021 A | — | 0 | 0 | $0 |
| Edward W Walter | Director | April 28, 2021 A | 0 | 0 | 0 | $0 |
| Jeffrey Noddle | Director | April 28, 2021 A | 500 | 0 | 0 | $0 |
| Jay H Sarles | Director | Oct. 27, 2017 A | 6,609 | 0 | 0 | $0 |
| Siri S Marshall | Director | April 26, 2017 A | 500 | 0 | 0 | $0 |
| William H Turner | Director | April 29, 2015 A | 6,216 | 0 | 0 | $0 |
| LEWIS W WALKER | Director | April 30, 2014 A | 1,895 | 0 | 0 | $0 |
| Warren D Knowlton | Director | Nov. 4, 2013 A | 5,000 | 0 | 0 | $0 |
| Richard F Powers III | Director | April 23, 2008 A | 500 | 0 | 0 | $0 |
| AMERICAN EXPRESS CO | 10% owner | Sept. 19, 2005 J | 0 | 0 | 0 | $0 |
| Dawn M. Brockman | — | Aug. 10, 2026 S | 713 | 0 | 1 | $-263,815 |
| Heather J. Melloh | — | Aug. 10, 2026 M | 3,937 | 0 | 0 | $0 |
| Deirdre N Davey | — | Aug. 6, 2026 M | 3,373 | 0 | 1 | $-1,339,872 |
| Robert Francis Sharpe JR | — | May 8, 2026 S | 6,300 | 0 | 2 | $-1,235,406 |
| Amy Digeso | — | April 29, 2026 A | 156 | 0 | 0 | $0 |
| Glynis Bryan | — | April 29, 2026 A | — | 0 | 0 | $0 |
| Blixt Dianne Neal | — | April 29, 2026 A | 1,000 | 0 | 0 | $0 |
| Joseph Edward Sweeney | — | Feb. 2, 2026 A | 11,458 | 0 | 0 | $0 |
| Ira D Hall | — | Nov. 5, 2008 A | 500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Ameriprise Financial, Inc., Columbia Management Investment Advisers, LLC ×2 filings | Feb. 21, 2023 | — | Initial filing | — | SEC |
| Ameriprise Financial, Inc. IRS No., Columbia Management Investment Advisers, LLC IRS No., Seligman Tech Spectrum Offshore Fund, Columbia Seligman Technology and Information Fund IRS No. | Jan. 21, 2022 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 13, 2010 | — | Initial filing | Passive investment | 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 ownership Held by 224 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3.07% | 4,184 NS | May 31, 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2.82% | 1,083 NS | April 30, 2026 | N-PORT |
| LBAY · Tidal Trust I | 2.74% | 1,083 NS | May 31, 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2.13% | 134 NS | April 30, 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2.05% | 3,908 SH | Aug. 8, 2026 | Daily |
| WLTG · ETF Opportunities Trust | 1.78% | 2,854 NS | April 30, 2026 | N-PORT |
| EQRR · ProShares Trust | 1.77% | 2,464 NS | May 31, 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 1.69% | 21,636 NS | May 31, 2026 | N-PORT |
| ABCS · EA Series Trust | 1.57% | 400 NS | May 29, 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1.50% | 3,252 NS | May 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 1.49% | 47,643 SH | Aug. 8, 2026 | Daily |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.46% | 8,123 SH | Aug. 8, 2026 | Daily |
| RDVI · First Trust Exchange-Traded Fund IV | 1.37% | 88,826 NS | April 30, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.28% | 5,204 NS | April 30, 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 1.27% | 3,447 NS | May 31, 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.23% | 51,782 SH | Aug. 8, 2026 | Daily |
| FLV · AMERICAN CENTURY ETF TRUST | 1.09% | 8,651 NS | May 31, 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1.07% | 799 NS | May 31, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.05% | 14,711 NS | May 31, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0.99% | 19,938 NS | April 30, 2026 | N-PORT |
| ROE · EA Series Trust | 0.90% | 5,230 NS | May 29, 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.80% | 294 NS | April 30, 2026 | N-PORT |
| FLAG · Global X Funds | 0.78% | 27 NS | April 30, 2026 | N-PORT |
| IYF · iShares Trust | 0.76% | 59,660 SH | Aug. 8, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 0.72% | 582,563 SH | Aug. 8, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.71% | 254,205 SH | Aug. 8, 2026 | Daily |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.70% | 1,274 NS | April 30, 2026 | N-PORT |
| IYG · iShares Trust | 0.68% | 26,972 SH | Aug. 8, 2026 | Daily |
| DUHP · Dimensional ETF Trust | 0.67% | 160,412 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.66% | 189,035 NS | May 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.55% | 24,750 NS | April 30, 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.55% | 34,426 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.52% | 24,389 NS | April 30, 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.51% | 14,664 NS | April 30, 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.50% | 3,464 NS | May 31, 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.49% | 147,737 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.44% | 125,339 SH | Aug. 8, 2026 | Daily |
| SNPD · DBX ETF Trust | 0.43% | 25 NS | May 29, 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0.42% | 28 NS | May 31, 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.42% | 17,467 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.42% | 3,831 NS | May 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.40% | 1,965,386 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.39% | 2,218 NS | May 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.38% | 7,847 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.36% | 369,356 SH | Aug. 8, 2026 | Daily |
| UYG · ProShares Trust | 0.36% | 5,628 NS | May 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.35% | 16,791 NS | April 30, 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.34% | 1,014 NS | May 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.33% | 10,003 SH | Aug. 8, 2026 | Daily |
| FHEQ · Fidelity Greenwood Street Trust | 0.33% | 5,774 NS | April 30, 2026 | N-PORT |