DT Dynatrace, Inc. Common Stock

NYSE · Technology · View on SEC EDGAR ↗
$49.18
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026

About Dynatrace, Inc. Common Stock Company overview from Wikipedia

Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.

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Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.

Dynatrace uses a proprietary form of artificial intelligence called Dynatrace Intelligence to discover, map, and monitor applications, microservices, container orchestration platforms such as Kubernetes, and IT infrastructure running in multicloud, hybrid-cloud, and hyperscale network environments. The platform also provides automated problem remediation and IT carbon impact analysis.

Products and services

Platform components include infrastructure monitoring, applications and microservices monitoring, application security, digital experience, business observability, AI observability, and cloud automation.

OneAgent: Automated data collection

SmartScape: Continuously updated topology mapping

PurePath: Code-level distributed tracing

AppEngine: Low-code app development for observability/security/business data

AutomationEngine: Automated DevOps workflows

Grail data lakehouse: Indexless, schema-on-read storage for analytics with DQL query language

Dynatrace Intelligence: Causal AI, predictive analytics, generative AI for root-cause analysis and AI observability predictive analytics, and generative AI.

The platform includes the Dynatrace Hub for publishing specific observability applications and integrations with more than 900 technologies including AWS, Docker, Java, and Prometheus.

Dynatrace provides multicloud observability to both SaaS and managed service deployment models, in partnership with service providers including Amazon Web Services, Microsoft Azure, and Google Cloud Platform.

Open source contributions

Dynatrace supports CNCF projects including Keptn, W3C Trace Context, OpenTelemetry, and OpenFeature.

History

Dynatrace was founded in 2005 in Linz, Austria as dynaTrace Software GmbH. The company was acquired by Compuware in 2011, then taken private by Thoma Bravo in 2014 and renamed Dynatrace. In 2015, it merged with Keynote Systems. The company went public on the New York Stock Exchange in 2019.

Rick McConnell has been CEO since 2021.

Acquisitions

Keynote Systems (2015): Application performance management

Matrix.net / Xaffire: Internet performance metrics and analysis

Qumram (2017): Session replay technology

SpectX (2021): High-speed parsing and analytics

Rookout (2023): Developer-first observability

Runecast (2024): AI-powered security and compliance solutions

Metis (2025): AI-driven database observability

DevCycle (2026): Feature management and experimentation platform

Bindplane (2026): Unified telemetry pipeline built on OpenTelemetry

Arize (2026): AI engineering platform for self-improving agents

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

DT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$49.18
Market Cap
$14.49B
P/E (TTM)
91.1
EPS (TTM)
$0.54
Revenue (TTM)
$2.02B
Div Yield
ROE
6.0%
Debt/Equity
52W Range
$32 – $53

DT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.02B
9-point trend, +407.1%
2018-03-31 2026-03-31
EPS $0.54
7-point trend, +134.6%
2020-03-31 2026-03-31
Free Cash Flow $530M
7-point trend, +426.6%
2020-03-31 2026-03-31
Margins 8.1%
7-point trend, +6.8%
2020-03-31 2026-03-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
DT
Peer Median
P/E (TTM)
5-point trend, -73.8%
91.1
44.3
P/S (TTM)
5-point trend, -62.8%
7.2
7.8
P/B
5-point trend, -59.6%
5.5
8.5
Price / FCF
5-point trend, -64.4%
27.4

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
DT
Peer Median
Gross Margin
5-point trend, +0.2%
81.6%
79.3%
Operating Margin
5-point trend, +39.0%
12.2%
Net Profit Margin
5-point trend, +42.9%
8.1%
14.8%
ROA
5-point trend, +73.5%
3.8%
7.7%
ROE
5-point trend, +48.4%
6.0%
13.2%
ROIC
5-point trend, +35.3%
5.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
DT
Peer Median
Current Ratio
5-point trend, +23.5%
1.4
1.6
Quick Ratio
5-point trend, +22.5%
1.2

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
DT
Peer Median
Revenue YoY
5-point trend, +117.2%
18.8%
Revenue CAGR 3Y
5-point trend, +117.2%
20.3%
Revenue CAGR 5Y
5-point trend, +117.2%
23.5%
EPS YoY
5-point trend, +200.0%
-66.0%
Net Income YoY
5-point trend, +210.1%
-66.4%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
DT
Peer Median
EPS (Diluted)
5-point trend, +200.0%
$0.54

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
DT
Peer Median

DT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 45 analysts
  • Strong Buy 13 28.9%
  • Buy 20 44.4%
  • Hold 12 26.7%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

31 analysts · 2026-08-19
Median target $60.00 +22.0%
Mean target $58.06 +18.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.02%
Period EPS Actual EPS Est Surprise
March 31, 2027 $0.48 $0.46 0.02%
June 30, 2026 $0.48 $0.46 0.02%
March 31, 2026 $0.41 $0.40 0.01%
Dec. 31, 2025 $0.44 $0.42 0.02%
Sept. 30, 2025 $0.44 $0.42 0.02%
June 30, 2025 $0.42 $0.39 0.03%
March 31, 2025 $0.33 $0.31 0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DT $10.90B 68.5 18.8% 8.1% 6.0% 81.6%
CRCL -180.2 63.9%
NTNX $20.22B 115.6 18.1% 7.4% -25.1% 86.8%
PTC $24.27B 33.4 19.2% 26.8% 20.3% 83.8%
GWRE $19.12B 279.3 22.6% 5.8% 5.1% 62.5%
FIG $19.17B -10.1 41.0% -118.4% -85.1% 82.4%
TYL $21.86B 63.0 9.1% 13.5% 8.6% 46.5%
TRMB $18.49B 44.5 -2.6% 11.8% 7.4% 69.1%
AUR
MANH $10.37B 48.1 3.8% 20.3% 74.1%
DOCU $10.45B 35.7 8.2% 9.6% 15.8% 79.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for DT
Metric Trend 202620252024202320222021202020192018
Revenue 9-point trend, +407.1% $2.02B $1.70B $1.43B $1.16B $929M $704M $546M $431M $398M
Cost of Revenue 9-point trend, +285.6% $372M $320M $266M $223M $173M $128M $129M $107M $97M
Gross Profit 9-point trend, +446.0% $1.65B $1.38B $1.16B $936M $757M $576M $417M $324M $302M
R&D Expense 9-point trend, +713.3% $474M $385M $305M $218M $156M $111M $119M $77M $58M
SG&A Expense 9-point trend, +239.1% $217M $195M $174M $150M $127M $92M $162M $92M $64M
Operating Expenses 9-point trend, +333.3% $1.40B $1.20B $1.04B $843M $675M $484M $589M $397M $323M
Operating Income 9-point trend, +1227.7% $245M $179M $128M $93M $81M $92M $-172M $-73M $-22M
Interest Expense 5-point trend, -92.3% $800.0K $1M $1M $9M $10M · · · ·
Other Non-op 9-point trend, +27.7% $7M $-4M $-11M $565.0K $544.0K $162.0K $-1M $3M $5M
Pretax Income 9-point trend, +679.0% $300M $223M $155M $90M $72M $78M $-219M $-140M $-52M
Income Tax 9-point trend, +324.8% $137M $-260M $283.0K $-18M $19M $2M $195M $-24M $-61M
Net Income 9-point trend, +1663.9% $163M $484M $155M $108M $52M $76M $-414M $-116M $9M
EPS (Basic) 7-point trend, +134.6% $0.54 $1.62 $0.53 $0.38 $0.18 $0.27 $-1.56 · ·
EPS (Diluted) 7-point trend, +134.6% $0.54 $1.59 $0.52 $0.37 $0.18 $0.26 $-1.56 · ·
Shares (Basic) 7-point trend, +13.3% 300,102,000 298,384,000 294,051,000 287,700,000 284,161,000 280,469,000 264,933,000 · ·
Shares (Diluted) 7-point trend, +14.6% 303,727,000 303,602,000 299,280,000 291,617,000 290,903,000 286,509,000 264,933,000 · ·
EBITDA 7-point trend, +249.6% $245M $179M $128M $105M $92M $101M $-164M · ·
Balance Sheet 27
Annual Balance Sheet data for DT
Metric Trend 202620252024202320222021202020192018
Cash & Equivalents 8-point trend, +2038.2% $1.10B $1.02B $779M $555M $463M $325M $213M $51M ·
Short-term Investments 3-point trend, +96189000.00 · $96M $58M $0 · · · · ·
Receivables 8-point trend, +515.3% $710M $624M $603M $443M $351M $242M $157M $115M ·
Prepaid Expense 8-point trend, +505.6% $114M $84M $67M $37M $72M $64M $79M $19M ·
Other Current Assets 8-point trend, +1287.4% $19M $13M $9M $4M $7M $2M $510.0K $1M ·
Current Assets 8-point trend, +895.9% $2.12B $1.93B $1.61B $1.12B $948M $680M $488M $213M ·
PP&E (Net) 8-point trend, +307.2% $73M $62M $53M $54M $45M $37M $32M $18M ·
PP&E (Gross) 8-point trend, +159.4% $149M $129M $105M $95M $79M $62M $52M $57M ·
Accum. Depreciation 8-point trend, +92.4% $76M $67M $51M $41M $33M $25M $20M $40M ·
Goodwill 8-point trend, +6.3% $1.35B $1.34B $1.34B $1.28B $1.28B $1.27B $1.27B $1.27B ·
Intangibles 8-point trend, -91.2% $23M $26M $51M $64M $106M $149M $202M $259M ·
Other Non-current Assets 8-point trend, +278.4% $33M $41M $25M $14M $10M $10M $8M $9M ·
Total Assets 8-point trend, +143.8% $4.42B $4.14B $3.41B $2.77B $2.54B $2.26B $2.05B $1.81B ·
Accounts Payable 8-point trend, -58.4% $3M $27M $21M $22M $23M $10M $11M $7M ·
Accrued Liabilities 8-point trend, +365.6% $302M $253M $234M $188M $142M $120M $95M $65M ·
Current Liabilities 8-point trend, +65.0% $1.57B $1.38B $1.26B $1.04B $866M $648M $490M $951M ·
Capital Leases 6-point trend, +271.0% $142M $61M $54M $60M $52M $38M · · ·
Deferred Tax 8-point trend, -95.9% $2M $419.0K $1M $280.0K $85.0K $1M $0 $48M ·
Total Liabilities 8-point trend, -18.0% $1.80B $1.52B $1.39B $1.16B $1.24B $1.14B $1.08B $2.20B ·
Long-term Debt 4-point trend, -73.2% · · · · $274M $392M $510M $1.02B ·
Total Debt 4-point trend, -100.0% · · · $0 $274M $392M $510M · ·
Paid-in Capital 8-point trend, +1291.8% $2.20B $2.37B $2.25B $1.99B $1.79B $1.65B $1.57B $-185M ·
Retained Earnings 8-point trend, +354.3% $448M $285M $-199M $-353M $-461M $-514M $-590M $-176M ·
AOCI 8-point trend, -21.2% $-36M $-35M $-35M $-32M $-27M $-26M $-18M $-30M ·
Stockholders' Equity 9-point trend, +1071.9% $2.61B $2.62B $2.02B $1.60B $1.30B $1.11B $966M $-390M $-269M
Liabilities + Equity 8-point trend, +143.8% $4.42B $4.14B $3.41B $2.77B $2.54B $2.26B $2.05B $1.81B ·
Shares Outstanding 9-point trend, +294652951.00 294,652,951 299,813,000 296,963,000 290,411,000 286,053,000 283,130,000 280,853,000 0 0
Cash Flow 18
Annual Cash Flow data for DT
Metric Trend 202620252024202320222021202020192018
D&A 6-point trend, +42.0% · · · $12M $11M $9M $8M $7M $9M
Stock-based Comp 9-point trend, +1244.0% $300M $272M $209M $147M $100M $58M $222M $71M $22M
Deferred Tax 9-point trend, +134.1% $25M $-393M $-60M $-53M $-13M $-7M $-46M $-33M $-73M
Amort. of Intangibles 9-point trend, -92.4% $6M $29M $39M $42M $46M $52M $58M $73M $73M
Restructuring 5-point trend, -100.0% · · · · $0 $0 $900.0K $2M $5M
Other Non-cash 4-point trend, +34.9% · · · $141M $101M $85M $104M · ·
Operating Cash Flow 9-point trend, +372.8% $562M $459M $378M $355M $251M $220M $-142M $147M $119M
CapEx 9-point trend, +177.2% $32M $26M $26M $22M $18M $14M $20M $7M $12M
Investing Cash Flow 9-point trend, +40.8% $-16M $-69M $-193M $-22M $-31M $-14M $-21M $-9M $-27M
Debt Issued 4-point trend, +0.00 · · · · · $0 $0 $1.12B $0
Net Debt Issued 6-point trend, +0.00 · $0 $0 $-281M $-120M $0 $0 · ·
Stock Repurchased 4-point trend, +478708000.00 $479M $173M $0 $0 · · · · ·
Net Stock Activity 2-point trend, -177.3% $-479M $-173M · · · · · · ·
Financing Cash Flow 9-point trend, -527.9% $-474M $-152M $51M $-232M $-81M $-98M $329M $-161M $-76M
Net Change in Cash 9-point trend, +308.4% $80M $238M $224M $92M $138M $112M $162M $-26M $20M
Taxes Paid 9-point trend, +811.1% $118M $118M $81M $-14M $24M $-7M $267M $6M $13M
Free Cash Flow 7-point trend, +426.6% $530M $433M $352M $333M $233M $206M $-162M · ·
Levered FCF 3-point trend, +51.1% $529M $431M $350M · · · · · ·
Profitability 8
Annual Profitability data for DT
Metric Trend 202620252024202320222021202020192018
Gross Margin 7-point trend, +6.8% 81.6% 81.2% 81.4% 80.8% 81.4% 81.8% 76.4% · ·
Operating Margin 7-point trend, +138.6% 12.2% 10.6% 9.0% 8.0% 8.8% 13.1% -31.5% · ·
Net Margin 7-point trend, +110.5% 8.1% 28.5% 10.8% 9.3% 5.6% 10.8% -76.6% · ·
Pretax Margin 7-point trend, +137.1% 14.8% 13.2% 10.8% 7.8% 7.7% 11.1% -40.0% · ·
EBITDA Margin 7-point trend, +140.5% 12.2% 10.6% 9.0% 9.1% 9.9% 14.3% -30.0% · ·
ROA 7-point trend, +117.5% 3.8% 12.8% 5.0% 4.1% 2.2% 3.5% -21.7% · ·
ROE 7-point trend, +113.3% 6.0% 18.7% 7.9% 7.0% 4.1% 7.0% -45.2% · ·
ROIC 7-point trend, +122.8% 5.1% 14.8% 6.4% 6.9% 3.8% 5.9% -22.4% · ·
Liquidity & Solvency 5
Annual Liquidity & Solvency data for DT
Metric Trend 202620252024202320222021202020192018
Current Ratio 7-point trend, +40.8% 1.4 1.4 1.3 1.1 1.1 1.1 1.0 · ·
Quick Ratio 7-point trend, +52.1% 1.2 1.3 1.1 1.0 0.9 0.9 0.8 · ·
Debt / Equity 4-point trend, -100.0% · · · 0.0 0.2 0.4 0.5 · ·
LT Debt / Equity 4-point trend, -100.0% · · · 0.0 0.2 0.4 0.5 · ·
Interest Coverage 3-point trend, +234.4% 306.7 179.4 91.7 · · · · · ·
Efficiency 2
Annual Efficiency data for DT
Metric Trend 202620252024202320222021202020192018
Asset Turnover 7-point trend, +66.5% 0.5 0.5 0.5 0.4 0.4 0.3 0.3 · ·
Receivables Turnover 7-point trend, -24.5% 3.0 2.8 2.7 2.9 3.1 3.5 4.0 · ·
Per Share 5
Annual Per Share data for DT
Metric Trend 202620252024202320222021202020192018
Book Value / Share 7-point trend, +158.9% $8.86 $8.74 $6.79 $5.53 $4.56 $3.93 $3.42 · ·
Revenue / Share 5-point trend, +108.0% $6.65 $5.60 $4.78 $3.97 $3.19 · · · ·
Cash Flow / Share 5-point trend, +114.5% $1.85 $1.51 $1.26 $1.22 $0.86 · · · ·
Cash / Share 7-point trend, +390.6% $3.72 $3.39 $2.62 $1.91 $1.62 $1.15 $0.76 · ·
EPS (TTM) 7-point trend, +134.6% $0.54 $1.59 $0.52 $0.37 $0.18 $0.26 $-1.56 · ·
Growth Rates 9
Annual Growth Rates data for DT
Metric Trend 202620252024202320222021202020192018
Revenue YoY 5-point trend, -41.4% 18.8% 18.8% 23.5% 24.6% 32.1% · · · ·
Revenue CAGR 3Y 3-point trend, -23.8% 20.3% 22.3% 26.7% · · · · · ·
Revenue CAGR 5Y 23.5% · · · · · · · ·
EPS YoY 5-point trend, -114.6% -66.0% 205.8% 40.5% 105.6% -30.8% · · · ·
EPS CAGR 3Y 3-point trend, -48.3% 13.4% 106.7% 26.0% · · · · · ·
EPS CAGR 5Y 15.7% · · · · · · · ·
Net Income YoY 5-point trend, -116.0% -66.4% 212.8% 43.2% 105.8% -30.7% · · · ·
Net Income CAGR 3Y 3-point trend, -45.5% 14.6% 109.7% 26.9% · · · · · ·
Net Income CAGR 5Y 16.5% · · · · · · · ·
Valuation (TTM) 14
Annual Valuation (TTM) data for DT
Metric Trend 202620252024202320222021202020192018
Revenue TTM 7-point trend, +269.8% $2.02B $1.70B $1.43B $1.16B $929M $704M $546M · ·
Net Income TTM 7-point trend, +139.3% $163M $484M $155M $108M $52M $76M $-414M · ·
Market Cap 7-point trend, +62.7% $10.90B $14.14B $13.79B $12.28B $13.47B $13.66B $6.70B · ·
Enterprise Value 4-point trend, +67.7% · · · $11.73B $13.28B $13.73B $6.99B · ·
P/E 7-point trend, +548.1% 68.5 29.7 89.3 114.3 261.7 185.5 -15.3 · ·
P/S 7-point trend, -56.0% 5.4 8.3 9.6 10.6 14.5 19.4 12.3 · ·
P/B 7-point trend, -40.1% 4.2 5.4 6.8 7.7 10.3 12.3 7.0 · ·
P / Tangible Book 4-point trend, -81.4% 8.8 11.2 21.9 47.3 · · · · ·
P / Cash Flow 7-point trend, +141.3% 19.4 30.8 36.5 34.6 53.7 62.0 -47.0 · ·
P / FCF 7-point trend, +149.8% 20.6 32.6 39.2 36.9 57.8 66.2 -41.3 · ·
EV / EBITDA 4-point trend, +361.3% · · · 111.4 144.5 136.0 -42.6 · ·
EV / FCF 4-point trend, +181.6% · · · 35.2 57.0 66.5 -43.1 · ·
EV / Revenue 4-point trend, -21.0% · · · 10.1 14.3 19.5 12.8 · ·
Earnings Yield 7-point trend, +122.3% 1.5% 3.4% 1.1% 0.87% 0.38% 0.54% -6.5% · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-03-312025-03-312024-03-312023-03-312022-03-31
Revenue $2.02B$1.70B$1.43B$1.16B$929M
Gross Margin % 81.6%81.2%81.4%80.8%81.4%
Operating Margin % 12.2%10.6%9.0%8.0%8.8%
Net Income $163M$484M$155M$108M$52M
Diluted EPS $0.54$1.59$0.52$0.37$0.18
Balance Sheet
2026-03-312025-03-312024-03-312023-03-312022-03-31
Debt / Equity 0.00.2
Current Ratio 1.41.41.31.11.1
Quick Ratio 1.21.31.11.00.9
Cash Flow
2026-03-312025-03-312024-03-312023-03-312022-03-31
Free Cash Flow $530M$433M$352M$333M$233M

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Institutional owners (13F) 660 filers · $9.5B 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
111 (+19 vs prior Q) 79 (-62 vs prior Q) 211 (-13 vs prior Q) 214 (-2 vs prior Q) +29.9M

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 PORTFOLIO MANAGEMENT LLC $694,064,557 15,806,526 7.32% Shares
VANGUARD CAPITAL MANAGEMENT LLC $580,078,895 13,210,633 6.12% Shares
Pictet Asset Management Holding SA $560,435,317 12,762,198 5.91% Shares
STATE STREET CORP $410,085,871 9,339,108 4.32% Shares
Starboard Value LP $389,336,446 8,866,692 4.11% Shares
WELLINGTON MANAGEMENT GROUP LLP $378,499,106 8,619,884 3.99% Shares
FIRST TRUST ADVISORS LP $337,895,816 7,695,192 3.56% Shares
Amundi $289,095,931 6,583,829 3.05% Shares
GEODE CAPITAL MANAGEMENT, LLC $284,521,884 6,478,207 3.00% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $264,611,671 6,026,228 2.79% Shares
BARCLAYS PLC $205,571,690 4,681,660 2.17% Shares
AMERICAN CENTURY COMPANIES INC $202,773,701 4,617,939 2.14% Shares
EMINENCE CAPITAL, LP $196,167,547 5,304,693 2.07% Shares
WESTFIELD CAPITAL MANAGEMENT CO LP $186,583,645 4,249,229 1.97% Shares
RGM Capital, LLC $178,028,932 4,107,728 1.88% Shares
JANUS HENDERSON GROUP PLC $169,897,436 4,594,306 1.79% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $169,393,407 3,857,741 1.79% Shares
D. E. Shaw & Co., Inc. $164,702,941 3,750,921 1.74% Shares
AMERIPRISE FINANCIAL INC $144,072,983 3,281,095 1.52% Shares
Assenagon Asset Management S.A. $122,498,976 2,789,774 1.29% Shares
DIMENSIONAL FUND ADVISORS LP $116,156,265 2,645,326 1.22% Shares
GOLDMAN SACHS GROUP INC $99,318,009 2,261,854 1.05% Shares
BANK OF AMERICA CORP /DE/ $91,735,234 2,089,165 0.97% Shares
TWO SIGMA INVESTMENTS, LP $91,722,413 2,088,873 0.97% Shares
Quantinno Capital Management LP $86,692,567 1,974,324 0.91% Shares
VANGUARD FIDUCIARY TRUST CO $82,113,105 1,870,032 0.87% Shares
VANGUARD GROUP INC $81,491,639 1,880,287 0.86% Shares
MILLENNIUM MANAGEMENT LLC $79,922,918 1,820,153 0.84% Shares
Nearwater Capital Markets, Ltd $77,720,700 1,770,000 0.82% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $71,818,625 1,635,587 0.76% Shares
ALLIANCEBERNSTEIN L.P. $71,579,080 1,935,616 0.75% Shares
BAMCO INC /NY/ $68,926,142 1,569,714 0.73% Shares
Robeco Institutional Asset Management B.V. $68,735,575 1,565,374 0.72% Shares
Point72 Asset Management, L.P. $62,035,916 1,412,797 0.65% Shares
AMERICAN CAPITAL MANAGEMENT INC $58,506,957 1,332,429 0.62% Shares
CITADEL ADVISORS LLC $56,636,699 1,289,836 0.60% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $53,803,419 1,225,311 0.57% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $52,044,099 1,407,358 0.55% Shares
BlackRock, Inc. $51,894,287 1,181,833 0.55% Shares
Stephens Investment Management Group LLC $51,730,678 1,178,107 0.55% Shares
Keenan Capital, LLC $49,454,955 1,126,280 0.52% Shares
TimesSquare Capital Management, LLC $46,222,892 1,249,943 0.49% Shares
Clearbridge Investments, LLC $45,231,954 1,030,106 0.48% Shares
BNP PARIBAS FINANCIAL MARKETS $40,290,499 917,570 0.42% Shares
DISCIPLINED GROWTH INVESTORS INC /MN $39,894,452 908,550 0.42% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $36,726,316 847,400 0.39% Shares
Boston Trust Walden Corp $34,722,930 790,775 0.37% Shares
ARIEL INVESTMENTS, LLC $34,622,508 788,488 0.37% Shares
Freestone Grove Partners LP $33,541,093 763,860 0.35% Shares
RHUMBLINE ADVISERS $33,189,824 755,862 0.35% Shares
RENAISSANCE GROUP LLC $32,146,794 732,106 0.34% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $31,889,681 726,251 0.34% Shares
ANTIPODES PARTNERS Ltd $31,633,379 720,414 0.33% Shares
Oribel Capital Management, LP $31,553,726 737,500 0.33% Call option
TWO SIGMA ADVISERS, LP $30,801,738 710,700 0.32% Shares
Glenmede Investment Management, LP $28,150,273 581,017 0.30% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $27,952,491 636,586 0.29% Shares
Torque Asset Management LLC $27,622,639 629,074 0.29% Shares
ALGERT GLOBAL LLC $27,493,544 626,134 0.29% Shares
GFS Advisors, LLC $26,728,144 79 0.28% Shares
GLENMEDE TRUST CO NA $24,914,270 567,394 0.26% Shares
CAPITAL FUND MANAGEMENT S.A. $24,441,579 556,629 0.26% Shares
Swiss National Bank $24,313,011 553,701 0.26% Shares
Allianz Asset Management GmbH $24,303,922 657,218 0.26% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23,070,314 525,400 0.24% Call option
MORGAN STANLEY $22,889,668 521,286 0.24% Shares
California Public Employees Retirement System $22,746,697 518,030 0.24% Shares
Schonfeld Strategic Advisors LLC $22,711,830 517,236 0.24% Shares
Cubist Systematic Strategies, LLC $22,509,099 464,584 0.24% Shares
Congress Wealth Management LLC / DE / $20,699,056 374,915 0.22% Shares
Verition Fund Management LLC $20,581,627 468,723 0.22% Shares
Squarepoint Ops LLC $20,321,328 462,795 0.21% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $19,548,337 445,191 0.21% Shares
Meridiem Capital Partners LP $19,017,860 433,110 0.20% Shares
DAVIDSON INVESTMENT ADVISORS $18,329,790 417,440 0.19% Shares
Russell Investments Group, Ltd. $17,010,918 387,404 0.18% Shares
Retirement Systems of Alabama $16,655,107 379,301 0.18% Shares
Advent International, L.P. $16,587,046 377,751 0.17% Shares
Corient Private Wealth LP $16,449,935 374,637 0.17% Shares
ENVESTNET ASSET MANAGEMENT INC $16,370,928 372,846 0.17% Shares
Bridgewater Associates, LP $16,199,277 368,920 0.17% Shares
Engineers Gate Manager LP $16,041,772 365,333 0.17% Shares
NORGES BANK $15,719,912 358,003 0.17% Shares
Trexquant Investment LP $15,538,476 353,871 0.16% Shares
Oribel Capital Management, LP $15,429,974 351,400 0.16% Shares
Oribel Capital Management, LP $15,429,974 351,400 0.16% Put option
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $15,016,000 341,970 0.16% Shares
Gotham Asset Management, LLC $14,226,928 324,002 0.15% Shares
Connor, Clark & Lunn Investment Management Ltd. $13,768,156 313,554 0.15% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $13,137,626 355,263 0.14% Shares
CYPRESS POINT INVESTMENT MANAGEMENT LP $12,690,034 289,001 0.13% Shares
TUDOR INVESTMENT CORP ET AL $12,571,477 286,301 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $12,355,352 281,379 0.13% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $12,308,117 280,236 0.13% Shares
ArrowMark Colorado Holdings LLC $12,211,020 278,092 0.13% Shares
Nuveen, LLC $11,688,403 266,190 0.12% Shares
Mariner, LLC $11,668,375 265,721 0.12% Shares
PineBridge Investments, L.P. $11,428,580 235,884 0.12% Shares
Defiance ETFs, LLC $10,962,719 241,576 0.12% Shares
NICHOLAS COMPANY, INC. $10,951,330 249,404 0.12% Shares

Company insiders 20 insiders · 8 officers · 12 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Rick M Mcconnell Chief Executive Officer June 5, 2026 A 248,545 0 3 $-4,399,007
James M Benson EVP, CFO and Treasurer June 15, 2026 M 176,244 0 0 $0
Kevin C Burns Title: Chief Financial Officer and Treasurer Aug. 5, 2019 S 782,132 0 0 $0
Daniel S. Yates SVP, Chief Accounting Officer July 15, 2026 M 35,457 0 0 $0
Stephen A Mcmahon EVP, Chief Customer Officer June 5, 2026 A 22,013 0 0 $0
Dan Zugelder EVP, Chief Revenue Officer June 5, 2026 A 57,008 0 0 $0
Bernd Greifeneder EVP, Chief Technology Officer June 5, 2026 A 1,976 0 1 $-675
Stephen J. Pace SVP, Worldwide Sales Aug. 5, 2019 S 904,363 0 0 $0
Chandrasekhar Thota Director July 27, 2026 A 0 0 $0
Frederick Daniel Streetman Director June 30, 2026 A 0 0 $0
George Andrew Riedel Director June 30, 2026 A 0 0 $0
Lisa M Campbell Director June 4, 2026 M 2,278 0 0 $0
Amol Kulkarni Director June 1, 2026 M 9,688 0 0 $0
Seth Boro Director Aug. 23, 2023 A 29,990 0 0 $0
Kenneth J. Virnig II Director Aug. 23, 2023 A 29,990 0 0 $0
James K. Lines Director Aug. 5, 2019 S 297,973 0 0 $0
Paul Andrew Zuber Director July 31, 2019 A 112,902 0 0 $0
Michael L Capone Director July 31, 2019 A 25,000 0 0 $0
Stephen J Lifshatz Director July 31, 2019 A 25,000 0 0 $0
John Van Siclen Feb. 18, 2020 S 1,816,125 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

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
PICTET ASSET MANAGEMENT SA ×2 filings May 15, 2026 4.50% Amendment 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 113 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
DAT · ProShares Trust 4.75% 6,198 NS May 31, 2026 N-PORT
BUL · Pacer Funds Trust 1.36% 47,682 NS April 30, 2026 N-PORT
GURU · Global X Funds 1.09% 17,541 NS April 30, 2026 N-PORT
DTEC · ALPS ETF Trust 1.00% 17,519 NS May 31, 2026 N-PORT
PSWD · DBX ETF Trust 0.93% 1,934 NS May 29, 2026 N-PORT
IJK · iShares Trust 0.77% 1,724,714 SH Aug. 8, 2026 Daily
IETC · iShares U.S. ETF Trust 0.71% 102,375 SH Aug. 8, 2026 Daily
IVOG · VANGUARD ADMIRAL FUNDS 0.68% 290,739 SH Aug. 8, 2026 Daily
KRMA · Global X Funds 0.61% 17,231 NS May 31, 2026 N-PORT
SMMV · iShares Trust 0.57% 33,845 SH Aug. 8, 2026 Daily
RFG · Invesco Exchange-Traded Fund Trust 0.55% 40,397 SH Aug. 8, 2026 Daily
COWG · Pacer Funds Trust 0.53% 315,322 NS April 30, 2026 N-PORT
MIDE · DBX ETF Trust 0.51% 401 NS May 29, 2026 N-PORT
IGV · iShares Trust 0.50% 1,437,855 SH Aug. 8, 2026 Daily
XJH · iShares Trust 0.45% 39,848 SH Aug. 8, 2026 Daily
ISCG · iShares Trust 0.45% 91,734 SH Aug. 8, 2026 Daily
IQSM · New York Life Investments ETF Trust 0.43% 37,408 NS April 30, 2026 N-PORT
ACLC · AMERICAN CENTURY ETF TRUST 0.40% 28,918 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.40% 70,343 NS May 31, 2026 N-PORT
IJH · iShares Trust 0.40% 10,166,564 SH Aug. 8, 2026 Daily
ACGR · AMERICAN CENTURY ETF TRUST 0.35% 942 NS May 31, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.35% 3,845,371 SH Aug. 8, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.35% 476,226 SH Aug. 8, 2026 Daily
PTMC · Pacer Funds Trust 0.31% 33,988 NS April 30, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.29% 49,943 NS April 30, 2026 N-PORT
PICB · Invesco Exchange-Traded Fund Trust … 0.29% 950,000 Aug. 8, 2026 Daily
ESML · iShares Trust 0.28% 166,078 SH Aug. 8, 2026 Daily
MVV · ProShares Trust 0.27% 10,307 NS May 31, 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 0.27% 109,194 NS April 30, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.26% 151,562 SH Aug. 8, 2026 Daily
AIQ · Global X Funds 0.24% 622,005 NS May 31, 2026 N-PORT
TRFK · Pacer Funds Trust 0.24% 40,414 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.24% 805,963 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.22% 13,002 SH Aug. 8, 2026 Daily
MIDU · Direxion Shares ETF Trust 0.21% 4,939 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.20% 133,835 NS April 30, 2026 N-PORT
JSTC · Tidal Trust I 0.19% 15,163 NS May 31, 2026 N-PORT
SMMD · iShares Trust 0.19% 147,631 SH Aug. 8, 2026 Daily
UMDD · ProShares Trust 0.19% 1,439 NS May 31, 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 370,505 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.16% 5,531 NS April 30, 2026 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 0.15% 5,028 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.15% 3,381,939 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.15% 6,674,365 SH Aug. 8, 2026 Daily
OASC · Unified Series Trust 0.15% 2,912 NS May 31, 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0.13% 18,542 NS April 30, 2026 N-PORT
WSML · iShares Trust 0.12% 16,858 SH Aug. 8, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS 0.12% 56,575,000 PA Aug. 8, 2026 Daily
IWS · iShares Trust 0.11% 366,328 SH Aug. 8, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 22,540 NS April 30, 2026 N-PORT