GL Globe Life Inc. Common Stock

NYSE · Insurance · View on SEC EDGAR ↗
$176.15
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026

About Globe Life Inc. Common Stock Company overview from Wikipedia

Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.

Read more

Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.

History

The original core of Globe Life, Liberty National Life Insurance Company was founded in 1900 as the Heralds of Liberty, a fraternal benefit society. The company was headquartered in Birmingham, Alabama, until 2006 when it moved to McKinney, Texas.

In 1980, Liberty National acquired Globe Life And Accident Insurance Company and formed the holding company Torchmark Corporation.

In 1981, Torchmark acquired United Investors Life Insurance Company (UIL), United American Insurance Company, and Waddell and Reed Financial.

In 1994, Torchmark acquired American Income Life Insurance Company.

In 1998, Torchmark spun off Waddell and Reed Financial, a mutual fund subsidiary.

In August 2001, a mutual fund company filed a civil racketeering suit against Torchmark Corporation, which accused Torchmark and its former chief executive of scheming to continue control over Waddell & Reed Financial Inc. after Torchmark spun it off in 1998. However, in a series of orders dated February 20, 2003, August 20, 2004, and September 28, 2004, the United States District Court for the Northern District of Kansas later granted summary judgment against plaintiff Waddell & Reed and in favor of Torchmark and the other defendants named in the action.

In 2006, Torchmark began moving its headquarters from Birmingham, Alabama to McKinney, Texas.

In 2010, Torchmark sold United Investors Life Insurance Company to Protective Life Corporation.

In 2012, TMK acquired Family Heritage Life Insurance Company of America. It was renamed Globe Life Family Heritage Division in 2019.

On February 5, 2014, Torchmark's subsidiary Globe Life purchased the naming rights of Globe Life Park in Arlington, formerly Rangers Ballpark in Arlington, the home of Major League Baseball's Texas Rangers Baseball Club located in Arlington, Texas. The naming rights were eventually transferred to Globe Life Field, the Rangers' new home park, alongside extending the naming rights through 2048.

On August 8, 2019, Torchmark Corporation was renamed Globe Life.

On April 11, 2024, Globe Life's share price experienced its biggest single-day decline, falling by 53.14% from $104.93 to $49.17. This came after Fuzzy Panda Research, which had taken a short position on the company, alleged that Globe Life committed numerous instances of insurance fraud, allegations which Globe Life rejected. The company completed a review of the allegations in July, and by August 29th, 2024, the share price had regained its value and closed at $104.98. On December 4, 2024, short seller Fuzzy Panda issued new claims that Globe Life had shuttered offices, suggesting a shrinking workforce, causing its stock to fall again. The company disputed the claims, issuing a statement that since the COVID-19 pandemic, they were transitioning to a virtual business model.

Subsidiaries

Globe Life Liberty National Division, McKinney, Texas

Globe Life And Accident Insurance Company, Oklahoma City, Oklahoma

United American Insurance Company, McKinney, Texas

American Income Life Insurance Company, Waco, Texas

Globe Life Insurance Company of New York, Syracuse, New York

Globe Life Family Heritage Division (previously known as Family Heritage Life Insurance Company of America)

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

Wikidata ↗

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

Price
$176.15
Market Cap
$16.24B
P/E (TTM)
12.5
EPS (TTM)
$14.07
Revenue (TTM)
$5.99B
Div Yield
0.53%
ROE
20.4%
Debt/Equity
0.4
52W Range
$128 – $192

GL 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 $5.99B
4-point trend, +14.7%
2022-12-31 2025-12-31
EPS $14.07
4-point trend, +55.6%
2022-12-31 2025-12-31
Free Cash Flow $1.25B
4-point trend, -10.1%
2022-12-31 2025-12-31
Margins 19.4%
2-point trend, +22.7%
2022-12-31 2023-12-31

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

Metric
5Y trend
GL
Peer Median
P/E (TTM)
4-point trend, -25.5%
12.5
13.5
P/S (TTM)
4-point trend, -11.3%
2.7
1.1
P/B
4-point trend, -16.7%
2.7
1.7
Price / FCF
4-point trend, +13.1%
13.0

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

Metric
5Y trend
GL
Peer Median
Net Profit Margin
4-point trend, +36.6%
19.4%
7.4%
ROA
4-point trend, +33.3%
3.9%
0.57%
ROE
4-point trend, +17.2%
20.4%
13.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
GL
Peer Median
Debt / Equity
4-point trend, -4.1%
0.4

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

Metric
5Y trend
GL
Peer Median
Revenue YoY
4-point trend, +14.7%
3.7%
Revenue CAGR 3Y
4-point trend, +14.7%
4.7%
Revenue CAGR 5Y
4-point trend, +14.7%
4.8%
EPS YoY
4-point trend, +55.6%
17.8%
Net Income YoY
4-point trend, +29.8%
8.5%

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

Metric
5Y trend
GL
Peer Median
EPS (Diluted)
4-point trend, +55.6%
$14.07

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
GL
Peer Median
Payout Ratio
4-point trend, -32.0%
7.4%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.53%
Payout Ratio
7.4%
5Y Div CAGR
Ex-dateAmount
July 6, 2026$0.3300
April 2, 2026$0.3300
Jan. 5, 2026$0.2700
Oct. 3, 2025$0.2700
July 3, 2025$0.2700
April 3, 2025$0.2700
Jan. 6, 2025$0.2400
Oct. 4, 2024$0.2400
July 5, 2024$0.2400
April 4, 2024$0.2400
Jan. 4, 2024$0.2250
Oct. 5, 2023$0.2250
July 3, 2023$0.2250
March 31, 2023$0.2250
Jan. 5, 2023$0.2080
Oct. 6, 2022$0.2080
July 1, 2022$0.2080
April 1, 2022$0.2080
Jan. 6, 2022$0.1980
Oct. 1, 2021$0.1980

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

BUY 23 analysts
  • Strong Buy 4 17.4%
  • Buy 14 60.9%
  • Hold 5 21.7%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

11 analysts · 2026-08-13
Median target $192.00 +9.0%
Mean target $193.91 +10.1%

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

Avg Surprise
-0.11%
Period EPS Actual EPS Est Surprise
June 30, 2026 $3.61 $3.79 -0.18%
March 31, 2026 $3.43 $3.58 -0.15%
Dec. 31, 2025 $3.39 $3.54 -0.15%
Sept. 30, 2025 $4.81 $4.68 0.13%
June 30, 2025 $3.27 $3.34 -0.07%
March 31, 2025 $3.07 $3.34 -0.27%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GL $12.90B 9.9 3.7% 19.4% 20.4%
MET $51.73B 16.8 8.6% 4.4% 12.1%
AFL $57.20B 16.2 -9.3% 21.2% 12.9%
PRU
PFG $19.18B 16.8 -3.1% 7.6% 10.3%
UNM
OSCR -8.5 27.5% -3.8% -44.5%
PRI $8.22B 11.3 6.6% 22.8% 31.9%
LNC $8.46B 7.6 -1.2% 6.5% 12.3%
CNO $4.01B 18.5 0.85% 5.1% 8.9%

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

Income Statement 14
Annual Income Statement data for GL
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +65.6% $5.99B $5.78B $5.45B $5.23B $5.11B $4.74B $4.53B $4.30B $4.16B $3.93B $3.77B $3.62B
Gross Profit 10-point trend, +65.5% · · $1.26B $1.18B $1.22B $901M $911M $865M $807M $783M $775M $761M
SG&A Expense 10-point trend, +70.4% · · $302M $308M $282M $255M $249M $228M $211M $197M $186M $177M
Operating Income 10-point trend, +63.9% · · $1.27B $1.19B $1.23B $905M $920M $871M $821M $787M $776M $772M
Interest Expense 12-point trend, +85.5% $141M $127M $102M $90M $83M $87M $84M $90M $85M $83M $77M $76M
Other Non-op 12-point trend, -120.8% $-2M $-3M $-4M $5M $12M $4M $9M $5M $14M $4M $1M $11M
Pretax Income 12-point trend, +83.0% $1.44B $1.33B $1.19B $1.10B $1.27B $897M $931M $864M $831M $772M $766M $785M
Income Tax 12-point trend, +7.1% $275M $256M $224M $208M $243M $165M $170M $162M $-628M $233M $250M $257M
Net Income 12-point trend, +113.9% $1.16B $1.07B $971M $894M $1.03B $732M $761M $701M $1.45B $550M $527M $543M
EPS (Basic) 12-point trend, +243.9% $14.27 $11.99 $10.21 $9.13 $10.10 $6.90 $6.97 $6.22 $12.50 $4.58 $4.21 $4.15
EPS (Diluted) 12-point trend, +244.0% $14.07 $11.94 $10.07 $9.04 $9.99 $6.82 $6.83 $6.09 $12.22 $4.49 $4.16 $4.09
Shares (Basic) 12-point trend, -37.7% 81,376,845 89,278,574 95,098,474 97,927,770 102,069,781 106,075,267 109,213,524 112,872,581 116,342,529 120,001,191 125,094,628 130,721,738
Shares (Diluted) 12-point trend, -37.8% 82,524,992 89,661,422 96,363,841 98,984,644 103,170,132 107,224,594 111,381,250 115,248,953 118,983,494 122,367,785 126,757,235 132,640,244
EBITDA 10-point trend, +59.2% · · $1.27B $991M $865M $905M $920M $871M $821M $787M $776M $795M
Balance Sheet 19
Annual Balance Sheet data for GL
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +119.2% $145M $165M $103M $93M $92M $95M $76M $121M $119M $76M $61M $66M
Short-term Investments 12-point trend, +1881.6% $315M $85M $82M $114M $69M $108M $38M $63M $127M $72M $55M $16M
PP&E (Net) 4-point trend, +74.5% $370M $284M $240M $212M · · · · · · · ·
PP&E (Gross) 12-point trend, +342.4% $615M $527M $455M $406M $378M $350M $298M $256M $217M $196M $175M $139M
Accum. Depreciation 12-point trend, +188.2% $245M $242M $215M $194M $173M $164M $137M $121M $109M $99M $92M $85M
Goodwill 12-point trend, +11.1% $490M $490M $482M $482M $482M $442M $442M $442M $442M $442M $442M $442M
Total Assets 12-point trend, +52.0% $30.81B $29.08B $28.05B $25.99B $29.77B $29.05B $25.98B $23.10B $23.47B $21.44B $19.85B $20.27B
Short-term Debt 12-point trend, +27.8% $305M $415M $486M $449M $480M $255M $299M $308M $328M $264M $490M $238M
Total Liabilities 12-point trend, +59.5% $24.84B $23.77B $23.56B $22.04B $21.13B $20.28B $18.68B $17.68B $17.24B $16.87B $15.80B $15.57B
Long-term Debt 10-point trend, +64.2% · · $1.63B $1.79B $1.70B $1.67B $1.36B $1.36B $1.14B $1.14B $744M $992M
Total Debt 12-point trend, +1001.3% $2.63B $2.74B $2.12B $2.24B $2.18B $1.92B $1.66B $1.67B $1.46B $1.40B $490M $238M
Common Stock 12-point trend, -31.3% $92M $97M $102M $105M $109M $113M $117M $121M $124M $127M $130M $134M
Paid-in Capital 12-point trend, +17.2% $536M $528M $532M $530M $521M $527M $532M $524M $508M $490M $482M $458M
Retained Earnings 12-point trend, +153.1% $8.55B $8.00B $7.48B $6.89B $6.18B $5.87B $5.55B $5.21B $4.81B $3.89B $3.61B $3.38B
Treasury Stock 12-point trend, +432.0% $1.43B $1.29B $854M $790M $847M $773M $751M $763M $632M $519M $403M $269M
AOCI 12-point trend, -277.6% $-1.77B $-2.03B $-2.77B $-2.79B $2.68B $3.03B $1.84B $319M $1.42B $578M $232M $997M
Stockholders' Equity 12-point trend, +27.2% $5.97B $5.31B $4.49B $3.95B $2.00B $8.77B $7.29B $5.42B $6.23B $4.57B $4.06B $4.70B
Liabilities + Equity 12-point trend, +52.0% $30.81B $29.08B $28.05B $25.99B $29.77B $29.05B $25.98B $23.10B $23.47B $21.44B $19.85B $20.27B
Shares Outstanding 8-point trend, -23.9% 92,218,183 97,218,183 102,218,183 105,218,183 109,218,183 113,218,183 117,218,183 121,218,183 · · · ·
Cash Flow 16
Annual Cash Flow data for GL
Metric Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +65.7% $53M $40M $31M $36M $30M $36M $45M $40M $37M $26M $29M $32M
Deferred Tax 11-point trend, -56.8% · $38M $78M $69M $100M $35M $35M $28M $-766M $100M $76M $87M
Operating Cash Flow 12-point trend, +61.5% $1.40B $1.40B $1.48B $1.42B $1.44B $1.48B $1.36B $1.28B $1.43B $1.40B $1.12B $865M
CapEx 12-point trend, +635.7% $142M $71M $50M $28M $38M $42M $42M $45M $20M $25M $37M $19M
Investing Cash Flow 12-point trend, -83.8% $-644M $-642M $-926M $-943M $-913M $-1.18B $-809M $-896M $-927M $-1.06B $-633M $-350M
Debt Issued 6-point trend, -69.1% · · $170M $250M $325M $700M $0 $550M · · · ·
Net Debt Issued 4-point trend, -75.7% · · $170M $250M $325M $700M · · · · · ·
Stock Issued 12-point trend, +192.1% $164M $52M $114M $107M $70M $48M $83M $36M $61M $61M $36M $56M
Stock Repurchased 12-point trend, +96.1% $881M $1.00B $511M $455M $541M $444M $460M $422M $413M $405M $419M $449M
Net Stock Activity 12-point trend, -82.3% $-717M $-950M $-397M $-348M $-472M $-396M $-376M $-386M $-352M $-343M $-383M $-393M
Dividends Paid 12-point trend, +32.4% $86M $85M $84M $81M $80M $78M $74M $71M $69M $67M $67M $65M
Financing Cash Flow 12-point trend, -53.6% $-768M $-716M $-541M $-492M $-524M $-274M $-591M $-392M $-454M $-320M $-526M $-500M
Net Change in Cash 11-point trend, -170.9% $-21M $62M $11M $396.0K $-3M $19M $-45M $2M $42M · $-5M $29M
Taxes Paid 4-point trend, +140926000.00 $141M $128M $121M $0 · · · · · · · ·
Free Cash Flow 12-point trend, +48.3% $1.25B $1.33B $1.43B $1.39B $1.40B $1.43B $1.32B $1.23B $1.41B $1.37B $1.08B $845M
Levered FCF 12-point trend, +43.9% $1.14B $1.23B $1.35B $1.32B $1.33B $1.36B $1.25B $1.16B $1.26B $1.32B $1.03B $792M
Profitability 8
Annual Profitability data for GL
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, +21.5% · · 23.1% 18.9% 16.7% 19.0% 20.1% 20.1% 19.4% 19.9% 20.6% 19.0%
Operating Margin 10-point trend, +15.9% · · 23.2% 19.0% 16.9% 19.1% 20.3% 20.2% 19.8% 20.0% 20.6% 20.0%
Net Margin 12-point trend, +41.4% 19.4% 18.5% 17.8% 14.2% 14.6% 15.4% 16.8% 16.3% 35.0% 14.0% 14.0% 13.7%
Pretax Margin 12-point trend, +22.0% 24.0% 23.0% 21.9% 17.4% 17.8% 18.9% 20.6% 20.1% 20.0% 19.6% 20.3% 19.6%
EBITDA Margin 10-point trend, +15.9% · · 23.2% 19.0% 16.9% 19.1% 20.3% 20.2% 19.8% 20.0% 20.6% 20.0%
ROA 12-point trend, +37.1% 3.9% 3.8% 3.6% 2.9% 2.5% 2.7% 3.1% 3.0% 6.5% 2.7% 2.6% 2.8%
ROE 12-point trend, +59.1% 20.4% 21.5% 21.3% 17.4% 8.6% 8.6% 10.4% 12.8% 25.5% 11.4% 12.6% 12.8%
ROIC 10-point trend, +38.6% · · 15.6% 11.3% 6.5% 6.9% 8.4% 10.0% 18.7% 9.2% 11.5% 11.2%
Liquidity & Solvency 3
Annual Liquidity & Solvency data for GL
Metric Trend 202520242023202220212020201920182017201620152014
Debt / Equity 12-point trend, +765.0% 0.4 0.5 0.5 0.5 0.3 0.2 0.2 0.3 0.2 0.3 0.1 0.1
LT Debt / Equity 10-point trend, +56.5% 0.4 0.4 0.4 0.3 0.2 0.2 0.2 0.3 0.2 0.2 · ·
Interest Coverage 10-point trend, +18.5% · · 12.4 11.0 10.4 10.4 10.9 9.7 9.7 9.4 10.1 10.4
Efficiency 1
Annual Efficiency data for GL
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -3.0% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Per Share 6
Annual Per Share data for GL
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, +4.1% $64.79 $54.57 $43.89 $46.53 $79.13 $77.47 $62.23 · · · · ·
Revenue / Share 12-point trend, +143.0% $72.64 $64.44 $56.53 $52.68 $49.56 $44.19 $40.65 $37.34 $34.93 $32.15 $29.71 $29.89
Cash Flow / Share 12-point trend, +159.6% $16.92 $15.64 $15.38 $14.37 $13.94 $13.77 $12.25 $11.09 $12.01 $11.43 $8.84 $6.52
Cash / Share 7-point trend, +142.2% $1.57 $1.70 $1.01 $0.88 $0.84 $0.84 $0.65 · · · · ·
Dividend / Share 12-point trend, +111.8% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +244.0% $14.07 $11.94 $10.07 $9.04 $9.99 $6.82 $6.83 $6.09 $12.22 $4.49 $4.16 $4.09
Growth Rates 10
Annual Growth Rates data for GL
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -52.7% 3.7% 6.1% 4.2% 2.2% 7.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -1.9% 4.7% 4.2% 4.8% · · · · · · · · ·
Revenue CAGR 5Y 4.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -61.6% 17.8% 18.6% 11.4% -9.5% 46.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, +14.6% 15.9% 6.1% 13.9% · · · · · · · · ·
EPS CAGR 5Y 15.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -79.3% 8.5% 10.3% 8.5% -13.3% 40.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -8.0% 9.1% 1.3% 9.9% · · · · · · · · ·
Net Income CAGR 5Y 9.7% · · · · · · · · · · ·
Dividend CAGR 5Y 1.9% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for GL
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +65.6% $5.99B $5.78B $5.45B $5.23B $5.11B $4.74B $4.53B $4.30B $4.16B $3.93B $3.77B $3.62B
Net Income TTM 12-point trend, +113.9% $1.16B $1.07B $971M $894M $1.03B $732M $761M $701M $1.45B $550M $527M $543M
Market Cap 7-point trend, +4.5% $12.90B $10.84B $12.44B $12.68B $10.24B $10.75B $12.34B · · · · ·
Enterprise Value 7-point trend, +8.5% $15.06B $13.33B $14.37B $14.72B $12.25B $12.47B $13.88B · · · · ·
P/E 12-point trend, -24.9% 9.9 9.3 12.1 13.3 9.4 13.9 15.4 12.2 7.4 16.4 13.7 13.2
P/S 7-point trend, -21.0% 2.2 1.9 2.3 2.4 2.0 2.3 2.7 · · · · ·
P/B 7-point trend, +27.6% 2.2 2.0 2.8 2.6 1.2 1.2 1.7 · · · · ·
P / Tangible Book 6-point trend, +82.2% 2.4 2.3 3.1 3.7 6.7 1.3 · · · · · ·
P / Cash Flow 7-point trend, +2.1% 9.2 7.7 8.4 8.9 7.1 7.3 9.0 · · · · ·
P / FCF 7-point trend, +10.2% 10.3 8.1 8.7 9.1 7.3 7.5 9.3 · · · · ·
EV / EBITDA 5-point trend, -24.7% · · 11.4 14.9 14.2 13.8 15.1 · · · · ·
EV / FCF 7-point trend, +14.4% 12.0 10.0 10.0 10.6 8.8 8.7 10.5 · · · · ·
EV / Revenue 7-point trend, -18.0% 2.5 2.3 2.6 2.8 2.4 2.6 3.1 · · · · ·
Dividend Yield 7-point trend, +11.7% 0.67% 0.79% 0.68% 0.64% 0.78% 0.73% 0.60% · · · · ·
Earnings Yield 12-point trend, +33.2% 10.1% 10.7% 8.3% 7.5% 10.7% 7.2% 6.5% 8.2% 13.5% 6.1% 7.3% 7.5%
Payout Ratio 12-point trend, -38.1% 7.4% 8.0% 8.7% 10.9% 10.7% 10.7% 9.8% 10.2% 4.7% 12.2% 12.7% 12.0%
Annual Payout 12-point trend, +32.4% $86M $85M $84M $81M $80M $78M $74M $71M $69M $67M $67M $65M

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

Income Statement
2025-12-312024-12-312023-12-312023-09-302023-06-30
Revenue $5.99B$5.78B$5.45B
Gross Margin % 23.1%
Operating Margin % 23.2%
Net Income $1.16B$1.07B$971M
Diluted EPS $14.07$11.94$10.07
Balance Sheet
2025-12-312024-12-312023-12-312023-09-302023-06-30
Debt / Equity 0.40.50.5
Cash Flow
2025-12-312024-12-312023-12-312023-09-302023-06-30
Free Cash Flow $1.25B$1.33B$1.43B

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 762 filers · $7.4B 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
108 (+18 vs prior Q) 57 (-23 vs prior Q) 224 (+25 vs prior Q) 211 (-16 vs prior Q) -66K

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 CAPITAL MANAGEMENT LLC $907,825,551 5,080,734 12.24% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $747,167,931 4,181,598 10.08% Shares
STATE STREET CORP $667,442,880 3,735,409 9.00% Shares
GEODE CAPITAL MANAGEMENT, LLC $454,191,073 2,545,665 6.13% Shares
DIMENSIONAL FUND ADVISORS LP $387,020,288 2,165,998 5.22% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $257,448,576 1,440,836 3.47% Shares
PZENA INVESTMENT MANAGEMENT LLC $242,256,309 1,355,811 3.27% Shares
Swedbank AB $232,516,284 1,301,300 3.14% Shares
FMR LLC $193,421,143 1,082,500 2.61% Shares
NORGES BANK $163,531,331 915,219 2.21% Shares
WESTFIELD CAPITAL MANAGEMENT CO LP $137,760,493 770,990 1.86% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $131,203,652 734,294 1.77% Shares
REGIONS FINANCIAL CORP $126,952,318 710,501 1.71% Shares
EQUITY INVESTMENT CORP $122,970,522 688,216 1.66% Shares
WELLINGTON MANAGEMENT GROUP LLP $94,361,980 528,106 1.27% Shares
VICTORY CAPITAL MANAGEMENT INC $87,834,979 491,577 1.18% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $87,644,863 490,513 1.18% Shares
AMERIPRISE FINANCIAL INC $81,116,966 453,979 1.09% Shares
VANGUARD FIDUCIARY TRUST CO $77,910,555 436,034 1.05% Shares
AMERICAN CENTURY COMPANIES INC $69,342,159 388,080 0.94% Shares
NORDEA INVESTMENT MANAGEMENT AB $60,831,441 337,465 0.82% Shares
BANK OF AMERICA CORP /DE/ $59,129,143 330,922 0.80% Shares
TWO SIGMA INVESTMENTS, LP $55,091,154 308,323 0.74% Shares
RAYMOND JAMES FINANCIAL INC $50,372,482 281,914 0.68% Shares
Freestone Grove Partners LP $49,089,828 274,736 0.66% Shares
Gotham Asset Management, LLC $45,254,641 253,272 0.61% Shares
LPL Financial LLC $38,993,046 218,228 0.53% Shares
BNP PARIBAS FINANCIAL MARKETS $34,881,374 195,217 0.47% Shares
Artisan Partners Limited Partnership $33,968,497 190,108 0.46% Shares
MILLENNIUM MANAGEMENT LLC $33,015,061 184,772 0.45% Shares
Arbejdsmarkedets Tillaegspension $32,555,496 182,200 0.44% Shares
GOLDMAN SACHS GROUP INC $32,547,991 182,158 0.44% Shares
SEGALL BRYANT & HAMILL, LLC $31,760,795 177,752 0.43% Shares
Interval Partners, LP $30,402,581 170,151 0.41% Shares
California Public Employees Retirement System $30,055,763 168,210 0.41% Shares
BlackRock, Inc. $29,987,328 167,827 0.40% Shares
RHUMBLINE ADVISERS $29,964,179 167,698 0.40% Shares
Vanguard Global Advisers, LLC $29,310,489 164,039 0.40% Shares
TODD ASSET MANAGEMENT LLC $28,331,322 158,559 0.38% Shares
Swiss National Bank $28,124,232 157,400 0.38% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $24,872,256 139,200 0.34% Shares
BARCLAYS PLC $24,820,975 138,913 0.33% Shares
BLAIR WILLIAM & CO/IL $24,199,612 135,435 0.33% Shares
Quantinno Capital Management LP $24,180,706 135,329 0.33% Shares
VANGUARD GROUP INC $23,601,655 168,752 0.32% Shares
ENVESTNET ASSET MANAGEMENT INC $23,303,278 130,419 0.31% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $22,322,671 124,931 0.30% Shares
IEQ CAPITAL, LLC $19,359,236 108,346 0.26% Shares
Carmignac Gestion $19,136,628 107,100 0.26% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $17,942,689 100,418 0.24% Shares
NEUBERGER BERMAN GROUP LLC $17,449,263 97,657 0.24% Shares
STRS OHIO $17,358,762 97,150 0.23% Shares
Amundi $17,317,666 96,920 0.23% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $17,229,398 96,426 0.23% Shares
Corient Private Wealth LP $16,713,715 93,542 0.23% Shares
PRINCIPAL FINANCIAL GROUP INC $16,463,932 92,142 0.22% Shares
Legal & General Group Plc $14,116,612 79,005 0.19% Shares
Brandywine Global Investment Management, LLC $13,727,818 98,154 0.19% Shares
MORGAN STANLEY $13,712,809 76,745 0.18% Shares
VANGUARD ASSET MANAGEMENT, Ltd $13,386,348 74,918 0.18% Shares
PICTON MAHONEY ASSET MANAGEMENT $13,168,184 73,697 0.18% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $12,591,823 90,478 0.17% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,453,996 69,700 0.17% Call option
Polar Capital Holdings Plc $12,335,174 69,035 0.17% Shares
Barbara Oil Co. $12,060,900 67,500 0.16% Shares
ALLIANCEBERNSTEIN L.P. $12,042,241 86,529 0.16% Shares
MERCER GLOBAL ADVISORS INC /ADV $11,963,050 66,952 0.16% Shares
Bridgewater Associates, LP $11,814,322 66,120 0.16% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11,327,597 63,396 0.15% Shares
Cohen Klingenstein LLC $11,272,743 63,089 0.15% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $11,247,192 62,946 0.15% Shares
&PARTNERS $10,990,136 61,392 0.15% Shares
LEAVELL INVESTMENT MANAGEMENT, INC. $10,848,378 60,714 0.15% Shares
HSBC HOLDINGS PLC $10,848,213 60,298 0.15% Shares
APG Asset Management N.V. $10,780,501 68,980 0.15% Shares
GREAT LAKES ADVISORS, LLC $10,566,291 59,135 0.14% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $10,350,396 57,927 0.14% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10,350,206 59,561 0.14% Shares
Steward Partners Investment Advisory, LLC $10,173,128 56,935 0.14% Shares
JANE STREET GROUP, LLC $10,166,892 56,900 0.14% Call option
BRAUN STACEY ASSOCIATES INC $10,088,630 56,462 0.14% Shares
Squarepoint Ops LLC $9,948,188 55,676 0.13% Shares
Leith Wheeler Investment Counsel Ltd. $9,615,840 53,816 0.13% Shares
MARSHALL WACE, LLP $9,289,573 51,990 0.13% Shares
Prana Capital Management, LP $9,217,923 51,589 0.12% Shares
Livforsakringsbolaget Skandia, Omsesidigt $8,792,250 48,590 0.12% Shares
Mariner, LLC $8,742,316 48,927 0.12% Shares
Wealthfront Advisers LLC $8,639,535 48,352 0.12% Shares
STATE OF WISCONSIN INVESTMENT BOARD $8,500,701 47,575 0.11% Shares
Jain Global LLC $8,302,724 46,467 0.11% Shares
PRUDENTIAL FINANCIAL INC $8,234,646 46,086 0.11% Shares
Welch Group, LLC $8,213,210 45,966 0.11% Shares
Cubist Systematic Strategies, LLC $8,192,466 57,302 0.11% Shares
CIBC Bancorp USA Inc. $7,922,850 44,342 0.11% Shares
NEW YORK STATE COMMON RETIREMENT FUND $7,818,322 43,756 0.11% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $7,693,246 43,056 0.10% Shares
Illinois Municipal Retirement Fund $7,503,488 41,994 0.10% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7,472,733 53,695 0.10% Shares
CWA Asset Management Group, LLC $7,412,100 41,483 0.10% Shares
CAPITOLIS LIQUID GLOBAL MARKETS LLC $7,325,880 41,000 0.10% Shares

Company insiders 81 insiders · 25 officers · 29 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
James Matthew Darden Co-Chairman & CEO July 31, 2026 M 58,451 0 9 $-19,917,919
Frank M Svoboda Co-Chairman & CEO June 12, 2026 M 54,020 0 16 $-13,417,384
Thomas Peter Kalmbach EVP & CFO July 30, 2026 M 50,568 0 13 $-15,663,731
Michael Clay Majors EVP - Chief Strategy Officer July 29, 2026 M 53,518 0 9 $-16,245,966
Dolores L Skarjune EVP and Chief Admin. Officer June 30, 2026 M 13,697 0 7 $-2,362,151
Rebecca E Zorn EVP & Chief Talent Officer June 18, 2026 M 17,797 0 4 $-1,542,361
Michael Shane Henrie SVP & Chief Accounting Officer May 6, 2026 M 3,449 0 6 $-1,769,350
Robert Edward Hensley EVP & Chief Investment Officer March 2, 2026 S 12,384 0 2 $-474,132
Christopher Kyle Tyler EVP and Chief Info Officer Feb. 27, 2026 A 9,874 0 0 $0
Jennifer Allison Haworth EVP & Chief Marketing Officer Feb. 27, 2026 M 21,795 0 5 $-2,956,883
Robert Sweeney EVP, Underwriting & Sales Adm. Feb. 27, 2026 A 906 0 0 $0
Larry M Hutchison Co-Chaiman Feb. 27, 2023 M 750,863 0 0 $0
Gary L Coleman Co-Chairman Feb. 27, 2023 M 637,079 0 0 $0
Christopher Todd Moore Corp.SVP, Assoc.Counsel & Sec April 22, 2022 M 0 0 0 $0
James Eric Mcpartland EVP &Chief Information Officer Feb. 23, 2022 F 25,736 0 0 $0
Carol A Mccoy VP, Assoc. Counsel & Corp. Sec June 10, 2019 M 95,043 0 0 $0
Arvelia Bowie VP & Dir. of Human Resources July 28, 2017 M 1,066 0 0 $0
Spencer H Stone Controller May 21, 2015 M 42,148 0 0 $0
Danny H Almond VP & Chief Accounting Officer Feb. 12, 2013 M 6,600 0 0 $0
Rosemary J Montgomery EVP & Chief Actuary Nov. 10, 2010 S 68,465 0 0 $0
Joyce L Lane VP, Investor Relations Feb. 26, 2008 A 4,000 0 0 $0
Michael J Klyce VP & Treasurer March 21, 2007 M 15,393 0 0 $0
Tony G Brill Executive Vice President Feb. 9, 2007 M 102,252 0 0 $0
Russell B Tucker Former EVP & Chief Inv. Off. June 15, 2006 P 4,000 0 0 $0
Charles B Hudson Chairman Jan. 6, 2006 G 638,201 0 0 $0
Cheryl Alston Director June 25, 2026 M 16,621 0 4 $-1,480,139
Sandra L. Phillips Director March 20, 2026 A 1,174 0 0 $0
Derek T. Kan Director March 18, 2026 A 0 0 $0
Mark A Blinn Director Feb. 6, 2026 S 3,372 1 2 $-445,022
Matthew J Adams Director Jan. 2, 2026 A 2,558 0 0 $0
Philip M Jacobs Director Jan. 2, 2026 A 2,563 0 0 $0
Alice S Cho Director Jan. 2, 2026 A 5,877 0 0 $0
Linda Addison Director Jan. 2, 2026 A 20,406 0 0 $0
Mary E Thigpen Director Jan. 2, 2026 A 18,747 0 0 $0
David A Rodriguez Director Jan. 2, 2026 A 7,226 0 0 $0
Marilyn A Alexander Director Jan. 2, 2026 A 22,607 0 0 $0
James Brannen Director Jan. 2, 2026 A 10,103 0 0 $0
Steven Paul Johnson Director Jan. 2, 2025 A 2,509 0 0 $0
Melissa Jane Buchan Director Jan. 2, 2024 A 80,285 0 0 $0
Charles E Adair Director April 27, 2022 M 7,699 0 0 $0
Lamar C Smith Director Jan. 2, 2019 A 67,888 0 0 $0
David L Boren Director Jan. 3, 2017 A 15,044 0 0 $0
Mark S Mcandrew Director May 27, 2014 M 189 0 0 $0
Wesley David Protheroe Director March 26, 2013 D 0 0 0 $0
Sam R Perry Director Jan. 2, 2013 A 16,865 0 0 $0
Joseph L Lanier JR Director April 29, 2010 D 36,083 0 0 $0
Harold T Mccormick Director Oct. 15, 2007 D 0 0 0 $0
Joseph J Farley Director May 16, 2006 M 87,923 0 0 $0
Louis T Hagopian Director Aug. 15, 2003 G 60,360 0 0 $0
Robert Brian Mitchell Aug. 7, 2026 M 7,981 0 7 $-16,529,482

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

ETF ownership Held by 131 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
YOKE · EA Series Trust 1.53% 22,327 NS April 30, 2026 N-PORT
WBIF · Absolute Shares Trust 1.48% 1,942 NS June 30, 2026 N-PORT
PSET · Principal Exchange-Traded Funds 1.36% 2,193 NS June 30, 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1.32% 91,609 NS April 30, 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 0.79% 3,697 NS April 30, 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0.66% 102 NS June 30, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.53% 5,575 NS May 31, 2026 N-PORT
QDEF · FlexShares Trust 0.52% 17,928 NS April 30, 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0.51% 10,476 NS April 30, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.47% 6,570 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.45% 402,011 NS April 30, 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0.39% 16,505 NS May 31, 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.34% 13,708 NS May 31, 2026 N-PORT
NUSC · Nushares ETF Trust 0.32% 26,517 NS April 30, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.31% 12,464 NS April 30, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.30% 26,149 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.25% 38,767 NS April 30, 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0.25% 206,985 NS May 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 32,195 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.24% 10,246 NS May 31, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.23% 215,508 NS May 31, 2026 N-PORT
DEUS · DBX ETF Trust 0.21% 3,784 NS May 29, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.18% 163,729 NS April 30, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.16% 4,244 NS May 31, 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.15% 100 NS May 31, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.15% 21,354 NS April 30, 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.14% 20,014 NS April 30, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.14% 1,262 NS April 30, 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0.12% 1,052 NS May 31, 2026 N-PORT
FAS · Direxion Shares ETF Trust 0.12% 15,228 NS April 30, 2026 N-PORT
TILT · FlexShares Trust 0.12% 15,708 NS April 30, 2026 N-PORT
UYG · ProShares Trust 0.11% 4,908 NS May 31, 2026 N-PORT
PALC · Pacer Funds Trust 0.10% 1,454 NS April 30, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.09% 2,808 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.08% 1,986 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.07% 66,510 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.07% 9,470 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.07% 3,301 NS May 31, 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.06% 5,281 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.06% 54,737 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.06% 10,774 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.04% 122,861 NS April 30, 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.04% 39,930 NS May 31, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.04% 993 NS May 31, 2026 N-PORT
SPXD · DBX ETF Trust 0.04% 16 NS May 31, 2026 N-PORT
QRFT · Exchange Listed Funds Trust 0.03% 30 NS April 30, 2026 N-PORT
SPXT · ProShares Trust 0.03% 533 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.02% 18,062 NS April 30, 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.02% 39,477 NS May 31, 2026 N-PORT
DFLV · Dimensional ETF Trust 0.02% 8,454 NS April 30, 2026 N-PORT