HIG The Hartford Insurance Group, Inc. Common Stock
$139.86
Price · Aug 19, 2026
Fundamentals as of Jul 23, 2026
52W Range
$120–$146
76% of range
Analyst Rating
HOLD
29 analysts
Price Target
$150
+7% upside
P/E (TTM)
10.4
ROE
21.4%
Net Profit Margin
13.5%
About The Hartford Insurance Group, Inc. Common Stock Company overview from Wikipedia
The Hartford Insurance Group, Inc., known as The Hartford, is a U.S.-based insurance company. The Hartford is a Fortune 500 company headquartered in its namesake city of Hartford, Connecticut. It was ranked 162nd in Fortune 500 in 2024. The Hartford is a leader in property and casualty insurance, employee benefits and mutual funds. It sells products primarily through a network of agents and brokers, and has also been the auto and home insurance writer for AARP members for more than 40 years.
Read more
The Hartford Insurance Group, Inc., known as The Hartford, is a U.S.-based insurance company. The Hartford is a Fortune 500 company headquartered in its namesake city of Hartford, Connecticut. It was ranked 162nd in Fortune 500 in 2024. The Hartford is a leader in property and casualty insurance, employee benefits and mutual funds. It sells products primarily through a network of agents and brokers, and has also been the auto and home insurance writer for AARP members for more than 40 years.
History
The Hartford was founded in 1810 in Hartford, Connecticut. A group of local merchants gathered in a Hartford inn and, with working capital of $15,000, founded the Hartford Fire Insurance Company. The company survived some of the greatest peacetime tragedies in American history. After a huge fire destroyed New York's financial district in 1835, The Hartford's president, Eliphalet Terry, used his personal wealth to cover all the company's damage claims. Other catastrophic events included the Chicago fire of 1871 and the 1906 San Francisco earthquake and fire.
The Hartford Stag
Although it is unknown exactly when the symbol first appeared as The Hartford's logo, the earliest use on record is on the 1861 policy issued to Abraham Lincoln. It depicts a hart (stag) fording a stream. The company's logo was likely inspired by the seal of the city of Hartford, which in turn borrowed from the 17th-century seal of Hertford, England. By 1867, the logo began to echo the majestic stag depicted in Sir Edwin Landseer's 1851 painting, “The Monarch of the Glen.” The logo art and style have continued to shift throughout the years to adjust to the changing art and print needs, however, the stag remains a clear descendant of the “Monarch of the Glen.”
Acquisitions, divestitures and related changes
2025: The Hartford rebrands and reveals a new logo.
2021: Chubb makes three takeover offers for The Hartford, but the offers were rejected on 28 April.
2020: Castel Underwriting Europe B.V. has decided to acquire from The Hartford the renewal rights for a Navigators Europe book consisting mostly of Dutch naval freight, inland hull, land-based equipment and liability company.
2019: Acquired Navigators, adding specialty products across 22 vertical markets, and offices in the United Kingdom, Continental Europe and Asia.
2018, Acquired Y-Risk, a managing general underwriter specializing in economy risks, with managing general agencies across the U.S.
2014: Sold its Japan annuities business to Orix Life Insurance Corp.
2013: Sold its life insurance business to Prudential, retirement plans to MassMutual and a broker-dealer to AIG.
2012: Announced it would focus on property and casualty insurance, group benefits and mutual funds, and would sell its wealth management businesses.
2009: The company announced that it was withdrawing its business activities from Europe.
2004: Purchased the Group Benefits Division of CNA Financial. The division was based in Chicago, Illinois.
2000: Reacquired all the shares of Hartford Life (HLI was delisted from the New York Stock Exchange in 2006).
1997: Changed name from ITT-Hartford Group, Inc. to the Hartford Financial Services Group, Inc., and also issued an IPO for its Hartford Life business under the ticker symbol "HLI."
1995: ITT decided to streamline its operations and release some of its subsidiaries, and The Hartford became an independent entity once again, trading on the New York Stock Exchange under the symbol "HIG."
1970: The Hartford was acquired by ITT Corporation for $1.4 billion, at the time the largest corporate takeover in American history. The combined company was renamed ITT-Hartford Group, Inc.
1959: Expanded into the life insurance business by acquiring The Columbian National Life Insurance Company in Boston, Massachusetts.
1913: Formed the Hartford Accident and Indemnity Company to provide a wide variety of insurance coverage, including accident, automobile-liability, personal-damage, business-interruption and more.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
HIG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$139.85
Market Cap
$38.45B
P/E (TTM)
10.4
EPS (TTM)
$13.32
Revenue (TTM)
$28.37B
Div Yield
1.5%
ROE
21.4%
Debt/Equity
0.2
52W Range
$120 – $146
HIG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$28.37B
2016-12-31
→
2025-12-31
EPS
$13.32
2016-12-31
→
2025-12-31
Free Cash Flow
$5.75B
2016-12-31
→
2025-12-31
Margins
13.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HIG
Peer Median
P/E (TTM)
10.4
11.9
P/S (TTM)
1.4
1.4
P/B
2.0
1.9
EV / EBITDA
107.8
—
Price / FCF
6.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HIG
Peer Median
Net Profit Margin
13.5%
12.9%
ROA
4.6%
4.5%
ROE
21.4%
18.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HIG
Peer Median
Debt / Equity
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HIG
Peer Median
Revenue YoY
6.9%
—
Revenue CAGR 3Y
8.2%
—
Revenue CAGR 5Y
6.7%
—
EPS YoY
28.7%
—
Net Income YoY
23.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HIG
Peer Median
Payout Ratio
15.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.5%
Payout Ratio
15.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.6000 |
| March 2, 2026 | $0.6000 |
| Dec. 1, 2025 | $0.6000 |
| Sept. 2, 2025 | $0.5200 |
| June 2, 2025 | $0.5200 |
| March 3, 2025 | $0.5200 |
| Dec. 2, 2024 | $0.5200 |
| Sept. 3, 2024 | $0.4700 |
| June 3, 2024 | $0.4700 |
| March 1, 2024 | $0.4700 |
| Nov. 30, 2023 | $0.4700 |
| Aug. 31, 2023 | $0.4250 |
| May 31, 2023 | $0.4250 |
| March 3, 2023 | $0.4250 |
| Nov. 30, 2022 | $0.4250 |
| Aug. 31, 2022 | $0.3850 |
| May 31, 2022 | $0.3850 |
| Feb. 28, 2022 | $0.3850 |
| Nov. 30, 2021 | $0.3850 |
| Aug. 31, 2021 | $0.3500 |
HIG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
29 analysts
- Strong Buy 3 10.3%
- Buy 11 37.9%
- Hold 15 51.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
20 analysts · 2026-08-13
Median
$149.00
Now
$139.85
Low
$135.00
High
$164.00
Median target
$149.00
+6.5%
Mean target
$149.85
+7.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.29%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $3.42 | $3.25 | 0.17% |
| March 31, 2026 | $3.09 | $3.44 | -0.35% |
| Dec. 31, 2025 | $4.06 | $3.25 | 0.81% |
| Sept. 30, 2025 | $3.78 | $3.25 | 0.53% |
| June 30, 2025 | $3.41 | $2.86 | 0.55% |
| March 31, 2025 | $2.20 | $2.16 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
| TRV | $63.09B | 10.6 | 5.2% | 12.9% | 20.6% | — |
| ALL | $54.12B | 5.5 | 5.6% | 15.2% | 39.5% | — |
| AIG | $46.04B | 15.8 | -1.8% | 11.6% | 7.4% | — |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | — |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
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 | $28.37B | $26.54B | $24.53B | $22.36B | $22.39B | $20.52B | $20.74B | $18.95B | $17.16B | $16.29B | $16.00B | $18.61B | |
| SG&A Expense | $5.58B | $5.26B | $4.88B | $4.84B | $4.79B | $4.48B | $4.58B | $4.28B | · | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | $4.58B | $4.28B | $4.56B | $3.52B | $3.46B | $4.03B | |
| Interest Expense | $199M | $199M | $199M | $213M | $234M | $236M | $259M | $298M | $316M | $327M | $346M | $376M | |
| Pretax Income | $4.76B | $3.85B | $3.09B | $2.26B | $2.90B | $2.12B | $2.56B | $1.75B | $723M | $447M | $1.48B | $1.70B | |
| Income Tax | $924M | $738M | $584M | $443M | $534M | $383M | $475M | $268M | $985M | $-166M | $289M | $350M | |
| Net Income | $3.84B | $3.11B | $2.50B | $1.82B | $2.37B | $1.74B | $2.08B | $1.81B | $-3.13B | $896M | $1.68B | $798M | |
| EPS (Basic) | $13.51 | $10.51 | $8.09 | $5.54 | $6.73 | $4.79 | $5.72 | $5.03 | $-8.61 | $2.31 | $4.05 | $1.81 | |
| EPS (Diluted) | $13.32 | $10.35 | $7.97 | $5.46 | $6.64 | $4.76 | $5.66 | $4.95 | $-8.61 | $2.27 | $3.96 | $1.73 | |
| Shares (Basic) | 282,400,000 | 293,900,000 | 307,100,000 | 324,800,000 | 349,100,000 | 358,300,000 | 360,900,000 | 358,400,000 | 363,700,000 | 387,700,000 | 415,500,000 | 441,800,000 | |
| Shares (Diluted) | 286,500,000 | 298,600,000 | 311,500,000 | 329,500,000 | 354,100,000 | 360,600,000 | 364,900,000 | 364,100,000 | 363,700,000 | 394,800,000 | 425,200,000 | 460,200,000 | |
| EBITDA | $396M | $356M | $510M | $625M | $680M | $562M | $451M | $467M | $399M | $398M | $373M | $276M |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $183M | $126M | $229M | $205M | $151M | $185M | $112M | $180M | $328M | $143M | $141M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $3.24B | $1.84B | $4.88B | |
| PP&E (Net) | $924M | $888M | $896M | $927M | $1.03B | $1.12B | $1.18B | $1.01B | $1.03B | $991M | $974M | $831M | |
| Accum. Depreciation | $2.60B | $2.50B | $2.40B | $2.30B | $2.30B | $2.10B | $1.90B | $1.60B | $2.60B | $2.50B | $2.30B | $2.30B | |
| Goodwill | $1.64B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.29B | $1.29B | $567M | $498M | $498M | |
| Intangibles | $566M | $637M | $707M | $778M | $858M | $950M | $1.07B | $657M | $659M | $44M | · | · | |
| Total Assets | $86.03B | $80.92B | $76.78B | $73.01B | $76.58B | $74.11B | $70.82B | $62.31B | $225.26B | $224.58B | $228.35B | $245.01B | |
| Short-term Debt | · | · | · | · | $0 | $0 | $500M | $413M | $320M | $416M | $275M | $456M | |
| Total Liabilities | $67.05B | $64.47B | $61.45B | $59.33B | $58.73B | $55.55B | $54.55B | $49.21B | $211.77B | $207.67B | $210.71B | $226.29B | |
| Long-term Debt | $4.37B | $4.37B | $4.36B | $4.36B | $4.94B | $4.35B | $4.35B | $4.26B | $4.68B | $4.49B | · | · | |
| Total Debt | $4.37B | $4.37B | $4.36B | $4.36B | $4.94B | $4.35B | $4.85B | · | · | · | $5.36B | $6.11B | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Paid-in Capital | $549M | $578M | $648M | $1.90B | $3.31B | $4.32B | $4.31B | $4.38B | $4.38B | $5.25B | $8.97B | $9.12B | |
| Retained Earnings | $24.74B | $21.53B | $19.01B | $17.06B | $15.77B | $13.92B | $12.69B | $11.05B | $9.64B | $13.11B | $12.55B | $11.19B | |
| Treasury Stock | $4.59B | $3.11B | $1.82B | $1.77B | $1.74B | $1.19B | $1.12B | $1.09B | $1.19B | $1.12B | $3.56B | $2.53B | |
| AOCI | $-2.06B | $-2.89B | $-2.85B | $-3.84B | $128M | $1.17B | $52M | $-1.58B | $663M | $-337M | $-329M | $928M | |
| Stockholders' Equity | $18.98B | $16.45B | $15.33B | $13.68B | $17.80B | $18.56B | $16.27B | $13.10B | $13.49B | $16.90B | $17.64B | $18.72B | |
| Liabilities + Equity | $86.03B | $80.92B | $76.78B | $73.01B | $76.58B | $74.11B | $70.82B | $62.31B | $225.26B | $224.58B | $228.35B | $245.01B | |
| Shares Outstanding | 276,923,000 | 287,556,000 | 298,472,000 | 315,111,000 | 334,926,000 | 358,489,000 | 359,570,000 | 359,151,000 | 356,835,000 | 373,949,000 | 401,821,000 | 424,416,000 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $396M | $356M | $510M | $625M | $680M | $562M | $451M | $467M | $399M | $398M | $373M | $276M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $7M | $0 | |
| Deferred Tax | $109M | $-47M | $2M | $-106M | $46M | $-27M | $467M | $286M | $868M | $-176M | $377M | $410M | |
| Amort. of Intangibles | $71M | $71M | $71M | $71M | $71M | $72M | $66M | $68M | $14M | $4M | $4M | · | |
| Restructuring | $0 | $2M | $6M | $13M | $1M | $104M | $0 | $0 | · | · | $20M | $71M | |
| Other Non-cash | $1.58B | $2.49B | $1.20B | $1.67B | $1.00B | $1.60B | $486M | $283M | $4.05B | $876M | $694M | $808M | |
| Operating Cash Flow | $5.92B | $5.91B | $4.22B | $4.01B | $4.09B | $3.87B | $3.49B | $2.84B | $2.19B | $2.07B | $2.76B | $1.89B | |
| CapEx | $169M | $145M | $215M | $175M | $133M | $114M | $105M | $122M | $250M | $224M | $307M | $121M | |
| Investing Cash Flow | $-3.76B | $-3.77B | $-2.43B | $-1.28B | $-2.47B | $-2.07B | $-2.15B | $-1.96B | $-1.44B | $949M | $485M | $1.70B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-275M | $-773M | $-200M | |
| Stock Repurchased | $1.61B | $1.51B | $1.40B | $1.55B | $1.70B | $150M | $200M | $0 | $1.03B | $1.33B | $1.25B | $1.80B | |
| Net Stock Activity | $-1.61B | $-1.51B | $-1.40B | $-1.55B | $-1.70B | $-150M | $-200M | · | $-1.03B | $-1.33B | $-1.25B | $-1.80B | |
| Dividends Paid | $592M | $556M | $528M | $506M | $485M | $457M | $433M | $379M | $341M | $334M | $316M | $282M | |
| Financing Cash Flow | $-2.23B | $-2.08B | $-1.95B | $-2.71B | $-1.58B | $-1.78B | $-1.19B | $-1.47B | $-979M | $-2.54B | $-3.14B | $-4.48B | |
| Net Change in Cash | $-57M | $45M | $-155M | $7M | $98M | $-23M | $141M | $-59M | $-148M | $185M | $2M | · | |
| Taxes Paid | $863M | $812M | $622M | $548M | $496M | $-71M | $-396M | $-9M | $-6M | $130M | $80M | $313M | |
| Free Cash Flow | $5.75B | $5.76B | $4.00B | $3.83B | $3.96B | $3.76B | $3.38B | $2.72B | $1.94B | $1.84B | $2.45B | $1.76B | |
| Levered FCF | $5.59B | $5.60B | $3.84B | $3.66B | $3.77B | $3.56B | $3.17B | $2.47B | $2.05B | $1.46B | $2.15B | $1.47B |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.5% | 11.7% | 10.2% | 8.1% | 10.6% | 8.5% | 10.1% | 9.5% | -18.4% | 4.9% | 9.2% | 4.3% | |
| Pretax Margin | 16.8% | 14.5% | 12.6% | 10.1% | 12.9% | 10.3% | 12.3% | 9.2% | 4.3% | 4.4% | 10.8% | 9.1% | |
| EBITDA Margin | 1.4% | 1.3% | 2.1% | 2.8% | 3.0% | 2.7% | 2.2% | 2.5% | 2.4% | 2.2% | 2.0% | 1.5% | |
| ROA | 4.6% | 4.0% | 3.3% | 2.4% | 3.1% | 2.4% | 3.1% | · | · | · | 0.71% | 0.31% | |
| ROE | 21.4% | 18.6% | 17.3% | 13.6% | 13.2% | 9.6% | 12.9% | · | · | · | 9.4% | 4.2% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | · | 0.3 | 0.3 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | 0.1 | 0.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 8.2% | 9.7% | -0.13% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 5.8% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.7% | 29.9% | 46.0% | -17.8% | 39.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.6% | 16.0% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.3% | 24.2% | 37.7% | -23.3% | 36.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.2% | 9.5% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.37B | $26.54B | $24.53B | $22.36B | $22.39B | $20.52B | $20.74B | $18.95B | $17.16B | $16.29B | $16.00B | $18.61B | |
| Net Income TTM | $3.84B | $3.11B | $2.50B | $1.82B | $2.37B | $1.74B | $2.08B | $1.81B | $-3.13B | $896M | $1.68B | $798M | |
| Market Cap | $38.16B | $31.46B | $23.99B | $23.89B | $23.12B | $17.56B | $21.85B | · | · | · | $17.46T | $17.69B | |
| Enterprise Value | $42.40B | $35.64B | $28.23B | $28.02B | $27.86B | $21.76B | $26.51B | · | · | · | $17.47T | $18.52B | |
| P/E | 10.3 | 10.6 | 10.1 | 13.9 | 10.4 | 10.3 | 10.7 | 9.0 | -6.5 | 21.0 | 11.0 | 24.1 | |
| P/S | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | · | · | · | 1091.7 | 1.0 | |
| P/B | 2.0 | 1.9 | 1.6 | 1.8 | 1.3 | 0.9 | 1.3 | · | · | · | 989.9 | 0.9 | |
| P / Tangible Book | 2.3 | 2.3 | 1.9 | 2.2 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 5.3 | 5.7 | 6.0 | 5.6 | 4.5 | 6.3 | · | · | · | 6336.4 | 9.4 | |
| P / FCF | 6.6 | 5.5 | 6.0 | 6.2 | 5.8 | 4.7 | 6.5 | · | · | · | 7130.7 | 10.0 | |
| EV / EBITDA | 107.1 | 100.1 | 55.3 | 44.8 | 41.0 | 38.7 | 58.8 | · | · | · | 46826.3 | 67.1 | |
| EV / FCF | 7.4 | 6.2 | 7.0 | 7.3 | 7.0 | 5.8 | 7.8 | · | · | · | 7132.0 | 10.5 | |
| EV / Revenue | 1.5 | 1.3 | 1.2 | 1.3 | 1.2 | 1.1 | 1.3 | · | · | · | 1091.8 | 1.0 | |
| Dividend Yield | 1.6% | 1.8% | 2.2% | 2.1% | 2.1% | 2.6% | 2.0% | · | · | · | 0.00% | 1.6% | |
| Earnings Yield | 9.7% | 9.5% | 9.9% | 7.2% | 9.6% | 9.7% | 9.3% | 11.1% | -15.3% | 4.8% | 9.1% | 4.2% | |
| Payout Ratio | 15.4% | 17.9% | 21.1% | 27.9% | 20.5% | 26.3% | 20.8% | 21.0% | -10.9% | 37.3% | 18.8% | 35.3% | |
| Annual Payout | $592M | $556M | $528M | $506M | $485M | $457M | $433M | $379M | $341M | $334M | $316M | $282M |
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 | $7.26B | $7.23B | $7.34B | $7.23B | $6.72B | $6.81B | $6.88B | $6.75B | $6.49B | $6.42B | $6.40B | $6.17B | $6.05B | $5.91B | $6.02B | $5.58B | |
| SG&A Expense | $1.22B | $1.45B | $1.48B | $1.41B | $1.14B | $1.35B | $1.37B | $1.32B | $1.28B | $1.28B | $1.21B | $1.23B | $1.23B | $1.22B | $1.20B | $1.21B | |
| Interest Expense | $50M | $50M | $49M | $50M | $50M | $50M | $50M | $49M | $50M | $50M | $49M | $50M | $50M | $50M | $50M | $50M | |
| Pretax Income | $1.23B | $1.06B | $1.41B | $1.32B | $1.17B | $783M | $1.07B | $952M | $912M | $911M | $950M | $813M | $672M | $653M | $735M | $432M | |
| Income Tax | $251M | $201M | $282M | $238M | $236M | $153M | $221M | $185M | $174M | $158M | $179M | $162M | $125M | $118M | $143M | $92M | |
| Net Income | $1.30B | $856M | $1.13B | $1.08B | $995M | $630M | $853M | $767M | $738M | $753M | $771M | $651M | $547M | $535M | $592M | $340M | |
| EPS (Basic) | $4.73 | $3.08 | $4.02 | $3.82 | $3.49 | $2.18 | $2.92 | $2.60 | $2.48 | $2.51 | $2.53 | $2.12 | $1.75 | $1.69 | $1.84 | $1.04 | |
| EPS (Diluted) | $4.68 | $3.04 | $3.96 | $3.77 | $3.44 | $2.15 | $2.88 | $2.56 | $2.44 | $2.47 | $2.49 | $2.09 | $1.73 | $1.66 | $1.82 | $1.02 | |
| Shares (Basic) | 273,300,000 | 276,100,000 | -568,800,000 | 280,900,000 | 283,700,000 | 286,600,000 | -592,300,000 | 292,600,000 | 295,500,000 | 298,100,000 | -620,900,000 | 304,600,000 | 309,400,000 | 314,000,000 | -657,000,000 | 322,100,000 | |
| Shares (Diluted) | 276,300,000 | 279,900,000 | -577,000,000 | 285,000,000 | 287,700,000 | 290,800,000 | -601,400,000 | 297,500,000 | 299,900,000 | 302,600,000 | -629,400,000 | 309,000,000 | 313,300,000 | 318,600,000 | -665,900,000 | 326,300,000 | |
| EBITDA | · | $108M | · | · | · | $92M | · | · | · | $127M | · | · | · | $129M | · | · |
Balance Sheet 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $166M | $133M | $150M | $166M | $138M | $183M | $223M | $154M | $274M | · | $111M | $150M | $152M | · | $175M | |
| PP&E (Net) | $867M | $923M | $931M | $925M | $906M | $909M | $888M | $871M | $878M | $879M | · | $894M | $884M | $904M | · | $941M | |
| Accum. Depreciation | · | · | $2.60B | · | · | · | $2.50B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.64B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | · | $1.91B | $1.91B | $1.91B | · | $1.91B | |
| Intangibles | · | · | $566M | · | · | · | $637M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $87.98B | $86.32B | $86.00B | $85.00B | $83.64B | $82.31B | $80.92B | $81.22B | $79.05B | $77.71B | · | $74.52B | $73.89B | $74.25B | · | $71.80B | |
| Total Liabilities | $68.35B | $67.43B | $67.02B | $66.55B | $66.12B | $65.46B | $64.47B | $64.21B | $63.37B | $62.24B | · | $60.84B | $59.74B | $59.91B | · | $58.85B | |
| Long-term Debt | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.36B | $4.36B | · | $4.36B | $4.36B | $4.36B | · | $4.36B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Paid-in Capital | $503M | $487M | $549M | $533M | $527M | $524M | $578M | $564M | $558M | $551M | · | $1.87B | $1.86B | $1.85B | · | $3.28B | |
| Retained Earnings | $26.55B | $25.42B | $24.74B | $23.78B | $22.85B | $22.01B | $21.53B | $20.83B | $20.21B | $19.61B | · | $18.38B | $17.86B | $17.45B | · | $16.60B | |
| Treasury Stock | $5.39B | $4.94B | $4.59B | $4.20B | $3.81B | $3.44B | $3.11B | $2.72B | $2.36B | $2.04B | · | $2.73B | $2.39B | $2.04B | · | $2.84B | |
| AOCI | $-2.37B | $-2.42B | $-2.06B | $-2.00B | $-2.38B | $-2.58B | $-2.89B | $-2.00B | $-3.07B | $-3.00B | · | $-4.18B | $-3.52B | $-3.25B | · | $-4.41B | |
| Stockholders' Equity | $19.63B | $18.89B | $18.98B | $18.45B | $17.52B | $16.84B | $16.45B | $17.01B | $15.68B | $15.47B | $15.33B | $13.68B | $14.15B | $14.34B | $13.68B | $12.96B | |
| Liabilities + Equity | $87.98B | $86.32B | $86.00B | $85.00B | $83.64B | $82.31B | $80.92B | $81.22B | $79.05B | $77.71B | · | $74.52B | $73.89B | $74.25B | · | $71.80B | |
| Shares Outstanding | 271,624,000 | 274,902,000 | 276,923,000 | 279,634,000 | 282,275,000 | 285,104,000 | 287,556,000 | 290,817,000 | 293,989,000 | 296,807,000 | 298,472,000 | 302,437,000 | 307,071,000 | 311,780,000 | 315,111,000 | 319,518,000 |
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 | $111M | $108M | $135M | $75M | $94M | $92M | $84M | $85M | $60M | $127M | $124M | $128M | $129M | $129M | $131M | $162M | |
| Amort. of Intangibles | $17M | $18M | $18M | $18M | $17M | $18M | $18M | $18M | $17M | $18M | $18M | $18M | $17M | $18M | $18M | $18M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $1M | $2M | $1M | $3M | $0 | $3M | $3M | |
| Other Non-cash | · | $81M | · | · | · | $263M | · | · | · | $217M | · | · | · | $207M | · | · | |
| Operating Cash Flow | $1.19B | $1.04B | $1.81B | $1.84B | $1.29B | $985M | $1.87B | $1.68B | $1.26B | $1.10B | $1.63B | $1.77B | $-49M | $871M | $1.08B | $1.52B | |
| CapEx | $-115M | $31M | $46M | $45M | $40M | $38M | $-26M | $60M | $61M | $50M | $64M | $52M | $50M | $49M | $53M | $45M | |
| Investing Cash Flow | $-551M | $-332M | $-1.30B | $-1.31B | $-743M | $-401M | $-1.36B | $-1.09B | $-888M | $-435M | $-1.17B | $-1.32B | $499M | $-446M | $-572M | $-1.09B | |
| Stock Repurchased | $466M | $450M | $400M | $400M | $415M | $400M | $414M | $400M | $350M | $350M | $350M | $350M | $350M | $350M | $350M | $350M | |
| Net Stock Activity | · | $-450M | · | · | · | $-400M | · | · | · | $-350M | · | · | · | $-350M | · | · | |
| Dividends Paid | $165M | $167M | $146M | $147M | $149M | $150M | $137M | $138M | $140M | $141M | $129M | $131M | $134M | $134M | $123M | $126M | |
| Financing Cash Flow | $-634M | $-663M | $-540M | $-544M | $-543M | $-608M | $-547M | $-520M | $-480M | $-529M | $-454M | $-489M | $-459M | $-545M | $-457M | $-480M | |
| Net Change in Cash | $1M | $43M | $-29M | $-13M | $3M | $-18M | $-47M | $71M | $-112M | $133M | $8M | $-41M | $4M | $-126M | $59M | $-63M | |
| Taxes Paid | · | · | $1.49B | $-103M | $-520M | $-4M | $1.48B | $-206M | $-455M | $-2M | $1.10B | $-12M | $-470M | $0 | $1.00B | $-175M | |
| Free Cash Flow | · | $1.01B | · | · | · | $947M | · | · | · | $1.05B | · | · | · | $822M | · | · | |
| Levered FCF | · | $974M | · | · | · | $907M | · | · | · | $1.01B | · | · | · | $781M | · | · |
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 | 17.9% | 11.8% | · | 14.9% | 14.2% | 9.2% | · | 11.4% | 11.4% | 11.7% | · | 10.5% | 9.0% | 9.0% | · | 6.1% | |
| Pretax Margin | 17.0% | 14.6% | · | 18.2% | 17.8% | 11.5% | · | 14.1% | 14.1% | 14.2% | · | 13.2% | 11.1% | 11.1% | · | 7.7% | |
| EBITDA Margin | · | 1.5% | · | · | · | 1.4% | · | · | · | 2.0% | · | · | · | 2.2% | · | · | |
| ROA | 1.5% | 1.0% | · | 1.3% | 1.2% | 0.79% | · | 0.99% | 0.97% | 0.99% | · | 0.89% | 0.75% | 0.72% | · | 0.46% | |
| ROE | 7.0% | 4.8% | · | 6.1% | 6.0% | 3.9% | · | 5.0% | 5.0% | 5.1% | · | 4.9% | 3.9% | 3.5% | · | 2.2% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $28.44B | $28.25B | · | $27.78B | $27.03B | $26.47B | · | $26.06B | $25.47B | $25.04B | · | $24.14B | $23.55B | $22.88B | · | $22.03B | |
| Net Income TTM | $4.23B | $3.56B | · | $3.47B | $3.13B | $2.89B | · | $3.03B | $2.91B | $2.72B | · | $2.33B | $2.01B | $1.91B | · | $1.71B | |
| Market Cap | $36.00B | $37.17B | · | $37.30B | $35.81B | $35.28B | · | $34.20B | $29.56B | $30.59B | · | $21.45B | $22.12B | $21.73B | · | $19.79B | |
| P/E | 8.9 | 10.9 | · | 11.2 | 12.0 | 12.9 | · | 11.8 | 10.6 | 11.7 | · | 9.7 | 11.6 | 12.0 | · | 12.4 | |
| P/S | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| P/B | 1.8 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 1.9 | 2.0 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | |
| P / Tangible Book | 2.0 | 2.2 | · | 2.3 | 2.3 | 2.4 | · | 2.3 | 2.1 | 2.3 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | |
| P / Cash Flow | · | 35.6 | · | · | · | 35.8 | · | · | · | 27.9 | · | · | · | 24.9 | · | · | |
| P / FCF | · | 36.7 | · | · | · | 37.3 | · | · | · | 29.2 | · | · | · | 26.4 | · | · | |
| Earnings Yield | 11.3% | 9.2% | · | 8.9% | 8.3% | 7.8% | · | 8.5% | 9.5% | 8.5% | · | 10.3% | 8.6% | 8.3% | · | 8.1% | |
| Payout Ratio | · | 19.5% | · | · | · | 23.8% | · | · | · | 18.7% | · | · | · | 25.1% | · | · |
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 | $28.37B | $26.54B | $24.53B | $22.36B | $22.39B |
| Net Income | $3.84B | $3.11B | $2.50B | $1.82B | $2.37B |
| Diluted EPS | $13.32 | $10.35 | $7.97 | $5.46 | $6.64 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $5.75B | $5.76B | $4.00B | $3.83B | $3.96B |
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Institutional owners (13F) 1,289 filers · $19.9B 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 |
|---|---|---|---|---|
| 112 (-24 vs prior Q) | 83 (-4 vs prior Q) | 410 (-29 vs prior Q) | 433 (+51 vs prior Q) | +40.8M |
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 | $2,370,087,865 | 17,884,756 | 11.92% | Shares |
| STATE STREET CORP | $2,139,124,213 | 16,070,450 | 10.76% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,085,058,946 | 15,733,919 | 10.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $976,071,002 | 7,342,921 | 4.91% | Shares |
| FMR LLC | $886,504,114 | 6,689,587 | 4.46% | Shares |
| NORGES BANK | $580,320,850 | 4,379,119 | 2.92% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $514,585,558 | 3,883,079 | 2.59% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $381,399,310 | 2,859,494 | 1.92% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $351,055,153 | 2,649,073 | 1.77% | Shares |
| Qube Research & Technologies Ltd | $323,670,691 | 2,442,429 | 1.63% | Shares |
| Newport Trust Company, LLC | $313,838,370 | 2,368,234 | 1.58% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $311,527,883 | 2,350,799 | 1.57% | Shares |
| Bahl & Gaynor LLC | $236,404,340 | 1,783,914 | 1.19% | Shares |
| AustralianSuper Pty Ltd | $220,270,106 | 1,662,165 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $203,960,604 | 1,539,093 | 1.03% | Shares |
| AMERICAN CENTURY COMPANIES INC | $177,553,008 | 1,339,818 | 0.89% | Shares |
| CITADEL ADVISORS LLC | $177,222,309 | 1,337,325 | 0.89% | Shares |
| Robeco Institutional Asset Management B.V. | $166,448,697 | 1,256,027 | 0.84% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $155,244,132 | 1,171,477 | 0.78% | Shares |
| BANK OF AMERICA CORP /DE/ | $144,995,963 | 1,094,144 | 0.73% | Shares |
| TWO SIGMA INVESTMENTS, LP | $142,624,120 | 1,076,246 | 0.72% | Shares |
| Caisse de depot et placement du Quebec | $142,023,937 | 1,071,717 | 0.71% | Shares |
| Legal & General Group Plc | $127,673,877 | 963,431 | 0.64% | Shares |
| Point72 Asset Management, L.P. | $112,069,381 | 845,679 | 0.56% | Shares |
| BlackRock, Inc. | $108,288,188 | 817,146 | 0.54% | Shares |
| ASSETMARK, INC | $104,364,029 | 787,534 | 0.52% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $104,129,843 | 785,767 | 0.52% | Shares |
| Swiss National Bank | $102,782,512 | 775,600 | 0.52% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $97,382,191 | 734,849 | 0.49% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $93,719,725 | 702,073 | 0.47% | Shares |
| Swedbank AB | $92,627,372 | 698,969 | 0.47% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90,469,323 | 682,682 | 0.45% | Shares |
| GOLDMAN SACHS GROUP INC | $90,467,347 | 682,669 | 0.45% | Shares |
| Vanguard Global Advisers, LLC | $88,206,107 | 665,606 | 0.44% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $87,421,854 | 659,688 | 0.44% | Shares |
| Balyasny Asset Management L.P. | $79,292,017 | 598,340 | 0.40% | Shares |
| California Public Employees Retirement System | $76,329,135 | 575,982 | 0.38% | Shares |
| PFA Pension, Forsikringsaktieselskab | $76,225,875 | 575,203 | 0.38% | Shares |
| MILLENNIUM MANAGEMENT LLC | $75,887,313 | 572,648 | 0.38% | Shares |
| EQUITY INVESTMENT CORP | $75,498,568 | 569,715 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $75,013,764 | 566,057 | 0.38% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $74,147,988 | 559,523 | 0.37% | Shares |
| Man Group plc | $73,931,053 | 557,886 | 0.37% | Shares |
| National Pension Service | $73,511,494 | 554,720 | 0.37% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $72,347,704 | 545,938 | 0.36% | Shares |
| Squarepoint Ops LLC | $72,103,734 | 544,097 | 0.36% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $70,497,592 | 531,977 | 0.35% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $69,882,592 | 527,343 | 0.35% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66,887,327 | 494,619 | 0.34% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $66,694,401 | 503,278 | 0.34% | Shares |
| VANGUARD GROUP INC | $63,022,830 | 457,350 | 0.32% | Shares |
| TUDOR INVESTMENT CORP ET AL | $62,229,934 | 469,589 | 0.31% | Shares |
| Vest Financial, LLC | $61,178,653 | 461,656 | 0.31% | Shares |
| NewEdge Advisors, LLC | $59,168,908 | 446,491 | 0.30% | Shares |
| BARCLAYS PLC | $56,132,557 | 423,578 | 0.28% | Shares |
| RAYMOND JAMES FINANCIAL INC | $55,787,213 | 420,972 | 0.28% | Shares |
| UBS Group AG | $52,536,096 | 396,439 | 0.26% | Shares |
| AMERIPRISE FINANCIAL INC | $51,834,651 | 390,862 | 0.26% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $51,140,354 | 385,905 | 0.26% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $51,109,773 | 377,947 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $50,619,990 | 381,980 | 0.25% | Shares |
| Brandywine Global Investment Management, LLC | $48,418,235 | 351,366 | 0.24% | Shares |
| JANUS HENDERSON GROUP PLC | $44,692,027 | 330,489 | 0.22% | Shares |
| BANK OF NOVA SCOTIA | $44,344,240 | 334,623 | 0.22% | Shares |
| DNB Asset Management AS | $43,419,913 | 327,648 | 0.22% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $43,183,763 | 325,866 | 0.22% | Shares |
| Pictet Asset Management Holding SA | $42,610,459 | 321,530 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $41,855,713 | 309,515 | 0.21% | Shares |
| RiverFront Investment Group, LLC | $41,518,837 | 313,301 | 0.21% | Shares |
| Gotham Asset Management, LLC | $41,074,044 | 309,946 | 0.21% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $41,012,157 | 309,479 | 0.21% | Shares |
| SEB Asset Management AB | $40,070,011 | 302,370 | 0.20% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $40,009,511 | 301,913 | 0.20% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $39,921,149 | 302,226 | 0.20% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38,540,419 | 291,858 | 0.19% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37,941,934 | 286,311 | 0.19% | Shares |
| Aware Super Pty Ltd as trustee of Aware Super | $36,922,590 | 278,619 | 0.19% | Shares |
| DEPRINCE RACE & ZOLLO INC | $36,469,638 | 269,686 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,581,620 | 268,500 | 0.18% | Call option |
| AVIVA PLC | $34,460,898 | 260,043 | 0.17% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34,356,473 | 259,255 | 0.17% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $33,367,476 | 251,792 | 0.17% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $32,622,581 | 246,171 | 0.16% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $32,096,344 | 242,200 | 0.16% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $31,975,945 | 236,456 | 0.16% | Shares |
| Walleye Capital LLC | $31,949,909 | 241,095 | 0.16% | Shares |
| MORGAN STANLEY | $31,370,002 | 236,719 | 0.16% | Shares |
| Prana Capital Management, LP | $31,258,818 | 235,880 | 0.16% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $31,150,000 | 235,058 | 0.16% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $30,635,080 | 231,173 | 0.15% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30,152,806 | 227,534 | 0.15% | Shares |
| Foundry Partners, LLC | $30,103,385 | 243,299 | 0.15% | Shares |
| APG Asset Management N.V. | $30,018,973 | 258,985 | 0.15% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $29,945,544 | 225,970 | 0.15% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $29,694,949 | 224,079 | 0.15% | Shares |
| KLP KAPITALFORVALTNING AS | $29,224,005 | 219,694 | 0.15% | Shares |
| Trexquant Investment LP | $29,083,237 | 219,463 | 0.15% | Shares |
| FRANKLIN RESOURCES INC | $28,764,659 | 217,059 | 0.14% | Shares |
| Arbejdsmarkedets Tillaegspension | $28,690,580 | 216,500 | 0.14% | Shares |
| Quantinno Capital Management LP | $27,975,446 | 211,103 | 0.14% | Shares |
Company insiders 78 insiders · 26 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| AYER RAMANI | Chairman and CEO | Feb. 25, 2009 A | 297,028 | 0 | 0 | $0 |
| JOHNSON DAVID M /CT | Exec. Vice President and CFO | Feb. 21, 2008 M | 57,512 | 0 | 0 | $0 |
| Adin M Tooker | President | May 27, 2026 M | 38,208 | 0 | 3 | $-3,297,652 |
| Thomas M Marra | President and COO | Feb. 18, 2009 F | 159,262 | 0 | 0 | $0 |
| Raymond J Sprague | Executive Vice President | March 1, 2016 A | 45,426 | 0 | 0 | $0 |
| James E Davey | Executive Vice President | July 1, 2015 M | 984 | 0 | 0 | $0 |
| Alan J Kreczko | E.V.P. and General Counsel | Feb. 27, 2015 F | 41,188 | 0 | 0 | $0 |
| Liam E Mcgee | Chairman | Nov. 3, 2014 M | 2,058 | 0 | 0 | $0 |
| Napoli Andre | Executive Vice President | March 4, 2014 A | 6,022 | 0 | 0 | $0 |
| Robert H. Bateman | SVP and Controller | March 5, 2013 A | 28,267 | 0 | 0 | $0 |
| David N Levenson | Executive Vice President | Aug. 10, 2012 M | 546 | 0 | 0 | $0 |
| Hugh T.M. Whelan | Senior Vice President | May 8, 2012 M | 5,551 | 0 | 0 | $0 |
| Eileen Goss Whelley | Executive Vice President | May 8, 2012 M | 10,753 | 0 | 0 | $0 |
| James M Eckerle | Executive Vice President | Feb. 28, 2012 A | 56,174 | 0 | 0 | $0 |
| Karen C Tripp | Executive Vice President | Feb. 28, 2012 A | 6,846 | 0 | 0 | $0 |
| Lizabeth H Zlatkus | Executive Vice President | Aug. 10, 2011 M | 21,805 | 0 | 0 | $0 |
| Gregory Mcgreevey | Executive Vice President | Aug. 3, 2011 M | 0 | 0 | 0 | $0 |
| Andrew J Pinkes | Executive Vice President | March 1, 2011 A | 1,121 | 0 | 0 | $0 |
| Juan C Andrade | Executive Vice President | Aug. 6, 2010 F | 34,812 | 0 | 0 | $0 |
| John Clinton Walters | Executive Vice President | May 3, 2010 F | 28,936 | 0 | 0 | $0 |
| Constance K Weaver | Sr. Vice President | Feb. 25, 2010 F | 5,300 | 0 | 0 | $0 |
| David M Znamierowski | Executive Vice President | Feb. 26, 2008 A | 17,290 | 0 | 0 | $0 |
| Neal S Wolin | Executive Vice President | Feb. 26, 2008 A | 26,441 | 0 | 0 | $0 |
| ZWIENER DAVID K | Executive Vice President | July 30, 2007 M | 106,030 | 0 | 0 | $0 |
| Ann M De Raismes | Executive Vice President | April 30, 2007 M | 10,145 | 0 | 0 | $0 |
| Robert J Price | Sr. Vice Pres. and Controller | Feb. 27, 2007 A | 5,514 | 0 | 0 | $0 |
| Annette Rippert | Director | July 27, 2026 A | 4,526 | 0 | 0 | $0 |
| Teresa Wynn Roseborough | Director | July 27, 2026 A | 1,356 | 0 | 0 | $0 |
| Kathleen A Winters | Director | July 27, 2026 A | 4,692 | 0 | 0 | $0 |
| Matthew E Winter | Director | July 27, 2026 A | 7,578 | 0 | 0 | $0 |
| Carlos Dominguez | Director | July 27, 2026 A | 16,889 | 0 | 0 | $0 |
| Larry D De Shon | Director | July 27, 2026 A | 1,356 | 0 | 0 | $0 |
| Virginia P Ruesterholz | Director | July 27, 2026 A | 17,097 | 0 | 0 | $0 |
| Thomas A Bartlett | Director | July 27, 2026 A | 1,356 | 0 | 0 | $0 |
| Trevor Fetter | Director | July 27, 2026 A | 62,714 | 0 | 0 | $0 |
| Donna James | Director | July 27, 2026 A | 11,885 | 0 | 0 | $0 |
| KIRK PAUL G JR | Director | Nov. 1, 2013 D | 24,818 | 0 | 0 | $0 |
| Edward J Kelly III | Director | July 31, 2009 A | 14,808 | 0 | 0 | $0 |
| Ramon De Oliveira | Director | March 31, 2009 A | 6,111 | 0 | 0 | $0 |
| Robert W Selander | Director | April 18, 2008 M | 9,152 | 0 | 0 | $0 |
| Ronald E Ferguson | Director | Feb. 17, 2005 A | 2,153 | 0 | 0 | $0 |
| ULMER GORDON I | Director | Feb. 18, 2004 A | 12,935 | 0 | 0 | $0 |
| Christopher Swift | — | Aug. 7, 2026 G | 41,569 | 0 | 8 | $-41,761,550 |
| Shekar Pannala | — | May 4, 2026 F | 8,546 | 0 | 0 | $0 |
| Prateek Chhabra | — | April 6, 2026 F | 15,046 | 0 | 0 | $0 |
| Donald Christian Hunt | — | April 6, 2026 F | 2,549 | 0 | 1 | $-284,340 |
| Allison G Niderno | — | April 6, 2026 F | 625 | 0 | 2 | $-151,877 |
| Lori A Rodden | — | March 10, 2026 M | 25,392 | 0 | 4 | $-7,383,025 |
| Amy Stepnowski | — | Feb. 24, 2026 A | 31,537 | 0 | 0 | $0 |
| Beth Ann Costello | — | Feb. 24, 2026 A | 92,988 | 0 | 2 | $-4,826,796 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| The Hartford Financial Services Group, Inc. | Aug. 31, 2018 | — | Initial filing | M&A / sale | SEC |
| Paulson & Co. Inc. ×2 filings | March 9, 2012 | — | Initial filing | — | 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 214 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 |
|---|---|---|---|---|
| IAK · iShares Trust | 4.17% | 159,709 SH | Aug. 8, 2026 | Daily |
| KBWP · Invesco Exchange-Traded Fund Trust … | 3.81% | 72,064 SH | Aug. 8, 2026 | Daily |
| FFLV · FIDELITY COVINGTON TRUST | 1.91% | 2,437 NS | April 30, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.89% | 25,382 SH | Aug. 8, 2026 | Daily |
| LYLD · Cambria ETF Trust | 1.88% | 826 NS | April 30, 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1.81% | 405,817 NS | April 30, 2026 | N-PORT |
| ZECP · Zacks Trust | 1.65% | 44,379 NS | May 31, 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.45% | 13,265 SH | Aug. 8, 2026 | Daily |
| SUSA · iShares Trust | 1.41% | 404,788 SH | Aug. 8, 2026 | Daily |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.31% | 28,318 SH | Aug. 8, 2026 | Daily |
| EVUS · iShares Trust | 1.23% | 31,895 SH | Aug. 8, 2026 | Daily |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.23% | 199,095 SH | Aug. 8, 2026 | Daily |
| HUSV · First Trust Exchange-Traded Fund III | 1.20% | 6,378 NS | April 30, 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.20% | 94,283 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 1.15% | 7,609 NS | May 31, 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.07% | 534,329 SH | Aug. 8, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.01% | 49,664 NS | May 31, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1.01% | 8,768 SH | Aug. 8, 2026 | Daily |
| FLCV · Federated Hermes ETF Trust | 0.96% | 7,257 NS | May 31, 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.95% | 2,639,972 SH | Aug. 8, 2026 | Daily |
| ALTL · Pacer Funds Trust | 0.95% | 6,667 NS | April 30, 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.89% | 2,394 NS | May 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.88% | 83,700 NS | April 30, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.86% | 5,201 NS | April 30, 2026 | N-PORT |
| ROE · EA Series Trust | 0.85% | 17,348 NS | May 29, 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.83% | 17,193 NS | April 30, 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0.80% | 5,722 NS | May 31, 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.79% | 13,681 NS | April 30, 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0.73% | 41,404 NS | April 30, 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0.71% | 5,238 NS | April 30, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.68% | 7,900 NS | April 30, 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0.67% | 179,702 | Aug. 8, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 0.63% | 1,760,936 SH | Aug. 8, 2026 | Daily |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.60% | 608,059 NS | May 31, 2026 | N-PORT |
| IYF · iShares Trust | 0.59% | 180,444 SH | Aug. 8, 2026 | Daily |
| NUMV · Nushares ETF Trust | 0.59% | 18,675 NS | April 30, 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0.58% | 58,384 NS | April 30, 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.57% | 160,000 | Aug. 8, 2026 | Daily |
| IMCV · iShares Trust | 0.55% | 43,664 SH | Aug. 8, 2026 | Daily |
| ESGU · iShares Trust | 0.52% | 662,093 SH | Aug. 8, 2026 | Daily |
| SMIZ · Zacks Trust | 0.51% | 10,429 NS | May 31, 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0.51% | 273 NS | May 31, 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0.50% | 159 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.47% | 14,869 NS | May 31, 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.47% | 47,492 NS | April 30, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.46% | 196,424 NS | April 30, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.46% | 73,691 NS | April 30, 2026 | N-PORT |
| KRMA · Global X Funds | 0.45% | 4,226 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.44% | 4,415 NS | April 30, 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.43% | 447,974 SH | Aug. 8, 2026 | Daily |