CNS Cohen & Steers Inc Common Stock
Acerca de Cohen & Steers Inc Common Stock Descripción general de la empresa de Wikipedia
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
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Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
In August 2022, according to a report released by the National Association of Real Estate Investment Trusts, Cohen & Steers was the third largest manager of REIT securities worldwide with $94 billion assets under management as of September 2025.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company. In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
In 2021, Cohen & Steers' assets under management figure surpassed $100 billion.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CNS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CNS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de agosto de 2026 | $0,6700 |
| 11 de mayo de 2026 | $0,6700 |
| 9 de marzo de 2026 | $0,6700 |
| 10 de noviembre de 2025 | $0,6200 |
| 11 de agosto de 2025 | $0,6200 |
| 12 de mayo de 2025 | $0,6200 |
| 3 de marzo de 2025 | $0,6200 |
| 18 de noviembre de 2024 | $0,5900 |
| 12 de agosto de 2024 | $0,5900 |
| 10 de mayo de 2024 | $0,5900 |
| 1 de marzo de 2024 | $0,5900 |
| 10 de noviembre de 2023 | $0,5700 |
| 11 de agosto de 2023 | $0,5700 |
| 12 de mayo de 2023 | $0,5700 |
| 3 de marzo de 2023 | $0,5700 |
| 10 de noviembre de 2022 | $0,5500 |
| 12 de agosto de 2022 | $0,5500 |
| 13 de mayo de 2022 | $0,5500 |
| 4 de marzo de 2022 | $0,5500 |
| 12 de noviembre de 2021 | $1,7000 |
CNS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 1 10,0%
- Mantener 3 30,0%
- Venta 5 50,0%
- Venta fuerte 1 10,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.85 | $0.86 | -0.01% |
| 31 de marzo de 2026 | $0.79 | $0.82 | -0.03% |
| 31 de diciembre de 2025 | $0.81 | $0.82 | -0.01% |
| 30 de septiembre de 2025 | $0.81 | $0.78 | 0.03% |
| 30 de junio de 2025 | $0.73 | $0.76 | -0.03% |
| 31 de marzo de 2025 | $0.75 | $0.77 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
Estado de resultados 13
| Métrica | Tendencia | 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 | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | -102,260,000 | 51,205,000 | 51,165,000 | 51,058,000 | -100,357,000 | 50,778,000 | 50,419,000 | 49,569,000 | -98,557,000 | 49,351,000 | 49,315,000 | 49,199,000 | -97,512,000 | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | -102,935,000 | 51,572,000 | 51,471,000 | 51,418,000 | -101,095,000 | 51,428,000 | 50,770,000 | 49,835,000 | -98,929,000 | 49,617,000 | 49,463,000 | 49,402,000 | -98,565,000 | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
Balance general 17
| Métrica | Tendencia | 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 | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
Eficiencia 1
| Métrica | Tendencia | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Valoración (TTM) 11
| Métrica | Tendencia | 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 | $576M | $558M | · | $546M | $526M | $512M | · | $501M | $489M | $493M | · | $510M | $534M | $568M | · | $596M | |
| Net Income TTM | $170M | $161M | · | $158M | $148M | $145M | · | $138M | $130M | $133M | · | $144M | $164M | $174M | · | $190M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 20.0 | · | 21.4 | 26.1 | 28.2 | · | 35.1 | 27.9 | 28.7 | · | 21.6 | 17.5 | 18.2 | · | 16.2 | |
| P/S | 6.8 | 5.8 | · | 6.1 | 7.3 | 8.0 | · | 9.7 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | -37.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 5.0% | · | 4.7% | 3.8% | 3.5% | · | 2.9% | 3.6% | 3.5% | · | 4.6% | 5.7% | 5.5% | · | 6.2% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $556M | $517M | $490M | $567M | $584M |
| Margen Operativo % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| Beneficio neto | $153M | $151M | $129M | $171M | $211M |
| EPS Diluido | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-126M | $85M | $115M | $57M | $240M |
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Propietarios institucionales (13F) 333 declarantes · $1.6B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 49 (-6 vs trimestre anterior) | 28 (-5 vs trimestre anterior) | 136 (+37 vs trimestre anterior) | 66 (-24 vs trimestre anterior) | +314K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $131 199 157 | 2 097 509 | 8,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129 586 854 | 1 701 955 | 8,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $96 032 184 | 1 261 258 | 5,99% | Acciones |
| STATE STREET CORP | $90 783 473 | 1 192 323 | 5,66% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $85 825 863 | 1 127 211 | 5,35% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81 043 340 | 1 064 399 | 5,05% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $73 291 679 | 962 591 | 4,57% | Acciones |
| GOLDMAN SACHS GROUP INC | $62 804 231 | 824 852 | 3,91% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $59 561 801 | 782 117 | 3,71% | Acciones |
| Copeland Capital Management, LLC | $48 037 926 | 630 915 | 2,99% | Acciones |
| Woodline Partners LP | $39 488 717 | 518 633 | 2,46% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $36 940 006 | 485 159 | 2,30% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $33 752 951 | 443 301 | 2,10% | Acciones |
| DAVENPORT & Co LLC | $32 031 376 | 424 183 | 2,00% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $28 163 805 | 369 895 | 1,76% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27 743 741 | 364 378 | 1,73% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $26 942 977 | 353 861 | 1,68% | Acciones |
| NORGES BANK | $26 927 139 | 353 653 | 1,68% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $26 791 610 | 351 873 | 1,67% | Acciones |
| Boston Trust Walden Corp | $22 861 111 | 300 251 | 1,43% | Acciones |
| MetLife Investment Management, LLC | $21 558 280 | 283 140 | 1,34% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18 285 758 | 240 160 | 1,14% | Acciones |
| Clearbridge Investments, LLC | $16 880 999 | 221 710 | 1,05% | Acciones |
| GABELLI FUNDS LLC | $15 218 254 | 199 872 | 0,95% | Acciones |
| FMR LLC | $15 207 671 | 199 733 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 113 714 | 198 499 | 0,94% | Acciones |
| Aristotle Capital Boston, LLC | $13 192 228 | 173 262 | 0,82% | Acciones |
| VANGUARD GROUP INC | $11 742 308 | 187 039 | 0,73% | Acciones |
| BAMCO INC /NY/ | $11 688 328 | 153 511 | 0,73% | Acciones |
| BOURGEON CAPITAL MANAGEMENT LLC | $11 068 853 | 145 375 | 0,69% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $10 259 793 | 134 749 | 0,64% | Acciones |
| NICHOLAS COMPANY, INC. | $9 568 133 | 125 665 | 0,60% | Acciones |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9 161 360 | 108 850 | 0,57% | Acciones |
| Public Sector Pension Investment Board | $8 930 156 | 117 286 | 0,56% | Acciones |
| MORGAN STANLEY | $8 457 098 | 111 073 | 0,53% | Acciones |
| Marathon Partners Equity Management, LLC | $7 614 000 | 100 000 | 0,47% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $7 467 264 | 98 073 | 0,47% | Acciones |
| ProShare Advisors LLC | $6 985 007 | 91 739 | 0,44% | Acciones |
| ALPS ADVISORS INC | $6 788 262 | 89 155 | 0,42% | Acciones |
| Fisher Asset Management, LLC | $6 538 374 | 85 873 | 0,41% | Acciones |
| Congress Wealth Management LLC / DE / | $6 517 658 | 86 498 | 0,41% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 367 056 | 83 623 | 0,40% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 030 897 | 79 208 | 0,38% | Acciones |
| Taylor Hoffman Capital Management LLC | $5 472 182 | 71 870 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $5 250 441 | 68 958 | 0,33% | Acciones |
| Jefferies Financial Group Inc. | $5 119 958 | 67 244 | 0,32% | Acciones |
| Assenagon Asset Management S.A. | $5 020 976 | 65 944 | 0,31% | Acciones |
| BlackRock, Inc. | $4 460 966 | 58 589 | 0,28% | Acciones |
| NAVELLIER & ASSOCIATES INC | $4 341 607 | 57 021 | 0,27% | Acciones |
| Swiss National Bank | $4 324 752 | 56 800 | 0,27% | Acciones |
| FIRST TRUST ADVISORS LP | $4 040 521 | 53 067 | 0,25% | Acciones |
| Voleon Capital Management LP | $3 975 955 | 52 219 | 0,25% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 832 126 | 50 330 | 0,24% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 741 688 | 59 600 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $3 511 577 | 46 120 | 0,22% | Acciones |
| XTX Topco Ltd | $3 386 327 | 44 475 | 0,21% | Acciones |
| Legal & General Group Plc | $3 238 844 | 42 538 | 0,20% | Acciones |
| SEI INVESTMENTS CO | $3 216 420 | 42 240 | 0,20% | Acciones |
| Quantinno Capital Management LP | $3 032 229 | 39 824 | 0,19% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 954 385 | 38 802 | 0,18% | Acciones |
| BARCLAYS PLC | $2 767 156 | 36 343 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 693 403 | 43 060 | 0,17% | Acciones |
| IEQ CAPITAL, LLC | $2 671 261 | 35 084 | 0,17% | Acciones |
| Mariner, LLC | $2 603 269 | 34 192 | 0,16% | Acciones |
| D. E. Shaw & Co., Inc. | $2 504 168 | 32 889 | 0,16% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 466 479 | 32 394 | 0,15% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 441 199 | 32 062 | 0,15% | Acciones |
| Holocene Advisors, LP | $2 388 893 | 31 375 | 0,15% | Acciones |
| STIFEL FINANCIAL CORP | $2 369 914 | 31 125 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 298 775 | 36 751 | 0,14% | Acciones |
| Jump Financial, LLC | $2 210 039 | 29 026 | 0,14% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 188 644 | 28 745 | 0,14% | Acciones |
| Aquatic Capital Management LLC | $2 187 578 | 28 731 | 0,14% | Acciones |
| ROYCE & ASSOCIATES LP | $2 155 371 | 28 308 | 0,13% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 047 861 | 26 896 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 040 400 | 26 798 | 0,13% | Acciones |
| ExodusPoint Capital Management, LP | $2 030 654 | 26 670 | 0,13% | Acciones |
| Carnegie Investment Counsel | $2 021 136 | 26 545 | 0,13% | Acciones |
| Sanctuary Advisors, LLC | $1 973 847 | 25 924 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 943 550 | 25 526 | 0,12% | Acciones |
| EFG Asset Management (North America) Corp. | $1 942 206 | 29 582 | 0,12% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 810 324 | 23 776 | 0,11% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 797 818 | 23 612 | 0,11% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $1 766 143 | 23 196 | 0,11% | Acciones |
| Nuveen, LLC | $1 707 516 | 22 426 | 0,11% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 701 385 | 22 345 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $1 671 044 | 21 947 | 0,10% | Acciones |
| VARCOV Co. | $1 651 629 | 21 692 | 0,10% | Acciones |
| Uniplan Investment Counsel, Inc. | $1 507 344 | 19 797 | 0,09% | Acciones |
| Corient Private Wealth LP | $1 497 572 | 23 893 | 0,09% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $1 475 593 | 19 380 | 0,09% | Acciones |
| CITIGROUP INC | $1 435 011 | 18 847 | 0,09% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 427 549 | 18 749 | 0,09% | Acciones |
| ISLAY CAPITAL MANAGEMENT, LLC | $1 409 884 | 18 517 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 360 317 | 17 866 | 0,08% | Acciones |
| MOODY NATIONAL BANK TRUST DIVISION | $1 334 049 | 17 521 | 0,08% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 268 684 | 16 391 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 214 052 | 15 945 | 0,08% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 137 836 | 14 944 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 136 542 | 14 927 | 0,07% | Acciones |
Informantes de la empresa 33 insiders · 9 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Amit Muni | Chief Financial Officer, EVP | 8 de junio de 2026 A | 11 562 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 26 de mayo de 2026 S | 66 670 | 0 | 1 | $-753 375 |
| Adam M Derechin | Chief Operating Officer, EVP | 21 de agosto de 2025 A | 528 676 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 20 de julio de 2026 S | 22 146 | 0 | 1 | $-91 476 |
| Daniel Noonan | Executive Vice President | 16 de junio de 2026 S | 0 | 0 | 1 | $-337 159 |
| Francis C Poli | GC, Secretary, EVP | 21 de agosto de 2025 A | 68 167 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 26 de agosto de 2021 A | 14 129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 2 de junio de 2020 A | 57 509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 27 de enero de 2006 A | 482 753 | 0 | 0 | $0 |
| Edmond D Villani | Consejero | 6 de julio de 2026 G | 31 583 | 0 | 0 | $0 |
| Lisa Dolly | Consejero | 1 de julio de 2026 A | 2 796 | 0 | 0 | $0 |
| Dasha Smith | Consejero | 1 de julio de 2026 A | 10 267 | 0 | 0 | $0 |
| Karen Wilson Thissen | Consejero | 1 de julio de 2026 A | 2 531 | 0 | 0 | $0 |
| Reena Aggarwal | Consejero | 1 de julio de 2026 A | 17 414 | 0 | 0 | $0 |
| Frank T Connor | Consejero | 1 de julio de 2026 A | 24 384 | 0 | 0 | $0 |
| Martin Cohen | Consejero | 1 de julio de 2026 A | 950 434 | 0 | 0 | $0 |
| Joseph M Harvey | — | 21 de agosto de 2025 A | 1 287 031 | 0 | 0 | $0 |
| Raja A Dakkuri | — | 24 de junio de 2025 F | 22 373 | 0 | 0 | $0 |
| Brandon Brown | — | 22 de mayo de 2025 A | 10 096 | 0 | 0 | $0 |
| Charles Daniel P | — | 22 de mayo de 2025 A | 49 209 | 0 | 0 | $0 |
| Richard P Simon | — | 20 de febrero de 2025 A | 16 429 | 0 | 0 | $0 |
| Peter L Rhein | — | 20 de febrero de 2025 A | 19 821 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | 31 de enero de 2025 A | 139 747 | 0 | 0 | $0 |
| Matthew S. Stadler | — | 23 de mayo de 2024 A | 147 846 | 0 | 0 | $0 |
| Alicia Dee | — | 25 de mayo de 2023 A | 5 400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | — | 31 de enero de 2014 D | 29 209 | 0 | 0 | $0 |
| Bernard Winograd | — | 2 de enero de 2014 A | 27 402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | — | 5 de febrero de 2013 S | 10 307 | 0 | 0 | $0 |
| Richard Bruce | — | 9 de mayo de 2012 S | 21 758 | 0 | 0 | $0 |
| John J Mccombe | — | 31 de enero de 2008 F | 232 592 | 0 | 0 | $0 |
| James Scott Corl | — | 2 de enero de 2008 F | 291 652 | 0 | 0 | $0 |
| Lawrence B Stoller | — | 27 de enero de 2007 F | 354 027 | 0 | 0 | $0 |
| Victor M. Gomez | — | 2 de junio de 2006 S | 160 458 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 76 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3,10% | 1 029 NS | 31 de mayo de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2,09% | 364 NS | 30 de abril de 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,62% | 227 106 SH | 19 de agosto de 2026 | Diario |
| SMDV · ProShares Trust | 1,02% | 96 142 NS | 31 de mayo de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,87% | 25 763 SH | 19 de agosto de 2026 | Diario |
| OUSM · ALPS ETF Trust | 0,67% | 83 950 NS | 31 de mayo de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,59% | 22 567 SH | 19 de agosto de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,49% | 1 629 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,48% | 16 453 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,16% | 265 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 249 390 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 4 034 SH | 19 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 18 315 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31 808 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 28 554 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 6 909 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 97 104 SH | 19 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 15 199 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 15 420 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 34 560 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,09% | 990 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 329 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 162 791 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 744 870 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 163 676 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 25 824 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 11 068 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 374 887 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,06% | 12 037 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 306 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 61 805 NS | 31 de mayo de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 655 855 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 5 597 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 132 988 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 10 011 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 11 174 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1 333 SH | 19 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,04% | 3 019 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 648 797 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,03% | 46 061 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 1 021 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 1 709 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 7 441 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 856 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 1 253 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 033 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 317 826 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 103 280 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1 029 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 4 482 NS | 30 de abril de 2026 | N-PORT |