NIQ NIQ Global Intelligence plc Ordinary Shares
$17,62
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$8–$19
90% of range
Calificación del Analista
BUY
17 analysts
Precio Objetivo
$17
P/E (TTM)
-13.4
ROE
-67.4%
Margen de Beneficio Neto
-8.4%
NIQ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$17.62
Capitalización Bursátil
$5.20B
P/E (TTM)
-13.4
BPA (TTM)
$-1.32
Ingresos (TTM)
$4.20B
Rendimiento div.
—
ROE
-67.4%
Deuda/Capital
3.5
Rango 52S
$8 – $19
NIQ Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$4.20B
2023-12-31
→
2025-12-31
BPA
$-1.32
2023-12-31
→
2025-12-31
Flujo de caja libre
$264M
2025-12-31
→
2025-12-31
Márgenes
-8.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NIQ
Mediana de Pares
P/E (TTM)
-13.4
33.6
P/S (TTM) (P/V (TTM))
1.2
2.2
P/B (P/C)
5.3
2.5
EV / EBITDA
11.4
—
Price / FCF (Precio / FCF)
19.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NIQ
Mediana de Pares
Operating Margin (Margen Operativo)
2.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-8.4%
0.32%
ROA
-5.4%
0.16%
ROE
-67.4%
0.82%
ROIC
3.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NIQ
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
3.5
—
Current Ratio (Ratio corriente)
1.0
1.2
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NIQ
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NIQ
Mediana de Pares
NIQ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 5 29,4%
- Compra 10 58,8%
- Mantener 2 11,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-17
Mediana
$17.00
Ahora
$17.62
Mín
$14.50
Máx
$24.00
Objetivo mediano
$17.00
-3,5%
Objetivo medio
$17.46
-0,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.27 | $0.20 | 0.07% |
| 31 de marzo de 2026 | $0.15 | $0.10 | 0.05% |
| 31 de diciembre de 2025 | $0.20 | $0.29 | -0.09% |
| 30 de septiembre de 2025 | $0.03 | $0.01 | 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 |
|---|---|---|---|---|---|---|
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4.20B | $3.97B | $3.34B | |
| SG&A Expense | $1.60B | $1.60B | $1.45B | |
| Operating Expenses | $4.11B | $4.07B | $3.45B | |
| Operating Income | $85M | $-100M | $-109M | |
| Other Non-op | $-2M | $-2M | $500.0K | |
| Pretax Income | $-210M | $-690M | $-513M | |
| Income Tax | $136M | $114M | $52M | |
| Net Income | $-353M | $-798M | $-577M | |
| EPS (Basic) | $-1.32 | $-3.26 | $-2.35 | |
| EPS (Diluted) | $-1.32 | $-3.26 | $-2.35 | |
| Shares (Basic) | 266,917,808 | 245,000,000 | 245,000,000 | |
| Shares (Diluted) | 266,917,808 | 245,000,000 | 245,000,000 | |
| EBITDA | $718M | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $519M | $266M | $283M | |
| Receivables | $696M | $645M | · | |
| Prepaid Expense | $131M | $137M | · | |
| Other Current Assets | $10M | $18M | · | |
| Current Assets | $1.45B | $1.19B | · | |
| PP&E (Net) | $208M | $208M | · | |
| Goodwill | $2.43B | $2.21B | $2.37B | |
| Intangibles | $2.19B | $2.29B | · | |
| Other Non-current Assets | $289M | $272M | · | |
| Total Assets | $6.80B | $6.37B | · | |
| Accounts Payable | $224M | $217M | · | |
| Accrued Liabilities | $632M | $605M | · | |
| Current Liabilities | $1.40B | $1.37B | · | |
| Capital Leases | $206M | $196M | · | |
| Deferred Tax | $123M | $109M | · | |
| Other Non-current Liabilities | $342M | $252M | · | |
| Total Liabilities | $5.58B | $6.07B | · | |
| Total Debt | $3.50B | · | · | |
| Common Stock | $0 | $0 | · | |
| Paid-in Capital | $3.22B | $1.95B | · | |
| Retained Earnings | $-2.20B | $-1.85B | · | |
| AOCI | $-32M | $-38M | · | |
| Stockholders' Equity | $988M | $60M | · | |
| Liabilities + Equity | $6.80B | $6.37B | · | |
| Shares Outstanding | 295,000,000 | 245,000,000 | 245,000,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $632M | $597M | $461M | |
| Stock-based Comp | $61M | $5M | $4M | |
| Deferred Tax | $-6M | $-36M | $-39M | |
| Amort. of Intangibles | $544M | $517M | $380M | |
| Restructuring | $44M | $98M | $35M | |
| Other Non-cash | $-36M | · | · | |
| Operating Cash Flow | $299M | $74M | $-12M | |
| CapEx | $35M | $35M | $24M | |
| Investing Cash Flow | $-236M | $10M | $-1.70B | |
| Financing Cash Flow | $177M | $-65M | $1.90B | |
| Net Change in Cash | $253M | $-15M | $155M | |
| Taxes Paid | $132M | $118M | $109M | |
| Free Cash Flow | $264M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 2.0% | · | · | |
| Net Margin | -8.4% | · | · | |
| Pretax Margin | -5.0% | · | · | |
| EBITDA Margin | 17.1% | · | · | |
| ROA | -5.4% | · | · | |
| ROE | -67.4% | · | · | |
| ROIC | 3.1% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | |
| Quick Ratio | 0.9 | · | · | |
| Debt / Equity | 3.5 | · | · | |
| LT Debt / Equity | 3.5 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | |
| Receivables Turnover | 6.3 | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 5.7% | 18.9% | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4.20B | · | · | |
| Net Income TTM | $-353M | · | · | |
| Market Cap | $4.86B | · | · | |
| Enterprise Value | $7.85B | · | · | |
| P/E | -12.5 | · | · | |
| P/S | 1.2 | · | · | |
| P/B | 4.9 | · | · | |
| P / Cash Flow | 16.3 | · | · | |
| P / FCF | 18.4 | · | · | |
| EV / EBITDA | 10.9 | · | · | |
| EV / FCF | 29.7 | · | · | |
| EV / Revenue | 1.9 | · | · | |
| Earnings Yield | -8.0% | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.07B | $1.14B | $1.05B | $1.04B | $966M | $1.04B | $982M | |
| SG&A Expense | $401M | $396M | $368M | $455M | $403M | $372M | $404M | $396M | |
| Operating Expenses | $1.06B | $1.08B | $1.07B | $1.09B | $1.00B | $950M | $1.07B | $998M | |
| Operating Income | $65M | $-10M | $65M | $-35M | $39M | $16M | $-24M | $-16M | |
| Other Non-op | $-400.0K | $-1M | $-4M | $-700.0K | $3M | $-300.0K | $2M | $-2M | |
| Pretax Income | $9M | $-63M | $24M | $-163M | $23M | $-95M | $-136M | $-197M | |
| Income Tax | $38M | $26M | $54M | $34M | $24M | $23M | $33M | $20M | |
| Net Income | $-30M | $-90M | $-32M | $-199M | $-3M | $-120M | $-173M | $-215M | |
| EPS (Basic) | $-0.10 | $-0.31 | $-0.07 | $-0.70 | $-0.01 | $-0.49 | $-0.71 | $-0.88 | |
| EPS (Diluted) | $-0.10 | $-0.31 | $-0.07 | $-0.70 | $-0.01 | $-0.49 | $-0.71 | $-0.88 | |
| Shares (Basic) | 295,062,857 | 295,044,637 | 9,463,596 | 281,956,522 | 245,000,000 | 245,000,000 | 0 | 245,000,000 | |
| Shares (Diluted) | 295,062,857 | 295,044,637 | 9,463,596 | 281,956,522 | 245,000,000 | 245,000,000 | 0 | 245,000,000 | |
| EBITDA | $220M | $144M | · | $132M | $193M | · | · | · |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $362M | $519M | $446M | $260M | · | $266M | · | |
| Receivables | $852M | $809M | $696M | $716M | $781M | · | $645M | · | |
| Prepaid Expense | $256M | $245M | $131M | $159M | $234M | · | $137M | · | |
| Other Current Assets | $23M | $19M | $10M | $6M | $30M | · | $18M | · | |
| Current Assets | $1.64B | $1.53B | $1.45B | $1.41B | $1.38B | · | $1.19B | · | |
| PP&E (Net) | $180M | $190M | $208M | $229M | $204M | · | $208M | · | |
| Goodwill | $2.41B | $2.41B | $2.43B | $2.43B | $2.40B | · | $2.21B | · | |
| Intangibles | $2.01B | $2.10B | $2.19B | $2.25B | $2.34B | · | $2.29B | · | |
| Other Non-current Assets | $301M | $286M | $289M | $288M | $288M | · | $272M | · | |
| Total Assets | $6.76B | $6.75B | $6.80B | $6.83B | $6.83B | · | $6.37B | · | |
| Accounts Payable | $196M | $225M | $224M | $195M | $201M | · | $217M | · | |
| Accrued Liabilities | $670M | $614M | $632M | $603M | $571M | · | $605M | · | |
| Current Liabilities | $1.51B | $1.43B | $1.40B | $1.42B | $1.40B | · | $1.37B | · | |
| Capital Leases | $188M | $198M | $206M | $201M | $208M | · | $196M | · | |
| Deferred Tax | $128M | $130M | $123M | $122M | $110M | · | $109M | · | |
| Other Non-current Liabilities | $340M | $361M | $342M | $357M | $284M | · | $252M | · | |
| Total Liabilities | $5.61B | $5.59B | $5.58B | $5.60B | $6.42B | · | $6.07B | · | |
| Total Debt | $3.45B | $3.47B | · | $3.50B | $4.42B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | |
| Paid-in Capital | $3.24B | $3.23B | $3.22B | $3.20B | $1.97B | · | $1.95B | · | |
| Retained Earnings | $-2.32B | $-2.29B | $-2.20B | $-2.17B | $-1.77B | · | $-1.85B | · | |
| AOCI | $-12M | $-25M | $-32M | $-43M | $-32M | · | $-38M | · | |
| Stockholders' Equity | $907M | $916M | $988M | $983M | $168M | · | $60M | · | |
| Liabilities + Equity | $6.76B | $6.75B | $6.80B | $6.83B | $6.83B | · | $6.37B | · | |
| Shares Outstanding | 294,955,864 | 295,115,271 | 295,000,000 | 295,000,000 | 100 | · | 245,000,000 | · |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $154M | $163M | $167M | $154M | $148M | $149M | $154M | |
| Stock-based Comp | $9M | $12M | $8M | $50M | $2M | $1M | $2M | $1M | |
| Deferred Tax | · | · | $-6M | $300.0K | · | · | $-11M | $-16M | |
| Restructuring | $9M | $55M | $35M | $4M | $400.0K | $5M | $64M | $14M | |
| Other Non-cash | · | $-139M | · | · | · | · | · | · | |
| Operating Cash Flow | $140M | $-64M | $189M | $272M | $-9M | $-154M | $68M | $128M | |
| CapEx | $5M | $3M | $16M | $7M | $9M | $3M | $14M | $12M | |
| Investing Cash Flow | $-66M | $-59M | $-100M | $-69M | $-63M | $-4M | $-90M | $-81M | |
| Financing Cash Flow | $-15M | $-31M | $-22M | $-5M | $34M | $170M | $-9M | $-4M | |
| Net Change in Cash | $54M | $-156M | $72M | $184M | $-29M | $24M | $-59M | $49M | |
| Taxes Paid | $34M | $24M | $33M | $38M | $22M | $38M | $33M | $27M | |
| Free Cash Flow | · | $-67M | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.8% | -0.95% | · | -3.3% | 3.8% | · | · | · | |
| Net Margin | -2.7% | -8.4% | · | -18.9% | -1.4% | · | · | · | |
| Pretax Margin | 0.84% | -5.9% | · | -15.5% | 1.1% | · | · | · | |
| EBITDA Margin | 19.6% | 13.4% | · | 12.6% | 18.6% | · | · | · | |
| ROA | -0.45% | -2.7% | · | -5.8% | -0.41% | · | · | · | |
| ROE | -5.7% | -19.7% | · | -40.4% | -16.7% | · | · | · | |
| ROIC | -4.5% | -0.33% | · | -0.94% | -0.91% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.0 | 1.0 | · | · | · | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | · | · | · | |
| Debt / Equity | 3.8 | 3.8 | · | 3.6 | 26.2 | · | · | · | |
| LT Debt / Equity | 3.8 | 3.8 | · | 3.6 | 26.2 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.3 | · | · | · | |
| Receivables Turnover | 1.4 | 2.7 | · | 2.9 | 2.7 | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.29B | $4.13B | · | · | · | · | · | · | |
| Net Income TTM | $-322M | $-423M | · | · | · | · | · | · | |
| Market Cap | $2.76B | $3.36B | · | $4.63B | · | · | · | · | |
| Enterprise Value | $5.79B | $6.47B | · | $7.69B | · | · | · | · | |
| P/E | -8.3 | -0.0 | · | · | · | · | · | · | |
| P/S | 0.6 | 0.8 | · | · | · | · | · | · | |
| P/B | 3.0 | 3.7 | · | 4.7 | · | · | · | · | |
| P / Cash Flow | · | -52.8 | · | · | · | · | · | · | |
| P / FCF | · | -50.2 | · | · | · | · | · | · | |
| EV / EBITDA | 26.3 | 45.1 | · | 58.1 | · | · | · | · | |
| EV / FCF | · | -96.8 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.6 | · | · | · | · | · | · | |
| Earnings Yield | -12.0% | -1231323.7% | · | · | · | · | · | · |
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 | |
|---|---|---|---|
| Ingresos | $4.20B | $3.97B | $3.34B |
| Margen Operativo % | 2.0% | — | — |
| Beneficio neto | $-353M | $-798M | $-577M |
| EPS Diluido | $-1.32 | $-3.26 | $-2.35 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 3.5 | — | — |
| Ratio corriente | 1.0 | — | — |
| Ratio Rápido | 0.9 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $264M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 164 declarantes · $2.3B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 52 (+23 vs trimestre anterior) | 25 (-8 vs trimestre anterior) | 52 (-6 vs trimestre anterior) | 46 (+13 vs trimestre anterior) | +22.7M |
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 |
|---|---|---|---|---|
| Advent International, L.P. | $1 498 584 247 | 160 276 390 | 64,67% | Acciones |
| Kohlberg Kravis Roberts & Co. L.P. | $280 713 077 | 30 022 789 | 12,11% | Acciones |
| VANGUARD GROUP INC | $59 644 990 | 3 617 040 | 2,57% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $39 131 310 | 4 185 167 | 1,69% | Acciones |
| JNE Partners LLP | $34 874 920 | 3 729 938 | 1,51% | Acciones |
| DNB Asset Management AS | $34 238 213 | 3 661 841 | 1,48% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33 804 261 | 3 615 429 | 1,46% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 415 945 | 3 466 946 | 1,40% | Acciones |
| Alamut Investment Management LLP | $32 050 613 | 3 427 873 | 1,38% | Acciones |
| BlackBarn Capital Partners LP | $27 151 110 | 2 903 862 | 1,17% | Acciones |
| Alyeska Investment Group, L.P. | $26 053 766 | 2 786 499 | 1,12% | Acciones |
| Cinctive Capital Management LP | $25 439 153 | 2 720 765 | 1,10% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $19 299 859 | 2 064 156 | 0,83% | Acciones |
| LB Partners LLC | $18 065 771 | 1 932 168 | 0,78% | Acciones |
| Select Equity Group, L.P. | $16 670 059 | 1 782 894 | 0,72% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $15 002 963 | 1 604 595 | 0,65% | Acciones |
| STATE STREET CORP | $12 271 595 | 1 312 470 | 0,53% | Acciones |
| Ensign Peak Advisors, Inc | $9 380 341 | 1 003 245 | 0,40% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 926 886 | 847 624 | 0,34% | Acciones |
| Clarkston Capital Partners, LLC | $6 805 631 | 727 875 | 0,29% | Acciones |
| FIRST TRUST ADVISORS LP | $5 339 981 | 571 126 | 0,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 526 457 | 484 113 | 0,20% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $4 453 508 | 476 311 | 0,19% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 449 235 | 475 854 | 0,19% | Acciones |
| Quantinno Capital Management LP | $4 055 011 | 433 691 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 729 416 | 398 868 | 0,16% | Acciones |
| Balyasny Asset Management L.P. | $3 401 502 | 363 797 | 0,15% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 260 205 | 348 685 | 0,14% | Acciones |
| SEI INVESTMENTS CO | $3 170 856 | 339 129 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $3 060 264 | 327 301 | 0,13% | Acciones |
| MORGAN STANLEY | $2 903 222 | 310 505 | 0,13% | Acciones |
| BlueCrest Capital Management Ltd | $2 805 000 | 300 000 | 0,12% | Acciones |
| CIBC Bancorp USA Inc. | $2 718 718 | 290 772 | 0,12% | Acciones |
| GABELLI FUNDS LLC | $2 561 900 | 274 000 | 0,11% | Acciones |
| Squarepoint Ops LLC | $2 490 971 | 266 414 | 0,11% | Acciones |
| Gotham Asset Management, LLC | $2 243 748 | 239 973 | 0,10% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 903 006 | 203 530 | 0,08% | Acciones |
| STIFEL FINANCIAL CORP | $1 762 449 | 188 493 | 0,08% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $1 536 906 | 164 375 | 0,07% | Acciones |
| Engine Capital Management, LP | $1 487 903 | 159 134 | 0,06% | Acciones |
| Engineers Gate Manager LP | $1 199 175 | 128 254 | 0,05% | Acciones |
| Swiss National Bank | $1 135 090 | 121 400 | 0,05% | Acciones |
| Tactive Advisors, LLC | $1 071 398 | 114 588 | 0,05% | Acciones |
| UBS Group AG | $1 060 711 | 113 445 | 0,05% | Acciones |
| MARSHALL WACE, LLP | $1 038 149 | 111 032 | 0,04% | Acciones |
| BARCLAYS PLC | $999 684 | 106 918 | 0,04% | Acciones |
| Ghisallo Capital Management LLC | $935 000 | 100 000 | 0,04% | Acciones |
| Mariner, LLC | $786 924 | 84 163 | 0,03% | Acciones |
| XTX Topco Ltd | $756 611 | 80 921 | 0,03% | Acciones |
| BlackRock, Inc. | $719 501 | 76 952 | 0,03% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $639 881 | 56 278 | 0,03% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $624 580 | 66 800 | 0,03% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $600 822 | 64 259 | 0,03% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $568 012 | 60 750 | 0,02% | Acciones |
| IEQ CAPITAL, LLC | $532 127 | 56 912 | 0,02% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $529 210 | 56 600 | 0,02% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $518 084 | 55 410 | 0,02% | Acciones |
| Bridgefront Capital, LLC | $517 064 | 55 301 | 0,02% | Acciones |
| Walleye Capital LLC | $510 388 | 54 587 | 0,02% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $454 186 | 39 946 | 0,02% | Acciones |
| ALLSTATE CORP | $428 698 | 45 850 | 0,02% | Acciones |
| RHUMBLINE ADVISERS | $394 338 | 42 178 | 0,02% | Acciones |
| Summit Trail Advisors, LLC | $391 718 | 41 895 | 0,02% | Acciones |
| Jump Financial, LLC | $387 090 | 41 400 | 0,02% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $377 609 | 40 386 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $374 252 | 40 027 | 0,02% | Acciones |
| Atom Investors LP | $367 988 | 39 357 | 0,02% | Acciones |
| JANUS HENDERSON GROUP PLC | $339 571 | 29 800 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $335 786 | 35 467 | 0,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310 504 | 33 209 | 0,01% | Acciones |
| JANE STREET GROUP, LLC | $295 441 | 31 598 | 0,01% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $275 881 | 29 506 | 0,01% | Acciones |
| Wedmont Private Capital | $273 488 | 24 310 | 0,01% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $268 205 | 28 685 | 0,01% | Acciones |
| Blue Trust, Inc. | $264 156 | 28 252 | 0,01% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $262 754 | 28 102 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $257 200 | 27 508 | 0,01% | Acciones |
| Invesco Ltd. | $226 616 | 24 237 | 0,01% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $222 549 | 23 802 | 0,01% | Acciones |
| Centiva Capital, LP | $222 240 | 23 769 | 0,01% | Acciones |
| Blackstone Inc. | $219 510 | 23 477 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $219 164 | 23 440 | 0,01% | Acciones |
| Quadrature Capital Ltd | $212 067 | 22 681 | 0,01% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $209 908 | 22 450 | 0,01% | Acciones |
| D. E. Shaw & Co., Inc. | $209 487 | 22 405 | 0,01% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $208 589 | 22 309 | 0,01% | Acciones |
| Vanguard Global Advisers, LLC | $183 681 | 19 645 | 0,01% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $157 239 | 16 817 | 0,01% | Acciones |
| FMR LLC | $156 407 | 16 728 | 0,01% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $156 080 | 16 693 | 0,01% | Acciones |
| Vanguard Investments Australia, Ltd. | $153 845 | 16 454 | 0,01% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $152 483 | 13 554 | 0,01% | Acciones |
| Cerity Partners LLC | $147 543 | 15 780 | 0,01% | Acciones |
| Cetera Investment Advisers | $142 962 | 15 290 | 0,01% | Acciones |
| Inscription Capital, LLC | $141 662 | 15 151 | 0,01% | Acciones |
| Dynasty Wealth Management, LLC | $136 388 | 14 587 | 0,01% | Acciones |
| Aigen Investment Management, LP | $123 710 | 13 231 | 0,01% | Acciones |
| KLP KAPITALFORVALTNING AS | $117 810 | 12 600 | 0,01% | Acciones |
| SummitTX Capital, L.P. | $114 089 | 12 202 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $113 135 | 12 100 | 0,00% | Acciones |
Informantes de la empresa 17 insiders · 8 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James M Peck | Chief Executive Officer and Chairman of the Board of Directors | 29 de agosto de 2025 P | 29 500 | 1 | 0 | $508 580 |
| Michael J Burwell | Chief Financial Officer | 20 de agosto de 2025 A | 405 093 | 0 | 0 | $0 |
| Tracey Ann Massey | Chief Operating Officer | 5 de septiembre de 2025 P | 18 000 | 1 | 0 | $305 460 |
| Ruth Ducena | Chief Legal Officer | 1 de julio de 2026 A | 97 706 | 0 | 0 | $0 |
| Mohit Kapoor | Chief Technology Officer | 3 de septiembre de 2025 P | 15 000 | 1 | 0 | $251 400 |
| Curtis John Miller | Chief Strategy Officer | 28 de agosto de 2025 P | 10 000 | 1 | 0 | $169 700 |
| Steen Lomholt-Thomsen | Chief Commercial Officer | 20 de agosto de 2025 A | 202 546 | 0 | 0 | $0 |
| John W Blenke | Chief Legal Officer | 20 de agosto de 2025 A | 68 760 | 0 | 0 | $0 |
| Ralf Klein-Boelting | Consejero | 28 de mayo de 2026 A | 37 228 | 0 | 0 | $0 |
| Racquel Harris Mason | Consejero | 28 de mayo de 2026 A | 22 182 | 0 | 0 | $0 |
| Charlotte C Simonelli | Consejero | 28 de mayo de 2026 A | 22 182 | 0 | 0 | $0 |
| Elizabeth Cahill Lempres | Consejero | 28 de mayo de 2026 A | 41 279 | 0 | 0 | $0 |
| David Rawlinson | Consejero | 28 de mayo de 2026 A | 22 182 | 0 | 0 | $0 |
| Samuel A Hamood | Consejero | 28 de mayo de 2026 A | 47 267 | 0 | 0 | $0 |
| Todd R Lachman | Consejero | 28 de mayo de 2026 A | 22 182 | 0 | 0 | $0 |
| Shaun Ellen Zitting | — | 6 de agosto de 2026 F | 132 352 | 0 | 0 | $0 |
| Jamie E Palm | — | 6 de agosto de 2026 F | 73 883 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 27 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 |
|---|---|---|---|---|
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 60 815 SH | 8 de agosto de 2026 | Diario |
| VOX · VANGUARD WORLD FUND | 0,03% | 219 478 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 21 550 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 1 164 717 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 60 982 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 44 315 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 3 065 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 577 007 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 024 937 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,01% | 29 424 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 3 561 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,01% | 290 827 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,01% | 78 145 SH | 8 de agosto de 2026 | Diario |
| IYW · iShares Trust | 0,00% | 70 298 SH | 8 de agosto de 2026 | Diario |
| IWP · iShares Trust | 0,00% | 40 437 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 908 NS | 31 de mayo de 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 115 400 SH | 8 de agosto de 2026 | Diario |
| IWF · iShares Trust | 0,00% | 94 588 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 68 851 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 12 977 SH | 8 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,00% | 33 249 SH | 8 de agosto de 2026 | Diario |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 765 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 788 887 SH | 8 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 956 SH | 8 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 31 502 SH | 8 de agosto de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 042 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 124 SH | 8 de agosto de 2026 | Diario |