OPCH Option Care Health, Inc. - Common Stock
$23,67
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$18–$37
30% of range
Calificación del Analista
BUY
19 analysts
Precio Objetivo
$29
+21% upside
P/E (TTM)
18.6
ROE
15.4%
Margen de Beneficio Neto
3.7%
OPCH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$23.66
Capitalización Bursátil
$3.72B
P/E (TTM)
18.6
BPA (TTM)
$1.27
Ingresos (TTM)
$5.65B
Rendimiento div.
—
ROE
15.4%
Deuda/Capital
0.9
Rango 52S
$18 – $37
OPCH 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
$5.65B
2016-12-31
→
2025-12-31
BPA
$1.27
2019-12-31
→
2025-12-31
Flujo de caja libre
$217M
2019-12-31
→
2025-12-31
Márgenes
3.7%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OPCH
Mediana de Pares
P/E (TTM)
18.6
52.3
P/S (TTM) (P/V (TTM))
0.7
2.2
P/B (P/C)
2.8
5.1
EV / EBITDA
11.5
—
Price / FCF (Precio / FCF)
17.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OPCH
Mediana de Pares
Gross Margin (Margen Bruto)
19.3%
20.3%
Operating Margin (Margen Operativo)
6.0%
—
Net Profit Margin (Margen de Beneficio Neto)
3.7%
1.6%
ROA
6.0%
1.4%
ROE
15.4%
3.4%
ROIC
10.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OPCH
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.9
—
Current Ratio (Ratio corriente)
1.5
1.6
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
OPCH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.2%
—
EPS YoY (EPS interanual)
3.2%
—
Net Income YoY (Beneficio Neto interanual)
-2.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OPCH
Mediana de Pares
OPCH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
19 analistas
- Compra fuerte 5 26,3%
- Compra 8 42,1%
- Mantener 6 31,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-19
Mediana
$28.00
Ahora
$23.66
Mín
$23.00
Máx
$39.00
Objetivo mediano
$28.00
+18,3%
Objetivo medio
$28.58
+20,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.45 | $0.44 | 0.01% |
| 31 de marzo de 2026 | $0.40 | $0.38 | 0.02% |
| 31 de diciembre de 2025 | $0.46 | $0.47 | -0.01% |
| 30 de septiembre de 2025 | $0.45 | $0.44 | 0.01% |
| 30 de junio de 2025 | $0.41 | $0.39 | 0.02% |
| 31 de marzo de 2025 | $0.28 | $0.31 | -0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | · | · | |
| Cost of Revenue | $4.56B | $3.99B | $3.32B | $3.08B | $2.66B | $2.35B | $1.80B | $1.52B | $1.38B | $674M | $722M | $672M | |
| Gross Profit | $1.09B | $1.01B | $981M | $867M | $780M | $682M | $513M | $422M | $446M | $262M | $260M | $251M | |
| SG&A Expense | $682M | $630M | $607M | $566M | $526M | $500M | $460M | $346M | $338M | $39M | $42M | $49M | |
| Operating Expenses | $750M | $691M | $667M | $627M | $589M | $572M | $513M | $384M | $419M | $273M | $549M | · | |
| Operating Income | $338M | $322M | $315M | $240M | $191M | $111M | $-319.0K | $38M | $27M | $-11M | $-288M | $-98M | |
| Interest Expense | · | · | $51M | $54M | $67M | $108M | $74M | $46M | · | · | · | · | |
| Other Non-op | $-8M | $5M | $90M | $14M | $-13M | $-12M | $-7M | $-2M | $135.0K | $-23M | · | · | |
| Pretax Income | $283M | $284M | $359M | $206M | $116M | $-5M | $-78M | $-51M | $-67M | $-34M | $-326M | $-139M | |
| Income Tax | $75M | $72M | $92M | $55M | $-23M | $3M | $-2M | $-3M | $-19M | $2M | $-22M | $11M | |
| Net Income | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| EPS (Basic) | $1.28 | $1.23 | $1.49 | $0.83 | $0.78 | $-0.04 | $-0.49 | · | · | · | · | · | |
| EPS (Diluted) | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 | $-0.04 | $-0.49 | · | · | · | · | · | |
| Shares (Basic) | 162,099,000 | 171,567,000 | 178,973,000 | 181,105,000 | 179,855,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| Shares (Diluted) | 163,365,000 | 172,845,000 | 180,375,000 | 182,075,000 | 181,205,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| EBITDA | $405M | $383M | $374M | $301M | $254M | $182M | $53M | $35M | · | · | $-288M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $413M | $344M | $294M | $119M | $99M | $67M | $36M | $39M | $10M | $16M | $740.0K | |
| Receivables | $474M | $410M | $378M | $378M | $338M | $328M | $324M | $310M | $86M | $109M | $97M | $132M | |
| Inventory | $471M | $388M | $274M | $224M | $183M | $159M | $116M | $83M | $38M | $36M | $43M | $37M | |
| Prepaid Expense | $88M | $112M | $99M | $98M | $69M | $71M | $51M | $38M | $19M | $19M | $28M | $9M | |
| Current Assets | $1.26B | $1.32B | $1.09B | $994M | $710M | $657M | $559M | $467M | $187M | $173M | $184M | $188M | |
| PP&E (Net) | $139M | $127M | $121M | $108M | $112M | $121M | $133M | $93M | $27M | $33M | $32M | $38M | |
| PP&E (Gross) | $269M | $248M | $245M | $230M | $230M | $206M | $212M | $151M | $115M | $108M | $94M | $89M | |
| Accum. Depreciation | $130M | $121M | $124M | $122M | $119M | $84M | $79M | $58M | $88M | $76M | $62M | $51M | |
| Goodwill | $1.61B | $1.54B | $1.54B | $1.53B | $1.48B | $1.43B | $1.43B | $632M | $627M | $366M | $309M | $573M | |
| Intangibles | $309M | $301M | $335M | $364M | $366M | $351M | $386M | $220M | $19M | $31M | $5M | $10M | |
| Other Non-current Assets | $44M | $44M | $42M | $40M | $24M | $21M | $23M | $15M | $2M | $2M | $1M | $1M | |
| Total Assets | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Accounts Payable | $640M | $611M | $427M | $379M | $279M | $283M | $221M | $188M | $66M | $64M | $65M | $89M | |
| Current Liabilities | $829M | $780M | $618M | $565M | $460M | $434M | $330M | $240M | $105M | $130M | $153M | $163M | |
| Capital Leases | $89M | $85M | $85M | $71M | $74M | $71M | $58M | $0 | · | · | · | · | |
| Deferred Tax | $56M | $48M | $35M | $22M | $0 | $3M | $2M | $33M | · | · | · | · | |
| Other Non-current Liabilities | $1M | $366.0K | $0 | $10M | $21M | $8M | $15M | $17M | $22M | $763.0K | $2M | $8M | |
| Total Liabilities | $2.13B | $2.02B | $1.80B | $1.73B | $1.62B | $1.63B | $1.68B | $825M | $606M | $567M | $549M | $608M | |
| Long-term Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | $539M | $503M | $468M | $423M | $423M | |
| Total Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | · | $2M | $19M | $28M | · | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $14.0K | $13.0K | $12.0K | $8.0K | $8.0K | |
| Retained Earnings | $877M | $669M | $458M | $190M | $40M | $-100M | $-92M | $-16M | $-710M | $-645M | $-602M | $-302M | |
| Treasury Stock | $818M | $508M | $255M | $2M | $2M | $2M | $2M | $0 | $16.0K | $0 | $11M | $11M | |
| AOCI | $4M | $11M | $15M | $21M | $-451.0K | $-11M | $-7M | $844.0K | · | · | · | · | |
| Stockholders' Equity | $1.33B | $1.40B | $1.42B | $1.39B | $1.18B | $1.02B | $907M | $603M | $606M | $601M | $-82M | $217M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Shares Outstanding | 156,857,801 | 166,261,000 | 174,576,000 | 181,958,000 | 179,925,915 | 179,794,586 | 176,591,907 | 142,613,749 | 127,634,012 | 117,682,543 | 68,767,613 | 68,636,965 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $61M | $59M | $61M | $63M | $71M | $54M | $38M | $35M | $22M | · | · | |
| Stock-based Comp | $40M | $36M | $30M | $17M | $10M | $3M | $4M | $2M | $1M | $2M | $5M | $9M | |
| Deferred Tax | $8M | $13M | $13M | $49M | $-30M | $1M | $-5M | $-4M | $-20M | $2M | $-21M | $12M | |
| Amort. of Intangibles | $37M | $34M | $34M | $33M | $33M | $35M | $26M | $20M | $20M | $6M | $5M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | $18M | |
| Other Non-cash | $-65M | $2M | $2M | $-10M | $26M | $60M | $62M | $4M | · | · | · | · | |
| Operating Cash Flow | $258M | $323M | $371M | $268M | $209M | $127M | $39M | $24M | $38M | $-43M | $-64M | $-31M | |
| CapEx | $41M | $36M | $42M | $35M | $26M | $27M | $28M | $26M | $25M | · | · | · | |
| Investing Cash Flow | $-161M | $-36M | $-57M | $-108M | $-112M | $-26M | $-728M | $-37M | $-24M | $-73M | $13M | $44M | |
| Stock Issued | · | · | · | $0 | $0 | $119M | $0 | $0 | $21M | $83M | $0 | $0 | |
| Stock Repurchased | $310M | $253M | $250M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-310M | $-253M | $-250M | $0 | $0 | $119M | · | $0 | $21M | $83M | $0 | · | |
| Financing Cash Flow | $-277M | $-218M | $-265M | $15M | $-77M | $-69M | $719M | $-4M | $-5M | $110M | $67M | $-13M | |
| Net Change in Cash | $-180M | $69M | $50M | $175M | $20M | $32M | $31M | $-17M | $8M | $-6M | $15M | $-261.0K | |
| Taxes Paid | $67M | $65M | $75M | $13M | $6M | $3M | $2M | $2M | $1M | $-372.0K | $114.0K | $2M | |
| Free Cash Flow | $217M | $288M | $329M | $232M | $183M | $101M | $11M | · | · | · | · | · | |
| Levered FCF | · | · | $291M | $193M | $102M | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% | 22.5% | 22.2% | 34.3% | -517.1% | -694.7% | -699.3% | · | |
| Operating Margin | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% | 3.6% | -0.01% | 1.5% | · | · | 770.9% | · | |
| Net Margin | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | -0.27% | -3.3% | -7.3% | 123.3% | 108.5% | 803.2% | · | |
| Pretax Margin | 5.0% | 5.7% | 8.3% | 5.2% | 3.4% | · | · | -7.2% | 129.5% | 84.6% | 870.9% | · | |
| EBITDA Margin | 7.2% | 7.7% | 8.7% | 7.6% | 7.4% | 6.0% | 2.3% | 4.9% | · | · | 770.9% | · | |
| ROA | 6.0% | 6.4% | 8.4% | 5.1% | 5.1% | -0.31% | -3.8% | -8.7% | -10.6% | -7.3% | -43.7% | · | |
| ROE | 15.4% | 15.0% | 18.7% | 11.1% | 12.3% | -0.80% | -8.3% | -22.7% | -24.9% | 73.4% | -441.7% | · | |
| ROIC | 10.0% | 9.6% | 9.4% | 7.2% | 10.2% | · | · | -7.7% | · | · | 504.7% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.7 | 1.6 | 1.8 | 1.4 | 1.2 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | -0.0 | -0.6 | -0.3 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 6.1 | 4.5 | 2.8 | 1.0 | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | -0.1 | -0.1 | -0.1 | · | |
| Inventory Turnover | 10.6 | 12.0 | 13.3 | 15.1 | 15.6 | 17.1 | 18.0 | 14.4 | 14.8 | 16.9 | 18.0 | · | |
| Receivables Turnover | 12.8 | 12.7 | 11.4 | 11.0 | 10.3 | 9.3 | 7.3 | 7.1 | -0.5 | -0.4 | -0.3 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 16.2% | 9.1% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 13.3% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.2% | -16.9% | 78.3% | 7.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.2% | 16.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.0% | -20.7% | 77.4% | 7.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.3% | 14.8% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | $921M | $921M | |
| Net Income TTM | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| Market Cap | $5.00B | $3.86B | $5.88B | $5.48B | $5.12B | $2.81B | $2.63B | $1.83B | $1.49B | $490M | $481M | · | |
| Enterprise Value | $5.93B | $4.56B | $6.60B | $6.25B | $6.06B | $3.84B | $3.85B | · | $1.45B | $499M | $493M | · | |
| P/E | 25.1 | 18.9 | 22.8 | 36.3 | 36.9 | -391.0 | -30.4 | · | -16.9 | -6.0 | -10.1 | -40.5 | |
| P/S | 0.9 | 0.8 | 1.4 | 1.4 | 1.5 | 0.9 | 1.1 | 0.9 | 0.8 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 2.7 | 4.1 | 4.0 | 4.4 | 2.8 | 2.9 | -12.7 | -17.5 | -15.5 | -6.0 | · | |
| P / Cash Flow | 19.3 | 11.9 | 15.8 | 20.5 | 24.5 | 22.1 | 66.8 | -91.0 | -1947.1 | -11.4 | -7.4 | · | |
| P / FCF | 23.0 | 13.4 | 17.9 | 23.6 | 28.0 | 28.0 | 235.8 | · | · | · | · | · | |
| EV / EBITDA | 14.6 | 11.9 | 17.7 | 20.8 | 23.9 | 21.1 | 72.2 | · | · | · | -1.7 | · | |
| EV / FCF | 27.3 | 15.8 | 20.0 | 26.9 | 33.1 | 38.2 | 344.9 | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.9 | 1.5 | 1.6 | 1.8 | 1.3 | 1.7 | · | 0.8 | 0.5 | 0.5 | · | |
| Earnings Yield | 4.0% | 5.3% | 4.4% | 2.8% | 2.7% | -0.26% | -3.3% | · | -5.9% | -16.6% | -9.9% | -2.5% |
Estado de resultados 16
| 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 | $1.44B | $1.35B | $1.47B | $1.44B | $1.42B | $1.33B | $1.35B | $1.28B | $1.23B | $1.15B | $1.12B | $1.09B | $1.07B | $1.02B | $1.03B | $1.02B | |
| Cost of Revenue | $1.18B | $1.09B | $1.18B | $1.16B | $1.15B | $1.07B | $1.08B | $1.02B | $978M | $908M | $877M | $839M | $818M | $787M | $796M | $803M | |
| Gross Profit | $267M | $262M | $283M | $273M | $269M | $263M | $268M | $257M | $249M | $238M | $247M | $254M | $251M | $229M | $231M | $218M | |
| SG&A Expense | $165M | $175M | $172M | $172M | $170M | $168M | $165M | $157M | $154M | $155M | $148M | $158M | $154M | $148M | $148M | $142M | |
| Operating Expenses | $182M | $189M | $191M | $188M | $186M | $184M | $181M | $172M | $169M | $169M | $163M | $173M | $168M | $162M | $163M | $157M | |
| Operating Income | $85M | $73M | $92M | $85M | $83M | $79M | $87M | $85M | $81M | $69M | $85M | $81M | $82M | $67M | $68M | $61M | |
| Interest Expense | · | · | · | · | $14M | · | · | $12M | $13M | $13M | · | $12M | $13M | $14M | · | $14M | |
| Other Non-op | $1M | $73.0K | $640.0K | $-4M | $-797.0K | $-4M | $3M | $-583.0K | $3M | $2.0K | $5M | $-449.0K | $85M | $1.0K | $10M | $4M | |
| Pretax Income | $74M | $61M | $82M | $69M | $69M | $64M | $81M | $74M | $72M | $57M | $79M | $70M | $156M | $54M | $65M | $52M | |
| Income Tax | $20M | $16M | $23M | $17M | $18M | $17M | $21M | $20M | $19M | $12M | $22M | $14M | $41M | $15M | $17M | $13M | |
| Net Income | $54M | $45M | $59M | $52M | $51M | $47M | $60M | $54M | $53M | $45M | $57M | $56M | $114M | $39M | $48M | $39M | |
| EPS (Basic) | $0.35 | $0.29 | $0.37 | $0.32 | $0.31 | $0.28 | $0.34 | $0.32 | $0.31 | $0.26 | $0.32 | $0.31 | $0.64 | $0.22 | $0.26 | $0.21 | |
| EPS (Diluted) | $0.35 | $0.29 | $0.36 | $0.32 | $0.31 | $0.28 | $0.36 | $0.31 | $0.30 | $0.26 | $0.33 | $0.31 | $0.63 | $0.21 | $0.26 | $0.21 | |
| Shares (Basic) | 152,931,000 | 156,653,000 | -328,121,000 | 161,829,000 | 162,931,000 | 165,460,000 | -345,924,000 | 170,636,000 | 172,927,000 | 173,928,000 | -360,922,000 | 178,826,000 | 179,807,000 | 181,262,000 | -361,361,000 | 181,884,000 | |
| Shares (Diluted) | 153,485,000 | 158,209,000 | -330,658,000 | 163,086,000 | 164,133,000 | 166,804,000 | -348,810,000 | 171,941,000 | 174,090,000 | 175,624,000 | -364,129,000 | 180,528,000 | 181,241,000 | 182,735,000 | -364,246,000 | 183,022,000 | |
| EBITDA | $103M | $87M | · | $101M | $99M | $95M | · | $100M | $96M | $84M | · | $96M | $97M | $81M | · | $76M |
Balance general 27
| 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 | $194M | $177M | $233M | $310M | $199M | $171M | $413M | $483M | $377M | $220M | · | $386M | $441M | $298M | · | $255M | |
| Receivables | $512M | $516M | $474M | $474M | $481M | $477M | $410M | $429M | $468M | $574M | · | $383M | $397M | $395M | · | $364M | |
| Inventory | $400M | $416M | $471M | $416M | $404M | $369M | $388M | $311M | $281M | $242M | · | $251M | $263M | $250M | · | $236M | |
| Prepaid Expense | $96M | $86M | $88M | $83M | $92M | $82M | $112M | $99M | $101M | $95M | · | $95M | $98M | $87M | · | $96M | |
| Current Assets | $1.20B | $1.20B | $1.26B | $1.28B | $1.18B | $1.10B | $1.32B | $1.32B | $1.23B | $1.13B | · | $1.12B | $1.20B | $1.03B | · | $952M | |
| PP&E (Net) | $140M | $140M | $139M | $134M | $134M | $131M | $127M | $126M | $124M | $121M | · | $108M | $107M | $106M | · | $96M | |
| PP&E (Gross) | $288M | $283M | $269M | $269M | $261M | $251M | $248M | $263M | $255M | $245M | · | $249M | $241M | $233M | · | $214M | |
| Accum. Depreciation | $147M | $143M | $130M | $135M | $128M | $120M | $121M | $137M | $131M | $124M | · | $141M | $134M | $128M | · | $117M | |
| Goodwill | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.53B | $1.53B | $1.53B | |
| Intangibles | $291M | $300M | $309M | $318M | $328M | $337M | $301M | $310M | $318M | $327M | · | $344M | $353M | $356M | · | $373M | |
| Other Non-current Assets | $51M | $49M | $44M | $45M | $44M | $44M | $44M | $41M | $46M | $44M | · | $51M | $43M | $36M | · | $47M | |
| Total Assets | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Accounts Payable | $640M | $545M | $640M | $628M | $590M | $529M | $611M | $592M | $536M | $486M | · | $430M | $468M | $449M | · | $410M | |
| Current Liabilities | $819M | $730M | $829M | $824M | $774M | $714M | $780M | $763M | $695M | $637M | · | $624M | $668M | $619M | · | $587M | |
| Capital Leases | $86M | $86M | $89M | $91M | $95M | $90M | $85M | $88M | $91M | $89M | · | $85M | $81M | $70M | · | $72M | |
| Deferred Tax | $59M | $58M | $56M | $50M | $49M | $49M | $48M | $45M | $45M | $38M | · | $34M | $35M | $31M | · | $11M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $1M | $1M | $1M | $366.0K | $279.0K | $187.0K | $89.0K | · | $3M | $3M | $3M | · | $8M | |
| Total Liabilities | $2.12B | $2.03B | $2.13B | $2.12B | $2.02B | $1.96B | $2.02B | $2.00B | $1.94B | $1.82B | · | $1.80B | $1.85B | $1.78B | · | $1.74B | |
| Long-term Debt | $1.16B | $1.16B | $1.16B | $1.16B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Total Debt | $1.16B | $1.16B | · | $1.16B | $1.11B | $1.11B | · | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $18.0K | |
| Retained Earnings | $976M | $922M | $877M | $818M | $767M | $716M | $669M | $609M | $555M | $502M | · | $400M | $344M | $230M | · | $143M | |
| Treasury Stock | $987M | $836M | $818M | $722M | $659M | $609M | $508M | $417M | $374M | $295M | · | $179M | $78M | $78M | · | $2M | |
| AOCI | $2M | $3M | $4M | $6M | $7M | $9M | $11M | $10M | $16M | $17M | · | $21M | $21M | $18M | · | $25M | |
| Stockholders' Equity | $1.26B | $1.35B | $1.33B | $1.36B | $1.36B | $1.35B | $1.40B | $1.43B | $1.41B | $1.43B | $1.42B | $1.44B | $1.48B | $1.35B | $1.39B | $1.34B | |
| Liabilities + Equity | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Shares Outstanding | 149,777,268 | 156,988,358 | 156,857,801 | 160,107,695 | 162,293,554 | 163,744,493 | 166,261,112 | 170,146,331 | 171,410,880 | 173,816,056 | 174,576,000 | 177,129,378 | 179,870,650 | 179,756,714 | 181,958,000 | 181,900,929 |
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 | $17M | $15M | $19M | $16M | $16M | $16M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Stock-based Comp | $8M | $10M | $9M | $11M | $11M | $9M | $9M | $10M | $8M | $10M | $8M | $9M | $8M | $6M | $4M | $4M | |
| Deferred Tax | $1M | $2M | $6M | $809.0K | $264.0K | $1M | $3M | $450.0K | $7M | $3M | $999.0K | $-2M | $5M | $9M | $12M | $13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Other Non-cash | · | $-84M | · | · | · | $-80M | · | · | · | $-141M | · | · | · | $21M | · | · | |
| Operating Cash Flow | $184M | $-12M | $36M | $139M | $90M | $-7M | $36M | $160M | $196M | $-69M | $51M | $61M | $170M | $90M | $43M | $87M | |
| CapEx | $11M | $9M | $14M | $9M | $9M | $9M | $10M | $10M | $10M | $6M | $20M | $8M | $8M | $6M | $18M | $7M | |
| Investing Cash Flow | $-12M | $-9M | $-14M | $-12M | $-9M | $-127M | $-11M | $-10M | $-10M | $-6M | $-16M | $-14M | $-21M | $-6M | $-4M | $-34M | |
| Stock Repurchased | · | · | $95M | $62M | · | · | $93M | $42M | $78M | $40M | $75M | $100M | $0 | $75M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-40M | · | · | · | $-75M | · | · | |
| Financing Cash Flow | $-155M | $-34M | $-99M | $-17M | $-54M | $-107M | $-95M | $-45M | $-29M | $-50M | $-78M | $-101M | $-5M | $-80M | $-1M | $-1M | |
| Net Change in Cash | $16M | $-55M | $-77M | $111M | $27M | $-241M | $-70M | $106M | $157M | $-124M | $-43M | $-55M | $143M | $4M | $39M | $51M | |
| Taxes Paid | $34M | $265.0K | $17M | $10M | $39M | $833.0K | $19M | $13M | $32M | $2.0K | $22M | $32M | $22M | $0 | $7M | $2M | |
| Free Cash Flow | · | $-21M | · | · | · | $-17M | · | · | · | $-75M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-85M | · | · | · | $74M | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 19.4% | · | 19.0% | 19.0% | 19.7% | · | 20.1% | 20.3% | 20.8% | · | 23.3% | 23.5% | 22.5% | · | 21.3% | |
| Operating Margin | 5.9% | 5.4% | · | 5.9% | 5.8% | 5.9% | · | 6.7% | 6.6% | 6.0% | · | 7.4% | 7.7% | 6.6% | · | 5.9% | |
| Net Margin | 3.7% | 3.4% | · | 3.6% | 3.6% | 3.5% | · | 4.2% | 4.3% | 3.9% | · | 5.1% | 10.7% | 3.9% | · | 3.8% | |
| Pretax Margin | 5.1% | 4.5% | · | 4.8% | 4.9% | 4.8% | · | 5.8% | 5.9% | 5.0% | · | 6.4% | 14.5% | 5.3% | · | 5.1% | |
| EBITDA Margin | 7.1% | 6.5% | · | 7.0% | 7.0% | 7.1% | · | 7.8% | 7.8% | 7.3% | · | 8.8% | 9.1% | 8.0% | · | 7.4% | |
| ROA | 1.6% | 1.4% | · | 1.5% | 1.5% | 1.4% | · | 1.6% | 1.6% | 1.4% | · | 1.8% | 3.6% | 1.3% | · | 1.3% | |
| ROE | 4.1% | 3.4% | · | 3.7% | 3.6% | 3.4% | · | 3.8% | 3.7% | 3.2% | · | 4.0% | 8.3% | 3.0% | · | 3.2% | |
| ROIC | 2.6% | 2.1% | · | 2.5% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.2% | · | 2.6% | 2.4% | 2.0% | · | 1.9% |
Liquidez y Solvencia 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | 5.7 | · | · | 6.9 | 6.4 | 5.2 | · | 6.9 | 6.2 | 4.8 | · | 4.3 |
Eficiencia 3
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.8 | · | 3.2 | 3.3 | 3.5 | · | 3.6 | 3.6 | 3.7 | · | 3.4 | 3.3 | 3.4 | · | 3.8 | |
| Receivables Turnover | 2.9 | 2.7 | · | 3.2 | 3.0 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 2.9 | 2.8 | 2.7 | · | 2.8 |
Valoración (TTM) 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 TTM | $5.64B | $5.53B | · | $5.46B | $5.25B | $4.98B | · | $4.74B | $4.54B | $4.32B | · | $4.20B | $4.09B | $3.93B | · | $3.81B | |
| Net Income TTM | $202M | $194M | · | $203M | $204M | $198M | · | $208M | $269M | $255M | · | $249M | $226M | $142M | · | $139M | |
| Market Cap | $3.14B | $4.23B | · | $4.44B | $5.27B | $5.72B | · | $5.33B | $4.75B | $5.83B | · | $5.73B | $5.84B | $5.71B | · | $5.72B | |
| Enterprise Value | $4.11B | $5.21B | · | $5.30B | $6.18B | $6.66B | · | $5.95B | $5.48B | $6.67B | · | $6.41B | $6.47B | $6.48B | · | $6.53B | |
| P/E | 16.5 | 22.4 | · | 22.8 | 27.1 | 30.4 | · | 26.5 | 18.5 | 23.8 | · | 23.8 | 26.2 | 40.7 | · | 40.9 | |
| P/S | 0.6 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | |
| P/B | 2.5 | 3.1 | · | 3.3 | 3.9 | 4.2 | · | 3.7 | 3.4 | 4.1 | · | 4.0 | 4.0 | 4.2 | · | 4.3 | |
| P / Cash Flow | · | -349.0 | · | · | · | -793.3 | · | · | · | -84.8 | · | · | · | 63.6 | · | · | |
| P / FCF | · | -199.8 | · | · | · | -345.1 | · | · | · | -78.1 | · | · | · | 68.0 | · | · | |
| EV / EBITDA | 40.0 | 59.6 | · | 52.5 | 62.5 | 70.2 | · | 59.7 | 57.4 | 79.7 | · | 66.7 | 66.5 | 79.8 | · | 86.0 | |
| EV / FCF | · | -246.2 | · | · | · | -401.7 | · | · | · | -89.4 | · | · | · | 77.1 | · | · | |
| EV / Revenue | 0.7 | 0.9 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | |
| Earnings Yield | 6.1% | 4.5% | · | 4.4% | 3.7% | 3.3% | · | 3.8% | 5.4% | 4.2% | · | 4.2% | 3.8% | 2.5% | · | 2.5% |
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 | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B |
| Margen Bruto % | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% |
| Margen Operativo % | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% |
| Beneficio neto | $208M | $212M | $267M | $151M | $140M |
| EPS Diluido | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 |
| Ratio corriente | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 |
| Ratio Rápido | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $217M | $288M | $329M | $232M | $183M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 420 declarantes · $2.4B 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 |
|---|---|---|---|---|
| 86 (+22 vs trimestre anterior) | 65 (+17 vs trimestre anterior) | 128 (-7 vs trimestre anterior) | 113 (-10 vs trimestre anterior) | +9.0M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $232 367 941 | 11 080 970 | 9,60% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173 515 384 | 8 274 458 | 7,17% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156 241 136 | 7 450 698 | 6,45% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $148 126 775 | 7 063 747 | 6,12% | Acciones |
| Durable Capital Partners LP | $129 253 250 | 6 163 722 | 5,34% | Acciones |
| STATE STREET CORP | $128 753 661 | 6 139 898 | 5,32% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125 406 262 | 5 980 270 | 5,18% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $106 342 288 | 5 071 163 | 4,39% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $77 323 844 | 3 686 576 | 3,19% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $54 917 683 | 2 618 869 | 2,27% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 677 084 | 2 464 334 | 2,13% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $44 720 916 | 2 132 614 | 1,85% | Acciones |
| Swedbank AB | $39 664 755 | 1 891 500 | 1,64% | Acciones |
| Point72 Asset Management, L.P. | $37 751 117 | 1 800 244 | 1,56% | Acciones |
| FMR LLC | $37 210 552 | 1 774 466 | 1,54% | Acciones |
| Boston Partners | $36 257 344 | 1 726 163 | 1,50% | Acciones |
| NORGES BANK | $35 084 991 | 1 673 104 | 1,45% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34 261 163 | 1 633 818 | 1,41% | Acciones |
| GOLDMAN SACHS GROUP INC | $34 201 399 | 1 630 968 | 1,41% | Acciones |
| LOOMIS SAYLES & CO L P | $28 499 981 | 1 359 084 | 1,18% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28 372 305 | 1 352 995 | 1,17% | Acciones |
| CITADEL ADVISORS LLC | $26 411 191 | 1 259 475 | 1,09% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $23 273 240 | 1 109 835 | 0,96% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $22 413 054 | 832 580 | 0,93% | Acciones |
| CITADEL ADVISORS LLC | $21 938 814 | 1 046 200 | 0,91% | Opción de compra |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18 968 873 | 889 722 | 0,78% | Acciones |
| BANK OF AMERICA CORP /DE/ | $17 376 622 | 828 642 | 0,72% | Acciones |
| VILLERE ST DENIS J & CO LLC | $16 362 031 | 780 259 | 0,68% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $15 475 972 | 738 005 | 0,64% | Acciones |
| Teca Partners, LP | $15 387 534 | 733 788 | 0,64% | Acciones |
| Gumshoe Capital Management LLC | $15 335 445 | 731 304 | 0,63% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $15 064 681 | 718 392 | 0,62% | Acciones |
| Leeward Investments, LLC - MA | $14 805 910 | 706 052 | 0,61% | Acciones |
| HighTower Advisors, LLC | $14 675 169 | 699 817 | 0,61% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $14 084 165 | 671 634 | 0,58% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $13 642 411 | 650 568 | 0,56% | Acciones |
| BARCLAYS PLC | $12 626 960 | 602 144 | 0,52% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $11 737 035 | 559 706 | 0,48% | Acciones |
| Point72 (DIFC) Ltd | $10 873 592 | 391 700 | 0,45% | Acciones |
| RHUMBLINE ADVISERS | $10 175 044 | 485 221 | 0,42% | Acciones |
| PRUDENTIAL FINANCIAL INC | $10 010 281 | 477 362 | 0,41% | Acciones |
| Nuveen Asset Management, LLC | $9 949 158 | 428 843 | 0,41% | Acciones |
| BlackRock, Inc. | $9 281 930 | 442 629 | 0,38% | Acciones |
| Squarepoint Ops LLC | $9 109 536 | 434 408 | 0,38% | Acciones |
| Alyeska Investment Group, L.P. | $7 740 719 | 369 133 | 0,32% | Acciones |
| Directional Asset Management | $7 273 777 | 346 766 | 0,30% | Opción de compra |
| Freestone Grove Partners LP | $7 006 601 | 334 125 | 0,29% | Acciones |
| Swiss National Bank | $6 586 677 | 314 100 | 0,27% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $6 554 383 | 312 560 | 0,27% | Acciones |
| GABELLI FUNDS LLC | $6 198 732 | 295 600 | 0,26% | Acciones |
| Nuveen, LLC | $5 799 966 | 276 584 | 0,24% | Acciones |
| Walleye Capital LLC | $5 710 089 | 272 298 | 0,24% | Acciones |
| Prosight Management, LP | $5 676 915 | 270 716 | 0,23% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $5 487 996 | 261 707 | 0,23% | Acciones |
| California Public Employees Retirement System | $5 375 953 | 256 364 | 0,22% | Acciones |
| Raiffeisen Bank International AG | $5 330 000 | 250 000 | 0,22% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 041 461 | 240 413 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 959 229 | 184 221 | 0,20% | Acciones |
| Compass Wealth Management LLC | $4 842 959 | 230 947 | 0,20% | Acciones |
| Livforsakringsbolaget Skandia, Omsesidigt | $4 751 310 | 142 600 | 0,20% | Acciones |
| Qube Research & Technologies Ltd | $4 652 320 | 221 856 | 0,19% | Acciones |
| Man Group plc | $4 614 889 | 220 071 | 0,19% | Acciones |
| NICHOLAS COMPANY, INC. | $4 471 223 | 213 220 | 0,18% | Acciones |
| Sovereign's Capital Management, LLC | $4 290 139 | 204 566 | 0,18% | Acciones |
| STALEY CAPITAL ADVISERS INC | $4 194 000 | 200 000 | 0,17% | Acciones |
| Phocas Financial Corp. | $4 152 731 | 198 032 | 0,17% | Acciones |
| Madison Investment Advisors, LLC | $4 135 075 | 178 236 | 0,17% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 075 715 | 151 401 | 0,17% | Acciones |
| Advantage Alpha Capital Partners LP | $4 074 307 | 146 769 | 0,17% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 027 603 | 192 065 | 0,17% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 017 726 | 191 594 | 0,17% | Acciones |
| Holocene Advisors, LP | $3 567 228 | 170 111 | 0,15% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 488 654 | 166 364 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $3 480 538 | 165 977 | 0,14% | Acciones |
| Retirement Systems of Alabama | $3 405 759 | 162 411 | 0,14% | Acciones |
| ExodusPoint Capital Management, LP | $3 331 672 | 158 878 | 0,14% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 207 236 | 152 944 | 0,13% | Acciones |
| MORGAN STANLEY | $3 138 824 | 149 681 | 0,13% | Acciones |
| Cinctive Capital Management LP | $3 061 620 | 146 000 | 0,13% | Opción de compra |
| Bleakley Financial Group, LLC | $3 048 849 | 145 391 | 0,13% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $3 018 086 | 143 924 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 000 136 | 143 068 | 0,12% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 890 316 | 137 831 | 0,12% | Acciones |
| Fideuram Asset Management (Ireland) dac | $2 801 407 | 111 440 | 0,12% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 774 583 | 132 312 | 0,11% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 713 099 | 129 380 | 0,11% | Acciones |
| Expect Equity LLC | $2 687 746 | 128 171 | 0,11% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 683 992 | 127 992 | 0,11% | Acciones |
| XTX Topco Ltd | $2 656 543 | 126 683 | 0,11% | Acciones |
| ISTHMUS PARTNERS, LLC | $2 572 054 | 122 654 | 0,11% | Acciones |
| Numerai GP LLC | $2 517 197 | 120 038 | 0,10% | Acciones |
| Taproot Management LP | $2 495 780 | 92 711 | 0,10% | Acciones |
| CLARK ESTATES INC/NY | $2 474 460 | 118 000 | 0,10% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 431 430 | 115 948 | 0,10% | Acciones |
| Walleye Trading LLC | $2 415 744 | 115 200 | 0,10% | Opción de compra |
| FIRST TRUST ADVISORS LP | $2 340 734 | 111 623 | 0,10% | Acciones |
| Bridgewater Associates, LP | $2 312 739 | 110 288 | 0,10% | Acciones |
| Militia Capital Management LLC | $2 171 297 | 103 543 | 0,09% | Acciones |
| State of Tennessee, Department of Treasury | $2 170 815 | 103 520 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $2 149 425 | 102 500 | 0,09% | Opción de compra |
Informantes de la empresa 81 insiders · 47 directivos · 31 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John Charles Rademacher | CHIEF EXECUTIVE OFFICER | 21 de febrero de 2022 A | 62 716 | 0 | 0 | $0 |
| Daniel E Greenleaf | Chief Executive Officer | 16 de mayo de 2019 M | 375 305 | 0 | 0 | $0 |
| Richard M Smith | President and CEO | 16 de marzo de 2015 P | 135 000 | 0 | 0 | $0 |
| Henry F Blissenbach | Chief Executive Officer | 1 de julio de 2005 A | — | 0 | 0 | $0 |
| Michael H. Shapiro | CHIEF FINANCIAL OFFICER | 17 de febrero de 2022 A | 18 316 | 0 | 0 | $0 |
| Stephen Deitsch | Chief Financial Officer | 16 de mayo de 2019 M | 134 848 | 0 | 0 | $0 |
| Jeffrey M Kreger | Chief Financial Officer | 15 de marzo de 2017 A | 22 628 | 0 | 0 | $0 |
| Hai Tran | Chief Financial Officer | 29 de mayo de 2014 A | 77 944 | 0 | 0 | $0 |
| Mary Jane Graves | Chief Financial Officer | 26 de abril de 2011 A | — | 0 | 0 | $0 |
| David W Froesel JR | Chief Financial Officer | 1 de diciembre de 2010 A | — | 0 | 0 | $0 |
| Gregory H Keane | Chief Financial Officer | 1 de julio de 2005 A | — | 0 | 0 | $0 |
| Juliet A Palmer | Chief Financial Officer | 11 de febrero de 2005 A | — | 0 | 0 | $0 |
| Harriet Booker | CHIEF OPERATING OFFICER | 6 de junio de 2022 M | 80 760 | 0 | 0 | $0 |
| Dave Evans | SVP, Chief Operating Officer | 15 de marzo de 2017 A | — | 0 | 0 | $0 |
| James C Luthin | SVP & Chief Operating Officer | 6 de julio de 2016 F | 13 802 | 0 | 0 | $0 |
| Thomas F Pettit | SVP & Chief Operating Officer | 26 de octubre de 2014 A | — | 0 | 0 | $0 |
| Prateek Bhatia | EVP Sp Sales & Solutions | 6 de julio de 2026 A | 39 795 | 0 | 0 | $0 |
| Collin Smyser | Gen. Counsel and Corp. Secy. | 19 de mayo de 2022 A | — | 0 | 0 | $0 |
| Seema Kumbhat | Chief Medical Officer | 17 de febrero de 2022 A | — | 0 | 0 | $0 |
| Richard Denness | CHIEF COMMERCIAL OFFICER | 17 de febrero de 2022 A | 92 236 | 0 | 0 | $0 |
| Clifford E Berman | Senior Vice President, General Counsel and Corporate Secretary. | 23 de febrero de 2021 A | 5 272 | 0 | 0 | $0 |
| Robert R Kampstra | CHIEF ACCOUNTING OFFICER | 23 de febrero de 2021 A | 2 504 | 0 | 0 | $0 |
| Kathryn Stalmack | General Counsel | 17 de abril de 2019 M | 77 975 | 0 | 0 | $0 |
| Jody Kepler | Chief Compliance Officer | 10 de abril de 2019 M | 15 411 | 0 | 0 | $0 |
| John Mcmahon | Chief Accounting Officer | 29 de octubre de 2018 A | — | 0 | 0 | $0 |
| Leslie Mcintosh | Chief Human Resources Officer | 1 de agosto de 2018 A | — | 0 | 0 | $0 |
| Alex Schott | Senior Vice President | 3 de mayo de 2018 A | 40 802 | 0 | 0 | $0 |
| Gerald Anthony Lopez | Chief Accounting Officer | 29 de noviembre de 2017 A | — | 0 | 0 | $0 |
| Britt C. Jeffcoat | VP, Chief Accounting Officer | 15 de marzo de 2017 A | — | 0 | 0 | $0 |
| Betty Y. Jang | Chief Compliance Officer | 3 de noviembre de 2015 A | — | 0 | 0 | $0 |
| Karen W Cain | SVP, Post Acute Strategy Ofcr | 23 de septiembre de 2015 A | — | 0 | 0 | $0 |
| Brian Edward Stiver | SVP Sales & Marketing | 23 de septiembre de 2015 A | 50 000 | 0 | 0 | $0 |
| Donna Trujillo | SVP Human Resources | 9 de agosto de 2015 A | — | 0 | 0 | $0 |
| Daniel Colucci | Vice President, PBM Services | 29 de mayo de 2014 A | 2 580 | 0 | 0 | $0 |
| Patricia Bogusz | Vice President, Finance | 29 de mayo de 2014 A | 3 028 | 0 | 0 | $0 |
| Vito Ponzio JR | SVP, Human Resources | 29 de mayo de 2014 A | — | 0 | 0 | $0 |
| Dana Worden Soper | SVP Field Operations | 5 de noviembre de 2013 A | — | 0 | 0 | $0 |
| Barbara Cormier | Compliance Officer | 8 de marzo de 2013 A | — | 0 | 0 | $0 |
| Russel J Corvese | SVP Mail Operations | 8 de marzo de 2012 A | 42 838 | 0 | 0 | $0 |
| Michael Saracco | SVP, Specialty Services | 8 de marzo de 2012 A | 20 000 | 0 | 0 | $0 |
| Scott Friedman | Senior Vice President | 5 de mayo de 2010 M | 30 269 | 0 | 0 | $0 |
| Thomas Ordemann | Executive Vice President | 11 de noviembre de 2009 S | 20 250 | 0 | 0 | $0 |
| Brian J Reagan | EVP | 20 de enero de 2009 D | 42 466 | 0 | 0 | $0 |
| Alfred Carfora | EVP, Eastern Region | 21 de noviembre de 2005 S | 0 | 0 | 0 | $0 |
| Anthony J Zappa | EVP, Community Pharm. Ops. | 1 de julio de 2005 A | — | 0 | 0 | $0 |
| Michael Sicilian | EVP - Sales | 21 de enero de 2005 M | 21 400 | 0 | 0 | $0 |
| Christopher F Carroll | Chief Accounting Officer | 25 de febrero de 2004 M | 0 | 0 | 0 | $0 |
| Timothy P Sullivan | Consejero | 22 de agosto de 2024 S | 20 814 | 0 | 0 | $0 |
| Elizabeth Quadros Betten | Consejero | 21 de agosto de 2024 S | 21 339 | 0 | 0 | $0 |
| Carter R Pate | Consejero | 1 de junio de 2022 S | 107 070 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 16 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc., HC Group Holdings I, LLC, OCH US Holding LLC, WBA US 1 Co., WBA Investments, Inc. ×4 presentaciones | 12 de junio de 2023 | — | Presentación inicial | — | SEC |
| OR ×11 presentaciones | 20 de diciembre de 2021 | — | Presentación inicial | — | SEC |
| ASSF IV AIV B Holdings, L.P., ASSF Operating Manager IV, L.P., Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×5 presentaciones | 8 de agosto de 2019 | — | Presentación inicial | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Adam Gray, Christopher Shackelton ×9 presentaciones | 8 de agosto de 2019 | — | Presentación inicial | M&A / venta | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 presentaciones | 8 de agosto de 2019 | — | Presentación inicial | — | SEC |
| Kohlberg Management V, L.L.C., Kohlberg Investors V, L.P., Kohlberg Partners V, L.P., Kohlberg Offshore Investors V, L.P., Kohlberg TE Investors V, L.P., KOCO Investors V, L.P. ×5 presentaciones | 1 de abril de 2015 | — | Presentación inicial | — | SEC |
| Cloud Gate Capital Master Fund LP, Cloud Gate Capital LLC, Cloud Gate Capital GP Ltd., David Heller, Brian Newman, BW Financial Services, LLC (d/b/a BW Capital Partners L.P.), BW Opportunity Partners, LP, BW Opportunity (QP) Partners, LP, BW Opportunity Managers, LLC, William E. Wolf ×4 presentaciones | 12 de marzo de 2015 | — | Presentación inicial | Inversión pasiva | SEC |
| Delaware Street Capital Master Fund, L.P., DSC Advisors, L.P., DSC Managers, L.L.C., DSC Advisors, L.L.C., Andrew G. Bluhm ×4 presentaciones | 12 de marzo de 2015 | — | Presentación inicial | Inversión pasiva | SEC |
| Richard H. Friedman, Richard M. Smith, Barry A. Posner, Stanley G. Rosenbaum ×3 presentaciones | 10 de junio de 2010 | — | Presentación inicial | — | SEC |
| HEARTLAND ADVISORS , INC., William J. Nasgovitz ×2 presentaciones | 6 de agosto de 2009 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 31 de agosto de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 17 de agosto de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 17 de agosto de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 31 de julio de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 8 de junio de 2001 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 81 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,91% | 42 008 NS | 30 de abril de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 0,90% | 85 835 NS | 30 de abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,73% | 110 422 SH | 8 de agosto de 2026 | Diario |
| IHF · iShares Trust | 0,55% | 289 408 SH | 8 de agosto de 2026 | Diario |
| BUL · Pacer Funds Trust | 0,40% | 24 926 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 26 781 NS | 31 de mayo de 2026 | N-PORT |
| SMMV · iShares Trust | 0,27% | 33 138 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 140 764 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,20% | 919 489 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,19% | 1 178 099 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 50 107 NS | 30 de abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 154 942 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 139 432 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,14% | 5 649 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 214 NS | 29 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 733 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 166 769 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 4 034 408 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,12% | 21 309 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,12% | 34 503 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 20 566 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 459 998 NS | 31 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,11% | 11 274 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,10% | 67 434 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 126 113 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,10% | 5 418 721 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 918 685 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,10% | 69 219 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,09% | 18 242 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 2 075 999 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 253 374 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 104 100 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 7 519 NS | 31 de mayo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,08% | 6 483 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 35 023 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 5 486 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 486 245 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 763 770 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 66 356 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 2 629 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 3 942 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 428 904 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 7 057 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,06% | 6 964 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 72 815 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 766 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 470 821 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,05% | 5 881 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 88 244 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 270 049 SH | 8 de agosto de 2026 | Diario |