TAP Molson Coors Beverage Company Class B Common Stock
$41,09
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$38–$55
18% of range
Calificación del Analista
HOLD
28 analysts
Precio Objetivo
$45
+11% upside
P/E (TTM)
-4.3
ROE
-18.4%
Margen de Beneficio Neto
-16.4%
Acerca de Molson Coors Beverage Company Class B Common Stock Descripción general de la empresa de Wikipedia
Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company. The company is the fifth-largest brewer worldwide by beer output. Its operational headquarters are in Chicago for its Americas segment and Prague for its EMEA segment and its principal executive offices are in Golden, Colorado and Montréal, Québec.
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Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company. The company is the fifth-largest brewer worldwide by beer output. Its operational headquarters are in Chicago for its Americas segment and Prague for its EMEA segment and its principal executive offices are in Golden, Colorado and Montréal, Québec.
Notable Molson Coors brands include Blue Moon, Carling, Coors Banquet, Coors Light, George Killian's Irish Red, Granville Island Brewing, Hamm's, Hop Valley, Icehouse, Jelen, Keystone, Leinenkugel's, Miller High Life, Miller Lite, Milwaukee's Best, Molson Canadian, Molson Export, Ožujsko pivo, Staropramen, Steel Reserve, Terrapin, Trebjesa brewery, Vizzy Hard Seltzer, Madrí, and Zoa energy. Breweries owned include the Molson Brewery in Longueuil, Quebec, Blue Moon Brewing Company in Denver, Colorado, Borsod Brewery in Bőcs, Hungary, Coors Brewery in Golden, Colorado, Creemore Springs in Creemore, Ontario, Fraser Valley Brewery in Chilliwack, British Columbia, Leinenkugel Brewery in Chippewa Falls, Wisconsin, Miller Brewery in Milwaukee, Wisconsin, Pardubice Brewery in Pardubice, Czech Republic, Staropramen Brewery in Prague, Czech Republic, and Coors Brewers in Burton upon Trent, England.
Molson Coors was formed in 2005 through the merger of Molson of Canada and Coors of the United States. In 2016, Molson Coors acquired Miller Brewing Company for approximately US$12 billion.
## History
In July 2004, Molson Brewery and Coors Brewing Company announced a merger to form Molson Coors Brewing Company; it was completed in February 2005. Molson Brewery was started by John Molson in Montreal in 1786. Coors Brewing Company was started by Adolph Coors in Golden, Colorado, in 1873.
Molson Coors acquired Creemore Springs Brewery in April 2005.
The operations of Molson Coors in Brazil were sold to FEMSA in 2006.
In June 2008, SABMiller and Molson Coors Brewing Company combined their U.S. brewing operations in a joint venture, MillerCoors. SABMiller had 58% stake in the company, and Molson Coors had a 42% stake.
In February 2011, the company purchased Sharp's Brewery of Cornwall in England for £20 million.
In June 2012, the company expanded into the Central and Eastern European markets by acquiring StarBev from CVC Capital Partners.
In September 2015, Anheuser-Busch Inbev announced a merger with SABMiller. To gain regulatory approval, the U.S. Department of Justice required the company to sell its stake in MillerCoors, including Miller Brewing Company; the stake was acquired by Molson Coors in October 2016. The deal made Molson Coors the largest brewer in North America.
In January 2018, the company acquired Aspall Cider.
In October 2019, the company announced it would change its name to Molson Coors Beverage Company as a part of a restructuring to take place in 2020. The name change would reflect the company's growing focus on beverages outside of the traditional beer and brewing offerings. The company also retired the MillerCoors corporate brand name and reorganized its global business units into Molson Coors North America, with administrative headquarters in Chicago, and Molson Coors Europe, with administrative headquarters in Prague.
On February 26, 2020, in the Milwaukee brewery shooting, six people, including the shooter, were killed at a shooting near the company's Milwaukee brewing campus, a site for some of the company's corporate offices and brewing facilities and previously the headquarters for the Miller Brewing Company before it was acquired by Molson Coors.
In September 2020, Molson Coors and D. G. Yuengling & Son announced a joint venture to brew and package Yuengling beers in select Molson Coors’ breweries under Yuengling brewers’ supervision, and distribute them into new markets.
Molson Coors began offering whiskey including Five Trail Blended American Whiskey in 2021 and Barmen 1873 Bourbon in 2022. In August 2023, Molson Coors acquired Blue Run, a whiskey company based in Georgetown, Kentucky. It then established a new division, Coors Spirits Co.
In November 2024, the company acquired a majority stake in Zoa energy drinks.
In December 2024, the company acquired Cruz Blanca.
In January 2025, the company acquired an 8.5% stake in Fever-Tree Drinks.
In September 2025, Rahul Goyal was appointed CEO of the company.
In late 2025, the company eliminated 400 salaried positions in the Americas, approximately 9% of its workforce in that division.
In April 2026, the company acquired Atomic Brands, which makes Monaco Cocktails.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
TAP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$41.09
Capitalización Bursátil
—
P/E (TTM)
-4.3
BPA (TTM)
$-10.75
Ingresos (TTM)
$13.04B
Rendimiento div.
—
ROE
-18.4%
Deuda/Capital
0.6
Rango 52S
$38 – $55
TAP 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
$13.04B
2016-12-31
→
2025-12-31
BPA
$-10.75
2016-12-31
→
2025-12-31
Flujo de caja libre
$1.07B
2016-12-31
→
2025-12-31
Márgenes
-16.4%
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
TAP
Mediana de Pares
P/E (TTM)
-4.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TAP
Mediana de Pares
Gross Margin (Margen Bruto)
32.8%
43.7%
Operating Margin (Margen Operativo)
-17.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-16.4%
-11.0%
ROA
-8.8%
-7.0%
ROE
-18.4%
-13.2%
ROIC
-12.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TAP
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
—
Current Ratio (Ratio corriente)
0.6
0.7
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TAP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-5.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.60%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.1%
—
EPS YoY (EPS interanual)
22.4%
—
Net Income YoY (Beneficio Neto interanual)
18.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TAP
Mediana de Pares
Payout Ratio (Ratio de Pago)
-17.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
-17.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de mayo de 2026 | $0,4800 |
| 6 de marzo de 2026 | $0,4800 |
| 5 de diciembre de 2025 | $0,4700 |
| 5 de septiembre de 2025 | $0,4700 |
| 6 de junio de 2025 | $0,4700 |
| 27 de febrero de 2025 | $0,4700 |
| 6 de diciembre de 2024 | $0,4400 |
| 30 de agosto de 2024 | $0,4400 |
| 7 de junio de 2024 | $0,4400 |
| 29 de febrero de 2024 | $0,4400 |
| 30 de noviembre de 2023 | $0,4100 |
| 31 de agosto de 2023 | $0,4100 |
| 1 de junio de 2023 | $0,4100 |
| 2 de marzo de 2023 | $0,4100 |
| 1 de diciembre de 2022 | $0,3800 |
| 1 de septiembre de 2022 | $0,3800 |
| 2 de junio de 2022 | $0,3800 |
| 4 de marzo de 2022 | $0,3800 |
| 2 de diciembre de 2021 | $0,3400 |
| 27 de agosto de 2021 | $0,3400 |
TAP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
28 analistas
- Compra fuerte 1 3,6%
- Compra 4 14,3%
- Mantener 13 46,4%
- Venta 9 32,1%
- Venta fuerte 1 3,6%
Precio objetivo a 12 meses
21 analistas · 2026-08-16
Mediana
$45.00
Ahora
$41.09
Mín
$34.00
Máx
$61.00
Objetivo mediano
$45.00
+9,5%
Objetivo medio
$45.48
+10,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
75.0%
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.58 | $1.52 | 0.06% |
| 31 de marzo de 2026 | $0.62 | $0.37 | 0.25% |
| 31 de diciembre de 2025 | $1.21 | $1.17 | 0.04% |
| 30 de septiembre de 2025 | $1.67 | $1.72 | -0.05% |
| 30 de junio de 2025 | $2.05 | $1.85 | 0.20% |
| 31 de marzo de 2025 | $0.50 | $0.83 | -0.33% |
| 30 de septiembre de 2000 | $0.41 | $0.37 | 0.04% |
| 30 de junio de 2000 | $0.71 | $0.70 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TAP | — | -4.3 | -5.1% | -16.4% | -18.4% | 32.8% |
| SAM | — | 19.9 | -2.4% | 5.5% | 12.3% | 48.5% |
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 | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Cost of Revenue | $6.87B | $7.09B | $7.33B | $7.05B | $6.23B | $5.89B | $6.38B | $6.58B | $6.24B | $3.00B | $2.13B | $2.49B | |
| Gross Profit | $4.27B | $4.53B | $4.37B | $3.66B | $4.05B | $3.77B | $4.20B | $4.18B | $4.77B | $1.89B | $1.44B | $1.65B | |
| SG&A Expense | $2.64B | $2.72B | $2.78B | $2.62B | $2.55B | $2.44B | $2.73B | $2.80B | $3.05B | $1.60B | $1.04B | $1.16B | |
| Operating Income | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.68B | $3.32B | $567M | $726M | |
| Interest Expense | · | · | $234M | $251M | $260M | $275M | $281M | $306M | $349M | $272M | $120M | $145M | |
| Interest Income | $21M | $35M | $25M | $4M | $2M | $3M | $8M | $8M | $6M | $27M | $8M | $11M | |
| Other Non-op | $32M | $2M | $13M | $-10M | $-4M | $6M | $-15M | $-12M | $1M | $-32M | $900.0K | $-6M | |
| Pretax Income | $-2.52B | $1.50B | $1.25B | $-62M | $1.24B | $-644M | $480M | $1.36B | $1.38B | $3.05B | $456M | $586M | |
| Income Tax | $-338M | $345M | $296M | $124M | $230M | $302M | $234M | $225M | $-205M | $1.45B | $62M | $69M | |
| Net Income | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| EPS (Basic) | $-10.75 | $5.38 | $4.39 | $-0.81 | · | · | · | · | $6.57 | $9.40 | $2.13 | $2.78 | |
| EPS (Diluted) | $-10.75 | $5.35 | $4.37 | $-0.81 | · | · | · | · | $6.53 | $9.34 | $2.12 | $2.76 | |
| Shares (Basic) | 199,100,000 | 208,800,000 | 216,000,000 | 216,900,000 | 217,100,000 | 216,800,000 | 216,600,000 | 216,000,000 | 215,400,000 | 212,000,000 | 185,300,000 | 184,900,000 | |
| Shares (Diluted) | 199,100,000 | 209,900,000 | 217,300,000 | 216,900,000 | 217,600,000 | 216,800,000 | 216,900,000 | 216,600,000 | 216,500,000 | 213,400,000 | 186,400,000 | 186,100,000 | |
| EBITDA | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.73B | $3.31B | $522M | $726M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $896M | $969M | $869M | $600M | $637M | $770M | $523M | $1.06B | $419M | $561M | $431M | $625M | |
| Receivables | $703M | $693M | $758M | $740M | $679M | $550M | $706M | $736M | $728M | $654M | $408M | $489M | |
| Inventory | $716M | $728M | $802M | $793M | $805M | $664M | $616M | $592M | $592M | $593M | $179M | $202M | |
| Other Current Assets | $433M | $308M | $298M | $379M | $457M | $297M | $225M | $246M | $278M | $211M | $123M | $77M | |
| Current Assets | $2.94B | $2.85B | $2.85B | $2.64B | $2.78B | $2.42B | $2.18B | $2.77B | $2.19B | $2.17B | $1.26B | $1.58B | |
| PP&E (Net) | · | · | · | · | · | $4.25B | $4.55B | $4.61B | $4.67B | $4.51B | $1.59B | $1.80B | |
| PP&E (Gross) | · | · | · | · | · | $7.67B | $7.55B | $7.17B | $6.77B | $6.01B | $2.98B | $3.14B | |
| Accum. Depreciation | · | · | · | $3.66B | $3.51B | $3.42B | $3.00B | $2.56B | $2.10B | $1.50B | $1.39B | $1.34B | |
| Goodwill | $1.94B | $5.58B | $5.33B | $5.29B | $6.15B | $6.15B | $7.63B | $8.26B | $8.41B | $8.25B | $1.98B | $2.19B | |
| Intangibles | $11.99B | $12.20B | $12.61B | $12.80B | $13.29B | $13.56B | $13.66B | $13.78B | $14.30B | $14.03B | $4.75B | $5.76B | |
| Other Non-current Assets | $1.10B | $978M | $1.14B | $916M | $1.21B | $955M | $842M | $698M | $682M | $382M | $257M | $189M | |
| Total Assets | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B | |
| Accounts Payable | $1.82B | $1.88B | $1.98B | $2.07B | $2.10B | $1.73B | $1.69B | $1.62B | $1.57B | $1.30B | $560M | $618M | |
| Accrued Liabilities | · | · | · | · | · | · | $2.77B | $2.71B | $2.68B | $2.47B | $1.18B | $1.30B | |
| Short-term Debt | · | · | · | · | $0 | $0 | $0 | $0 | $379M | $0 | $8M | $5M | |
| Current Liabilities | $5.31B | $3.05B | $4.09B | $3.38B | $3.62B | $3.91B | $3.70B | $4.30B | $3.40B | $3.16B | $1.22B | $2.32B | |
| Capital Leases | $160M | $162M | $164M | $99M | $88M | $106M | $120M | · | · | · | · | · | |
| Deferred Tax | $2.28B | $2.73B | $2.70B | $2.65B | $2.70B | $2.38B | $2.26B | $2.13B | $1.90B | $1.70B | $800M | $784M | |
| Other Non-current Liabilities | $308M | $302M | $372M | $293M | $326M | $447M | $406M | $324M | $317M | $267M | $75M | $80M | |
| Total Liabilities | $12.20B | $12.61B | $12.94B | $12.95B | $13.95B | $14.71B | $15.19B | $16.37B | $17.06B | $17.72B | $5.21B | $6.09B | |
| Long-term Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $10.93B | $12.06B | $2.91B | $3.10B | |
| Total Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $11.31B | $12.07B | $2.92B | $3.11B | |
| Paid-in Capital | $7.25B | $7.22B | $7.11B | $7.01B | $6.97B | $6.94B | $6.77B | $6.77B | $6.69B | $6.64B | $4.00B | $3.87B | |
| Retained Earnings | $5.72B | $8.24B | $7.48B | $6.89B | $7.40B | $6.54B | $7.62B | $7.69B | $6.96B | $6.15B | $4.50B | $4.44B | |
| Treasury Stock | $2.04B | $1.38B | $736M | $523M | $471M | $471M | $471M | $471M | $471M | $471M | $471M | $321M | |
| AOCI | $-1.07B | $-1.36B | $-1.12B | $-1.21B | $-1.01B | $-1.17B | $-1.16B | $-1.15B | $-860M | $-1.57B | $-1.69B | $-898M | |
| Stockholders' Equity | $10.23B | $13.09B | $13.20B | $12.69B | $13.42B | $12.37B | $13.42B | $13.51B | $12.98B | $11.42B | $7.04B | $7.86B | |
| Liabilities + Equity | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $711M | $759M | $683M | $685M | $786M | $922M | $859M | $858M | $813M | $388M | $314M | $313M | |
| Stock-based Comp | $35M | $43M | $45M | $34M | $32M | $24M | $8M | $43M | $58M | $30M | $18M | $24M | |
| Deferred Tax | $-443M | $118M | $36M | $-27M | $181M | $106M | $108M | $214M | $-69M | $1.33B | $-92M | $200.0K | |
| Amort. of Intangibles | $206M | $206M | $207M | $208M | $218M | $220M | $221M | $224M | $222M | $82M | $30M | $45M | |
| Restructuring | · | · | · | · | · | · | $52M | $35M | $3M | $9M | $10M | $14M | |
| Operating Cash Flow | $1.78B | $1.91B | $2.08B | $1.50B | $1.57B | $1.70B | $1.90B | $2.33B | $1.87B | $1.13B | $716M | $1.29B | |
| CapEx | $717M | $674M | $672M | $661M | $523M | $575M | $594M | $652M | $600M | $342M | $275M | $260M | |
| Investing Cash Flow | $-822M | $-648M | $-842M | $-625M | $-510M | $-414M | $-433M | $-669M | $-538M | $-12.29B | $-335M | $-239M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-701M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $2.53B | $0 | $0 | |
| Stock Repurchased | $648M | $643M | $206M | $52M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-648M | $-643M | $-206M | $-52M | · | · | · | $0 | $0 | $2.53B | · | · | |
| Dividends Paid | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M | |
| Financing Cash Flow | $-1.06B | $-1.14B | $-981M | $-890M | $-1.17B | $-1.07B | $-2.01B | $-1.01B | $-1.50B | $11.32B | $-532M | $-817M | |
| Net Change in Cash | $-73M | $100M | $269M | $-37M | $-133M | $247M | · | · | · | · | · | · | |
| Taxes Paid | $131M | $227M | $245M | $77M | $227M | $127M | $57M | $-32M | $-86M | $165M | $134M | $93M | |
| Free Cash Flow | $1.07B | $1.24B | $1.41B | $841M | $1.05B | $1.12B | $1.30B | $1.68B | $1.27B | $785M | $421M | $1.01B | |
| Levered FCF | · | · | $1.23B | $93M | $839M | $718M | $1.16B | $1.42B | $904M | $608M | $316M | $885M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% | 32.1% | 32.3% | 31.4% | 43.5% | 28.5% | 27.4% | 27.9% | |
| Operating Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| Net Margin | -16.4% | 8.2% | 6.8% | -1.4% | 8.1% | -8.1% | 1.9% | 8.4% | 12.8% | 29.9% | 7.0% | 8.7% | |
| Pretax Margin | -19.3% | 10.9% | 9.0% | -0.49% | 10.0% | -5.5% | 3.7% | 10.2% | 12.6% | 46.0% | 8.0% | 9.9% | |
| EBITDA Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| ROA | -8.8% | 4.3% | 3.6% | -0.66% | 3.7% | -3.4% | 0.82% | 3.7% | 4.8% | 9.5% | 2.7% | 3.5% | |
| ROE | -18.4% | 8.5% | 7.3% | -1.3% | 7.8% | -7.4% | 1.8% | 8.4% | 11.5% | 21.4% | 4.8% | 6.2% | |
| ROIC | -12.3% | 7.0% | 5.7% | 2.4% | 5.8% | -2.9% | 1.8% | 5.7% | 7.3% | 9.2% | 4.6% | 5.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 6.1 | 0.6 | 5.6 | -1.5 | 2.7 | 5.3 | 4.9 | 12.2 | 4.3 | 5.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 9.5 | 9.3 | 9.2 | 8.8 | 8.5 | 9.2 | 10.6 | 11.1 | 10.5 | 7.8 | 11.3 | 12.2 | |
| Receivables Turnover | 18.7 | 18.9 | 18.5 | 18.1 | 20.5 | 18.7 | 18.0 | 18.2 | 15.9 | 12.4 | 11.4 | 11.2 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -1.1% | 8.4% | 2.9% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.60% | 3.3% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 22.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Net Income TTM | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| P/E | -4.3 | 10.7 | 14.0 | -63.6 | 7.1 | 6.9 | 8.3 | 8.6 | 12.6 | 10.4 | 44.3 | 27.0 | |
| Earnings Yield | -23.0% | 9.3% | 7.1% | -1.6% | 14.1% | 14.4% | 12.1% | 11.6% | 8.0% | 9.6% | 2.3% | 3.7% | |
| Payout Ratio | -17.6% | 32.9% | 37.4% | -187.8% | 14.7% | -13.2% | 175.6% | 31.7% | 25.0% | 17.9% | 84.4% | 53.2% | |
| Annual Payout | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.60B | $2.72B | $3.13B | $3.48B | $3.74B | $2.69B | $3.24B | $3.60B | $3.84B | $3.05B | $3.33B | $3.91B | $3.87B | $2.77B | $3.15B | $3.52B | |
| Cost of Revenue | $2.03B | $1.45B | $1.69B | $1.80B | $1.92B | $1.45B | $1.70B | $1.84B | $1.92B | $1.63B | $1.76B | $1.95B | $2.05B | $1.58B | $1.71B | $1.95B | |
| Gross Profit | $1.06B | $897M | $968M | $1.17B | $1.28B | $851M | $1.04B | $1.20B | $1.33B | $964M | $1.03B | $1.35B | $1.22B | $771M | $924M | $984M | |
| SG&A Expense | $718M | $610M | $611M | $687M | $693M | $653M | $650M | $685M | $728M | $655M | $683M | $747M | $735M | $615M | $576M | $660M | |
| Operating Income | $332M | $258M | $324M | $-3.43B | $584M | $186M | $388M | $451M | $600M | $314M | $199M | $592M | $488M | $158M | $-512M | $330M | |
| Interest Income | $8M | $3M | $6M | $7M | $3M | $5M | $8M | $13M | $7M | $7M | · | · | · | · | · | · | |
| Other Non-op | $7M | $-11M | $-5M | $-12M | $26M | $23M | $6M | $-100.0K | $4M | $-8M | $10M | $-2M | $5M | $200.0K | $4M | $-13M | |
| Pretax Income | $283M | $195M | $266M | $-3.50B | $555M | $156M | $346M | $331M | $560M | $265M | $166M | $544M | $441M | $102M | $-564M | $273M | |
| Income Tax | $62M | $45M | $57M | $-559M | $131M | $33M | $53M | $103M | $135M | $56M | $60M | $112M | $95M | $29M | $26M | $55M | |
| Net Income | $232M | $151M | $238M | $-2.93B | $429M | $121M | $288M | $200M | $427M | $208M | $103M | $431M | $342M | $72M | $-590M | $216M | |
| EPS (Basic) | $1.24 | $0.80 | $1.30 | $-14.79 | $2.14 | $0.60 | $1.41 | $0.96 | $2.03 | $0.98 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.23 | $0.80 | $1.32 | $-14.79 | $2.13 | $0.59 | $1.39 | $0.96 | $2.03 | $0.97 | · | · | · | · | · | · | |
| Shares (Basic) | 187,500,000 | 188,900,000 | -402,300,000 | 197,900,000 | 200,500,000 | 203,000,000 | -421,100,000 | 207,200,000 | 210,000,000 | 212,700,000 | -433,000,000 | 216,100,000 | 216,400,000 | 216,500,000 | -434,100,000 | 216,800,000 | |
| Shares (Diluted) | 187,700,000 | 189,400,000 | -404,000,000 | 197,900,000 | 201,200,000 | 204,000,000 | -423,100,000 | 208,000,000 | 210,800,000 | 214,200,000 | -435,400,000 | 217,600,000 | 217,800,000 | 217,300,000 | -436,300,000 | 217,600,000 | |
| EBITDA | $332M | $258M | · | $-3.43B | $584M | $186M | · | $451M | $600M | $314M | · | $592M | $488M | $158M | · | $330M |
Balance general 24
| 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 | $2.13B | $383M | $896M | $950M | $614M | $413M | $969M | $1.02B | $1.65B | $458M | · | $802M | $961M | $328M | · | $525M | |
| Receivables | $1.00B | $798M | $703M | $842M | $1.02B | $789M | $693M | $874M | $1.07B | $894M | · | $919M | $1.02B | $804M | · | $810M | |
| Inventory | $849M | $813M | $716M | $821M | $902M | $870M | $728M | $833M | $848M | $871M | · | $853M | $863M | $916M | · | $867M | |
| Other Current Assets | $428M | $576M | $433M | $466M | $405M | $371M | $308M | $356M | $337M | $332M | · | $353M | $361M | $382M | · | $369M | |
| Current Assets | $4.58B | $2.74B | $2.94B | $3.23B | $3.08B | $2.56B | $2.85B | $3.23B | $4.04B | $2.68B | · | $3.09B | $3.33B | $2.55B | · | $2.75B | |
| Goodwill | $2.14B | $1.94B | $1.94B | $1.94B | $5.59B | $5.58B | $5.58B | $5.32B | $5.32B | $5.32B | $5.33B | $5.32B | $5.30B | $5.29B | $5.29B | $6.13B | |
| Intangibles | $11.84B | $11.88B | $11.99B | $12.02B | $12.39B | $12.20B | $12.20B | $12.41B | $12.39B | $12.47B | · | $12.71B | $12.81B | $12.80B | · | $12.66B | |
| Other Non-current Assets | $1.11B | $1.10B | $1.10B | $1.06B | $1.13B | $1.07B | $978M | $1.18B | $1.17B | $1.16B | · | $1.18B | $1.02B | $939M | · | $1.10B | |
| Total Assets | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B | |
| Accounts Payable | · | · | $1.82B | · | · | · | $1.88B | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | |
| Current Liabilities | $5.21B | $5.12B | $5.31B | $5.34B | $3.24B | $2.87B | $3.05B | $3.25B | $4.24B | $3.86B | · | $4.24B | $3.83B | $3.31B | · | $3.59B | |
| Capital Leases | $153M | $159M | $160M | $163M | $164M | $167M | $162M | $164M | $165M | $170M | · | $162M | $166M | $125M | · | $89M | |
| Deferred Tax | $2.36B | $2.31B | $2.28B | $2.24B | $2.79B | $2.74B | $2.73B | $2.80B | $2.76B | $2.71B | · | $2.71B | $2.67B | $2.66B | · | $2.73B | |
| Other Non-current Liabilities | $296M | $301M | $308M | $323M | $323M | $306M | $302M | $368M | $365M | $373M | · | $372M | $371M | $321M | · | $285M | |
| Total Liabilities | $13.95B | $12.00B | $12.20B | $12.20B | $13.03B | $12.48B | $12.61B | $13.07B | $13.98B | $12.71B | · | $13.08B | $13.53B | $12.93B | · | $13.31B | |
| Long-term Debt | $7.68B | $6.22B | $6.26B | $6.26B | $6.27B | $6.17B | $6.13B | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.45B | |
| Total Debt | $7.68B | $6.22B | · | $6.26B | $6.27B | $6.17B | · | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.58B | |
| Paid-in Capital | $7.25B | $7.24B | $7.25B | $7.24B | $7.23B | $7.22B | $7.22B | $7.21B | $7.12B | $7.11B | · | $7.10B | $7.06B | $7.03B | · | $6.99B | |
| Retained Earnings | $5.93B | $5.78B | $5.72B | $5.58B | $8.60B | $8.26B | $8.24B | $8.04B | $7.93B | $7.60B | · | $7.47B | $7.13B | $6.88B | · | $7.57B | |
| Treasury Stock | $2.25B | $2.20B | $2.04B | $1.72B | $1.69B | $1.44B | $1.38B | $1.17B | $1.11B | $847M | · | $584M | $550M | $538M | · | $510M | |
| AOCI | $-1.18B | $-1.14B | $-1.07B | $-1.15B | $-1.07B | $-1.33B | $-1.36B | $-1.11B | $-1.22B | $-1.19B | · | $-1.20B | $-1.09B | $-1.17B | · | $-1.40B | |
| Stockholders' Equity | $10.12B | $10.06B | $10.23B | $10.33B | $13.44B | $13.09B | $13.09B | $13.35B | $13.18B | $13.12B | · | $13.25B | $13.03B | $12.70B | · | $13.17B | |
| Liabilities + Equity | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $186M | $181M | $180M | $170M | $180M | $247M | $175M | $168M | $169M | $174M | $169M | $168M | $172M | $169M | $170M | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $7M | $12M | $8M | $10M | $11M | $13M | $11M | $14M | $10M | $10M | $8M | $9M | |
| Amort. of Intangibles | $62M | $52M | $51M | $52M | $52M | $51M | $51M | $51M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $52M | |
| Operating Cash Flow | $818M | $2M | $541M | $616M | $718M | $-91M | $494M | $521M | $869M | $25M | $474M | $710M | $891M | $3M | $384M | $451M | |
| CapEx | $104M | $232M | $183M | $133M | $163M | $237M | $111M | $171M | $178M | $215M | $177M | $159M | $154M | $181M | $131M | $142M | |
| Investing Cash Flow | $-369M | $-230M | $-187M | $-135M | $-158M | $-341M | $-118M | $-149M | $-169M | $-212M | $-173M | $-328M | $-163M | $-177M | $-120M | $-135M | |
| Stock Repurchased | $42M | $168M | $315M | $26M | $247M | $60M | $206M | $62M | $262M | $114M | $145M | $34M | $12M | $15M | $13M | $13M | |
| Net Stock Activity | · | $-168M | · | · | · | $-60M | · | · | · | $-114M | · | · | · | $-15M | · | · | |
| Dividends Paid | $90M | $94M | $91M | $93M | $94M | $99M | $90M | $91M | $92M | $97M | $88M | $88M | $89M | $90M | $82M | $82M | |
| Financing Cash Flow | $1.31B | $-282M | $-410M | $-140M | $-375M | $-131M | $-394M | $-1.03B | $502M | $-216M | $-253M | $-527M | $-99M | $-102M | $-217M | $-203M | |
| Net Change in Cash | $1.75B | $-514M | $-54M | $336M | $201M | $-557M | $-52M | $-626M | $1.19B | $-410M | $67M | $-159M | $633M | $-272M | $75M | $83M | |
| Taxes Paid | $25M | $17M | $32M | $42M | $48M | $10M | $110M | $12M | $96M | $9M | $75M | $92M | $68M | $10M | $5M | $63M | |
| Free Cash Flow | · | $-229M | · | · | · | $-328M | · | · | · | $-189M | · | · | · | $-178M | · | · |
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 | 29.5% | 33.0% | · | 33.7% | 34.3% | 31.6% | · | 33.4% | 34.6% | 31.6% | · | 34.5% | 31.5% | 27.8% | · | 28.0% | |
| Operating Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| Net Margin | 6.4% | 5.6% | · | -84.0% | 11.5% | 4.5% | · | 5.5% | 11.1% | 6.8% | · | 11.0% | 8.8% | 2.6% | · | 6.2% | |
| Pretax Margin | 7.8% | 7.2% | · | -100.3% | 14.8% | 5.8% | · | 9.2% | 14.6% | 8.7% | · | 13.9% | 11.4% | 3.7% | · | 7.8% | |
| EBITDA Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| ROA | 0.91% | 0.63% | · | -11.8% | 1.6% | 0.47% | · | 0.75% | 1.6% | 0.80% | · | 1.6% | 1.3% | 0.27% | · | 0.80% | |
| ROE | 2.0% | 1.3% | · | -24.7% | 3.2% | 0.92% | · | 1.5% | 3.3% | 1.6% | · | 3.3% | 2.6% | 0.55% | · | 1.6% | |
| ROIC | 1.5% | 1.2% | · | -17.4% | 2.3% | 0.76% | · | 1.6% | 2.2% | 1.3% | · | 2.4% | 1.9% | 0.59% | · | 1.3% |
Liquidez y Solvencia 4
| 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 | 0.9 | 0.5 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.2 | · | 0.3 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.8 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.3 | 1.7 | · | 2.2 | 2.2 | 1.7 | · | 2.2 | 2.2 | 1.8 | · | 2.3 | 2.4 | 1.7 | · | 2.3 | |
| Receivables Turnover | 3.6 | 3.4 | · | 4.1 | 3.6 | 3.2 | · | 4.0 | 3.7 | 3.6 | · | 4.5 | 4.1 | 3.5 | · | 4.3 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.55B | $12.63B | · | $13.52B | $13.87B | $13.18B | · | $14.40B | $14.66B | $13.60B | · | $14.07B | $13.66B | $12.44B | · | $13.10B | |
| Net Income TTM | $-2.12B | $-2.23B | · | $-2.18B | $1.18B | $956M | · | $1.27B | $1.41B | $1.05B | · | $1.06B | $679M | $488M | · | $868M | |
| P/E | -3.7 | -3.8 | · | -4.1 | 8.4 | 13.4 | · | · | · | · | · | 9.7 | 10.1 | 7.9 | · | 7.3 | |
| Earnings Yield | -27.3% | -26.2% | · | -24.6% | 11.9% | 7.5% | · | · | · | · | · | 10.3% | 9.9% | 12.6% | · | 13.6% | |
| Payout Ratio | · | 61.9% | · | · | · | 82.0% | · | · | · | 46.6% | · | · | · | 123.4% | · | · |
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 | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B |
| Margen Bruto % | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% |
| Margen Operativo % | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% |
| Beneficio neto | $-2.14B | $1.12B | $949M | $-175M | $1.01B |
| EPS Diluido | $-10.75 | $5.35 | $4.37 | $-0.81 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Ratio corriente | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 |
| Ratio Rápido | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.07B | $1.24B | $1.41B | $841M | $1.05B |
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Propietarios institucionales (13F) 674 declarantes · $5.6B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 102 (+19 vs trimestre anterior) | 93 (-3 vs trimestre anterior) | 236 (+17 vs trimestre anterior) | 185 (-40 vs trimestre anterior) | +29.2M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $878 134 451 | 18 811 792 | 15,55% | Acciones |
| Dodge & Cox | $742 789 309 | 19 065 434 | 13,15% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $413 723 097 | 10 619 176 | 7,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $403 829 711 | 10 365 239 | 7,15% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $328 560 806 | 8 433 285 | 5,82% | Acciones |
| STATE STREET CORP | $326 216 288 | 8 373 108 | 5,77% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $152 670 873 | 3 926 452 | 2,70% | Acciones |
| GOLDMAN SACHS GROUP INC | $121 504 168 | 3 118 690 | 2,15% | Acciones |
| NORGES BANK | $111 340 979 | 2 857 828 | 1,97% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $108 343 865 | 2 780 900 | 1,92% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $95 321 601 | 2 446 653 | 1,69% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78 057 022 | 2 003 517 | 1,38% | Acciones |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $77 665 830 | 1 994 500 | 1,37% | Acciones |
| AMERIPRISE FINANCIAL INC | $72 542 166 | 1 861 964 | 1,28% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71 645 960 | 1 838 962 | 1,27% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $68 278 413 | 1 752 526 | 1,21% | Acciones |
| MORGAN STANLEY | $54 332 052 | 1 394 559 | 0,96% | Acciones |
| Gotham Asset Management, LLC | $47 156 989 | 1 210 395 | 0,83% | Acciones |
| Squarepoint Ops LLC | $46 373 114 | 1 190 275 | 0,82% | Acciones |
| Robeco Institutional Asset Management B.V. | $46 226 470 | 1 186 511 | 0,82% | Acciones |
| TWO SIGMA ADVISERS, LP | $45 888 354 | 983 041 | 0,81% | Acciones |
| Capital International Investors | $44 851 336 | 1 151 215 | 0,79% | Acciones |
| California Public Employees Retirement System | $44 686 691 | 1 146 989 | 0,79% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $43 820 006 | 1 124 743 | 0,78% | Acciones |
| Amundi | $36 227 229 | 929 857 | 0,64% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $35 607 570 | 913 952 | 0,63% | Acciones |
| Ranmore Fund Management Ltd | $35 064 000 | 900 000 | 0,62% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $35 013 118 | 898 694 | 0,62% | Acciones |
| BlackRock, Inc. | $34 909 874 | 896 044 | 0,62% | Acciones |
| MACKENZIE FINANCIAL CORP | $30 564 665 | 784 514 | 0,54% | Acciones |
| BANK OF AMERICA CORP /DE/ | $29 555 952 | 758 623 | 0,52% | Acciones |
| WILSEY ASSET MANAGEMENT INC | $29 439 680 | 755 639 | 0,52% | Acciones |
| FMR LLC | $23 119 243 | 593 409 | 0,41% | Acciones |
| Man Group plc | $22 624 656 | 580 715 | 0,40% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $22 400 792 | 574 969 | 0,40% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $21 964 475 | 563 769 | 0,39% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 007 232 | 539 200 | 0,37% | Opción de venta |
| M&G PLC | $17 966 559 | 460 681 | 0,32% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $17 729 254 | 455 063 | 0,31% | Acciones |
| Wallace Capital Management Inc. | $17 350 663 | 445 346 | 0,31% | Acciones |
| Vanguard Global Advisers, LLC | $15 932 926 | 408 956 | 0,28% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15 908 544 | 340 800 | 0,28% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $15 579 169 | 399 876 | 0,28% | Acciones |
| PRUDENTIAL FINANCIAL INC | $15 422 939 | 395 866 | 0,27% | Acciones |
| Skylands Capital, LLC | $15 340 500 | 393 750 | 0,27% | Acciones |
| CITADEL ADVISORS LLC | $14 690 336 | 377 062 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $14 545 091 | 373 336 | 0,26% | Acciones |
| Night Squared LP | $14 193 518 | 364 310 | 0,25% | Acciones |
| Caisse de depot et placement du Quebec | $13 238 608 | 339 800 | 0,23% | Acciones |
| BARCLAYS PLC | $13 219 519 | 339 310 | 0,23% | Acciones |
| AMG National Trust Bank | $12 672 714 | 325 275 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 278 244 | 315 150 | 0,22% | Acciones |
| Swiss National Bank | $12 143 832 | 311 700 | 0,21% | Acciones |
| Mariner, LLC | $10 330 386 | 265 125 | 0,18% | Acciones |
| NATIXIS | $9 561 290 | 245 413 | 0,17% | Acciones |
| Bridgewater Associates, LP | $9 388 074 | 240 967 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $9 284 168 | 238 300 | 0,16% | Opción de compra |
| Cambria Investment Management, L.P. | $9 081 537 | 233 099 | 0,16% | Acciones |
| CITADEL ADVISORS LLC | $8 937 424 | 229 400 | 0,16% | Opción de venta |
| GABELLI FUNDS LLC | $8 827 713 | 226 584 | 0,16% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $8 755 870 | 224 740 | 0,16% | Acciones |
| D. E. Shaw & Co., Inc. | $8 578 563 | 220 189 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 477 825 | 196 884 | 0,15% | Acciones |
| Quinn Opportunity Partners LLC | $8 203 534 | 210 563 | 0,15% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7 741 547 | 198 705 | 0,14% | Acciones |
| BANK OF MONTREAL /CAN/ | $7 638 108 | 196 050 | 0,14% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 247 885 | 186 034 | 0,13% | Acciones |
| UBS Group AG | $7 233 275 | 185 659 | 0,13% | Acciones |
| CAPITAL MANAGEMENT CORP /VA | $7 212 275 | 185 120 | 0,13% | Acciones |
| Schonfeld Strategic Advisors LLC | $7 061 068 | 181 239 | 0,12% | Acciones |
| Quantinno Capital Management LP | $6 696 549 | 171 882 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 671 157 | 154 927 | 0,12% | Acciones |
| MAC Alpha Capital Management, LP | $6 550 957 | 168 132 | 0,12% | Acciones |
| Quantbot Technologies LP | $6 003 853 | 154 103 | 0,11% | Acciones |
| Baker Ellis Asset Management LLC | $5 802 849 | 148 944 | 0,10% | Acciones |
| Walleye Capital LLC | $5 720 146 | 146 821 | 0,10% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5 568 787 | 142 936 | 0,10% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 517 476 | 141 619 | 0,10% | Acciones |
| Keeley-Teton Advisors, LLC | $5 489 987 | 90 192 | 0,10% | Acciones |
| SummitTX Capital, L.P. | $5 391 246 | 138 379 | 0,10% | Acciones |
| JANUS HENDERSON GROUP PLC | $5 301 086 | 123 095 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 257 301 | 134 941 | 0,09% | Acciones |
| Allianz Asset Management GmbH | $5 183 277 | 133 041 | 0,09% | Acciones |
| Sound Income Strategies, LLC | $4 977 940 | 127 771 | 0,09% | Acciones |
| ExodusPoint Capital Management, LP | $4 949 362 | 127 037 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $4 916 752 | 126 200 | 0,09% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 905 064 | 125 900 | 0,09% | Opción de compra |
| SEI INVESTMENTS CO | $4 778 090 | 122 641 | 0,08% | Acciones |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $4 760 522 | 122 190 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 669 785 | 119 861 | 0,08% | Acciones |
| Qube Research & Technologies Ltd | $4 558 982 | 117 017 | 0,08% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $4 513 312 | 115 845 | 0,08% | Acciones |
| ALPS ADVISORS INC | $4 381 286 | 112 456 | 0,08% | Acciones |
| Alpha Omega Wealth Management LLC | $4 284 071 | 109 961 | 0,08% | Acciones |
| ALGERT GLOBAL LLC | $4 270 016 | 109 600 | 0,08% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $4 163 499 | 106 866 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $4 160 715 | 106 795 | 0,07% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 120 383 | 105 759 | 0,07% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $4 070 190 | 104 471 | 0,07% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 033 904 | 93 681 | 0,07% | Acciones |
Informantes de la empresa 93 insiders · 45 directivos · 37 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Rahul Goyal | President & CEO | 4 de marzo de 2026 A | 105 365 | 0 | 0 | $0 |
| Philip M Whitehead | Pres CEO EMEA APAC | 4 de marzo de 2026 A | 26 199 | 0 | 0 | $0 |
| Gavin Hattersley | President & CEO | 5 de marzo de 2025 A | 270 552 | 0 | 0 | $0 |
| Sergey Yeskov | Pres&CEO, Molson Coors Europe | 4 de marzo de 2024 A | 47 512 | 0 | 0 | $0 |
| Mark Hunter | President & CEO | 7 de mayo de 2019 M | 155 456 | 0 | 0 | $0 |
| Frederic Landtmeters | Pres&CEO, Molson Coors Canada | 9 de marzo de 2019 F | 15 241 | 0 | 0 | $0 |
| Stewart Glendinning | Pres&CEO, Molson Coors Int'l | 8 de marzo de 2017 A | 114 253 | 0 | 0 | $0 |
| Peter S Swinburn | President & CEO | 1 de abril de 2014 M | 216 189 | 0 | 0 | $0 |
| David Perkins | CEO, Molson Coors Canada | 5 de septiembre de 2012 S | 28 641 | 0 | 0 | $0 |
| Kevin Boyce | Pres & CEO Molson Canada | 5 de junio de 2009 F | 47 373 | 0 | 0 | $0 |
| Leo W Kiely III | Global CEO | 16 de junio de 2008 S | 248 716 | 0 | 0 | $0 |
| Frits D Van Paasschen | Pres&CEO Coors Brewing Company | 18 de mayo de 2007 A | 171 898 | 0 | 0 | $0 |
| Fernando Tigre | Pres&CEO, Cervejarias Kaiser | 24 de agosto de 2005 S | 0 | 0 | 0 | $0 |
| Tracey Joubert | Chief Financial Officer | 14 de abril de 2026 F | 179 868 | 0 | 0 | $0 |
| Mauricio Restrepo | Chief Financial Officer | 25 de mayo de 2016 A | 28 162 | 0 | 0 | $0 |
| David A Heede | Interim CFO | 9 de marzo de 2016 A | 15 245 | 0 | 0 | $0 |
| Timothy V Wolf | VP & Global CFO @ 6/30/08 | 30 de junio de 2008 A | 32 084 | 0 | 0 | $0 |
| Peter John Marino | President of Emerging Growth | 5 de marzo de 2022 F | 26 244 | 0 | 0 | $0 |
| Roxanne Stelter | VP,Controller & Chf Acct Off | 1 de abril de 2026 A | 16 188 | 0 | 0 | $0 |
| Darrin Vohs | Chief Information Officer | 4 de marzo de 2026 A | 13 683 | 0 | 0 | $0 |
| Natalie G. Maciolek | Chief Legal Officer | 14 de abril de 2025 A | 37 673 | 0 | 0 | $0 |
| Jacques Michelle St. | Chief Commercial Officer | 14 de abril de 2025 A | 71 726 | 0 | 0 | $0 |
| Anne-Marie W D'Angelo | Chief Legal & Govt Affairs Off | 27 de febrero de 2023 A | 31 288 | 0 | 0 | $0 |
| Lee E. Reichert | Chief Legal & Govt Affairs Off | 6 de marzo de 2021 F | 34 945 | 0 | 0 | $0 |
| Brian Tabolt | VP,Controller & Chf Acct Off | 8 de marzo de 2020 F | 5 759 | 0 | 0 | $0 |
| Krishnan Anand | Chief Growth Officer | 11 de octubre de 2019 F | 54 238 | 0 | 0 | $0 |
| Celso L. White | Chief Supply Chain Officer | 9 de marzo de 2019 F | 36 650 | 0 | 0 | $0 |
| Michelle Nettles | Chief People&Diversity Off | 5 de marzo de 2019 A | 18 582 | 0 | 0 | $0 |
| Samuel D Walker | Chief Legal & Corp Affairs Off | 21 de febrero de 2018 A | 50 289 | 0 | 0 | $0 |
| Brenda Davis | Chief Integration Officer | 8 de marzo de 2017 A | 14 328 | 0 | 0 | $0 |
| Zahir Ibrahim | VP, Controller | 15 de marzo de 2013 F | 4 425 | 0 | 0 | $0 |
| Gregory L Wade | Global Chf Supply ChainOfficer | 14 de mayo de 2012 F | 33 151 | 0 | 0 | $0 |
| William Glen Waters | Global Controller/Chf Acct Ocr | 1 de julio de 2011 F | 8 503 | 0 | 0 | $0 |
| Ralph Paul Hargrow | Chief Global People Officer | 13 de mayo de 2011 F | 53 588 | 0 | 0 | $0 |
| Cathy Noonan | ChiefGlobalSharedSvcsOfficer | 14 de mayo de 2009 A | 5 445 | 0 | 0 | $0 |
| Miller Martin | Global Controller & CAO | 15 de mayo de 2008 F | 16 665 | 0 | 0 | $0 |
| Sylvia Morin | Global Chief Corporate Affairs | 16 de marzo de 2006 A | 650 | 0 | 0 | $0 |
| Robert Coallier | Global Chief Bus. Dev. Officer | 15 de marzo de 2005 A | 0 | 0 | 0 | $0 |
| Mara E Swan | V.P., Chief People Officer | 14 de febrero de 2005 S | 4 054 | 0 | 0 | $0 |
| Ronald A Tryggestad | Vice President, Controller | 31 de diciembre de 2004 A | 1 317 | 0 | 0 | $0 |
| Michael J Gannon | Vice President, Treasurer | 31 de diciembre de 2004 A | 1 556 | 0 | 0 | $0 |
| Robert D Klugman | Vice President Coors Worldwide | 31 de diciembre de 2004 A | 6 524 | 0 | 0 | $0 |
| David G Barnes | Vice President, Finance | 31 de diciembre de 2004 A | 1 746 | 0 | 0 | $0 |
| REESE ROBERT M | V. P., Chief Legal Officer | 31 de diciembre de 2004 A | 9 012 | 0 | 0 | $0 |
| Dennis B Puffer | Chief Operations Off, Coors US | 12 de febrero de 2004 A | — | 0 | 0 | $0 |
| Christian P Cocks | Consejero | 30 de junio de 2026 A | 10 016 | 0 | 0 | $0 |
| Charles M Herington | Consejero | 30 de junio de 2026 A | 65 930 | 0 | 0 | $0 |
| Geoffrey E. Molson | Consejero | 21 de mayo de 2026 S | 9 871 | 0 | 1 | $-52 912 |
| Nessa O'Sullivan | Consejero | 18 de mayo de 2026 F | 27 017 | 0 | 0 | $0 |
| Roger G. Eaton | Consejero | 18 de mayo de 2026 F | 55 277 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 18 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 |
|---|---|---|---|---|---|
| Adolph Coors Company LLC, Adolph Coors Jr. Trust dated September 12, 1969 ×5 presentaciones | 17 de marzo de 2020 | — | Presentación inicial | — | SEC |
| Pentland Securities (1981) Inc., 4280661 Canada Inc., Lincolnshire Holdings Limited, Nooya Investments Limited, Eric Herbert Molson, Stephen Thomas Molson ×3 presentaciones | 13 de septiembre de 2019 | — | Presentación inicial | — | SEC |
| 19 de marzo de 2018 | — | Presentación inicial | — | SEC | |
| 13 de septiembre de 2017 | — | Presentación inicial | — | SEC | |
| 8 de septiembre de 2015 | — | Presentación inicial | — | SEC | |
| 11 de diciembre de 2014 | — | Presentación inicial | — | SEC | |
| 12 de diciembre de 2013 | — | Presentación inicial | — | SEC | |
| 8 de diciembre de 2009 | — | Presentación inicial | — | SEC | |
| 15 de septiembre de 2009 | — | Presentación inicial | — | SEC | |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de julio de 2009 | — | Presentación inicial | — | SEC |
| Adolph Coors Company LLC, Trustee of the Coors Family Trusts | 1 de agosto de 2006 | — | Presentación inicial | — | SEC |
| Adolph Coors Company LLC, Trustee of the Adolph Coors, Jr. Trust | 1 de agosto de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de enero de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de enero de 2006 | — | Presentación inicial | — | SEC |
| Keystone Financing LLC, Adolph Coors, Jr. Trust, May Kistler Coors Trust, Grover C. Coors Trust, Augusta Coors Collbran Trust, Bertha Coors Munroe Trust, Herman F. Coors Trust, Louise Coors Porter Trust, Jeffrey H. Coors, Joseph Coors, Jr., John K. Coors, Peter H. Coors, William K. Coors ×2 presentaciones | 12 de julio de 2005 | — | 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 137 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,06% | 174 062 SH | 8 de agosto de 2026 | Diario |
| KEAT · EA Series Trust | 2,83% | 79 208 NS | 30 de abril de 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,29% | 1 808 169 SH | 8 de agosto de 2026 | Diario |
| RDIV · Invesco Exchange-Traded Fund Trust … | 2,21% | 710 070 SH | 8 de agosto de 2026 | Diario |
| MVFD · Northern Lights Fund Trust IV | 2,16% | 59 177 NS | 31 de mayo de 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,69% | 2 374 NS | 30 de abril de 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,54% | 32 488 NS | 30 de abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,97% | 216 816 NS | 30 de abril de 2026 | N-PORT |
| FLOW · Global X Funds | 0,86% | 6 239 NS | 31 de mayo de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,78% | 2 233 NS | 29 de mayo de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,77% | 301 275 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,49% | 869 159 NS | 30 de abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,48% | 105 940 NS | 31 de mayo de 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,41% | 35 465 NS | 31 de mayo de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,39% | 55 568 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,39% | 1 247 183 NS | 30 de abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,37% | 865 118 SH | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 17 320 NS | 31 de mayo de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,36% | 121 509 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 35 846 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,34% | 22 991 SH | 8 de agosto de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 32 853 NS | 30 de abril de 2026 | N-PORT |
| IYK · iShares Trust | 0,30% | 99 188 SH | 8 de agosto de 2026 | Diario |
| UGE · ProShares Trust | 0,24% | 722 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 42 264 SH | 8 de agosto de 2026 | Diario |
| ITAN · EA Series Trust | 0,23% | 5 112 NS | 29 de mayo de 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,22% | 63 155 NS | 30 de abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,21% | 86 696 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,20% | 1 285 NS | 31 de marzo de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 4 537 715 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,20% | 32 279 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 40 501 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 36 055 SH | 8 de agosto de 2026 | Diario |
| FLCV · Federated Hermes ETF Trust | 0,18% | 4 486 NS | 31 de mayo de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 28 707 NS | 31 de mayo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,18% | 7 258 NS | 31 de mayo de 2026 | N-PORT |
| KXI · iShares Trust | 0,18% | 44 484 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,18% | 120 463 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,17% | 24 507 NS | 30 de abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 26 102 NS | 30 de abril de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,15% | 180 000 | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 393 NS | 31 de mayo de 2026 | N-PORT |
| CSM · ProShares Trust | 0,15% | 19 390 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 68 390 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 2 297 431 SH | 8 de agosto de 2026 | Diario |
| SPXD · DBX ETF Trust | 0,12% | 214 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 457 278 NS | 31 de mayo de 2026 | N-PORT |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,11% | 13 239 000 PA | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,10% | 342 703 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 6 680 SH | 8 de agosto de 2026 | Diario |