VRTS Virtus Investment Partners, Inc. Common Stock
$169,00
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$122–$204
58% of range
Calificación del Analista
HOLD
9 analysts
Precio Objetivo
$148
P/E (TTM)
8.4
ROE
14.8%
Margen de Beneficio Neto
15.9%
Acerca de Virtus Investment Partners, Inc. Common Stock Descripción general de la empresa de Wikipedia
Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
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Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
History
Virtus Investment Partners, formerly known as Phoenix Investment Partners, Ltd., was formed on November 1, 1995, through a reverse merger with Duff & Phelps Investment Management Co., at the time the investment management affiliate of Duff & Phelps Corporation.
1995–2006
From 1995 to 2001, Virtus was a majority-owned indirect subsidiary of Phoenix Life Insurance Co. During this period, the company purchased a majority interest in several boutique investment management companies to establish its multi-manager business model. In addition to Duff & Phelps Investment Management, Virtus’ affiliates during this time included Kayne Anderson Rudnick Investment Management, LLC, Seneca Capital Management, and Zweig Advisers LLC, which was founded by Martin Zweig, a well-known Wall Street investor.
On January 11, 2001, a subsidiary of Phoenix acquired the outstanding shares of Phoenix Investment Partners not already owned, and the company became an indirect wholly owned subsidiary of Phoenix.
In May 2005, Phoenix Investment Partners acquired the remaining minority interest in Seneca Capital Management and in September of that year acquired the remaining minority interest in Kayne Anderson Rudnick, thereby increasing ownership of both companies to 100%. In May 2006, Phoenix Investment Partners adopted the Harris Insight Funds from Harris Investment Management, Inc.
2006–2009
In February 2008, Phoenix announced it would spin off Phoenix Investment Partners as an independent asset management company through a pro rata dividend of Phoenix Investment Partners' common stock to Phoenix's shareholders. On October 30, 2008, Harris Bankcorp Inc., a U.S. subsidiary of Bank of Montreal, announced it would acquire $45 million in convertible preferred stock, representing a 23 percent equity position in Virtus.
Virtus became an independent publicly traded company on December 31, 2008, upon completion of its spin-off from Phoenix. The first day of trading of VRTS was January 2, 2009, and company officials rang the opening bell at NASDAQ Market Site on January 5, 2009.
2010–present
The years 2011 through 2018 were a period of expansion for Virtus as it established or acquired several affiliated managers, beginning in June 2011, when it established Newfleet Asset Management as a fixed income affiliate with approximately $5.2 billion of assets under management. David L. Albrycht, formerly executive managing director of Goodwin Capital Advisors, an investment management company that previously was a subsidiary of Virtus, became chief investment officer of Newfleet.
In October 2012, Virtus completed the acquisition of Rampart Investment Management, a registered investment adviser specializing in options strategies. In 2013, the company established a Dublin-based UCITS, and in 2015 acquired a majority interest in ETF Issuer Solutions (ETFis), a New York City-based company that operates a platform for listing, operating, and distributing exchange-traded funds. It was renamed Virtus ETF Solutions.
In December 2016, Virtus agreed to acquire multi-boutique asset manager RidgeWorth Investments from private equity firm Lightyear Capital and Ridgeworth's employees for $472 million. That transaction, which was completed in June 2017, added approximately $40 billion in assets managed by Ridgeworth's three wholly owned affiliates, Ceredex Value Advisors, Seix Investment Advisors, and Silvant Capital Management.
Virtus completed a majority investment in Sustainable Growth Advisers (SGA), an investment manager headquartered in Stamford, Connecticut that specializes in high-conviction U.S. and global growth equity portfolios, in July 2018.
Natixis Investment Managers agreed to sell AlphaSimplex Group to Virtus in October 2022. The acquisition completed in April 2023.
Business overview
Retail products (available to individual investors) include open-end mutual funds, closed-end funds, exchange-traded funds, and retail separate accounts. The Virtus Mutual Funds family consists of 58 open-end mutual funds that are distributed primarily through intermediaries, including national and regional broker-dealers, independent broker-dealers, and independent financial advisory firms. Virtus' closed-end funds are managed by four affiliated managers. The closed-end funds trade on the New York Stock Exchange.
Retail separately managed accounts comprise intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high-net-worth clients of the affiliated managers.
Virtus also manages institutional accounts for corporations, multi-employer retirement funds, foundations, endowments, and special purpose funds.
Unaffiliated sub advisers
Virtus supplements the investment capabilities of its affiliated managers with select unaffiliated sub advisers whose strategies are not available to retail mutual fund customers.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
VRTS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$169.00
Capitalización Bursátil
$1.13B
P/E (TTM)
8.4
BPA (TTM)
$19.97
Ingresos (TTM)
$853M
Rendimiento div.
5.7%
ROE
14.8%
Deuda/Capital
—
Rango 52S
$122 – $204
VRTS 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
$853M
2016-12-31
→
2025-12-31
BPA
$19.97
2016-12-31
→
2025-12-31
Flujo de caja libre
$-74M
2016-12-31
→
2025-12-31
Márgenes
15.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VRTS
Mediana de Pares
P/E (TTM)
8.4
13.9
P/S (TTM) (P/V (TTM))
1.3
3.2
P/B (P/C)
1.2
0.8
Price / FCF (Precio / FCF)
-15.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VRTS
Mediana de Pares
Operating Margin (Margen Operativo)
19.8%
—
Net Profit Margin (Margen de Beneficio Neto)
15.9%
19.0%
ROA
3.3%
2.6%
ROE
14.8%
6.7%
ROIC
13.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VRTS
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VRTS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-6.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.1%
—
EPS YoY (EPS interanual)
18.2%
—
Net Income YoY (Beneficio Neto interanual)
-10.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VRTS
Mediana de Pares
Payout Ratio (Ratio de Pago)
47.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
5.7%
Ratio de Pago
47.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de julio de 2026 | $2,4000 |
| 30 de abril de 2026 | $2,4000 |
| 30 de enero de 2026 | $2,4000 |
| 31 de octubre de 2025 | $2,4000 |
| 31 de julio de 2025 | $2,2500 |
| 30 de abril de 2025 | $2,2500 |
| 31 de enero de 2025 | $2,2500 |
| 31 de octubre de 2024 | $2,2500 |
| 31 de julio de 2024 | $1,9000 |
| 29 de abril de 2024 | $1,9000 |
| 30 de enero de 2024 | $1,9000 |
| 30 de octubre de 2023 | $1,9000 |
| 28 de julio de 2023 | $1,6500 |
| 27 de abril de 2023 | $1,6500 |
| 30 de enero de 2023 | $1,6500 |
| 28 de octubre de 2022 | $1,6500 |
| 28 de julio de 2022 | $1,5000 |
| 28 de abril de 2022 | $1,5000 |
| 27 de enero de 2022 | $1,5000 |
| 28 de octubre de 2021 | $1,5000 |
VRTS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
9 analistas
- Compra fuerte 0 0,0%
- Compra 1 11,1%
- Mantener 3 33,3%
- Venta 3 33,3%
- Venta fuerte 2 22,2%
Precio objetivo a 12 meses
4 analistas · 2026-08-14
Mediana
$145.00
Ahora
$169.00
Mín
$130.00
Máx
$172.00
Objetivo mediano
$145.00
-14,2%
Objetivo medio
$148.00
-12,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.21%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $5.54 | $6.21 | -0.67% |
| 31 de marzo de 2026 | $5.38 | $5.78 | -0.40% |
| 31 de diciembre de 2025 | $6.50 | $6.57 | -0.07% |
| 30 de septiembre de 2025 | $6.69 | $6.91 | -0.22% |
| 30 de junio de 2025 | $6.25 | $6.33 | -0.08% |
| 31 de marzo de 2025 | $5.73 | $5.52 | 0.21% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $853M | $907M | $845M | $886M | $979M | $604M | $563M | · | $426M | $323M | $382M | $451M | |
| Operating Expenses | $684M | $724M | $694M | $689M | $654M | $461M | $439M | $439M | $368M | $272M | $302M | $320M | |
| Operating Income | $169M | $182M | $151M | $197M | $325M | $143M | $125M | $113M | $58M | $51M | $80M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $523.0K | $537.0K | |
| Other Non-op | $3M | $2M | $-440.0K | $-153.0K | $4M | $2M | $2M | $3M | $2M | $1M | $898.0K | $891.0K | |
| Pretax Income | $187M | $208M | $187M | $164M | $354M | $164M | $141M | $109M | $80M | $70M | $68M | $136M | |
| Income Tax | $51M | $55M | $45M | $57M | $91M | $44M | $35M | $33M | $40M | $21M | $37M | $39M | |
| Net Income | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| EPS (Basic) | $20.27 | $17.19 | $18.02 | $15.90 | $27.13 | $10.49 | $12.54 | $9.37 | $4.09 | $6.34 | $3.99 | $10.75 | |
| EPS (Diluted) | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 | $10.02 | $11.74 | $8.86 | $3.96 | $6.20 | $3.92 | $10.51 | |
| Shares (Basic) | 6,829,000 | 7,082,000 | 7,249,000 | 7,391,000 | 7,672,000 | 7,620,000 | 6,963,000 | 7,174,000 | 7,013,000 | 7,648,000 | 8,797,000 | 9,091,000 | |
| Shares (Diluted) | 6,929,000 | 7,210,000 | 7,375,000 | 7,582,000 | 8,003,000 | 7,976,000 | 8,149,000 | 8,527,000 | 7,247,000 | 7,822,000 | 8,960,000 | 9,292,000 | |
| EBITDA | $232M | $251M | $220M | $262M | $376M | $182M | $164M | $147M | $76M | $57M | $87M | $137M |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $222M | $202M | $132M | $84M | $97M | $203M | |
| PP&E (Net) | $22M | $23M | $26M | $19M | $13M | $14M | $18M | $20M | $11M | $8M | $9M | $7M | |
| PP&E (Gross) | $54M | $53M | $49M | $41M | $36M | $37M | $37M | $44M | $31M | $25M | $24M | $19M | |
| Accum. Depreciation | $32M | $30M | $23M | $22M | $24M | $23M | $19M | $24M | $20M | $17M | $14M | $12M | |
| Goodwill | $397M | $397M | $397M | $349M | $338M | $290M | $290M | $290M | $170M | $7M | $7M | $5M | |
| Intangibles | $327M | $378M | $432M | $443M | $501M | $280M | $310M | $339M | $302M | $38M | $41M | $42M | |
| Total Assets | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Total Liabilities | $3.25B | $2.99B | $2.71B | $3.02B | $2.96B | $2.63B | $2.45B | $2.17B | $1.98B | $465M | $276M | $112M | |
| Long-term Debt | $390M | $232M | $253M | $255M | $266M | $201M | $278M | $329M | $248M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $122.0K | $120.0K | $119.0K | $118.0K | $107.0K | $106.0K | $105.0K | $91.0K | $96.0K | $96.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.15B | |
| Retained Earnings | $341M | $268M | $207M | $130M | $61M | $-135M | $-215M | $-311M | $-386M | $-424M | $-473M | $-508M | |
| Treasury Stock | $750M | $690M | $644M | $599M | $509M | $452M | $419M | $379M | $352M | $344M | $158M | $78M | |
| AOCI | $462.0K | $-364.0K | $-87.0K | $-358.0K | $20.0K | $29.0K | $9.0K | $-731.0K | $-600.0K | $-224.0K | $-1M | $-242.0K | |
| Stockholders' Equity | $934M | $897M | $864M | $817M | $828M | $711M | $676M | $630M | $589M | $322M | $510M | $564M | |
| Liabilities + Equity | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Shares Outstanding | 6,695,181 | 6,967,147 | 7,087,728 | 7,181,554 | 7,506,151 | 7,583,466 | 6,809,280 | 6,997,382 | 7,159,645 | 5,889,013 | 8,398,944 | 8,975,833 |
Flujo de Efectivo 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $69M | $70M | $69M | $51M | $39M | $40M | $33M | $18M | $6M | $7M | $7M | |
| Stock-based Comp | $24M | $33M | $27M | $24M | $26M | $21M | $22M | $23M | $20M | $12M | $12M | $10M | |
| Deferred Tax | $8M | $7M | $1M | $-2M | $-10M | $6M | $6M | $10M | $23M | $6M | $6M | $4M | |
| Amort. of Intangibles | $52M | $56M | $61M | $59M | $44M | $30M | $30M | $25M | $12M | $2M | $3M | $4M | |
| Restructuring | $693.0K | $1M | $824.0K | $4M | $0 | $1M | $2M | $87.0K | $11M | $4M | $0 | $294.0K | |
| Other Non-cash | $-299M | $-260M | $-975.0K | $-60M | $390M | $-373M | $-200M | $-205M | $-281M | $-42M | $-265M | $-177M | |
| Operating Cash Flow | $-67M | $2M | $237M | $133M | $666M | $-226M | $-37M | $-63M | $-183M | $21M | $-209M | $-59M | |
| CapEx | $7M | $6M | $9M | $7M | $6M | $1M | $8M | $12M | $2M | $2M | $5M | $2M | |
| Investing Cash Flow | $-47M | $-17M | $-130M | $-27M | $-175M | $9M | $4M | $-121M | $-417M | $3M | $-6M | $-8M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $105M | $260M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | $-13M | $-13M | $-79M | $-55M | $81M | $259M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $109M | $0 | $0 | $0 | |
| Stock Repurchased | $60M | $45M | $45M | $90M | $57M | $32M | $40M | $28M | $8M | $234M | $80M | $40M | |
| Net Stock Activity | $-60M | $-45M | $-45M | $-90M | $-57M | $-32M | $-40M | $-28M | $102M | $-234M | $-80M | $-40M | |
| Dividends Paid | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M | |
| Financing Cash Flow | $191M | $75M | $-356M | $-102M | $-244M | $235M | $100M | $204M | $750M | $-48M | $110M | $-1M | |
| Net Change in Cash | $78M | $59M | $-248M | $3M | $246M | $18M | $67M | $20M | $151M | $-24M | $-106M | $-68M | |
| Taxes Paid | $46M | $56M | $31M | $74M | $95M | $35M | $29M | $24M | $12M | $17M | $32M | $23M | |
| Free Cash Flow | $-74M | $-4M | $228M | $126M | $660M | $-227M | $-44M | $-74M | $-184M | $28M | $-214M | $-61M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-214M | $-62M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% | · | · | · | 13.6% | 15.8% | 21.0% | 29.0% | |
| Net Margin | 15.9% | 16.8% | 16.7% | 12.0% | 21.2% | · | · | · | 8.7% | 15.1% | 8.0% | 21.5% | |
| Pretax Margin | 22.0% | 22.9% | 22.1% | 18.5% | 36.1% | · | · | · | 18.9% | 21.6% | 17.7% | 30.2% | |
| EBITDA Margin | 27.2% | 27.7% | 26.0% | 29.5% | 38.4% | · | · | · | 17.9% | 17.5% | 22.9% | 30.5% | |
| ROA | 3.3% | 4.0% | 3.7% | 2.7% | 5.6% | 2.4% | 3.1% | 2.8% | 2.2% | 5.8% | 3.9% | 14.4% | |
| ROE | 14.8% | 17.3% | 16.8% | 13.0% | 27.0% | 11.5% | 14.6% | 12.4% | 8.1% | 11.7% | 5.7% | 18.4% | |
| ROIC | 13.1% | 14.9% | 13.3% | 15.7% | 29.2% | 14.7% | 13.8% | 12.5% | 4.9% | 11.0% | 7.1% | 16.5% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 153.7 | 243.4 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | 0.2 | 0.4 | 0.5 | 0.7 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | 7.3% | -4.6% | -9.5% | 62.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -2.5% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | -4.6% | 14.3% | -40.4% | 159.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | -13.4% | 20.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | 7.8% | 32.7% | -59.4% | 119.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | -16.6% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $853M | $907M | $845M | $886M | $979M | $604M | $563M | $552M | $426M | $323M | $382M | $451M | |
| Net Income TTM | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| Market Cap | $1.09B | $1.54B | $1.71B | $1.37B | $2.23B | $1.65B | $829M | $556M | $824M | $695M | $987M | $1.53B | |
| P/E | 8.2 | 13.1 | 13.7 | 12.4 | 11.4 | 21.7 | 10.4 | 9.0 | 29.1 | 19.0 | 30.0 | 16.2 | |
| P/S | 1.3 | 1.7 | 2.0 | 1.6 | 2.3 | 2.7 | 1.5 | 1.0 | 1.9 | 2.2 | 2.6 | 3.4 | |
| P/B | 1.2 | 1.7 | 2.0 | 1.7 | 2.7 | 2.3 | 1.2 | 0.9 | 1.4 | 2.2 | 1.9 | 2.7 | |
| P / Tangible Book | 5.2 | 12.6 | 49.4 | 53.6 | · | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | -16.3 | 875.7 | 7.2 | 10.4 | 3.3 | -7.3 | -22.6 | -8.9 | -4.5 | 22.8 | -4.7 | -26.0 | |
| P / FCF | -14.7 | -401.9 | 7.5 | 10.9 | 3.4 | -7.2 | -18.7 | -7.5 | -4.5 | 24.4 | -4.6 | -25.0 | |
| Dividend Yield | 5.9% | 3.8% | 3.0% | 3.4% | 1.4% | 1.4% | 2.1% | 2.5% | 1.5% | 2.0% | 1.6% | 0.53% | |
| Earnings Yield | 12.2% | 7.7% | 7.3% | 8.1% | 8.8% | 4.6% | 9.7% | 11.2% | 3.4% | 5.2% | 3.3% | 6.2% | |
| Payout Ratio | 47.5% | 38.1% | 36.8% | 44.3% | 15.1% | 28.5% | 17.8% | 18.6% | 34.0% | 28.2% | 52.3% | 8.4% | |
| Annual Payout | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M |
Estado de resultados 12
| 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 | $201M | $200M | $208M | $216M | $211M | $218M | $233M | $227M | $224M | $222M | $215M | $219M | $214M | $198M | $198M | $210M | |
| Operating Expenses | $174M | $184M | $168M | $169M | $165M | $181M | $183M | $172M | $180M | $190M | $176M | $174M | $174M | $169M | $167M | $166M | |
| Operating Income | $27M | $15M | $40M | $47M | $45M | $37M | $51M | $55M | $44M | $32M | $39M | $45M | $39M | $29M | $31M | $44M | |
| Other Non-op | $-725.0K | $623.0K | $802.0K | $536.0K | $1M | $998.0K | $341.0K | $548.0K | $597.0K | $550.0K | $622.0K | $128.0K | $-847.0K | $-343.0K | $-352.0K | $-659.0K | |
| Pretax Income | $53M | $13M | $47M | $44M | $55M | $40M | $59M | $65M | $38M | $47M | $52M | $50M | $41M | $43M | $39M | $38M | |
| Income Tax | $8M | $7M | $13M | $13M | $12M | $12M | $19M | $16M | $12M | $9M | $13M | $12M | $11M | $9M | $13M | $11M | |
| Net Income | $45M | $6M | $34M | $31M | $43M | $28M | $39M | $49M | $26M | $38M | $38M | $38M | $30M | $35M | $26M | $27M | |
| EPS (Basic) | $6.79 | $1.07 | $5.24 | $4.73 | $6.18 | $4.12 | $4.73 | $5.80 | $2.47 | $4.19 | $4.29 | $4.26 | $4.14 | $5.33 | $4.85 | $4.33 | |
| EPS (Diluted) | $6.68 | $1.05 | $5.15 | $4.65 | $6.12 | $4.05 | $4.65 | $5.71 | $2.43 | $4.10 | $4.21 | $4.19 | $4.10 | $5.21 | $4.74 | $4.25 | |
| Shares (Basic) | 6,670,000 | 6,690,000 | -13,738,000 | 6,757,000 | 6,855,000 | 6,955,000 | -14,235,000 | 7,071,000 | 7,127,000 | 7,119,000 | -14,562,000 | 7,258,000 | 7,308,000 | 7,245,000 | -14,912,000 | 7,308,000 | |
| Shares (Diluted) | 6,778,000 | 6,806,000 | -13,933,000 | 6,867,000 | 6,922,000 | 7,073,000 | -14,495,000 | 7,176,000 | 7,242,000 | 7,287,000 | -14,799,000 | 7,379,000 | 7,385,000 | 7,410,000 | -15,327,000 | 7,463,000 | |
| EBITDA | $27M | $33M | · | $47M | $45M | $53M | · | $55M | $44M | $50M | · | $45M | $39M | $44M | · | $44M |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $22M | $22M | $22M | $23M | $23M | $24M | $23M | $23M | $25M | $26M | · | $26M | $23M | $19M | · | $19M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $641M | $641M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | · | $397M | $397M | $349M | $349M | $349M | |
| Intangibles | $599M | $619M | $327M | $339M | $352M | $365M | $378M | $389M | $402M | $417M | $432M | $452M | $468M | $428M | $443M | $467M | |
| Total Assets | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Total Liabilities | $3.38B | $3.45B | $3.25B | $2.88B | $2.67B | $2.67B | $2.99B | $2.61B | $2.65B | $2.56B | · | $2.80B | $2.68B | $2.75B | · | $2.62B | |
| Long-term Debt | $419M | $439M | $390M | $391M | $231M | $232M | $232M | $237M | $248M | $253M | · | $274M | $294M | $255M | · | $255M | |
| Common Stock | $124.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | $122.0K | $122.0K | · | $122.0K | $122.0K | $121.0K | · | $120.0K | |
| Retained Earnings | $360M | $332M | $341M | $322M | $307M | $281M | $268M | $251M | $227M | $223M | · | $191M | $174M | $156M | · | $107M | |
| Treasury Stock | $770M | $760M | $750M | $740M | $740M | $710M | $690M | $677M | $662M | $649M | · | $624M | $609M | $599M | · | $589M | |
| AOCI | $234.0K | $436.0K | $462.0K | $598.0K | $586.0K | $-72.0K | $-364.0K | $230.0K | $-200.0K | $-187.0K | · | $-373.0K | $-147.0K | $-259.0K | · | $-771.0K | |
| Stockholders' Equity | $945M | $917M | $934M | $919M | $896M | $894M | $897M | $889M | $869M | $872M | · | $862M | $852M | $838M | · | $799M | |
| Liabilities + Equity | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Shares Outstanding | 6,622,622 | 6,682,055 | 6,695,181 | 6,753,444 | 6,748,088 | 6,911,016 | 6,967,147 | 7,016,433 | 7,082,071 | 7,127,881 | 7,087,728 | 7,182,763 | 7,254,786 | 7,288,394 | · | 7,231,973 |
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 | $23M | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $18M | $18M | $18M | $19M | $19M | $16M | $20M | $16M | |
| Stock-based Comp | $11M | $5M | $5M | $6M | $7M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $931.0K | $1M | $2M | $3M | $2M | $1M | $5M | $2M | $-433.0K | $1M | $-1M | $3M | $-2M | $1M | $4M | $-3M | |
| Amort. of Intangibles | $20M | $15M | $13M | $13M | $13M | $13M | $13M | $13M | $15M | $15M | · | $15M | $16M | $14M | · | $15M | |
| Restructuring | $825.0K | $3M | $0 | $693.0K | $0 | $0 | $0 | $0 | $690.0K | $797.0K | $133.0K | $691.0K | $0 | $0 | $0 | $4M | |
| Other Non-cash | · | $5M | · | · | · | $-56M | · | · | · | $-98M | · | · | · | $-101M | · | · | |
| Operating Cash Flow | $57M | $36M | $-247M | $108M | $76M | $-4M | $-103M | $69M | $70M | $-35M | $7M | $128M | $145M | $-43M | $-22M | $117M | |
| CapEx | $1M | $2M | $944.0K | $1M | $2M | $3M | $2M | $407.0K | $1M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-198M | $-42M | $-1M | $-1M | $-3M | $-12M | $-1M | $-1M | $-2M | $-2M | $-4M | $-110M | $-13M | $-2M | $-1M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $30M | $20M | $12M | $15M | $12M | $5M | $20M | $15M | $10M | $0 | $10M | $10M | |
| Net Stock Activity | · | $-10M | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $18M | $16M | $15M | $16M | $17M | $16M | $14M | $14M | $15M | $14M | $12M | $12M | $14M | $12M | $11M | |
| Financing Cash Flow | $-44M | $-41M | $305M | $112M | $-52M | $-174M | $204M | $-108M | $34M | $-56M | $-70M | $-75M | $-96M | $-115M | $217M | $-79M | |
| Net Change in Cash | $12M | $-204M | $16M | $219M | $24M | $-181M | $88M | $-39M | $103M | $-93M | $-65M | $48M | $-60M | $-171M | $194M | $37M | |
| Free Cash Flow | · | $34M | · | · | · | $-7M | · | · | · | $-36M | · | · | · | $-44M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.6% | 7.7% | · | 21.8% | 21.5% | 16.8% | · | 24.3% | 19.7% | 14.5% | · | 20.5% | 18.3% | 14.4% | · | 20.9% | |
| Net Margin | 22.1% | 3.1% | · | 14.5% | 20.3% | 12.9% | · | 21.6% | 11.6% | 17.1% | · | 17.4% | 14.1% | 17.5% | · | 13.0% | |
| Pretax Margin | 26.3% | 6.7% | · | 20.5% | 26.2% | 18.5% | · | 28.6% | 16.8% | 21.0% | · | 23.0% | 19.2% | 21.9% | · | 18.1% | |
| EBITDA Margin | 13.6% | 16.6% | · | 21.8% | 21.5% | 24.2% | · | 24.3% | 19.7% | 22.7% | · | 20.5% | 18.3% | 22.5% | · | 20.9% | |
| ROA | 1.1% | 0.15% | · | 0.83% | 1.2% | 0.78% | · | 1.3% | 0.71% | 1.1% | · | 1.0% | 0.84% | 0.94% | · | 0.75% | |
| ROE | 4.8% | 0.68% | · | 3.5% | 4.8% | 3.2% | · | 5.6% | 3.0% | 4.4% | · | 4.6% | 3.7% | 4.2% | · | 3.4% | |
| ROIC | 2.4% | 0.78% | · | 3.6% | 3.9% | 2.8% | · | 4.7% | 3.5% | 3.0% | · | 4.0% | 3.4% | 2.7% | · | 4.0% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $828M | $844M | · | $872M | $880M | $891M | · | $893M | $879M | $853M | · | $841M | $847M | $886M | · | $940M | |
| Net Income TTM | $125M | $108M | · | $151M | $146M | $141M | · | $151M | $132M | $141M | · | $130M | $106M | $115M | · | $153M | |
| Market Cap | $950M | $898M | · | $1.28B | $1.22B | $1.19B | · | $1.47B | $1.60B | $1.77B | · | $1.45B | $1.43B | $1.39B | · | $1.15B | |
| P/E | 7.8 | 8.5 | · | 9.3 | 9.9 | 10.6 | · | 12.7 | 15.2 | 14.1 | · | 11.4 | 12.5 | 11.9 | · | 8.8 | |
| P/S | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.8 | 2.1 | · | 1.7 | 1.7 | 1.6 | · | 1.2 | |
| P/B | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | |
| P / Tangible Book | · | · | · | 7.0 | 8.3 | 9.1 | · | 14.2 | 22.9 | 30.6 | · | 114.5 | · | 22.8 | · | · | |
| P / Cash Flow | · | 25.0 | · | · | · | -314.5 | · | · | · | -51.2 | · | · | · | -32.3 | · | · | |
| P / FCF | · | 26.8 | · | · | · | -175.9 | · | · | · | -48.5 | · | · | · | -31.2 | · | · | |
| Earnings Yield | 12.9% | 11.8% | · | 10.8% | 10.1% | 9.4% | · | 7.8% | 6.6% | 7.1% | · | 8.8% | 8.0% | 8.4% | · | 11.4% | |
| Payout Ratio | · | 291.0% | · | · | · | 61.1% | · | · | · | 39.4% | · | · | · | 40.6% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $853M | $907M | $845M | $886M | $979M |
| Margen Operativo % | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% |
| Beneficio neto | $136M | $152M | $141M | $107M | $263M |
| EPS Diluido | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-74M | $-4M | $228M | $126M | $660M |
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Propietarios institucionales (13F) 244 declarantes · $588.8M 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 |
|---|---|---|---|---|
| 36 (-3 vs trimestre anterior) | 29 (-2 vs trimestre anterior) | 83 (+15 vs trimestre anterior) | 54 (-13 vs trimestre anterior) | +804K |
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 PORTFOLIO MANAGEMENT LLC | $64 592 794 | 450 124 | 10,97% | Acciones |
| STATE STREET CORP | $64 333 059 | 448 314 | 10,93% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $50 645 455 | 352 930 | 8,60% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $42 699 474 | 297 557 | 7,25% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $40 158 188 | 279 848 | 6,82% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40 086 151 | 279 346 | 6,81% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $28 034 590 | 195 363 | 4,76% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 352 917 | 141 804 | 3,46% | Acciones |
| JPMORGAN CHASE & CO | $18 471 056 | 128 200 | 3,14% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $15 489 677 | 107 942 | 2,63% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 003 017 | 97 582 | 2,38% | Acciones |
| Glenmede Investment Management, LP | $11 795 922 | 62 074 | 2,00% | Acciones |
| ALGERT GLOBAL LLC | $11 187 547 | 77 962 | 1,90% | Acciones |
| GLENMEDE TRUST CO NA | $10 655 879 | 74 257 | 1,81% | Acciones |
| Bank of New York Mellon Corp | $7 577 805 | 52 807 | 1,29% | Acciones |
| Zimmer Partners, LP | $7 276 598 | 50 708 | 1,24% | Acciones |
| FIRST TRUST ADVISORS LP | $6 852 268 | 47 751 | 1,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 626 686 | 46 179 | 1,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 989 116 | 41 736 | 1,02% | Acciones |
| FMR LLC | $5 160 260 | 35 960 | 0,88% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $4 337 431 | 30 226 | 0,74% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 257 789 | 29 671 | 0,72% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 079 562 | 28 429 | 0,69% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 707 466 | 25 836 | 0,63% | Acciones |
| AWH Capital, L.P. | $3 550 477 | 24 742 | 0,60% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 390 331 | 23 626 | 0,58% | Acciones |
| IEQ CAPITAL, LLC | $3 254 620 | 22 680 | 0,55% | Acciones |
| Public Sector Pension Investment Board | $3 103 474 | 21 627 | 0,53% | Acciones |
| MERITAGE PORTFOLIO MANAGEMENT | $3 019 254 | 18 506 | 0,51% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 917 642 | 20 332 | 0,50% | Acciones |
| RHUMBLINE ADVISERS | $2 722 045 | 18 969 | 0,46% | Acciones |
| BlackRock, Inc. | $2 563 197 | 17 862 | 0,44% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $2 554 920 | 17 804 | 0,43% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 315 947 | 16 139 | 0,39% | Acciones |
| Brandywine Global Investment Management, LLC | $2 266 154 | 13 890 | 0,38% | Acciones |
| XTX Topco Ltd | $2 237 309 | 15 591 | 0,38% | Acciones |
| Huber Capital Management LLC | $2 219 659 | 15 468 | 0,38% | Acciones |
| AlphaQuest LLC | $2 062 869 | 12 644 | 0,35% | Acciones |
| Mariner, LLC | $2 035 003 | 14 181 | 0,35% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 022 633 | 14 095 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $1 933 806 | 13 476 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 908 694 | 13 301 | 0,32% | Acciones |
| Swiss National Bank | $1 808 100 | 12 600 | 0,31% | Acciones |
| ExodusPoint Capital Management, LP | $1 798 486 | 12 533 | 0,31% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 691 865 | 11 790 | 0,29% | Acciones |
| Villanova Investment Management Co LLC | $1 619 254 | 11 284 | 0,28% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $1 483 647 | 10 339 | 0,25% | Acciones |
| MORGAN STANLEY | $1 435 000 | 10 000 | 0,24% | Acciones |
| Kennondale Capital Management LLC | $1 402 569 | 9 774 | 0,24% | Acciones |
| ROYCE & ASSOCIATES LP | $1 401 708 | 9 768 | 0,24% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 390 665 | 8 680 | 0,24% | Acciones |
| Legal & General Group Plc | $1 385 637 | 9 656 | 0,24% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 288 885 | 7 900 | 0,22% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 179 283 | 8 218 | 0,20% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 157 184 | 8 064 | 0,20% | Acciones |
| Quadrature Capital Ltd | $1 088 161 | 7 583 | 0,18% | Acciones |
| Quinn Opportunity Partners LLC | $1 069 075 | 7 450 | 0,18% | Acciones |
| Quantinno Capital Management LP | $1 063 717 | 7 412 | 0,18% | Acciones |
| Jump Financial, LLC | $1 033 200 | 7 200 | 0,18% | Acciones |
| Clayton Partners LLC | $1 004 500 | 7 000 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 003 595 | 7 470 | 0,17% | Acciones |
| Nebula Research & Development LLC | $962 508 | 5 306 | 0,16% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $831 583 | 5 795 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $819 535 | 6 100 | 0,14% | Acciones |
| Balyasny Asset Management L.P. | $815 511 | 5 683 | 0,14% | Acciones |
| Vanguard Global Advisers, LLC | $808 479 | 5 634 | 0,14% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $793 698 | 5 531 | 0,13% | Acciones |
| UBS Group AG | $779 205 | 5 430 | 0,13% | Acciones |
| Cerity Partners LLC | $777 340 | 5 417 | 0,13% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $753 232 | 5 249 | 0,13% | Acciones |
| Quantbot Technologies LP | $739 886 | 5 156 | 0,13% | Acciones |
| Squarepoint Ops LLC | $673 015 | 4 690 | 0,11% | Acciones |
| Lido Advisors, LLC | $633 122 | 4 412 | 0,11% | Acciones |
| ALLSTATE CORP | $617 624 | 4 304 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $601 983 | 4 195 | 0,10% | Acciones |
| HSBC HOLDINGS PLC | $572 122 | 3 934 | 0,10% | Acciones |
| Russell Investments Group, Ltd. | $570 828 | 3 977 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $538 125 | 3 750 | 0,09% | Acciones |
| Entropy Technologies, LP | $534 394 | 3 724 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $499 237 | 3 479 | 0,08% | Acciones |
| CWM, LLC | $489 303 | 3 642 | 0,08% | Acciones |
| CHOREO, LLC | $472 115 | 3 290 | 0,08% | Acciones |
| BARCLAYS PLC | $423 901 | 2 954 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $422 464 | 2 944 | 0,07% | Acciones |
| BROWN ADVISORY INC | $422 033 | 2 941 | 0,07% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $416 150 | 2 900 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $409 923 | 3 054 | 0,07% | Acciones |
| EntryPoint Capital, LLC | $409 406 | 2 853 | 0,07% | Acciones |
| CAXTON ASSOCIATES LLP | $403 092 | 2 809 | 0,07% | Acciones |
| Schonfeld Strategic Advisors LLC | $402 517 | 2 805 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $401 800 | 2 800 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $375 827 | 2 619 | 0,06% | Acciones |
| BTG Pactual Asset Management US LLC | $372 957 | 2 599 | 0,06% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $371 809 | 2 591 | 0,06% | Acciones |
| Invesco Ltd. | $366 786 | 2 556 | 0,06% | Acciones |
| Arax Advisory Partners | $363 486 | 2 533 | 0,06% | Acciones |
| INCEPTIONR LLC | $359 037 | 2 502 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $352 723 | 2 458 | 0,06% | Acciones |
| FIRST CITIZENS BANK & TRUST CO | $343 395 | 2 393 | 0,06% | Acciones |
| Focus Partners Wealth | $334 158 | 2 328 | 0,06% | Acciones |
Informantes de la empresa 27 insiders · 13 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | Director, CEO and President | 13 de marzo de 2026 A | 291 377 | 0 | 0 | $0 |
| Richard W Smirl | EVP & Chief Operating Officer | 2 de mayo de 2025 F | 13 147 | 0 | 0 | $0 |
| Barry M. Mandinach | EVP, Head of Distribution | 16 de junio de 2026 S | 10 815 | 0 | 2 | $-723 820 |
| Elizabeth A Lieberman | EVP, Chief HR Officer | 14 de marzo de 2025 A | 3 084 | 0 | 0 | $0 |
| Andra C Purkalitis | EVP and CLO | 14 de marzo de 2025 A | 3 230 | 0 | 0 | $0 |
| Mardelle W Pena | EVP, Chief HR Officer | 15 de marzo de 2024 F | 16 307 | 0 | 0 | $0 |
| Wendy J Hills | EVP, CLO, GC & Secretary | 15 de marzo de 2023 F | 7 691 | 0 | 0 | $0 |
| William Patrick Bradley III | EVP, Fund Services | 15 de marzo de 2022 A | 10 981 | 0 | 0 | $0 |
| Francis G Waltman | EVP, Product Management | 15 de marzo de 2021 A | 17 842 | 0 | 0 | $0 |
| Mark S Flynn | EVP & General Counsel | 15 de marzo de 2019 A | 12 574 | 0 | 0 | $0 |
| Jeffrey Cerutti | EVP, Head of Distribution | 14 de marzo de 2014 F | 19 840 | 0 | 0 | $0 |
| Steven J Neamtz | EVP, Retail Distribution | 15 de marzo de 2010 A | 32 685 | 0 | 0 | $0 |
| Nancy G Curtiss | EVP, Operations | 15 de marzo de 2010 A | 14 037 | 0 | 0 | $0 |
| Peter L Bain | Consejero | 20 de mayo de 2026 A | 4 819 | 0 | 0 | $0 |
| Melody L Jones | Consejero | 20 de mayo de 2026 A | 9 714 | 0 | 0 | $0 |
| Susan S. Fleming | Consejero | 11 de febrero de 2026 S | 10 355 | 0 | 5 | $-970 740 |
| John C Weisenseel | Consejero | 14 de mayo de 2025 A | 609 | 0 | 0 | $0 |
| Stephen T Zarrilli | Consejero | 6 de marzo de 2024 S | 3 549 | 0 | 0 | $0 |
| Mark C Treanor | Consejero | 18 de mayo de 2020 A | 30 305 | 0 | 0 | $0 |
| Sheila Hooda | Consejero | 15 de mayo de 2019 A | 2 603 | 0 | 0 | $0 |
| BAIO JAMES R | Consejero | 15 de mayo de 2019 A | 15 405 | 0 | 0 | $0 |
| Michael A Angerthal | — | 3 de agosto de 2026 S | 63 461 | 0 | 7 | $-2 505 946 |
| Howard W Morris | — | 20 de mayo de 2026 A | 5 086 | 3 | 0 | $524 362 |
| Paul G Greig | — | 20 de mayo de 2026 A | 4 993 | 0 | 0 | $0 |
| Timothy A Holt | — | 20 de mayo de 2026 A | 33 178 | 0 | 0 | $0 |
| Diane M Coffey | — | 28 de mayo de 2015 A | 10 839 | 0 | 0 | $0 |
| Edward M Swan JR | — | 28 de mayo de 2015 A | 13 156 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| SENVEST MASTER FUND LP, SENVEST INTERNATIONAL LLC, RIMA MANAGEMENT, L.L.C., RICHARD MASHAAL ×3 presentaciones | 1 de abril de 2011 | — | 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 | 25 de junio de 2001 | — | Presentación inicial | M&A / venta | SEC |
| Brown's Dock, L.L.C., Phoenix Home Life Mutual Insurance Company, Phoenix Investment Partners, Ltd., Inverness Management Fund I LLC, WMD LLC, J.C. Comis LLC, W. McComb Dunwoody, James C. Comis, III, Inverness/Phoenix Partners LP, Executive Capital Partners I LP, Inverness/Phoenix Captial LLC, DCPM Holdings, Inc. | 14 de mayo de 2001 | — | Presentación inicial | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 16 de enero 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 64 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,15% | 10 231 NS | 31 de mayo de 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,99% | 1 821 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,65% | 8 134 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 25 836 NS | 30 de abril de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,23% | 369 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 1 293 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 140 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 1 257 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,11% | 55 728 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 5 696 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 13 328 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 161 419 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 12 293 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,07% | 60 559 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 1 029 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,06% | 746 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 5 597 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 7 483 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,06% | 383 198 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 3 718 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 21 973 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,05% | 46 558 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 844 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 2 430 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 28 628 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 8 732 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 77 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 173 020 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,03% | 1 439 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36 969 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 2 790 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 13 825 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 23 699 NS | 30 de abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 561 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 303 NS | 31 de mayo de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 152 648 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 92 677 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 1 473 NS | 29 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 30 264 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 316 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 236 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 334 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 1 854 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 450 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 72 259 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 146 227 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 10 373 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 238 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 291 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 770 NS | 30 de abril de 2026 | N-PORT |