ACNB ACNB Corporation - Common Stock
ACNB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ACNB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,9200 |
| 27 février 2026 | $0,3800 |
| 1 décembre 2025 | $0,3800 |
| 29 août 2025 | $0,3400 |
| 30 mai 2025 | $0,3400 |
| 28 février 2025 | $0,3200 |
| 29 novembre 2024 | $0,3200 |
| 30 août 2024 | $0,3200 |
| 31 mai 2024 | $0,3200 |
| 29 février 2024 | $0,3000 |
| 30 novembre 2023 | $0,3000 |
| 31 août 2023 | $0,2800 |
| 31 mai 2023 | $0,2800 |
| 28 février 2023 | $0,2800 |
| 30 novembre 2022 | $0,2800 |
| 31 août 2022 | $0,2600 |
| 31 mai 2022 | $0,2600 |
| 28 février 2022 | $0,2600 |
| 30 novembre 2021 | $0,2600 |
| 30 août 2021 | $0,2500 |
ACNB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 20,0%
- Achat 5 50,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.49 | $1.40 | 0.09% |
| 31 mars 2026 | $1.29 | $1.27 | 0.02% |
| 31 décembre 2025 | $1.32 | $1.25 | 0.07% |
| 30 septembre 2025 | $1.45 | $1.20 | 0.25% |
| 30 juin 2025 | $1.29 | $1.18 | 0.11% |
| 31 mars 2025 | $0.76 | $0.95 | -0.19% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| MSBI | — | — | — | — | — | — |
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 12.2% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $192M | $132M | $115M | $109M | |
| Interest Expense | $40M | $24M | $8M | $4M | |
| Interest Income | $163M | $107M | $97M | $87M | |
| Pretax Income | $46M | $40M | $40M | $45M | |
| Income Tax | $9M | $9M | $8M | · | |
| Net Income | $37M | $32M | $32M | $36M | |
| EPS (Basic) | $3.61 | $3.75 | $3.72 | $4.15 | |
| EPS (Diluted) | $3.60 | $3.73 | $3.71 | $4.15 | |
| Shares (Basic) | 10,259,179 | 8,503,473 | 8,507,803 | 8,623,012 | |
| Shares (Diluted) | 10,290,148 | 8,536,965 | 8,536,125 | 8,623,012 | |
| EBITDA | $7M | $3M | · | · |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $47M | $66M | $168M | |
| PP&E (Net) | $31M | $25M | $26M | $27M | |
| PP&E (Gross) | $60M | $54M | $54M | $53M | |
| Accum. Depreciation | $29M | $28M | $27M | $25M | |
| Goodwill | $64M | $44M | $44M | $44M | |
| Intangibles | $22M | $8M | $9M | $10M | |
| Total Assets | $3.23B | $2.39B | $2.42B | $2.53B | |
| Short-term Debt | $65M | $16M | $57M | $42M | |
| Total Liabilities | $2.81B | $2.09B | $2.14B | $2.28B | |
| Long-term Debt | $255M | $255M | $195M | $21M | |
| Total Debt | $65M | $16M | $57M | $42M | |
| Common Stock | $28M | $22M | $22M | $22M | |
| Retained Earnings | $257M | $235M | $213M | $194M | |
| Treasury Stock | $22M | $11M | $11M | $9M | |
| AOCI | $-22M | $-42M | $-45M | $-58M | |
| Stockholders' Equity | $420M | $303M | $277M | $245M | |
| Liabilities + Equity | $3.23B | $2.39B | $2.42B | $2.53B | |
| Shares Outstanding | 10,372,251 | 8,553,785 | 8,511,453 | 8,515,120 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $7M | $3M | $3M | $4M | |
| Deferred Tax | $4M | $779.0K | $2M | $924.0K | |
| Amort. of Intangibles | $4M | $1M | $1M | $1M | |
| Other Non-cash | $6M | $4M | · | · | |
| Operating Cash Flow | $54M | $40M | $41M | $39M | |
| CapEx | $1M | $960.0K | $1M | $2M | |
| Investing Cash Flow | $65M | $2M | $15M | $-332M | |
| Debt Issued | $0 | $60M | $175M | $2M | |
| Net Debt Issued | $-40M | $60M | $175M | $-14M | |
| Stock Issued | $642.0K | $424.0K | $721.0K | $713.0K | |
| Stock Repurchased | $11M | $249.0K | $2M | $7M | |
| Net Stock Activity | $-11M | $175.0K | $-1M | $-6M | |
| Dividends Paid | $14M | $11M | $10M | $9M | |
| Financing Cash Flow | $-100M | $-61M | $-158M | $-249M | |
| Net Change in Cash | $18M | $-19M | $-102M | $-542M | |
| Free Cash Flow | $53M | $39M | $39M | $37M | |
| Levered FCF | $21M | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 19.3% | 24.1% | 29.7% | 34.0% | |
| Pretax Margin | 24.2% | 30.6% | 37.3% | 42.7% | |
| EBITDA Margin | 3.5% | 2.3% | · | · | |
| ROA | 1.3% | 1.3% | 1.3% | 1.4% | |
| ROE | 9.1% | 10.4% | 11.9% | 15.0% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | 0.2 | 0.2 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 45.1% | 14.9% | 5.7% | · | |
| Revenue CAGR 3Y | 20.8% | · | · | · | |
| EPS YoY | -3.5% | 0.54% | -10.6% | · | |
| EPS CAGR 3Y | -4.6% | · | · | · | |
| Net Income YoY | 16.3% | 0.50% | -11.4% | 28.4% | |
| Net Income CAGR 3Y | 1.2% | 4.6% | 19.9% | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $192M | $132M | $115M | $109M | |
| Net Income TTM | $37M | $32M | $32M | $36M | |
| Market Cap | $501M | $341M | $381M | $339M | |
| Enterprise Value | $501M | $309M | $372M | $213M | |
| P/E | 13.4 | 10.7 | 12.1 | 9.6 | |
| P/S | 2.6 | 2.6 | 3.3 | 3.1 | |
| P/B | 1.2 | 1.1 | 1.4 | 1.4 | |
| P / Tangible Book | 1.5 | 1.4 | 1.7 | 1.8 | |
| P / Cash Flow | 9.3 | 8.6 | 9.4 | 8.6 | |
| P / FCF | 9.5 | 8.8 | 9.7 | 9.1 | |
| EV / EBITDA | 74.3 | 102.0 | · | · | |
| EV / FCF | 9.5 | 8.0 | 9.4 | 5.7 | |
| EV / Revenue | 2.6 | 2.3 | 3.2 | 2.0 | |
| Dividend Yield | 2.9% | 3.1% | 2.5% | 2.7% | |
| Earnings Yield | 7.4% | 9.4% | 8.3% | 10.4% | |
| Payout Ratio | 38.8% | 33.6% | 30.6% | 25.5% | |
| Annual Payout | $14M | $11M | $10M | $9M |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $51M | $47M | $51M | $50M | $43M | $33M | $34M | $33M | $32M | |
| Interest Expense | $10M | $10M | $10M | $10M | $11M | $9M | $6M | $6M | $6M | $5M | |
| Interest Income | $44M | $42M | $43M | $42M | $42M | $36M | $27M | $27M | $27M | $26M | |
| Pretax Income | $19M | $17M | $13M | $19M | $15M | $-549.0K | $8M | $9M | $14M | $9M | |
| Net Income | $15M | $14M | $11M | $15M | $12M | $-272.0K | $7M | $7M | $11M | $7M | |
| EPS (Basic) | $1.50 | $1.32 | $1.10 | $1.43 | $1.11 | $-0.03 | $0.78 | $0.85 | $1.32 | $0.80 | |
| EPS (Diluted) | $1.49 | $1.32 | $1.10 | $1.42 | $1.11 | $-0.03 | $0.77 | $0.84 | $1.32 | $0.80 | |
| Shares (Basic) | 10,170,860 | 10,348,531 | -20,418,170 | 10,419,581 | 10,451,469 | 9,806,299 | -16,999,039 | 8,507,140 | 8,502,268 | 8,493,104 | |
| Shares (Diluted) | 10,212,225 | 10,366,230 | -20,476,307 | 10,455,461 | 10,487,519 | 9,823,475 | -17,060,967 | 8,545,578 | 8,540,706 | 8,511,648 | |
| EBITDA | $2M | $2M | · | $2M | $2M | $1M | · | · | · | · |
Bilan 18
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $94M | $66M | $102M | $103M | $124M | $47M | $58M | $86M | $53M | |
| PP&E (Net) | $28M | $30M | $31M | $31M | $32M | $32M | $25M | $26M | $26M | $26M | |
| PP&E (Gross) | · | · | $60M | · | · | · | $54M | · | · | · | |
| Accum. Depreciation | · | · | $29M | · | · | · | $28M | · | · | · | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $44M | $44M | $44M | $44M | |
| Intangibles | $20M | $21M | $22M | $24M | $25M | $26M | $8M | $8M | $8M | $9M | |
| Total Assets | $3.32B | $3.27B | $3.23B | $3.25B | $3.26B | $3.27B | $2.39B | $2.42B | $2.46B | $2.41B | |
| Short-term Debt | $108M | $64M | $65M | $80M | $43M | $44M | $16M | $38M | $49M | $17M | |
| Total Liabilities | $2.90B | $2.84B | $2.81B | $2.84B | $2.86B | $2.88B | $2.09B | $2.11B | $2.17B | $2.13B | |
| Long-term Debt | $215M | $215M | $255M | $255M | $255M | $255M | $255M | $255M | $255M | $255M | |
| Total Debt | $108M | $64M | · | $80M | $43M | $44M | · | $38M | $49M | $17M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $22M | $22M | $22M | $22M | |
| Retained Earnings | $273M | $267M | $257M | $250M | $239M | $231M | $235M | $231M | $226M | $218M | |
| Treasury Stock | $35M | $26M | $22M | $20M | $17M | $14M | $11M | $11M | $11M | $11M | |
| AOCI | $-23M | $-23M | $-22M | $-29M | $-33M | $-35M | $-42M | $-34M | $-46M | $-47M | |
| Stockholders' Equity | $423M | $425M | $420M | $409M | $395M | $387M | $303M | $307M | $289M | $280M | |
| Liabilities + Equity | $3.32B | $3.27B | $3.23B | $3.25B | $3.26B | $3.27B | $2.39B | $2.42B | $2.46B | $2.41B | |
| Shares Outstanding | 10,169,930 | 10,338,190 | 10,372,251 | 10,423,015 | 10,478,149 | 10,543,671 | 8,553,785 | 8,548,625 | 8,545,629 | 8,539,575 |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $765.0K | $744.0K | $758.0K | $766.0K | |
| Deferred Tax | $206.0K | $-65.0K | $-3M | $1M | $5M | $798.0K | $5M | $-3M | $-568.0K | $-222.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $857.0K | $304.0K | $304.0K | $315.0K | $321.0K | |
| Other Non-cash | · | $9M | · | · | · | $-2M | · | · | · | · | |
| Operating Cash Flow | $-3M | $24M | $13M | $23M | $18M | $-1M | $6M | $14M | $10M | $11M | |
| CapEx | $516.0K | $334.0K | $172.0K | $430.0K | $-185.0K | $659.0K | $373.0K | $222.0K | $287.0K | $78.0K | |
| Investing Cash Flow | $-44M | $-23M | $-12M | $3M | $-15M | $90M | $7M | $19M | $-9M | $-15M | |
| Debt Issued | $-538.0K | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60M | |
| Net Debt Issued | · | $-40M | · | · | · | $-40M | · | · | · | $60M | |
| Stock Issued | $630.0K | $-251.0K | $315.0K | $292.0K | $284.0K | $-249.0K | $235.0K | $237.0K | $186.0K | $-234.0K | |
| Stock Repurchased | $9M | $4M | $2M | $3M | $3M | $3M | $0 | $102.0K | $0 | $147.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-3M | · | · | · | $-381.0K | |
| Dividends Paid | $9M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $36M | $27M | $-37M | $-27M | $-23M | $-13M | $-23M | $-61M | $33M | $-9M | |
| Net Change in Cash | $-12M | $28M | $-36M | $-970.0K | $-20M | $76M | $-11M | $-28M | $33M | $-13M | |
| Free Cash Flow | · | $24M | · | · | · | $-730.0K | · | · | · | $11M |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.0% | 27.1% | · | 29.2% | 23.2% | -0.63% | · | 26.1% | 41.2% | 25.8% | |
| Pretax Margin | 36.7% | 34.2% | · | 37.2% | 29.7% | -1.3% | · | 34.0% | 52.0% | 32.5% | |
| EBITDA Margin | 3.0% | 3.3% | · | 3.5% | 3.5% | 3.3% | · | · | · | · | |
| ROA | 0.46% | 0.42% | · | 0.52% | 0.41% | -0.01% | · | 0.30% | 0.47% | 0.28% | |
| ROE | 3.7% | 3.4% | · | 4.2% | 3.4% | -0.08% | · | 2.6% | 4.1% | 2.5% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $204M | $195M | · | $179M | $161M | $142M | · | · | · | · | |
| Net Income TTM | $55M | $40M | · | $33M | $30M | $25M | · | $34M | $37M | $34M | |
| Market Cap | $604M | $495M | · | $459M | $449M | $434M | · | $373M | $310M | $321M | |
| Enterprise Value | $630M | $465M | · | $437M | $389M | $355M | · | $353M | $273M | $285M | |
| P/E | 11.1 | 12.5 | · | 13.2 | 13.2 | 14.0 | · | 10.9 | 8.4 | 9.3 | |
| P/S | 3.0 | 2.5 | · | 2.6 | 2.8 | 3.0 | · | · | · | · | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | |
| P / Tangible Book | 1.8 | 1.5 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.3 | 1.4 | |
| P / Cash Flow | · | 20.3 | · | · | · | -6112.4 | · | · | · | 29.7 | |
| P / FCF | · | 20.6 | · | · | · | -594.5 | · | · | · | 29.9 | |
| EV / EBITDA | 396.7 | 279.3 | · | 248.8 | 219.3 | 245.4 | · | · | · | · | |
| EV / FCF | · | 19.4 | · | · | · | -485.8 | · | · | · | 26.6 | |
| EV / Revenue | 3.1 | 2.4 | · | 2.4 | 2.4 | 2.5 | · | · | · | · | |
| Earnings Yield | 9.0% | 8.0% | · | 7.6% | 7.6% | 7.1% | · | 9.2% | 11.9% | 10.7% | |
| Payout Ratio | · | 28.7% | · | · | · | -1240.4% | · | · | · | 37.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $192M | — | — | $132M | — |
| Résultat net | $37M | — | — | $32M | — |
| BPA dilué | $3.60 | — | — | $3.73 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | — | — | 0.1 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $53M | — | — | $39M | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 124 déclarants · $204.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 25 (+8 vs T. préc.) | 8 (0 vs T. préc.) | 45 (+10 vs T. préc.) | 22 (-3 vs T. préc.) | +600K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $25 827 450 | 434 952 | 12,62% | Actions |
| VANGUARD GROUP INC | $22 861 717 | 472 838 | 11,17% | Actions |
| Private Capital Management, LLC | $21 456 191 | 361 337 | 10,48% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $19 952 689 | 336 017 | 9,75% | Actions |
| AMERICAN CENTURY COMPANIES INC | $15 636 476 | 263 329 | 7,64% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 842 915 | 233 069 | 6,76% | Actions |
| STATE STREET CORP | $13 405 332 | 225 755 | 6,55% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 608 753 | 161 818 | 4,69% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 324 623 | 106 511 | 3,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 868 050 | 98 822 | 2,87% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 084 631 | 68 788 | 2,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 994 314 | 67 267 | 1,95% | Actions |
| Empowered Funds, LLC | $3 819 262 | 64 319 | 1,87% | Actions |
| Fisher Asset Management, LLC | $1 855 625 | 31 250 | 0,91% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 779 262 | 29 964 | 0,87% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $1 624 102 | 27 351 | 0,79% | Actions |
| CITADEL ADVISORS LLC | $1 621 905 | 27 314 | 0,79% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 455 523 | 24 512 | 0,71% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 446 259 | 24 356 | 0,71% | Actions |
| Kestra Advisory Services, LLC | $1 445 332 | 24 340 | 0,71% | Actions |
| Bank of New York Mellon Corp | $1 354 636 | 22 813 | 0,66% | Actions |
| BlackRock, Inc. | $1 207 017 | 20 327 | 0,59% | Actions |
| MORGAN STANLEY | $1 185 759 | 19 969 | 0,58% | Actions |
| WOLVERINE TRADING, LLC | $1 092 500 | 25 000 | 0,53% | Option de vente |
| Quantinno Capital Management LP | $1 027 512 | 17 304 | 0,50% | Actions |
| XTX Topco Ltd | $985 174 | 16 591 | 0,48% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $871 552 | 14 678 | 0,43% | Actions |
| Qube Research & Technologies Ltd | $868 492 | 14 626 | 0,42% | Actions |
| RKL Wealth Management LLC | $798 141 | 13 441 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $793 666 | 13 366 | 0,39% | Actions |
| EQUITABLE TRUST CO | $783 222 | 13 190 | 0,38% | Actions |
| Van Hulzen Asset Management, LLC | $772 119 | 13 003 | 0,38% | Actions |
| Mariner, LLC | $720 582 | 12 135 | 0,35% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $703 100 | 11 841 | 0,34% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $674 735 | 11 363 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $654 961 | 11 030 | 0,32% | Actions |
| DEUTSCHE BANK AG\ | $592 969 | 9 986 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $570 048 | 9 600 | 0,28% | Option de vente |
| LPL Financial LLC | $529 076 | 8 910 | 0,26% | Actions |
| Quadrature Capital Ltd | $475 574 | 8 009 | 0,23% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $460 848 | 7 761 | 0,23% | Actions |
| Wealthspire Advisors, LLC | $452 298 | 7 617 | 0,22% | Actions |
| D. E. Shaw & Co., Inc. | $437 690 | 7 371 | 0,21% | Actions |
| Greenspring Advisors, LLC | $416 967 | 7 022 | 0,20% | Actions |
| GOLDMAN SACHS GROUP INC | $382 170 | 6 436 | 0,19% | Actions |
| Equitable Holdings, Inc. | $370 641 | 6 242 | 0,18% | Actions |
| SPC Financial, Inc. | $370 376 | 8 410 | 0,18% | Actions |
| MetLife Investment Management, LLC | $348 323 | 5 866 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $341 792 | 7 140 | 0,17% | Actions |
| AlphaCore Capital LLC | $325 284 | 5 478 | 0,16% | Actions |
| truNorth Financial Services, Inc. | $285 380 | 4 806 | 0,14% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $279 620 | 4 709 | 0,14% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $273 148 | 4 600 | 0,13% | Actions |
| Sequoia Financial Advisors, LLC | $272 495 | 4 589 | 0,13% | Actions |
| Turning Point Benefit Group, Inc. | $264 661 | 4 321 | 0,13% | Actions |
| PLANNING DIRECTIONS INC | $263 232 | 4 433 | 0,13% | Actions |
| JPMORGAN CHASE & CO | $254 043 | 4 239 | 0,12% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $249 337 | 4 199 | 0,12% | Actions |
| Semanteon Capital Management, LP | $244 705 | 4 121 | 0,12% | Actions |
| Engineers Gate Manager LP | $244 527 | 4 118 | 0,12% | Actions |
| RAYMOND JAMES FINANCIAL INC | $242 884 | 4 090 | 0,12% | Actions |
| Invesco Ltd. | $241 558 | 4 068 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $226 357 | 3 812 | 0,11% | Actions |
| Savant Capital, LLC | $222 266 | 3 743 | 0,11% | Actions |
| FIRST TRUST ADVISORS LP | $216 677 | 3 649 | 0,11% | Actions |
| Rodgers & Associates, LTD | $214 540 | 3 613 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $196 668 | 3 312 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $194 232 | 3 271 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $167 748 | 2 825 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $134 674 | 2 268 | 0,07% | Actions |
| Sterling Capital Management LLC | $110 209 | 1 856 | 0,05% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $104 164 | 1 724 | 0,05% | Actions |
| NORTHERN TRUST CORP | $95 721 | 1 612 | 0,05% | Actions |
| PNC Financial Services Group, Inc. | $91 148 | 1 535 | 0,04% | Actions |
| OSAIC HOLDINGS, INC. | $89 366 | 1 505 | 0,04% | Actions |
| Cassaday & Co Wealth Management LLC | $88 180 | 1 485 | 0,04% | Actions |
| BARCLAYS PLC | $74 582 | 1 256 | 0,04% | Actions |
| Nuveen, LLC | $71 790 | 1 209 | 0,04% | Actions |
| FINANCIAL CONSULATE, INC | $68 287 | 1 150 | 0,03% | Actions |
| Allworth Financial LP | $66 090 | 1 113 | 0,03% | Actions |
| Tripletail Wealth Management, LLC | $63 865 | 1 060 | 0,03% | Actions |
| Legal & General Group Plc | $59 202 | 997 | 0,03% | Actions |
| FIRST UNITED BANK & TRUST | $58 786 | 990 | 0,03% | Actions |
| UBS Group AG | $58 608 | 987 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $55 639 | 937 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $51 423 | 866 | 0,03% | Actions |
| Nuveen Asset Management, LLC | $48 154 | 1 209 | 0,02% | Actions |
| CITIGROUP INC | $45 544 | 767 | 0,02% | Actions |
| FMR LLC | $36 875 | 621 | 0,02% | Actions |
| CWM, LLC | $31 977 | 668 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26 664 | 557 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20 967 | 438 | 0,01% | Actions |
| Trust Co | $19 196 | 401 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $19 000 | 318 | 0,01% | Actions |
| Rockefeller Capital Management L.P. | $18 764 | 316 | 0,01% | Actions |
| Arax Advisory Partners | $18 467 | 311 | 0,01% | Actions |
| GAMMA Investing LLC | $17 398 | 293 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $10 273 | 173 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $8 135 | 137 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $6 175 | 104 | 0,00% | Actions |
Initiés de la société 41 initiés · 6 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Helt | President & CEO | 14 mars 2025 F | 39 953 | 0 | 0 | $0 |
| Jason H Weber | EVP, Treasurer & CFO | 14 mars 2025 F | 8 736 | 0 | 0 | $0 |
| David W Cathell | EVP, Treasurer & CFO | 15 mars 2022 A | 19 214 | 0 | 0 | $0 |
| Kevin J Hayes | SVP/Secretary & Gen. Counsel | 14 mars 2025 F | 3 716 | 0 | 0 | $0 |
| Lynda L Glass | EVP, Secretary & CGO | 15 mars 2023 F | 12 296 | 0 | 0 | $0 |
| Ronald L Hankey | Chairman of the Board | 28 mai 2008 P | 22 610 | 0 | 0 | $0 |
| John M. Polli | Administrateur | 15 juin 2026 A | 36 124 | 0 | 0 | $0 |
| Elizabeth F. Carson | Administrateur | 15 juin 2026 A | 13 145 | 0 | 0 | $0 |
| Eugene J. Draganosky | Administrateur | 15 juin 2026 A | 13 510 | 0 | 0 | $0 |
| Alexandra C Chiaruttini | Administrateur | 15 juin 2026 A | 3 230 | 0 | 0 | $0 |
| Kimberly S Chaney | Administrateur | 15 juin 2026 A | 4 053 | 0 | 0 | $0 |
| Todd L Herring | Administrateur | 15 juin 2026 A | 11 053 | 0 | 0 | $0 |
| Donna M Newell | Administrateur | 15 juin 2026 A | 12 642 | 0 | 0 | $0 |
| James J Lott | Administrateur | 15 juin 2026 A | 19 180 | 1 | 0 | $11 252 |
| Alan J Stock | Administrateur | 15 juin 2026 A | 88 350 | 0 | 0 | $0 |
| Frank Elsner III | Administrateur | 15 juin 2026 A | 28 840 | 1 | 0 | $269 |
| Scott L Kelley | Administrateur | 13 juin 2025 A | 26 853 | 0 | 0 | $0 |
| David L Sites | Administrateur | 15 décembre 2022 A | 39 175 | 0 | 0 | $0 |
| James Eugene Williams | Administrateur | 15 mars 2022 A | 12 803 | 0 | 0 | $0 |
| Marian B Schultz | Administrateur | 15 mars 2022 A | 6 235 | 0 | 0 | $0 |
| Thomas A Ritter | Administrateur | 15 mars 2021 A | 12 733 | 0 | 0 | $0 |
| Richard Lee Alloway II | Administrateur | 13 mars 2020 A | 3 692 | 0 | 0 | $0 |
| Emmett J Patterson | Administrateur | 13 mars 2020 A | 4 059 | 0 | 0 | $0 |
| Robert Wayne Miller | Administrateur | 15 mars 2017 P | 7 288 | 0 | 0 | $0 |
| Harry L Wheeler | Administrateur | 13 mars 2015 P | 11 104 | 0 | 0 | $0 |
| Jennifer L Weaver | Administrateur | 25 novembre 2008 P | 2 500 | 0 | 0 | $0 |
| Philip P Asper | Administrateur | 19 mai 2006 P | 5 334 | 0 | 0 | $0 |
| Edgar S Heberlig | Administrateur | 8 mars 2004 P | 30 861 | 0 | 0 | $0 |
| Donald Arthur Seibel Jr | — | 7 août 2026 S | 5 312 | 0 | 1 | $-96 525 |
| Daniel W Potts | — | 15 septembre 2025 A | 9 548 | 0 | 0 | $0 |
| Andrew A Bradley | — | 14 mars 2025 F | 1 388 | 0 | 0 | $0 |
| Emily E Berwager | — | 14 mars 2025 F | 4 750 | 0 | 0 | $0 |
| Douglas A Seibel | — | 14 mars 2025 F | 19 474 | 0 | 0 | $0 |
| Laurie A Laub | — | 14 mars 2025 F | 15 305 | 0 | 0 | $0 |
| FULK BRETT D | — | 14 mars 2025 F | 6 000 | 0 | 0 | $0 |
| Tom N Rasmussen | — | 15 mars 2023 F | 12 072 | 0 | 0 | $0 |
| Thomas R Stone | — | 15 mars 2023 F | 9 754 | 0 | 0 | $0 |
| Wayne E Lau | — | 7 mai 2009 | — | 0 | 0 | $0 |
| Frank C Russell Jr | — | 12 juin 2007 S | 0 | 0 | 0 | $0 |
| Richard D Guise | — | 17 juin 2005 P | 8 748 | 0 | 0 | $0 |
| John W Kritchten | — | 19 mai 2005 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 30 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,15% | 34 747 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,05% | 101 135 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 8 909 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 20 136 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 190 592 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 097 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 271 475 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 59 098 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 41 245 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 478 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 33 162 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4 777 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 119 133 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 373 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 10 862 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 374 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 653 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 371 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13 048 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 788 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 854 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 255 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 2 146 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 384 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 070 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 12 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 305 396 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 781 SH | 8 août 2026 | Quotidien |