AMG Affiliated Managers Group, Inc. Common Stock
$364,17
Prix · Aoû 18, 2026
Données fondamentales au Fév 17, 2026
Fourchette 52 semaines
$215–$393
84% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$433
+19% upside
P/E (TTM)
12.7
ROE
21.8%
Marge nette
34.5%
À propos de Affiliated Managers Group, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Affiliated Managers Group, Inc. (AMG) is an American financial services firm founded in 1993 and headquartered in West Palm Beach, Florida. The company's stock trades on the New York Stock Exchange under the symbol AMG, and is listed on the S&P 400 for mid-size American firms.
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Affiliated Managers Group, Inc. (AMG) is an American financial services firm founded in 1993 and headquartered in West Palm Beach, Florida. The company's stock trades on the New York Stock Exchange under the symbol AMG, and is listed on the S&P 400 for mid-size American firms.
AMG operates as a strategic partner to independent investment management firms globally, with equity stakes in a number of partner-owned traditional investment managers, hedge funds, and specialized private equity firms which it calls “Affiliates.” The company has principal offices in West Palm Beach, Florida; Prides Crossing, Massachusetts; Stamford, Connecticut; and London, United Kingdom. The company was founded in December 1993 by William J. Nutt in Boston, Massachusetts, as a privately owned company with initial backing from TA Associates; Its initial public offering on the New York Stock Exchange occurred in November 1997. Today, AMG's Affiliates manage $651 billion in assets in aggregate.
AMG's strategy is to generate value by investing in an array of independent firms and supporting their long-term growth, through an approach in which significant equity ownership is retained by the management partners of each Affiliate, and each Affiliate operates and invests autonomously from AMG and from other Affiliates. The Affiliate principals’ ‘skin in the game’ incentivizes them to maximize long-term value creation, and their retained investment independence preserves the entrepreneurial cultures of each Affiliate firm.
## History
In 1993, AMG was founded by William Nutt.
In 1997, AMG invested in Tweedy, Browne and completed its initial public offering, listing on the New York Stock Exchange.
In 2004, AMG established a U.S. retail platform which would enable its Affiliates to manufacture, market, and distribute products to the U.S. wealth marketplace. AMG also made a minority investment in AQR, a quantitative investment manager and hedge fund firm, its first investment in an alternative investment firm, and its first minority investment.
In 2005, Sean M. Healey was named chief executive officer.
In 2007, AMG opened its first non-U.S. institutional distribution office in Sydney, Australia, to provide sales and marketing services to institutional clients in Australia and New Zealand. Today, AMG operates distribution capabilities serving the Asia, Australia, Europe / U.K., and Middle East marketplaces.
In 2009, AMG announced investments in Harding Loevner and Gannett Welsh & Kotler.
In 2010, AMG acquired a majority stake in Pantheon Ventures. The private equity company was AMG's largest investment to date. AMG also invested in Artemis Investment Management.
In 2016, AMG made an investment in leading technology-driven liquid alternative firm Systematica Investments.
In 2018, after being diagnosed with ALS, Sean Healey stepped down from his position as chief executive officer. He died in May 2020. Nathaniel Dalton, previously president and chief operating officer, succeeded him.
In 2019, Jay Horgen succeeded Dalton as president and chief executive officer. Horgen joined AMG in 2007 and previously served as chief financial officer, as well as executive vice president, focusing on investments in new AMG Affiliates.
In 2021, AMG invested in four companies, including Parnassus Investments, the largest ESG-dedicated fund manager in the U.S.
In 2022, AMG increased its investment in Systematica Investments, a quantitative and systematic investment firm.
Other Information
AMG is known for its research, on independent firms’ advantages in consistently generating excess returns.
The company is also known for its commitment to corporate citizenship and community engagement. AMG was a founding donor to the Sean M. Healey and AMG Center for ALS at Massachusetts General Hospital, and continues to support the Center with fundraising and charitable events.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
AMG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$364.17
Capitalisation Boursière
—
P/E (TTM)
12.7
BPA (TTM)
$22.74
Revenus (TTM)
$2.07B
Rendement div.
—
ROE
21.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$215 – $393
AMG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.07B
2016-12-31
→
2025-12-31
BPA
$22.74
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$967M
2019-12-31
→
2025-12-31
Marges
34.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AMG
Médiane des pairs
P/E (TTM)
12.7
16.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AMG
Médiane des pairs
Net Profit Margin (Marge nette)
34.5%
25.1%
ROA
8.0%
5.8%
ROE
21.8%
12.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AMG
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AMG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.46%
—
EPS YoY (BPA Année/Année)
50.3%
—
Net Income YoY (Bénéfice net YoY)
40.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AMG
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.14%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
0.14%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 août 2026 | $0,0100 |
| 11 mai 2026 | $0,0100 |
| 23 février 2026 | $0,0100 |
| 13 novembre 2025 | $0,0100 |
| 11 août 2025 | $0,0100 |
| 19 mai 2025 | $0,0100 |
| 18 février 2025 | $0,0100 |
| 14 novembre 2024 | $0,0100 |
| 8 août 2024 | $0,0100 |
| 15 mai 2024 | $0,0100 |
| 14 février 2024 | $0,0100 |
| 15 novembre 2023 | $0,0100 |
| 4 août 2023 | $0,0100 |
| 10 mai 2023 | $0,0100 |
| 15 février 2023 | $0,0100 |
| 16 novembre 2022 | $0,0100 |
| 10 août 2022 | $0,0100 |
| 11 mai 2022 | $0,0100 |
| 16 février 2022 | $0,0100 |
| 9 novembre 2021 | $0,0100 |
AMG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 4 40,0%
- Achat 5 50,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-13
Médiane
$437.00
Maintenant
$364.17
Bas
$330.00
Haut
$512.00
Objectif médian
$437.00
+20,0%
Objectif moyen
$433.29
+19,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.20%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $8.29 | $8.00 | 0.29% |
| 31 mars 2026 | $8.23 | $8.15 | 0.08% |
| 31 décembre 2025 | $9.48 | $8.93 | 0.56% |
| 30 septembre 2025 | $6.10 | $5.95 | 0.15% |
| 30 juin 2025 | $5.39 | $5.34 | 0.05% |
| 31 mars 2025 | $5.20 | $5.15 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| SG&A Expense | $409M | $376M | $358M | $386M | $347M | $321M | $377M | $418M | $373M | $398M | |
| Operating Expenses | $1.81B | $1.51B | $1.50B | $1.67B | $1.63B | $1.51B | $1.62B | $1.69B | $1.60B | $1.60B | |
| Operating Income | · | · | · | · | · | · | · | · | $1.11B | $1.03B | |
| Interest Expense | · | · | $124M | $114M | $111M | $92M | $76M | $81M | $88M | $92M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-41M | $-60M | |
| Pretax Income | $1.19B | $923M | $1.09B | $1.75B | $1.14B | $508M | $308M | $714M | $1.07B | $975M | |
| Income Tax | $282M | $183M | $185M | $358M | $251M | $81M | $3M | $181M | $58M | $236M | |
| Net Income | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| EPS (Basic) | $25.18 | $16.45 | $19.18 | $29.77 | $13.65 | $4.34 | $0.31 | $4.55 | $12.30 | $8.73 | |
| EPS (Diluted) | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 | $4.33 | $0.31 | $4.52 | $12.03 | $8.57 | |
| Shares (Basic) | 28,500,000 | 31,100,000 | 35,100,000 | 38,500,000 | 41,500,000 | 46,500,000 | 50,500,000 | 53,600,000 | 56,000,000 | 54,200,000 | |
| Shares (Diluted) | 33,000,000 | 36,100,000 | 42,200,000 | 49,000,000 | 44,800,000 | 46,700,000 | 50,600,000 | 53,800,000 | 58,600,000 | 57,000,000 |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $950M | $814M | $429M | $908M | $1.04B | $540M | $566M | $440M | $431M | |
| PP&E (Net) | $54M | $58M | $67M | $68M | $74M | $80M | $92M | $104M | $111M | $110M | |
| PP&E (Gross) | $213M | $214M | $213M | $230M | $239M | $255M | $251M | $251M | $247M | $234M | |
| Accum. Depreciation | $159M | $156M | $146M | $161M | $165M | $176M | $159M | $146M | $136M | $124M | |
| Goodwill | $2.53B | $2.50B | $2.52B | $2.65B | $2.69B | $2.66B | $2.65B | $2.63B | $2.66B | $2.63B | |
| Intangibles | $1.64B | $1.78B | $1.81B | $1.88B | $1.97B | $1.05B | $1.18B | $1.31B | $1.45B | $1.50B | |
| Total Assets | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Deferred Tax | $533M | $520M | $464M | $465M | $503M | $423M | $450M | $512M | $467M | · | |
| Total Liabilities | $4.79B | $4.18B | $4.10B | $4.24B | $4.49B | $3.90B | $3.24B | $3.25B | $3.31B | $3.65B | |
| Long-term Debt | $2.69B | $2.62B | $2.54B | $2.54B | $2.49B | $2.31B | $1.79B | $1.83B | $809M | $869M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $6.90B | $6.39B | $5.72B | $4.57B | $4.01B | $3.82B | $3.88B | $3.70B | $3.05B | |
| Treasury Stock | $4.89B | $4.12B | $3.38B | $2.98B | $2.35B | $1.86B | $1.48B | $1.15B | $664M | $386M | |
| Stockholders' Equity | $3.24B | $3.35B | $3.59B | $3.23B | $2.79B | $2.78B | $2.94B | $3.46B | $3.82B | $3.62B | |
| Liabilities + Equity | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Shares Outstanding | · | · | · | · | · | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $112M | $112M | $114M | $127M | $119M | $90M | · | · | · | |
| Deferred Tax | $84M | $61M | $31M | $32M | $91M | $27M | $-56M | $52M | $-124M | $59M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $110M | |
| Operating Cash Flow | $973M | $932M | $874M | $1.05B | $1.26B | $1.01B | $929M | $1.14B | $1.17B | $1.05B | |
| CapEx | $6M | $3M | $12M | $11M | $8M | $8M | $10M | $19M | $18M | $20M | |
| Investing Cash Flow | $-206M | $379M | $264M | $-110M | $-584M | $-54M | $-24M | $-18M | $14M | $-1.33B | |
| Debt Issued | $899M | $848M | $25M | $0 | $200M | $875M | $471M | $1.15B | $545M | $1.35B | |
| Net Debt Issued | $73M | $98M | $0 | $-61M | $167M | $525M | $-39M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $10M | $42M | $466M | |
| Stock Repurchased | $706M | $710M | $342M | $714M | $595M | $335M | $356M | $496M | $351M | $33M | |
| Net Stock Activity | $-706M | $-710M | $-342M | $-714M | $-595M | $-335M | $-356M | · | · | · | |
| Dividends Paid | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 | |
| Financing Cash Flow | $-1.15B | $-1.18B | $-758M | $-1.40B | $-798M | $-455M | $-935M | $-983M | $-1.19B | $201M | |
| Net Change in Cash | $-370M | $131M | $387M | $-481M | $-124M | $502M | $-21M | $129M | $9M | $-131M | |
| Taxes Paid | $111M | $142M | $314M | $120M | $87M | $-12M | $103M | $160M | $165M | $152M | |
| Free Cash Flow | $967M | $929M | $862M | $1.04B | $1.25B | $1.00B | $920M | · | · | · | |
| Levered FCF | · | · | $759M | $952M | $1.16B | $923M | $844M | · | · | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.5% | 25.1% | 32.7% | 49.2% | 23.4% | 10.0% | 0.70% | · | · | · | |
| Pretax Margin | 57.2% | 45.2% | 53.0% | 75.0% | 47.3% | 25.1% | 13.8% | · | · | · | |
| ROA | 8.0% | 5.7% | 7.5% | 12.9% | 6.8% | 2.6% | 0.20% | · | · | · | |
| ROE | 21.8% | 14.8% | 19.7% | 38.1% | 20.3% | 7.1% | 0.49% | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -0.82% | -11.7% | -3.4% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -5.4% | 0.50% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.3% | -13.2% | -31.3% | 94.2% | 201.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -3.6% | 5.1% | 59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.1% | -24.0% | -41.3% | 102.6% | 179.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -3.3% | 49.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -43.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| Net Income TTM | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| Market Cap | · | · | · | · | · | $5.95B | $4.96B | · | · | · | |
| P/E | 12.7 | 12.2 | 8.7 | 6.2 | 12.6 | 23.5 | 273.4 | 21.6 | 17.1 | 17.0 | |
| P/S | · | · | · | · | · | 2.9 | 2.2 | · | · | · | |
| P/B | · | · | · | · | · | 2.1 | 1.7 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 5.9 | 5.3 | · | · | · | |
| P / FCF | · | · | · | · | · | 5.9 | 5.4 | · | · | · | |
| Dividend Yield | · | · | · | · | · | 0.28% | 1.3% | · | · | · | |
| Earnings Yield | 7.9% | 8.2% | 11.5% | 16.0% | 7.9% | 4.3% | 0.37% | 4.6% | 5.9% | 5.9% | |
| Payout Ratio | 0.14% | 0.27% | 0.22% | 0.14% | 0.30% | 8.3% | 415.9% | · | · | · | |
| Annual Payout | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 |
Compte de résultat 11
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $557M | $528M | $493M | $497M | $524M | $516M | $500M | $500M | $503M | $525M | $512M | $517M | $540M | $579M | $604M | $607M | |
| SG&A Expense | $118M | $100M | $96M | $95M | $98M | $97M | $89M | $92M | $85M | $91M | $85M | $97M | $110M | $93M | $93M | $89M | |
| Operating Expenses | $527M | $409M | $413M | $457M | $392M | $375M | $359M | $381M | $384M | $357M | $375M | $380M | $452M | $425M | $401M | $395M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | · | $31M | $31M | $30M | · | $28M | $27M | $29M | |
| Pretax Income | $526M | $362M | $172M | $127M | $274M | $217M | $178M | $254M | $274M | $364M | $220M | $234M | $1.06B | $201M | $212M | $274M | |
| Income Tax | $148M | $72M | $36M | $27M | $53M | $31M | $43M | $55M | $30M | $78M | $33M | $45M | $228M | $37M | $38M | $56M | |
| Net Income | $348M | $212M | $84M | $72M | $162M | $124M | $76M | $150M | $196M | $217M | $125M | $134M | $778M | $113M | $109M | $146M | |
| EPS (Basic) | $12.27 | $7.47 | $2.96 | $2.48 | $5.36 | $4.11 | $2.42 | $4.56 | $5.73 | $6.22 | $3.49 | $3.74 | $20.31 | $2.95 | $2.83 | $3.68 | |
| EPS (Diluted) | $10.87 | $6.87 | $2.80 | $2.20 | $4.95 | $3.78 | $2.26 | $4.14 | $5.22 | $5.48 | $3.25 | $3.47 | $16.43 | $2.80 | $2.68 | $3.44 | |
| Shares (Basic) | -57,600,000 | 28,400,000 | 28,500,000 | 29,200,000 | -63,300,000 | 30,100,000 | 31,500,000 | 32,800,000 | -71,600,000 | 34,900,000 | 35,900,000 | 35,900,000 | -78,100,000 | 38,200,000 | 38,700,000 | 39,700,000 | |
| Shares (Diluted) | -63,900,000 | 32,900,000 | 31,400,000 | 32,600,000 | -74,300,000 | 35,000,000 | 35,300,000 | 40,100,000 | -83,200,000 | 43,400,000 | 42,100,000 | 39,900,000 | -85,900,000 | 43,500,000 | 44,500,000 | 46,900,000 |
Bilan 15
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $476M | $361M | $816M | $950M | $1.01B | $866M | $793M | · | $999M | $786M | $833M | · | $623M | $607M | $501M | |
| PP&E (Net) | $54M | $55M | $57M | $57M | $58M | $61M | $63M | $66M | · | $64M | $66M | $67M | · | $70M | $71M | $74M | |
| PP&E (Gross) | $213M | · | · | · | $214M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $159M | · | · | · | $156M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.53B | $2.53B | $2.54B | $2.51B | $2.50B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.66B | $2.65B | $2.65B | $2.63B | $2.66B | $2.68B | |
| Intangibles | $1.64B | $1.70B | $1.72B | $1.70B | $1.78B | $1.81B | $1.80B | $1.80B | · | $1.81B | $1.86B | $1.87B | · | $1.86B | $1.91B | $1.94B | |
| Total Assets | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B | |
| Deferred Tax | $533M | $542M | $544M | $520M | $520M | $522M | $499M | $488M | · | $452M | $488M | $476M | · | $492M | $494M | $486M | |
| Total Liabilities | $4.79B | $4.39B | $4.33B | $4.25B | $4.18B | $4.23B | $4.19B | $4.11B | · | $4.11B | $4.10B | $4.14B | · | $4.29B | $4.28B | $4.34B | |
| Long-term Debt | $2.69B | $2.37B | $2.62B | $2.62B | $2.62B | $2.62B | $2.53B | $2.52B | · | $2.54B | $2.54B | $2.54B | · | $2.53B | $2.53B | $2.58B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $7.27B | $7.06B | $6.97B | $6.90B | $6.74B | $6.61B | $6.54B | · | $6.19B | $5.98B | $5.85B | · | $4.94B | $4.83B | $4.72B | |
| Treasury Stock | $4.89B | $4.53B | $4.39B | $4.28B | $4.12B | $3.99B | $3.83B | $3.50B | · | $3.24B | $3.07B | $2.97B | · | $2.67B | $2.59B | $2.52B | |
| Stockholders' Equity | $3.24B | $3.34B | $3.24B | $3.19B | $3.35B | $3.32B | $3.33B | $3.59B | · | $3.50B | $3.40B | $3.27B | · | $2.77B | $2.74B | $2.67B | |
| Liabilities + Equity | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B |
Flux de trésorerie 14
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $56M | $69M | $24M | · | $22M | $28M | $39M | · | $26M | $32M | $25M | $33M | $24M | $26M | $31M | |
| Deferred Tax | $40M | $17M | $19M | $8M | $1M | $19M | $17M | $24M | $18M | $-11M | $13M | $11M | $-16M | $17M | $11M | $20M | |
| Operating Cash Flow | $256M | $277M | $231M | $209M | $212M | $265M | $245M | $209M | $255M | $294M | $91M | $235M | $257M | $291M | $362M | $145M | |
| CapEx | $2M | $1M | $1M | $2M | $1M | $700.0K | $600.0K | $1M | $6M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Investing Cash Flow | $52M | $271M | $-494M | $-36M | $8M | $56M | $240M | $74M | $-213M | $187M | $3M | $288M | $157M | $-95M | $-15M | $-157M | |
| Debt Issued | $799M | $100M | $0 | $0 | $0 | $398M | $0 | $450M | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $-16M | |
| Stock Repurchased | $353M | $76M | $101M | $176M | $120M | $105M | $332M | $152M | $128M | $169M | $44M | $0 | $361M | $73M | $79M | $201M | |
| Net Stock Activity | · | · | · | $-176M | · | · | · | $-152M | · | · | · | $0 | · | · | · | $-201M | |
| Dividends Paid | $200.0K | $300.0K | $200.0K | $300.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Financing Cash Flow | $-200M | $-430M | $-202M | $-317M | $-272M | $-188M | $-414M | $-302M | $-234M | $-259M | $-148M | $-117M | $-624M | $-163M | $-227M | $-389M | |
| Net Change in Cash | $110M | $115M | $-456M | $-140M | $-61M | $140M | $72M | $-20M | $-186M | $216M | $-51M | $408M | $-195M | $16M | $106M | $-408M | |
| Free Cash Flow | · | · | · | $207M | · | · | · | $208M | · | · | · | $233M | · | · | · | $141M | |
| Levered FCF | · | · | · | · | · | · | · | $185M | · | · | · | $208M | · | · | · | $118M |
Rentabilité 4
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 40.2% | 17.1% | 14.6% | · | 23.9% | 15.2% | 30.0% | · | 41.3% | 24.4% | 26.0% | · | 19.5% | 18.1% | 24.0% | |
| Pretax Margin | · | 68.7% | 34.8% | 25.5% | · | 42.0% | 35.6% | 50.8% | · | 69.2% | 43.0% | 45.1% | · | 34.8% | 35.1% | 45.2% | |
| ROA | · | 2.4% | 0.96% | 0.82% | · | 1.4% | 0.85% | 1.7% | · | 2.5% | 1.4% | 1.5% | · | 1.4% | 1.3% | 1.8% | |
| ROE | · | 6.4% | 2.6% | 2.1% | · | 3.6% | 2.3% | 4.4% | · | 6.9% | 4.1% | 4.5% | · | 4.2% | 4.1% | 5.5% |
Efficacité 1
| Métrique | Tendance | 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 | Q2 2022 | Q1 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 |
Valorisation (TTM) 5
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.03B | $2.01B | $2.01B | · | $2.04B | $2.04B | $2.06B | · | $2.13B | $2.21B | $2.31B | · | $2.37B | $2.37B | $2.33B | |
| Net Income TTM | · | $493M | $356M | $422M | · | $566M | $568M | $627M | · | $589M | $482M | $502M | · | $496M | $493M | $533M | |
| P/E | · | 15.2 | 17.8 | 13.6 | · | 11.4 | 10.3 | 10.2 | · | 8.7 | 12.3 | 11.5 | · | 9.4 | 10.0 | 11.4 | |
| Earnings Yield | · | 6.6% | 5.6% | 7.4% | · | 8.8% | 9.7% | 9.8% | · | 11.5% | 8.1% | 8.7% | · | 10.7% | 10.0% | 8.8% | |
| Payout Ratio | · | · | · | 0.41% | · | · | · | 0.20% | · | · | · | 0.30% | · | · | · | 0.27% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B |
| Résultat net | $717M | $512M | $673M | $1.15B | $566M |
| BPA dilué | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $967M | $929M | $862M | $1.04B | $1.25B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 605 déclarants · $5.6B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 84 (-13 vs T. préc.) | 51 (+8 vs T. préc.) | 159 (-59 vs T. préc.) | 204 (+76 vs T. préc.) | +3.9M |
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 PORTFOLIO MANAGEMENT LLC | $470 997 302 | 1 391 836 | 8,37% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $389 527 164 | 1 151 085 | 6,92% | Actions |
| MORGAN STANLEY | $362 151 822 | 1 070 188 | 6,44% | Actions |
| Boston Partners | $308 058 732 | 910 096 | 5,48% | Actions |
| STATE STREET CORP | $298 916 503 | 883 323 | 5,31% | Actions |
| MILLENNIUM MANAGEMENT LLC | $296 139 254 | 875 116 | 5,26% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290 264 589 | 857 756 | 5,16% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $194 744 898 | 575 489 | 3,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $164 660 088 | 486 458 | 2,93% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $160 024 622 | 472 886 | 2,84% | Actions |
| NORGES BANK | $122 322 463 | 361 473 | 2,17% | Actions |
| Allianz Asset Management GmbH | $110 521 778 | 326 601 | 1,96% | Actions |
| Channing Capital Management, LLC | $102 370 738 | 302 514 | 1,82% | Actions |
| Qube Research & Technologies Ltd | $90 940 601 | 268 737 | 1,62% | Actions |
| Fisher Asset Management, LLC | $83 403 362 | 246 463 | 1,48% | Actions |
| Clarkston Capital Partners, LLC | $77 386 327 | 228 683 | 1,38% | Actions |
| BRUNI J V & CO /CO | $71 095 810 | 210 094 | 1,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $68 930 726 | 203 696 | 1,23% | Actions |
| CITADEL ADVISORS LLC | $63 765 050 | 188 431 | 1,13% | Actions |
| Kiltearn Partners LLP | $62 463 902 | 184 586 | 1,11% | Actions |
| Caisse de depot et placement du Quebec | $61 602 674 | 182 041 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $56 120 933 | 165 842 | 1,00% | Actions |
| ALLIANCEBERNSTEIN L.P. | $52 500 781 | 189 739 | 0,93% | Actions |
| RAYMOND JAMES FINANCIAL INC | $51 464 242 | 152 081 | 0,91% | Actions |
| BlackRock, Inc. | $50 220 590 | 148 406 | 0,89% | Actions |
| GOLDMAN SACHS GROUP INC | $48 795 588 | 144 195 | 0,87% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $39 741 696 | 117 440 | 0,71% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39 308 000 | 116 158 | 0,70% | Actions |
| Quantinno Capital Management LP | $36 796 654 | 108 737 | 0,65% | Actions |
| JANE STREET GROUP, LLC | $31 794 710 | 93 956 | 0,57% | Actions |
| LOOMIS SAYLES & CO L P | $31 183 151 | 92 149 | 0,55% | Actions |
| FIRST TRUST ADVISORS LP | $30 541 615 | 90 253 | 0,54% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 147 718 | 89 089 | 0,54% | Actions |
| Arbejdsmarkedets Tillaegspension | $29 995 776 | 88 640 | 0,53% | Actions |
| Polar Capital Holdings Plc | $28 885 486 | 85 359 | 0,51% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $26 120 420 | 77 188 | 0,46% | Actions |
| SEI INVESTMENTS CO | $25 676 100 | 75 875 | 0,46% | Actions |
| Retirement Systems of Alabama | $25 577 626 | 75 584 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $24 452 752 | 72 260 | 0,43% | Actions |
| Zurich Insurance Group Ltd/FI | $24 135 365 | 71 322 | 0,43% | Actions |
| California Public Employees Retirement System | $23 374 303 | 69 073 | 0,42% | Actions |
| Capricorn Fund Managers Ltd | $23 364 828 | 69 045 | 0,42% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $20 196 389 | 59 682 | 0,36% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $20 016 413 | 59 150 | 0,36% | Actions |
| Wallace Capital Management Inc. | $19 740 377 | 58 334 | 0,35% | Actions |
| NORTH STAR ASSET MANAGEMENT INC | $19 421 850 | 70 191 | 0,35% | Actions |
| PRUDENTIAL FINANCIAL INC | $19 058 688 | 56 320 | 0,34% | Actions |
| ARIEL INVESTMENTS, LLC | $18 913 176 | 55 890 | 0,34% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18 297 288 | 54 070 | 0,33% | Actions |
| Engineers Gate Manager LP | $17 549 762 | 51 861 | 0,31% | Actions |
| Swiss National Bank | $17 217 792 | 50 880 | 0,31% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $16 330 169 | 48 257 | 0,29% | Actions |
| Moran Wealth Management, LLC | $15 301 771 | 45 218 | 0,27% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $14 973 185 | 44 247 | 0,27% | Actions |
| Brandywine Global Investment Management, LLC | $14 674 029 | 50 902 | 0,26% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 501 454 | 42 853 | 0,26% | Actions |
| STRS OHIO | $14 308 229 | 42 282 | 0,25% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $13 965 430 | 41 269 | 0,25% | Actions |
| Robeco Institutional Asset Management B.V. | $13 529 571 | 39 981 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $13 468 320 | 39 800 | 0,24% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $12 643 978 | 37 364 | 0,22% | Actions |
| AMERIPRISE FINANCIAL INC | $12 392 885 | 36 622 | 0,22% | Actions |
| Calamos Advisors LLC | $11 989 512 | 35 430 | 0,21% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11 675 138 | 34 501 | 0,21% | Actions |
| Goodman Financial Corp | $11 154 418 | 32 962 | 0,20% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $10 868 054 | 32 115 | 0,19% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $10 787 516 | 31 878 | 0,19% | Actions |
| FRANKLIN RESOURCES INC | $10 605 456 | 31 340 | 0,19% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $10 427 119 | 30 813 | 0,19% | Actions |
| PEAK6 LLC | $10 001 412 | 29 555 | 0,18% | Actions |
| NICOLA WEALTH MANAGEMENT LTD. | $9 813 600 | 29 000 | 0,17% | Actions |
| Livforsakringsbolaget Skandia, Omsesidigt | $9 670 665 | 34 950 | 0,17% | Actions |
| Illinois Municipal Retirement Fund | $9 420 718 | 27 839 | 0,17% | Actions |
| ASSETMARK, INC | $9 197 246 | 27 179 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 090 148 | 32 852 | 0,16% | Actions |
| Schonfeld Strategic Advisors LLC | $9 039 678 | 26 713 | 0,16% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8 963 878 | 26 489 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 696 880 | 25 700 | 0,15% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 563 550 | 25 306 | 0,15% | Actions |
| BARCLAYS PLC | $8 559 151 | 25 293 | 0,15% | Actions |
| Parallax Volatility Advisers, L.P. | $8 460 000 | 25 000 | 0,15% | Option d'achat |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 411 947 | 24 858 | 0,15% | Actions |
| Corient Private Wealth LP | $8 336 350 | 24 635 | 0,15% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8 095 754 | 23 640 | 0,14% | Actions |
| ALGERT GLOBAL LLC | $7 988 609 | 23 607 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 937 849 | 23 457 | 0,14% | Actions |
| UBS Group AG | $7 917 545 | 23 397 | 0,14% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7 483 039 | 22 113 | 0,13% | Actions |
| Amplius Wealth Advisors, LLC | $7 365 614 | 21 766 | 0,13% | Actions |
| Horizon Investments, LLC | $6 980 309 | 20 628 | 0,12% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $6 854 630 | 20 256 | 0,12% | Actions |
| VAN ECK ASSOCIATES CORP | $6 852 600 | 20 250 | 0,12% | Actions |
| REINHART PARTNERS, LLC. | $6 652 137 | 19 657 | 0,12% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 621 708 | 23 931 | 0,12% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6 608 952 | 19 530 | 0,12% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6 586 956 | 19 465 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 228 590 | 18 406 | 0,11% | Actions |
| Poehling Capital Management, INC. | $6 107 105 | 18 047 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 064 128 | 17 920 | 0,11% | Actions |
| Squarepoint Ops LLC | $5 970 053 | 17 642 | 0,11% | Actions |
Initiés de la société 38 initiés · 14 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jay C. Horgen | President and CEO | 8 juin 2026 M | 204 706 | 0 | 1 | $-5 919 725 |
| Dava Ritchea | Chief Financial Officer | 5 mars 2026 A | 309 | 0 | 0 | $0 |
| Darrell W Crate | Executive V.P. and CFO | 17 février 2011 M | 3 111 | 0 | 0 | $0 |
| Thomas M Wojcik | President and COO | 5 mars 2026 M | 159 465 | 0 | 2 | $-5 986 880 |
| Kavita Padiyar | General Counsel & Corp. Sec. | 5 mars 2026 A | 42 672 | 0 | 1 | $-612 128 |
| Rizwan M Jamal | Head of Affiliate Investments | 16 octobre 2024 G | 199 233 | 0 | 0 | $0 |
| John R Erickson | Head of Affiliate Engagement | 15 août 2023 M | 58 054 | 0 | 0 | $0 |
| David M. Billings | General Counsel and Secretary | 15 novembre 2022 M | 18 965 | 0 | 0 | $0 |
| Hugh Cutler | EVP, Global Distribution | 3 mars 2020 A | 2 224 | 0 | 0 | $0 |
| Sean M Healey | Executive Chairman | 3 mars 2020 A | 161 021 | 0 | 0 | $0 |
| Peter W Macewen | Chief Administrative Officer | 2 janvier 2018 F | 26 135 | 0 | 0 | $0 |
| Andrew Dyson | EVP(AMG Ltd.), Global Distrib. | 1 mars 2016 F | 18 131 | 0 | 0 | $0 |
| John Kingston III | Vice Chairman & Gen. Counsel | 8 mai 2014 M | 15 325 | 0 | 0 | $0 |
| Seth W Brennan | Executive Vice President | 12 décembre 2006 A | 36 985 | 0 | 0 | $0 |
| Annette Franqui | Administrateur | 1 juin 2026 P | 1 962 | 1 | 0 | $228 660 |
| Rodriguez Felix V. Matos | Administrateur | 8 mai 2026 S | 4 369 | 0 | 1 | $-300 180 |
| Staley G. Cates | Administrateur | 6 mai 2026 P | 6 405 | 1 | 0 | $458 745 |
| David Christopher Ryan | Administrateur | 6 mai 2026 S | 1 092 | 0 | 1 | $-1 037 814 |
| Marcy Engel | Administrateur | 5 mars 2026 A | — | 0 | 0 | $0 |
| Karen L. Alvingham | Administrateur | 5 mars 2026 A | 13 043 | 0 | 0 | $0 |
| Tracy P. Palandjian | Administrateur | 5 mars 2026 A | 15 254 | 0 | 0 | $0 |
| Loren M Starr | Administrateur | 5 mars 2026 A | 1 937 | 0 | 0 | $0 |
| Dwight D. Churchill | Administrateur | 15 août 2025 M | 29 030 | 0 | 0 | $0 |
| Reuben Jeffery III | Administrateur | 1 janvier 2025 M | 34 274 | 0 | 0 | $0 |
| Tracy A Atkinson | Administrateur | 5 mars 2024 M | 4 020 | 0 | 0 | $0 |
| Glenn Earle | Administrateur | 1 janvier 2021 M | 2 113 | 0 | 0 | $0 |
| Samuel T Byrne | Administrateur | 28 juillet 2020 A | 28 092 | 0 | 0 | $0 |
| Patrick T Ryan | Administrateur | 28 juillet 2020 A | 13 269 | 0 | 0 | $0 |
| Nathaniel Dalton | Administrateur | 3 mars 2020 F | 206 589 | 0 | 0 | $0 |
| Niall Ferguson | Administrateur | 4 février 2020 A | — | 0 | 0 | $0 |
| Jide James Zeitlin | Administrateur | 4 février 2020 A | 21 274 | 0 | 0 | $0 |
| William J Nutt | Administrateur | 4 mai 2015 M | 131 478 | 0 | 0 | $0 |
| Harold J Meyerman | Administrateur | 20 janvier 2015 A | 1 800 | 0 | 0 | $0 |
| Rita M Rodriguez | Administrateur | 22 juillet 2014 A | 14 652 | 0 | 0 | $0 |
| Richard E Floor | Administrateur | 20 janvier 2010 M | 42 286 | 0 | 0 | $0 |
| Robert C Puff JR | Administrateur | 26 juillet 2005 A | 2 000 | 0 | 0 | $0 |
| Stephen J Lockwood | Administrateur | 18 mai 2005 M | 7 500 | 0 | 0 | $0 |
| William F Weld | Administrateur | 12 février 2004 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Affiliated Managers Group, Inc. | 22 décembre 2009 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 119 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 |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3,62% | 277 NS | 31 mai 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,44% | 3 912 SH | 8 août 2026 | Quotidien |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,58% | 57 595 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 1,41% | 3 923 NS | 31 mai 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,29% | 262 587 SH | 8 août 2026 | Quotidien |
| TAX · EA Series Trust | 0,92% | 776 NS | 29 mai 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,92% | 1 777 598 | 8 août 2026 | Quotidien |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,86% | 11 793 SH | 8 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,85% | 7 275 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,80% | 4 251 NS | 31 mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,77% | 7 516 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,70% | 12 391 NS | 30 avril 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,59% | 24 000 SH | 8 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,53% | 1 136 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,52% | 154 364 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,47% | 26 061 SH | 8 août 2026 | Quotidien |
| FCPI · FIDELITY COVINGTON TRUST | 0,47% | 4 337 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,46% | 1 981 NS | 30 avril 2026 | N-PORT |
| PFF · iShares Trust | 0,45% | 3 052 327 SH | 8 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,40% | 422 NS | 31 mai 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,39% | 11 181 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,39% | 44 544 SH | 8 août 2026 | Quotidien |
| EWN · iShares, Inc. | 0,38% | 73 925 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,34% | 38 NS | 29 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,34% | 14 723 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,33% | 3 555 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,31% | 3 570 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 13 151 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,29% | 13 929 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 3 378 SH | 8 août 2026 | Quotidien |
| LRGF · iShares Trust | 0,27% | 26 791 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,27% | 911 342 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,26% | 1 811 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 3 205 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 42 702 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 4 796 SH | 8 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,21% | 1 925 NS | 29 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 3 406 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 15 368 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 4 211 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 15 230 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 972 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,18% | 365 260 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 135 022 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 84 746 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 11 606 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,17% | 3 126 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,16% | 466 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 76 005 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 1 194 SH | 8 août 2026 | Quotidien |