AMP Ameriprise Financial, Inc. Common Stock
$568,02
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$422–$573
97% of range
Note des analystes
HOLD
20 analysts
Objectif de cours
$574
+1% upside
P/E (TTM)
15.5
ROE
56.4%
Marge nette
18.8%
À propos de Ameriprise Financial, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Ameriprise Financial est une entreprise américaine ayant son siège social, le Ameriprise Financial Center dans la ville de Minneapolis en Minnesota.
Lire la suite
Ameriprise Financial est une entreprise américaine ayant son siège social, le Ameriprise Financial Center dans la ville de Minneapolis en Minnesota.
Ameriprise Financial est spécialisé dans les prestations de services d'investissement :
gestion de fortune
assurance
gestion d'actifs
Investors Diversified Services (I.D.S.) est créée en 1894. En 1984, American Express rachète I.D.S., puis s'en sépare en 2005, auquel moment la société est renommée Ameriprise Financial.
## Actionnaires
Liste des principaux actionnaires au 30 octobre 2019.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
AMP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$568.01
Capitalisation Boursière
$51.17B
P/E (TTM)
15.5
BPA (TTM)
$36.28
Revenus (TTM)
$18.91B
Rendement div.
1.2%
ROE
56.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$422 – $573
AMP 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
$18.91B
2016-12-31
→
2025-12-31
BPA
$36.28
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$8.16B
2016-12-31
→
2025-12-31
Marges
18.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AMP
Médiane des pairs
P/E (TTM)
15.5
26.7
P/S (TTM)
2.7
4.2
P/B
7.8
3.4
Price / FCF (Cours / FCF)
6.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AMP
Médiane des pairs
Net Profit Margin (Marge nette)
18.8%
20.7%
ROA
1.9%
2.2%
ROE
56.4%
14.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AMP
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
AMP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.6%
—
EPS YoY (BPA Année/Année)
9.8%
—
Net Income YoY (Bénéfice net YoY)
4.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AMP
Médiane des pairs
Payout Ratio (Ratio de distribution)
16.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.2%
Ratio de distribution
16.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 3 août 2026 | $1,7000 |
| 4 mai 2026 | $1,7000 |
| 9 février 2026 | $1,6000 |
| 10 novembre 2025 | $1,6000 |
| 4 août 2025 | $1,6000 |
| 5 mai 2025 | $1,6000 |
| 10 février 2025 | $1,4800 |
| 4 novembre 2024 | $1,4800 |
| 5 août 2024 | $1,4800 |
| 3 mai 2024 | $1,4800 |
| 8 février 2024 | $1,3500 |
| 3 novembre 2023 | $1,3500 |
| 4 août 2023 | $1,3500 |
| 5 mai 2023 | $1,3500 |
| 9 février 2023 | $1,2500 |
| 4 novembre 2022 | $1,2500 |
| 5 août 2022 | $1,2500 |
| 6 mai 2022 | $1,2500 |
| 10 février 2022 | $1,1300 |
| 5 novembre 2021 | $1,1300 |
AMP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 5 25,0%
- Achat 5 25,0%
- Conserver 9 45,0%
- Vente 1 5,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-13
Médiane
$562.00
Maintenant
$568.01
Bas
$489.00
Haut
$645.00
Objectif médian
$562.00
-1,1%
Objectif moyen
$574.36
+1,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.33%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $11.07 | $10.83 | 0.24% |
| 31 mars 2026 | $11.26 | $10.31 | 0.95% |
| 31 décembre 2025 | $10.83 | $10.43 | 0.41% |
| 30 septembre 2025 | $9.87 | $9.82 | 0.05% |
| 30 juin 2025 | $9.11 | $9.08 | 0.03% |
| 31 mars 2025 | $9.50 | $9.17 | 0.33% |
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 |
|---|---|---|---|---|---|---|
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | — |
| BX | $115.40B | 39.8 | 9.2% | 20.9% | 35.8% | — |
| BNY | — | — | — | — | — | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| BAM | — | — | 21.0% | 49.8% | 26.6% | — |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| TPG | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.91B | $17.93B | $16.10B | $14.33B | $13.39B | $11.96B | $13.10B | $12.92B | $12.18B | $11.84B | $12.20B | $12.30B | |
| SG&A Expense | $3.88B | $3.90B | $3.87B | $3.72B | $3.44B | $3.12B | $3.29B | $3.17B | $3.16B | $3.08B | $3.08B | $3.10B | |
| Operating Expenses | $13.98B | $13.00B | $12.30B | $10.33B | $9.19B | $10.07B | $10.73B | $10.35B | $9.92B | $10.21B | $10.03B | $9.72B | |
| Interest Income | · | · | · | · | · | $1.16B | $1.38B | $1.35B | $1.35B | $1.37B | $1.40B | $1.48B | |
| Pretax Income | $4.50B | $4.27B | $3.23B | $3.93B | $4.18B | $1.83B | $2.23B | $2.48B | $2.21B | $1.59B | · | · | |
| Income Tax | $941M | $866M | $678M | $782M | $768M | $297M | $339M | $386M | $734M | $278M | $455M | $545M | |
| Net Income | $3.56B | $3.40B | $2.56B | $3.15B | $3.42B | $1.53B | $1.89B | $2.10B | $1.48B | $1.31B | $1.56B | $1.62B | |
| EPS (Basic) | $36.85 | $33.67 | $24.18 | $28.29 | $29.13 | $12.39 | $14.12 | $14.41 | $9.60 | $7.90 | $8.60 | $8.45 | |
| EPS (Diluted) | $36.28 | $33.05 | $23.71 | $27.70 | $28.48 | $12.20 | $13.92 | $14.20 | $9.44 | $7.81 | $8.48 | $8.30 | |
| Shares (Basic) | 96,700,000 | 101,000,000 | 105,700,000 | 111,300,000 | 117,300,000 | 123,800,000 | 134,100,000 | 145,600,000 | 154,100,000 | 166,300,000 | 181,700,000 | 191,600,000 | |
| Shares (Diluted) | 98,200,000 | 102,900,000 | 107,800,000 | 113,700,000 | 120,000,000 | 125,700,000 | 136,000,000 | 147,700,000 | 156,700,000 | 168,200,000 | 184,200,000 | 195,000,000 | |
| EBITDA | $151M | $142M | $151M | $142M | $144M | $207M | $183M | $198M | $234M | $248M | $248M | $254M |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $2.32B | $2.36B | $2.64B | |
| PP&E (Net) | $744M | $733M | $681M | $630M | $590M | $602M | $610M | $635M | $626M | $607M | $724M | $667M | |
| Accum. Depreciation | $2.00B | $2.00B | $1.90B | $1.90B | $2.00B | $1.90B | $1.80B | $2.00B | $1.90B | $1.80B | $1.60B | $1.40B | |
| Goodwill | $1.44B | $1.40B | $1.41B | $1.39B | $1.46B | $1.18B | $1.17B | $1.16B | $1.18B | $1.10B | $1.14B | $1.15B | |
| Intangibles | $356M | $262M | $298M | $192M | $193M | $108M | $113M | $116M | $138M | $108M | $133M | $159M | |
| Total Assets | $190.90B | $181.40B | $175.19B | $158.85B | $177.74B | $165.88B | $151.83B | $137.22B | $147.48B | $139.82B | $145.34B | $148.81B | |
| Total Liabilities | $184.35B | $176.18B | $170.46B | $155.05B | $172.90B | $160.02B | $146.10B | $131.63B | $141.49B | $133.53B | $136.96B | $139.50B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $27.66B | $24.71B | $21.91B | $19.92B | $17.32B | $15.29B | $14.28B | $12.91B | $11.33B | $10.35B | $9.53B | $8.47B | |
| Treasury Stock | $30.60B | $27.72B | $25.24B | $23.09B | $21.07B | $18.88B | $17.28B | $15.29B | $13.65B | $12.03B | $10.34B | $8.59B | |
| AOCI | $-892M | $-1.91B | $-1.77B | $-2.55B | $-642M | $629M | $262M | $-291M | $229M | $200M | $253M | $662M | |
| Stockholders' Equity | $6.55B | $5.23B | $4.73B | $3.80B | $4.84B | $6.13B | $5.91B | $5.59B | $6.00B | $6.29B | $8.38B | $9.28B | |
| Liabilities + Equity | $190.90B | $181.40B | $175.19B | $158.85B | $177.74B | $165.88B | $151.83B | $137.22B | $147.48B | $139.82B | $145.34B | $148.81B | |
| Shares Outstanding | 91,263,880 | 96,166,693 | 100,173,212 | 105,278,990 | 110,861,010 | 116,765,613 | 123,939,234 | 136,330,747 | 146,634,664 | 154,759,904 | 171,033,260 | 183,109,509 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $142M | $151M | $142M | $144M | $153M | $147M | $198M | $234M | $248M | $248M | $254M | |
| Stock-based Comp | $206M | $193M | $187M | $170M | $152M | $146M | $135M | $144M | $121M | $134M | $145M | $130M | |
| Deferred Tax | $157M | $125M | $18M | $155M | $91M | $-321M | $-308M | $25M | $156M | $-34M | $-131M | $228M | |
| Amort. of Intangibles | $61M | $56M | $52M | $45M | $34M | $31M | $37M | $30M | $27M | $28M | $33M | $40M | |
| Restructuring | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Other Non-cash | $4.25B | $2.73B | $1.77B | $1.54B | $356M | $3.06B | $438M | $132M | $-290M | $309M | $748M | $168M | |
| Operating Cash Flow | $8.32B | $6.59B | $4.68B | $4.41B | $3.33B | $4.62B | $2.34B | $2.60B | $1.52B | $2.33B | $2.69B | $2.40B | |
| CapEx | $162M | $176M | $184M | $182M | $120M | $147M | $143M | $162M | $162M | $92M | $133M | $113M | |
| Investing Cash Flow | $-1.53B | $-551M | $-9.26B | $-13.58B | $-4.38B | $-2.89B | $-3.23B | $-587M | $-171M | $-783M | $-509M | $-715M | |
| Net Debt Issued | $-510M | $-561M | $-760M | $-510M | $-9M | $-762M | $-313M | $-13M | $-11M | $-257M | $-409M | $-200M | |
| Stock Repurchased | $2.91B | $2.45B | $2.13B | $1.98B | $2.03B | $1.44B | $1.94B | $1.63B | $1.49B | $1.71B | $1.74B | $1.58B | |
| Net Stock Activity | $-2.91B | $-2.45B | $-2.13B | $-1.98B | $-2.03B | $-1.44B | $-1.94B | $-1.63B | $-1.49B | $-1.71B | $-1.74B | $-1.58B | |
| Dividends Paid | $596M | $574M | $550M | $534M | $511M | $497M | $504M | $506M | $491M | $479M | $465M | $426M | |
| Financing Cash Flow | $-5.16B | $-5.17B | $4.41B | $8.43B | $1.72B | $952M | $1.21B | $-1.26B | $-1.78B | $-1.14B | $-2.40B | $-1.66B | |
| Net Change in Cash | $1.67B | $869M | $-135M | $-814M | $666M | $2.69B | $330M | $739M | $-398M | $331M | $-235M | $6M | |
| Taxes Paid | $885M | $496M | $1.04B | $500M | $986M | $236M | $609M | $538M | $418M | $155M | $439M | $578M | |
| Free Cash Flow | $8.16B | $6.42B | $4.50B | $4.22B | $3.21B | $4.48B | $2.20B | $2.44B | $1.54B | $1.88B | $2.44B | $2.29B |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.8% | 19.0% | 15.9% | 17.8% | 20.5% | 12.8% | 14.4% | 16.2% | 12.3% | 11.2% | 12.8% | 13.2% | |
| Pretax Margin | 23.8% | 23.8% | 20.1% | 22.2% | 24.9% | 15.3% | 17.0% | 19.2% | · | · | · | · | |
| EBITDA Margin | 0.80% | 0.79% | 0.94% | 0.99% | 1.1% | 1.7% | 1.4% | 1.5% | 1.9% | 2.1% | 2.0% | 2.1% | |
| ROA | 1.9% | 1.9% | 1.5% | 1.5% | 1.6% | 0.97% | 1.3% | 1.5% | 1.0% | 0.92% | 1.1% | 1.1% | |
| ROE | 56.4% | 62.2% | 59.8% | 70.8% | 48.5% | 25.7% | 32.3% | 37.4% | 24.1% | 20.1% | 18.9% | 19.9% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 11.4% | 12.3% | 7.1% | 12.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 10.2% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.8% | 39.4% | -14.4% | -2.7% | 133.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.4% | 5.1% | 24.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.8% | 33.1% | -18.8% | -7.8% | 122.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | -0.16% | 18.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.91B | $17.93B | $16.10B | $14.33B | $13.39B | $11.96B | $13.10B | $12.92B | $12.18B | $11.84B | $12.20B | $12.30B | |
| Net Income TTM | $3.56B | $3.40B | $2.56B | $3.15B | $3.42B | $1.53B | $1.89B | $2.10B | $1.48B | $1.31B | $1.56B | $1.62B | |
| Market Cap | $44.75B | $51.20B | $38.05B | $32.78B | $33.44B | $22.69B | $20.65B | $14.23B | $24.85B | $17.17B | $18.20B | $24.22B | |
| P/E | 13.5 | 16.1 | 16.0 | 11.2 | 10.6 | 15.9 | 12.0 | 7.3 | 18.0 | 14.2 | 12.5 | 15.9 | |
| P/S | 2.4 | 2.9 | 2.4 | 2.3 | 2.5 | 1.9 | 1.6 | 1.1 | 2.0 | 1.5 | 1.5 | 2.0 | |
| P/B | 6.8 | 9.8 | 8.0 | 9.1 | 5.9 | 3.9 | 3.6 | 2.5 | 4.1 | 2.7 | 2.5 | 3.0 | |
| P / Tangible Book | 9.4 | 14.4 | 12.6 | 14.8 | 10.5 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 7.8 | 8.1 | 7.4 | 10.1 | 4.9 | 8.8 | 5.5 | 14.6 | 8.7 | 7.1 | 10.1 | |
| P / FCF | 5.5 | 8.0 | 8.5 | 7.8 | 10.4 | 5.1 | 9.4 | 5.8 | 16.1 | 9.1 | 7.5 | 10.6 | |
| Dividend Yield | 1.3% | 1.1% | 1.5% | 1.6% | 1.5% | 2.2% | 2.4% | 3.6% | 2.0% | 2.8% | 2.5% | 1.8% | |
| Earnings Yield | 7.4% | 6.2% | 6.2% | 8.9% | 9.4% | 6.3% | 8.4% | 13.6% | 5.6% | 7.0% | 8.0% | 6.3% | |
| Payout Ratio | 16.7% | 16.9% | 21.5% | 20.9% | 18.5% | 32.4% | 26.6% | 24.1% | 33.2% | 36.4% | 29.8% | 26.3% | |
| Annual Payout | $596M | $574M | $550M | $534M | $511M | $497M | $504M | $506M | $491M | $479M | $465M | $426M |
Compte de résultat 11
| Métrique | Tendance | 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 | $5.01B | $4.89B | $5.05B | $4.89B | $4.49B | $4.48B | $4.65B | $4.56B | $4.39B | $4.33B | $4.17B | $4.08B | $4.01B | $3.85B | $3.72B | $3.50B | |
| SG&A Expense | $1.00B | $918M | $1.06B | $951M | $947M | $916M | $1.01B | $975M | $957M | $960M | $1.02B | $950M | $967M | $937M | $957M | $925M | |
| Operating Expenses | $3.50B | $3.67B | $3.67B | $3.62B | $3.02B | $3.67B | $3.15B | $3.75B | $3.17B | $2.93B | $3.50B | $2.81B | $2.75B | $3.25B | $2.85B | $2.15B | |
| Pretax Income | $1.44B | $1.14B | $1.29B | $1.17B | $1.35B | $687M | $1.35B | $645M | $1.05B | $1.22B | $494M | $1.12B | $1.13B | $496M | $817M | $1.33B | |
| Income Tax | $329M | $229M | $284M | $262M | $291M | $104M | $281M | $134M | $222M | $229M | $117M | $245M | $237M | $79M | $168M | $274M | |
| Net Income | $1.11B | $915M | $1.01B | $912M | $1.06B | $583M | $1.07B | $511M | $829M | $990M | $377M | $872M | $890M | $417M | $649M | $1.06B | |
| EPS (Basic) | $12.12 | $9.81 | $10.58 | $9.47 | $10.88 | $5.92 | $10.79 | $5.09 | $8.16 | $9.63 | $3.65 | $8.31 | $8.36 | $3.86 | $5.96 | $9.60 | |
| EPS (Diluted) | $11.98 | $9.68 | $10.39 | $9.33 | $10.73 | $5.83 | $10.57 | $5.00 | $8.02 | $9.46 | $3.57 | $8.14 | $8.21 | $3.79 | $5.82 | $9.41 | |
| Shares (Basic) | 91,800,000 | 93,300,000 | -195,500,000 | 96,300,000 | 97,400,000 | 98,500,000 | -203,800,000 | 100,400,000 | 101,600,000 | 102,800,000 | -213,500,000 | 104,900,000 | 106,400,000 | 107,900,000 | -225,200,000 | 110,500,000 | |
| Shares (Diluted) | 92,900,000 | 94,500,000 | -198,400,000 | 97,800,000 | 98,800,000 | 100,000,000 | -207,300,000 | 102,200,000 | 103,400,000 | 104,600,000 | -217,700,000 | 107,100,000 | 108,400,000 | 110,000,000 | -229,600,000 | 112,700,000 | |
| EBITDA | · | $-9M | · | · | · | $-27M | · | · | · | $-42M | · | · | · | $-35M | · | · |
Bilan 13
| Métrique | Tendance | 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) | · | · | $744M | · | · | · | $733M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.00B | · | · | · | $2.00B | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1.44B | · | · | · | $1.40B | · | · | · | $1.41B | · | · | · | $1.39B | · | |
| Intangibles | · | · | $356M | · | · | · | $262M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $197.87B | $184.45B | $190.90B | $190.09B | $184.90B | $179.06B | $181.40B | $185.97B | $179.70B | $179.83B | · | $165.14B | $169.78B | $166.64B | · | $153.35B | |
| Total Liabilities | $191.50B | $178.24B | $184.35B | $183.63B | $178.82B | $173.63B | $176.18B | $180.25B | $174.71B | $174.95B | · | $161.31B | $165.70B | $162.50B | · | $150.10B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $29.38B | $28.43B | $27.66B | $26.81B | $26.05B | $25.15B | $24.71B | $23.79B | $23.43B | $22.75B | · | $21.67B | $20.94B | $20.20B | · | $19.17B | |
| Treasury Stock | $32.23B | $31.45B | $30.60B | $29.70B | $28.99B | $28.39B | $27.72B | $27.03B | $26.43B | $25.87B | · | $24.75B | $24.18B | $23.68B | · | $22.56B | |
| AOCI | $-1.28B | $-1.21B | $-892M | $-969M | $-1.24B | $-1.52B | $-1.91B | $-1.10B | $-1.99B | $-1.93B | · | $-2.84B | $-2.35B | $-1.99B | · | $-2.79B | |
| Stockholders' Equity | $6.37B | $6.21B | $6.55B | $6.46B | $6.08B | $5.43B | $5.23B | $5.71B | $4.99B | $4.88B | $4.73B | $3.83B | $4.08B | $4.14B | $3.80B | $3.26B | |
| Liabilities + Equity | $197.87B | $184.45B | $190.90B | $190.09B | $184.90B | $179.06B | $181.40B | $185.97B | $179.70B | $179.83B | · | $165.14B | $169.78B | $166.64B | · | $153.35B | |
| Shares Outstanding | 88,448,832 | 90,080,319 | 91,263,880 | 93,128,198 | 94,408,937 | 95,537,187 | 96,166,693 | 97,220,158 | 98,435,479 | 99,644,365 | 100,173,212 | 101,381,266 | 102,793,359 | 104,356,434 | 105,278,990 | 106,693,611 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | $-5M | $-9M | $224M | $-19M | $-27M | $-27M | $267M | $-36M | $-47M | $-42M | $265M | $-44M | $-35M | $-35M | $153M | $-7M | |
| Stock-based Comp | $50M | $39M | $61M | $50M | $46M | $49M | $55M | $48M | $48M | $42M | $49M | $46M | $46M | $46M | $43M | $41M | |
| Deferred Tax | $350M | $-19M | $-30M | $80M | $202M | $-95M | $-44M | $-89M | $31M | $227M | $-88M | $46M | $108M | $-48M | $-137M | $139M | |
| Other Non-cash | · | $-467M | · | · | · | $1.18B | · | · | · | $227M | · | · | · | $676M | · | · | |
| Operating Cash Flow | $2.89B | $459M | $2.67B | $2.20B | $1.76B | $1.69B | $383M | $3.05B | $1.72B | $1.44B | $2.14B | $925M | $561M | $1.06B | $1.22B | $1.37B | |
| CapEx | $37M | $29M | $44M | $44M | $38M | $36M | $58M | $49M | $17M | $52M | $50M | $50M | $43M | $41M | $56M | $42M | |
| Investing Cash Flow | $-923M | $-669M | $-1.59B | $1.00B | $802M | $-1.74B | $-783M | $635M | $166M | $-569M | $-1.92B | $-1.32B | $-2.87B | $-3.15B | $-4.34B | $-4.65B | |
| Net Debt Issued | · | $0 | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $779M | $874M | $895M | $701M | $581M | $730M | $665M | $582M | $573M | $628M | $467M | $545M | $498M | $617M | $488M | $501M | |
| Net Stock Activity | · | $-874M | · | · | · | $-730M | · | · | · | $-628M | · | · | · | $-617M | · | · | |
| Dividends Paid | $152M | $148M | $149M | $151M | $152M | $144M | $144M | $145M | $147M | $138M | $136M | $139M | $141M | $134M | $133M | $135M | |
| Financing Cash Flow | $-198M | $-1.55B | $-871M | $-1.86B | $-1.94B | $-488M | $-1.46B | $-1.17B | $-1.10B | $-1.43B | $381M | $-322M | $1.19B | $3.16B | $2.22B | $3.61B | |
| Net Change in Cash | $1.77B | $-1.76B | $206M | $1.34B | $651M | $-530M | $-1.89B | $2.54B | $784M | $-561M | $629M | $-741M | $-1.11B | $1.08B | $-860M | $233M | |
| Taxes Paid | · | · | $156M | $29M | $672M | $28M | $281M | $108M | $82M | $25M | $240M | $112M | $651M | $33M | $133M | $201M | |
| Free Cash Flow | · | $430M | · | · | · | $1.65B | · | · | · | $1.39B | · | · | · | $1.01B | · | · |
Rentabilité 5
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.2% | 18.7% | · | 18.6% | 23.6% | 13.0% | · | 11.2% | 18.9% | 22.9% | · | 21.4% | 22.2% | 10.8% | · | 15.6% | |
| Pretax Margin | 28.8% | 23.4% | · | 24.0% | 30.1% | 15.3% | · | 14.1% | 23.9% | 28.2% | · | 27.4% | 28.1% | 12.9% | · | 19.5% | |
| EBITDA Margin | · | -0.18% | · | · | · | -0.60% | · | · | · | -0.97% | · | · | · | -0.91% | · | · | |
| ROA | 0.58% | 0.50% | · | 0.49% | 0.58% | 0.32% | · | 0.29% | 0.47% | 0.57% | · | 0.55% | 0.54% | 0.25% | · | 0.34% | |
| ROE | 17.9% | 15.7% | · | 15.0% | 19.1% | 11.3% | · | 10.7% | 18.3% | 21.9% | · | 24.6% | 21.2% | 9.1% | · | 12.2% |
Efficacité 1
| Métrique | Tendance | 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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 11
| Métrique | Tendance | 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 | $19.28B | $18.75B | · | $18.42B | $17.92B | $17.76B | · | $17.35B | $16.80B | $16.25B | · | $15.43B | $14.84B | $14.46B | · | $13.52B | |
| Net Income TTM | $4.00B | $3.47B | · | $3.07B | $2.98B | $2.91B | · | $2.71B | $3.07B | $3.13B | · | $2.83B | $3.02B | $2.74B | · | $3.43B | |
| Market Cap | $40.58B | $40.03B | · | $45.75B | $50.39B | $46.25B | · | $45.68B | $42.05B | $43.69B | · | $33.42B | $34.14B | $31.99B | · | $26.88B | |
| P/E | 11.0 | 12.5 | · | 15.9 | 18.0 | 17.1 | · | 18.0 | 14.6 | 14.9 | · | 12.7 | 12.2 | 12.6 | · | 8.5 | |
| P/S | 2.1 | 2.1 | · | 2.5 | 2.8 | 2.6 | · | 2.6 | 2.5 | 2.7 | · | 2.2 | 2.3 | 2.2 | · | 2.0 | |
| P/B | 6.4 | 6.4 | · | 7.1 | 8.3 | 8.5 | · | 8.0 | 8.4 | 9.0 | · | 8.7 | 8.4 | 7.7 | · | 8.3 | |
| P / Tangible Book | 6.4 | 6.4 | · | 7.1 | 8.3 | 8.5 | · | 8.0 | 8.4 | 9.0 | · | 8.7 | 8.4 | 7.7 | · | 8.3 | |
| P / Cash Flow | · | 87.2 | · | · | · | 27.4 | · | · | · | 30.3 | · | · | · | 30.3 | · | · | |
| P / FCF | · | 93.1 | · | · | · | 28.0 | · | · | · | 31.4 | · | · | · | 31.5 | · | · | |
| Earnings Yield | 9.1% | 8.0% | · | 6.3% | 5.5% | 5.9% | · | 5.5% | 6.8% | 6.7% | · | 7.9% | 8.2% | 8.0% | · | 11.8% | |
| Payout Ratio | · | 16.2% | · | · | · | 24.7% | · | · | · | 13.9% | · | · | · | 32.1% | · | · |
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 | $18.91B | $17.93B | $16.10B | $14.33B | $13.39B |
| Résultat net | $3.56B | $3.40B | $2.56B | $3.15B | $3.42B |
| BPA dilué | $36.28 | $33.05 | $23.71 | $27.70 | $28.48 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $8.16B | $6.42B | $4.50B | $4.22B | $3.21B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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) 1 499 déclarants · $27.1B 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 |
|---|---|---|---|---|
| 111 (-24 vs T. préc.) | 84 (-42 vs T. préc.) | 448 (-2 vs T. préc.) | 503 (+6 vs T. préc.) | +13.2M |
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 GROUP INC | $5 548 152 479 | 11 314 909 | 20,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 706 987 240 | 5 900 661 | 10,00% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 374 862 892 | 5 176 700 | 8,77% | Actions |
| STATE STREET CORP | $2 143 667 579 | 4 672 743 | 7,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 127 405 695 | 2 462 015 | 4,16% | Actions |
| Aristotle Capital Management, LLC | $955 762 100 | 2 083 285 | 3,53% | Actions |
| NORGES BANK | $591 929 770 | 1 290 282 | 2,19% | Actions |
| Boston Partners | $497 459 562 | 1 083 916 | 1,84% | Actions |
| FIRST TRUST ADVISORS LP | $493 233 080 | 1 075 144 | 1,82% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $419 602 898 | 914 649 | 1,55% | Actions |
| AMERICAN CENTURY COMPANIES INC | $355 881 019 | 775 743 | 1,31% | Actions |
| GOLDMAN SACHS GROUP INC | $342 004 762 | 745 498 | 1,26% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $298 577 065 | 650 835 | 1,10% | Actions |
| FMR LLC | $266 462 572 | 580 833 | 0,98% | Actions |
| ROYAL BANK OF CANADA | $247 860 000 | 540 282 | 0,92% | Actions |
| MILLENNIUM MANAGEMENT LLC | $243 941 960 | 531 742 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $232 363 775 | 506 504 | 0,86% | Actions |
| UBS Group AG | $226 047 567 | 492 736 | 0,83% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $169 353 548 | 369 155 | 0,63% | Actions |
| TD Asset Management Inc | $162 184 047 | 353 527 | 0,60% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $147 781 276 | 322 132 | 0,55% | Actions |
| BANK OF AMERICA CORP /DE/ | $144 144 226 | 314 204 | 0,53% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $141 194 859 | 307 775 | 0,52% | Actions |
| PNC Financial Services Group, Inc. | $138 539 556 | 301 987 | 0,51% | Actions |
| Robeco Institutional Asset Management B.V. | $135 368 152 | 295 074 | 0,50% | Actions |
| BlackRock, Inc. | $133 647 339 | 291 323 | 0,49% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $127 269 199 | 277 420 | 0,47% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $123 945 024 | 270 174 | 0,46% | Actions |
| MORGAN STANLEY | $107 755 520 | 234 884 | 0,40% | Actions |
| Caisse de depot et placement du Quebec | $106 106 142 | 231 289 | 0,39% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $104 492 538 | 227 772 | 0,39% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $103 329 726 | 225 237 | 0,38% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $100 911 164 | 219 965 | 0,37% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $100 100 056 | 218 197 | 0,37% | Actions |
| MAIRS & POWER INC | $98 200 331 | 214 056 | 0,36% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $97 338 321 | 212 177 | 0,36% | Actions |
| California Public Employees Retirement System | $95 057 366 | 207 205 | 0,35% | Actions |
| Legal & General Group Plc | $89 828 419 | 195 807 | 0,33% | Actions |
| Vanguard Global Advisers, LLC | $89 160 465 | 194 351 | 0,33% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $88 903 884 | 193 792 | 0,33% | Actions |
| Assenagon Asset Management S.A. | $87 850 705 | 191 496 | 0,32% | Actions |
| AustralianSuper Pty Ltd | $84 873 353 | 185 006 | 0,31% | Actions |
| National Pension Service | $84 857 755 | 184 972 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $82 327 560 | 179 457 | 0,30% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $81 147 304 | 176 884 | 0,30% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $80 328 876 | 175 100 | 0,30% | Actions |
| BARCLAYS PLC | $80 310 066 | 175 059 | 0,30% | Actions |
| Welch & Forbes LLC | $78 508 522 | 171 132 | 0,29% | Actions |
| RAYMOND JAMES FINANCIAL INC | $68 221 181 | 148 708 | 0,25% | Actions |
| Capital World Investors | $68 126 319 | 148 501 | 0,25% | Actions |
| PFA Pension, Forsikringsaktieselskab | $67 343 289 | 146 794 | 0,25% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $66 850 507 | 145 720 | 0,25% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60 470 991 | 131 814 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59 890 899 | 134 768 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $59 318 614 | 129 356 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $59 017 653 | 132 803 | 0,22% | Actions |
| Midwest Trust Co | $58 212 515 | 126 891 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $57 527 128 | 125 397 | 0,21% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $55 509 960 | 121 000 | 0,20% | Actions |
| Allianz Asset Management GmbH | $47 210 074 | 102 908 | 0,17% | Actions |
| DANSKE BANK A/S | $44 564 864 | 97 142 | 0,16% | Actions |
| Qube Research & Technologies Ltd | $43 409 247 | 94 623 | 0,16% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40 622 160 | 91 409 | 0,15% | Actions |
| Quantinno Capital Management LP | $40 471 079 | 88 218 | 0,15% | Actions |
| NATIXIS | $39 107 455 | 85 246 | 0,14% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $38 646 401 | 84 241 | 0,14% | Actions |
| TODD ASSET MANAGEMENT LLC | $36 658 136 | 79 907 | 0,14% | Actions |
| AVIVA PLC | $36 413 616 | 79 374 | 0,13% | Actions |
| ATWOOD & PALMER INC | $35 448 277 | 77 270 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $34 429 938 | 75 050 | 0,13% | Actions |
| Aware Super Pty Ltd as trustee of Aware Super | $34 179 914 | 74 505 | 0,13% | Actions |
| PineBridge Investments, L.P. | $32 911 785 | 66 996 | 0,12% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32 503 605 | 70 851 | 0,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $32 450 389 | 70 735 | 0,12% | Actions |
| Sterling Capital Management LLC | $32 138 432 | 70 055 | 0,12% | Actions |
| OMERS ADMINISTRATION Corp | $31 975 572 | 69 700 | 0,12% | Actions |
| TUDOR INVESTMENT CORP ET AL | $31 851 707 | 69 430 | 0,12% | Actions |
| MassMutual Private Wealth & Trust, FSB | $31 358 540 | 68 355 | 0,12% | Actions |
| Moran Wealth Management, LLC | $31 121 820 | 67 839 | 0,11% | Actions |
| PRUDENTIAL FINANCIAL INC | $30 423 128 | 66 316 | 0,11% | Actions |
| Walleye Capital LLC | $30 407 989 | 66 283 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30 160 717 | 65 744 | 0,11% | Actions |
| Mediolanum International Funds Ltd | $30 112 752 | 67 398 | 0,11% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28 675 354 | 64 526 | 0,11% | Actions |
| Arbejdsmarkedets Tillaegspension | $28 351 368 | 61 800 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $27 883 433 | 60 780 | 0,10% | Actions |
| LPL Financial LLC | $27 337 403 | 59 590 | 0,10% | Actions |
| Brandywine Global Investment Management, LLC | $27 226 129 | 55 525 | 0,10% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $25 938 749 | 56 541 | 0,10% | Actions |
| APG Asset Management N.V. | $25 713 111 | 64 081 | 0,09% | Actions |
| Mariner, LLC | $24 331 392 | 53 041 | 0,09% | Actions |
| FRANKLIN RESOURCES INC | $24 174 817 | 52 696 | 0,09% | Actions |
| Candriam S.C.A. | $24 049 353 | 52 473 | 0,09% | Actions |
| Pictet Asset Management Holding SA | $24 048 658 | 52 421 | 0,09% | Actions |
| Aristotle Atlantic Partners, LLC | $23 948 090 | 52 202 | 0,09% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $23 847 721 | 51 983 | 0,09% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $23 708 835 | 51 809 | 0,09% | Actions |
| Korea Investment CORP | $23 179 767 | 50 527 | 0,09% | Actions |
| Squarepoint Ops LLC | $22 934 789 | 49 993 | 0,08% | Actions |
| US BANCORP \DE\ | $22 845 790 | 49 799 | 0,08% | Actions |
Initiés de la société 44 initiés · 22 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James M Cracchiolo | CHAIRMAN AND CEO | 28 juillet 2026 M | 107 633 | 0 | 10 | $-36 429 851 |
| William F Truscott | CEO, GLOBAL ASSET MANAGEMENT | 9 juillet 2026 M | 4 794 | 0 | 1 | $-2 660 400 |
| Michelle Scrimgeour | CEO, Global Asset Mgmt., EMEA | 26 janvier 2018 A | 5 253 | 0 | 0 | $0 |
| Walter Stanley Berman | EXECUTIVE VP AND CFO | 28 juillet 2026 M | 5 609 | 0 | 3 | $-9 854 602 |
| Charles Neal Maglaque | Pres. Advice & Wealth Mgt, COO | 6 février 2018 F | 14 390 | 0 | 0 | $0 |
| William Jerryl Williams | Pres, Wealth Mgmt Advisor Grp | 28 juillet 2026 M | 6 780 | 0 | 5 | $-8 667 801 |
| Petruzillo Kelli A. Hunter | Exec VP of Human Resources | 9 juillet 2026 M | 4 208 | 0 | 0 | $0 |
| Gerard P. Smyth | EVP Technology and CIO | 11 février 2022 A | 11 067 | 0 | 0 | $0 |
| John R. Hutt | Sr Vice Pres and Controller | 11 février 2022 A | 3 088 | 0 | 0 | $0 |
| Karen Wilson Thissen | Executive VP and GC | 11 février 2022 A | 10 223 | 0 | 0 | $0 |
| John Robert Woerner | Pres Ins & Chief Strat Officer | 11 février 2022 A | 34 167 | 0 | 0 | $0 |
| Colin Moore | EVP & Global CIO | 31 janvier 2022 F | 66 517 | 0 | 0 | $0 |
| Randy Kupper | EVP Technology and CIO | 20 février 2020 S | 19 202 | 0 | 0 | $0 |
| David Kent Stewart | Sr Vice Pres and Controller | 15 février 2019 A | 18 242 | 0 | 0 | $0 |
| O'CONNELL PATRICK H. | EVP, AMP Advisor Group | 6 février 2018 F | 7 462 | 0 | 0 | $0 |
| John Carl Junek | Exec VP and General Counsel | 21 décembre 2016 G | 19 633 | 0 | 0 | $0 |
| Donald E Froude | Pres., Personal Advisors Group | 30 mars 2015 S | 15 665 | 0 | 0 | $0 |
| Kim Michelle Sharan | Pres Fncl Plng & Wealth & CMO | 20 février 2014 S | 27 034 | 0 | 0 | $0 |
| Glen Salow | Exec VP of Serv Del & Tech | 8 février 2012 F | 123 900 | 0 | 0 | $0 |
| Brian Michael Heath | Pres - U.S. Advisor Group | 15 février 2008 A | 26 894 | 0 | 0 | $0 |
| Mark Edward Schwarzmann | Pres - Ins, Ann, Prdct Dist | 30 janvier 2007 A | 14 291 | 0 | 0 | $0 |
| Andrew J Macmillan | Senior VP Comm & Gov't Affairs | 26 janvier 2006 A | 2 108 | 0 | 0 | $0 |
| Christopher J Williams | Administrateur | 28 juillet 2026 A | — | 0 | 0 | $0 |
| Liane J Pelletier | Administrateur | 29 avril 2026 A | — | 0 | 0 | $0 |
| Lon R Greenberg | Administrateur | 20 septembre 2021 G | 5 500 | 0 | 0 | $0 |
| Brian T Shea | Administrateur | 28 avril 2021 A | — | 0 | 0 | $0 |
| Edward W Walter | Administrateur | 28 avril 2021 A | 0 | 0 | 0 | $0 |
| Jeffrey Noddle | Administrateur | 28 avril 2021 A | 500 | 0 | 0 | $0 |
| Jay H Sarles | Administrateur | 27 octobre 2017 A | 6 609 | 0 | 0 | $0 |
| Siri S Marshall | Administrateur | 26 avril 2017 A | 500 | 0 | 0 | $0 |
| William H Turner | Administrateur | 29 avril 2015 A | 6 216 | 0 | 0 | $0 |
| LEWIS W WALKER | Administrateur | 30 avril 2014 A | 1 895 | 0 | 0 | $0 |
| Warren D Knowlton | Administrateur | 4 novembre 2013 A | 5 000 | 0 | 0 | $0 |
| Richard F Powers III | Administrateur | 23 avril 2008 A | 500 | 0 | 0 | $0 |
| AMERICAN EXPRESS CO | Détenteur de 10% | 19 septembre 2005 J | 0 | 0 | 0 | $0 |
| Dawn M. Brockman | — | 10 août 2026 S | 713 | 0 | 1 | $-263 815 |
| Heather J. Melloh | — | 10 août 2026 M | 3 937 | 0 | 0 | $0 |
| Deirdre N Davey | — | 6 août 2026 M | 3 373 | 0 | 1 | $-1 339 872 |
| Robert Francis Sharpe JR | — | 8 mai 2026 S | 6 300 | 0 | 2 | $-1 235 406 |
| Amy Digeso | — | 29 avril 2026 A | 156 | 0 | 0 | $0 |
| Glynis Bryan | — | 29 avril 2026 A | — | 0 | 0 | $0 |
| Blixt Dianne Neal | — | 29 avril 2026 A | 1 000 | 0 | 0 | $0 |
| Joseph Edward Sweeney | — | 2 février 2026 A | 11 458 | 0 | 0 | $0 |
| Ira D Hall | — | 5 novembre 2008 A | 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
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 |
|---|---|---|---|---|---|
| Ameriprise Financial, Inc., Columbia Management Investment Advisers, LLC ×2 dépôts | 21 février 2023 | — | Dépôt initial | — | SEC |
| Ameriprise Financial, Inc. IRS No., Columbia Management Investment Advisers, LLC IRS No., Seligman Tech Spectrum Offshore Fund, Columbia Seligman Technology and Information Fund IRS No. | 21 janvier 2022 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 juillet 2010 | — | Dépôt initial | Investissement passif | 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 224 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3,07% | 4 184 NS | 31 mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,82% | 1 083 NS | 30 avril 2026 | N-PORT |
| LBAY · Tidal Trust I | 2,74% | 1 083 NS | 31 mai 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,13% | 134 NS | 30 avril 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,05% | 3 908 SH | 8 août 2026 | Quotidien |
| WLTG · ETF Opportunities Trust | 1,78% | 2 854 NS | 30 avril 2026 | N-PORT |
| EQRR · ProShares Trust | 1,77% | 2 464 NS | 31 mai 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 1,69% | 21 636 NS | 31 mai 2026 | N-PORT |
| ABCS · EA Series Trust | 1,57% | 400 NS | 29 mai 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,50% | 3 252 NS | 31 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 1,49% | 47 643 SH | 8 août 2026 | Quotidien |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,46% | 8 123 SH | 8 août 2026 | Quotidien |
| RDVI · First Trust Exchange-Traded Fund IV | 1,37% | 88 826 NS | 30 avril 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,28% | 5 204 NS | 30 avril 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 1,27% | 3 447 NS | 31 mai 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,23% | 51 782 SH | 8 août 2026 | Quotidien |
| FLV · AMERICAN CENTURY ETF TRUST | 1,09% | 8 651 NS | 31 mai 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,07% | 799 NS | 31 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,05% | 14 711 NS | 31 mai 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,99% | 19 938 NS | 30 avril 2026 | N-PORT |
| ROE · EA Series Trust | 0,90% | 5 230 NS | 29 mai 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,80% | 294 NS | 30 avril 2026 | N-PORT |
| FLAG · Global X Funds | 0,78% | 27 NS | 30 avril 2026 | N-PORT |
| IYF · iShares Trust | 0,76% | 59 660 SH | 8 août 2026 | Quotidien |
| VOE · VANGUARD INDEX FUNDS | 0,72% | 582 563 SH | 8 août 2026 | Quotidien |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,71% | 254 205 SH | 8 août 2026 | Quotidien |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,70% | 1 274 NS | 30 avril 2026 | N-PORT |
| IYG · iShares Trust | 0,68% | 26 972 SH | 8 août 2026 | Quotidien |
| DUHP · Dimensional ETF Trust | 0,67% | 160 412 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,66% | 189 035 NS | 31 mai 2026 | N-PORT |
| QDF · FlexShares Trust | 0,55% | 24 750 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,55% | 34 426 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,52% | 24 389 NS | 30 avril 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,51% | 14 664 NS | 30 avril 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,50% | 3 464 NS | 31 mai 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,49% | 147 737 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,44% | 125 339 SH | 8 août 2026 | Quotidien |
| SNPD · DBX ETF Trust | 0,43% | 25 NS | 29 mai 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,42% | 28 NS | 31 mai 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,42% | 17 467 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,42% | 3 831 NS | 31 mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,40% | 1 965 386 SH | 8 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,39% | 2 218 NS | 31 mai 2026 | N-PORT |
| IMCV · iShares Trust | 0,38% | 7 847 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,36% | 369 356 SH | 8 août 2026 | Quotidien |
| UYG · ProShares Trust | 0,36% | 5 628 NS | 31 mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,35% | 16 791 NS | 30 avril 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,34% | 1 014 NS | 31 mai 2026 | N-PORT |
| IMCB · iShares Trust | 0,33% | 10 003 SH | 8 août 2026 | Quotidien |
| FHEQ · Fidelity Greenwood Street Trust | 0,33% | 5 774 NS | 30 avril 2026 | N-PORT |