ASB Associated Banc-Corp Common Stock
À propos de Associated Banc-Corp Common Stock Présentation de l'entreprise depuis Wikipedia
Associated Banc-Corp is a U.S. regional bank holding company providing retail banking, commercial banking, commercial real estate lending, private banking and specialized financial services. Headquartered in Green Bay, Wisconsin, Associated is a Midwest bank with from more than 220 banking locations serving more than 100 communities throughout Wisconsin, Illinois and Minnesota. The company also operates loan production offices in Indiana, Michigan, Missouri, New York, Ohio and Texas.
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Associated Banc-Corp is a U.S. regional bank holding company providing retail banking, commercial banking, commercial real estate lending, private banking and specialized financial services. Headquartered in Green Bay, Wisconsin, Associated is a Midwest bank with from more than 220 banking locations serving more than 100 communities throughout Wisconsin, Illinois and Minnesota. The company also operates loan production offices in Indiana, Michigan, Missouri, New York, Ohio and Texas.
As of October 19, 2023, it had $42 billion in assets and is the largest bank holding company based in Wisconsin. Associated Bank is a nationally chartered bank, regulated by the Office of the Comptroller of the Currency within the Department of the Treasury. Associated Bank is a member of the Federal Deposit Insurance Corporation, the Federal Reserve Bank of Chicago, and the Federal Home Loan Bank of Chicago. The company has approximately 4,200 employees.
History
The Associated Banc-Corp holding company was formed on May 1, 1970, when three community banks formed a banking alliance that consolidated into Associated Bank. The three founding community banks were: The First National Bank of Neenah, founded in 1861; Kellogg Citizens National Bank, Green Bay, founded 1874; and Manitowoc Savings Bank, founded in 1884.
1989 – Acquired the Associated De Pere Bank of De Pere, Wisconsin
1991 – Acquired Farmers State Bank of Pound, Wisconsin, and F&M Financial Services
1992 – Acquired Wausau Financial and Northeast Wisconsin Financial Services
1993 – Changed name to Associated Bank, NA of Green Bay, Wisconsin
1993 – Acquired First National Bank of Sturgeon Bay of Sturgeon Bay, Wisconsin
1995 – Acquired GN Bancorp of Illinois
1996 – Acquired Mid-American National Bancorp of Illinois
1997 – Acquired Centra Financial of Wisconsin
1997 – Merged with First Financial Corporation of Stevens Point, Wisconsin
1998 – Acquired Citizens Bank, NA of Shawano, Wisconsin
1999 – Acquired Windsor Bancshares of Minnesota
2001 – Changed name to Associated Bank, NA; merged and re-branded existing affiliate banks in Milwaukee, Wisconsin; Neenah, Wisconsin; Manitowoc, Wisconsin; Wausau, Wisconsin; and Madison, Wisconsin
2002 – Acquired Signal Financial Corp. of Minnesota
2003 – Merged and re-branded affiliates: Associated Card Services Bank in Stevens Point, Wisconsin, and Associated Bank Illinois in Rockford, Illinois
2004 – Acquired First Federal Capital Bank of La Crosse, Wisconsin, expanding into Western and Southwest Wisconsin
2005 – Merged and re-branded affiliate banks in Minneapolis and in Chicago.
2005 – Acquired State Financial Services of Hales Corners, Wisconsin, and expanded to Northern Illinois
2007 – Acquired First National Bank of Hudson, Wisconsin
2008 – Received $525 Million share of the $700 Billion Troubled Asset Relief Program (TARP) fund
2009 – Appointed William R. Hutchinson as Chairman of the Board of Directors and Philip B. Flynn as President and CEO
2010 – Issued $435 million of common stock in an offering to support continued growth
2011 – Repaid $525 Million share of the $700 Billion Troubled Asset Relief Program (TARP) fund
2012 – Redeveloped the Downtown Green Bay Regency building, to create the new Associated Center as its headquarters
2013 – Named one of the 100 Most Trustworthy Companies by Forbes
2014 – Joined the New York Stock Exchange and began trading under the ticker "ASB"
2015 – Acquired Ahmann & Martin Co., a risk and employee benefits consulting firm
2016 – Purchased the 28-story Milwaukee Center office building to allow for future expansion of the company
2017 – Acquired Whitnell & Co., a wealth management family services firm
2018 – Acquired Bank Mutual of Milwaukee
2018 – Acquired Diversified Insurance Solutions, a Milwaukee based employee benefits insurance agency
2018 – Acquired Anderson Insurance & Investment Agency, a Minneapolis based workers compensation insurance agency
2019 – Acquired 32 Wisconsin branches from The Huntington National Bank
2020 – Acquired the First National Bank of Staunton, Illinois
2020 – Appointed John (Jay) B. Williams as Chairman of the Board of Directors
2020 – Sold Associated Benefits & Risk Consulting (ABRC) to USI Insurance Services LLC (USI) for $266 million
2021 – Appointed Andy Harmening as President and CEO
2022 – Consolidated 13 branches in Wisconsin and Illinois; announced first "micro branch" (600 square feet (56 m2)) following new micro office model
2025 – Acquired American National Bank in Omaha, Nebraska
Subsidiaries
During the 1990s and 2000s, Associated Banc-Corp merged all of its affiliated banks into Associated Bank, N.A., a wholly owned subsidiary.
Subsidiaries of Associated Bank, N.A. include: Associated Trust Company, N.A.; Associated Investment Corp; and Associated Community Development, LLC.
Sports sponsorships
It is a banking partner of the Milwaukee Brewers, the University of Wisconsin-Madison Athletics, and the Minnesota Wild. It is also the bank of the Wisconsin Athletic Hall of Fame.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
ASB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ASB 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 | $0,2400 |
| 2 mars 2026 | $0,2400 |
| 1 décembre 2025 | $0,2400 |
| 2 septembre 2025 | $0,2300 |
| 2 juin 2025 | $0,2300 |
| 3 mars 2025 | $0,2300 |
| 2 décembre 2024 | $0,2300 |
| 3 septembre 2024 | $0,2200 |
| 3 juin 2024 | $0,2200 |
| 29 février 2024 | $0,2200 |
| 30 novembre 2023 | $0,2200 |
| 31 août 2023 | $0,2100 |
| 31 mai 2023 | $0,2100 |
| 28 février 2023 | $0,2100 |
| 30 novembre 2022 | $0,2100 |
| 31 août 2022 | $0,2000 |
| 31 mai 2022 | $0,2000 |
| 28 février 2022 | $0,2000 |
| 30 novembre 2021 | $0,2000 |
| 31 août 2021 | $0,2000 |
ASB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 15,4%
- Achat 5 38,5%
- Conserver 6 46,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-13Historique 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 | $0.63 | $0.71 | -0.08% |
| 31 mars 2026 | $0.70 | $0.69 | 0.01% |
| 31 décembre 2025 | $0.80 | $0.71 | 0.09% |
| 30 septembre 2025 | $0.73 | $0.68 | 0.05% |
| 30 juin 2025 | $0.65 | $0.62 | 0.03% |
| 31 mars 2025 | $0.63 | $0.58 | 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 |
|---|---|---|---|---|---|---|
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | — |
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| OZK | — | — | — | — | — | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $1.10B | $1.24B | $1.06B | $1.28B | $1.22B | $1.24B | $1.07B | $1.06B | $1.01B | $972M | |
| Interest Expense | $972M | $1.08B | $918M | $188M | $72M | $150M | $337M | $275M | $145M | $84M | $77M | $56M | |
| Interest Income | $2.17B | $2.12B | $1.96B | $1.15B | $798M | $913M | $1.17B | $1.15B | $887M | $792M | $754M | $737M | |
| Pretax Income | $578M | $134M | $206M | $460M | $436M | $327M | $407M | $413M | $339M | $288M | $270M | $276M | |
| Income Tax | $103M | $11M | $23M | $94M | $85M | $20M | $80M | $80M | $110M | $87M | $81M | $86M | |
| Net Income | $475M | $123M | $183M | $366M | $351M | $307M | $327M | $334M | $229M | $200M | $188M | $191M | |
| EPS (Basic) | $2.79 | $0.73 | $1.14 | $2.36 | $2.20 | $1.87 | $1.93 | $1.92 | $1.45 | $1.27 | $1.20 | $1.17 | |
| EPS (Diluted) | $2.77 | $0.72 | $1.13 | $2.34 | $2.18 | $1.86 | $1.91 | $1.89 | $1.42 | $1.26 | $1.19 | $1.16 | |
| Shares (Basic) | 165,079,000 | 151,933,000 | 149,968,000 | 149,162,000 | 150,773,000 | 153,005,000 | 160,534,000 | 167,345,000 | 150,877,000 | 148,769,000 | 149,350,000 | 157,286,000 | |
| Shares (Diluted) | 166,613,000 | 153,347,000 | 150,860,000 | 150,496,000 | 151,987,000 | 153,642,000 | 161,932,000 | 169,732,000 | 153,647,000 | 149,961,000 | 150,603,000 | 158,254,000 |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $877M | $716M | $642M | $474M | $1.03B | |
| PP&E (Net) | $382M | $379M | $373M | $377M | $385M | $419M | $435M | $363M | $331M | $330M | $268M | $275M | |
| PP&E (Gross) | $822M | $782M | $750M | $735M | $745M | $787M | $796M | $694M | $653M | $642M | $554M | $550M | |
| Accum. Depreciation | $440M | $403M | $377M | $358M | $360M | $368M | $361M | $331M | $322M | $311M | $286M | $275M | |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.11B | $1.18B | $1.17B | $976M | $972M | $969M | $929M | |
| Intangibles | $23M | $32M | $40M | $49M | $58M | $68M | $88M | $76M | $16M | $15M | $16M | $7M | |
| Total Assets | $45.20B | $43.02B | $41.02B | $39.41B | $35.10B | $33.42B | $32.39B | $33.62B | $30.48B | $29.14B | $27.71B | $26.82B | |
| Short-term Debt | $308M | $470M | $327M | $606M | $354M | $252M | $465M | $157M | $392M | $1.09B | $834M | $1.07B | |
| Total Liabilities | $40.23B | $38.42B | $36.84B | $35.39B | $31.08B | $29.33B | $28.46B | $29.83B | $27.25B | $26.05B | $24.77B | $24.02B | |
| Long-term Debt | $594M | $838M | $541M | $248M | $249M | $549M | $549M | $796M | $497M | $2.76B | $2.68B | $3.93B | |
| Total Debt | $308M | · | $327M | $606M | $354M | $252M | $465M | $157M | $676M | $1.09B | $834M | $1.07B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.23B | $2.92B | $2.95B | $2.90B | $2.67B | $2.46B | $2.38B | $2.18B | $1.93B | $1.70B | $1.59B | $1.50B | |
| Treasury Stock | $490M | $483M | $512M | $525M | $546M | $456M | $400M | $247M | $135M | $171M | $205M | $239M | |
| AOCI | $-8M | $-74M | $-171M | $-273M | $-10M | $13M | $-33M | $-125M | $-63M | $-55M | $-33M | $-5M | |
| Stockholders' Equity | $4.98B | $4.61B | $4.17B | $4.02B | $4.02B | $4.09B | $3.92B | $3.78B | $3.24B | $3.09B | $2.94B | $2.80B | |
| Liabilities + Equity | $45.20B | $43.02B | $41.02B | $39.41B | $35.10B | $33.42B | $32.39B | $33.62B | $30.48B | $29.14B | $27.71B | $26.82B | |
| Shares Outstanding | 165,979,940 | 166,177,658 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 161,752,000 | 163,030,000 | 164,200,000 | 166,544,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $48M | $47M | $45M | $47M | $50M | |
| Deferred Tax | $21M | $-36M | $-12M | $12M | $15M | $-29M | $14M | $47M | $21M | $11M | $-4M | $10M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $8M | $2M | $2M | $3M | $4M | |
| Operating Cash Flow | $616M | $580M | $443M | $847M | $530M | $550M | $574M | $497M | $458M | $641M | $301M | $200M | |
| Investing Cash Flow | $-1.62B | $-2.22B | $-1.44B | $-5.25B | $-1.58B | $-794M | $1.62B | $-381M | $-1.40B | $-1.65B | $-1.53B | $-2.12B | |
| Debt Issued | $0 | $299M | $293M | $0 | $0 | $0 | $0 | $300M | $0 | $0 | $250M | $996M | |
| Net Debt Issued | $0 | $299M | $293M | $0 | $-300M | $0 | $-250M | $300M | $635M | $85M | $-1.25B | $841M | |
| Stock Issued | $0 | $331M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $109M | |
| Net Stock Activity | $0 | $331M | · | · | · | · | · | · | · | $0 | $-5M | $-112M | |
| Dividends Paid | $156M | $139M | $130M | $123M | $116M | $112M | $112M | $106M | $76M | $68M | $62M | $59M | |
| Financing Cash Flow | $1.71B | $1.73B | $1.30B | $4.00B | $1.36B | $371M | $-2.48B | $45M | $1.01B | $1.18B | $674M | $2.35B | |
| Net Change in Cash | $701M | $96M | $302M | · | · | · | · | · | $74M | $169M | $-558M | $430M | |
| Taxes Paid | $2M | $18M | $69M | $18M | $58M | $18M | $41M | $18M | $81M | $76M | $84M | $72M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.9% | 11.9% | 16.6% | 29.5% | 33.2% | 24.0% | 26.9% | 27.0% | 21.3% | 18.9% | 18.7% | 19.6% | |
| Pretax Margin | 38.9% | 13.0% | 18.7% | 37.1% | 41.2% | 25.6% | 33.4% | 33.5% | 31.6% | 27.1% | 26.9% | 28.4% | |
| ROA | 1.1% | 0.29% | 0.45% | 0.98% | 1.0% | 0.93% | 0.99% | 1.0% | 0.77% | 0.70% | 0.69% | 0.75% | |
| ROE | 9.7% | 2.7% | 4.4% | 9.2% | 8.8% | 7.5% | 8.3% | 8.8% | 7.1% | 6.5% | 6.4% | 6.7% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0.3 | 0.4 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -11.1% | 17.2% | -17.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -4.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 284.7% | -36.3% | -51.7% | 7.3% | 17.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -30.9% | -15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 285.5% | -32.7% | -50.0% | 4.3% | 14.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.0% | -29.5% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.30B | $1.10B | $1.24B | $1.06B | $1.28B | $1.22B | $1.24B | $1.07B | $1.06B | $1.01B | $972M | |
| Net Income TTM | $475M | $123M | $183M | $366M | $351M | $307M | $327M | $334M | $229M | $200M | $188M | $191M | |
| Market Cap | $4.28B | $3.97B | $3.23B | $3.47B | $3.37B | $2.62B | $3.46B | $3.47B | $4.11B | $4.03B | $3.08B | $3.10B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $4.07B | $4.48B | $3.44B | $3.14B | |
| P/E | 9.3 | 33.2 | 18.9 | 9.9 | 10.4 | 9.2 | 11.5 | 10.5 | 17.9 | 19.6 | 15.8 | 16.1 | |
| P/S | 3.3 | 3.1 | 2.9 | 2.8 | 3.2 | 2.0 | 2.8 | 2.8 | 3.8 | 3.8 | 3.1 | 3.2 | |
| P/B | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.9 | 1.3 | 1.3 | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 6.8 | 7.3 | 4.1 | 6.4 | 4.8 | 6.0 | 7.0 | 9.0 | 6.4 | 10.2 | 14.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.8 | 4.2 | 3.4 | 3.2 | |
| Dividend Yield | 3.6% | 3.5% | 4.0% | 3.5% | 3.4% | 4.3% | 3.2% | 3.0% | 1.9% | 1.7% | 2.0% | 1.9% | |
| Earnings Yield | 10.8% | 3.0% | 5.3% | 10.1% | 9.7% | 10.9% | 8.7% | 9.6% | 5.6% | 5.1% | 6.3% | 6.2% | |
| Payout Ratio | 32.8% | 113.0% | 70.8% | 33.6% | 33.1% | 36.5% | 34.2% | 31.6% | 33.3% | 33.9% | 33.1% | 30.8% | |
| Annual Payout | $156M | $139M | $130M | $123M | $116M | $112M | $112M | $106M | $76M | $68M | $62M | $59M |
Compte de résultat 10
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $330M | $322M | $323M | · | $321M | $323M | $336M | · | $335M | $292M | |
| Interest Expense | $221M | $235M | $251M | $246M | $240M | $258M | $278M | $274M | $266M | $272M | $254M | $223M | $169M | $102M | $50M | $21M | |
| Interest Income | $528M | $545M | $557M | $546M | $526M | $529M | $540M | $530M | $523M | $525M | $509M | $481M | $443M | $391M | $315M | $237M | |
| Pretax Income | $153M | $163M | $154M | $140M | $121M | $-178M | $108M | $103M | $101M | $-138M | $103M | $111M | $131M | $134M | $122M | $110M | |
| Income Tax | $33M | $26M | $30M | $28M | $19M | $-16M | $20M | $-13M | $20M | $-47M | $19M | $24M | $27M | $25M | $26M | $23M | |
| Net Income | $120M | $137M | $125M | $111M | $102M | $-162M | $88M | $116M | $81M | $-91M | $83M | $87M | $103M | $109M | $96M | $87M | |
| EPS (Basic) | $0.70 | $0.81 | $0.73 | $0.65 | $0.60 | $-1.10 | $0.56 | $0.75 | $0.52 | $-0.62 | $0.53 | $0.56 | $0.67 | $0.70 | $0.62 | $0.56 | |
| EPS (Diluted) | $0.70 | $0.80 | $0.73 | $0.65 | $0.59 | $-1.10 | $0.56 | $0.74 | $0.52 | $-0.62 | $0.53 | $0.56 | $0.66 | $0.69 | $0.62 | $0.56 | |
| Shares (Basic) | 165,097,000 | -330,114,000 | 165,029,000 | 164,936,000 | 165,228,000 | -298,041,000 | 150,247,000 | 149,872,000 | 149,855,000 | -299,816,000 | 150,035,000 | 149,986,000 | 149,763,000 | -298,023,000 | 149,321,000 | 149,083,000 | |
| Shares (Diluted) | 166,561,000 | -333,037,000 | 166,703,000 | 166,343,000 | 166,604,000 | -300,725,000 | 151,492,000 | 151,288,000 | 151,292,000 | -302,152,000 | 151,014,000 | 150,870,000 | 151,128,000 | -300,461,000 | 150,262,000 | 150,203,000 |
Bilan 17
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $377M | $382M | $384M | $377M | $378M | $379M | $374M | $370M | $368M | · | $373M | $375M | $376M | · | $379M | $388M | |
| PP&E (Gross) | · | $822M | · | · | · | $782M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $440M | · | · | · | $403M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | |
| Intangibles | $21M | $23M | $25M | $27M | $29M | $32M | $34M | $36M | $38M | · | $43M | $45M | $47M | · | $51M | $54M | |
| Total Assets | $45.59B | $45.20B | $44.46B | $43.99B | $43.31B | $43.02B | $42.21B | $41.62B | $41.14B | · | $41.64B | $41.22B | $40.70B | · | $38.05B | $37.24B | |
| Short-term Debt | $396M | $308M | $400M | $76M | $311M | $470M | $917M | $860M | $766M | · | $452M | $341M | $227M | · | $284M | $706M | |
| Total Liabilities | $40.60B | $40.23B | $39.59B | $39.21B | $38.62B | $38.42B | $37.80B | $37.38B | $36.97B | · | $37.51B | $37.10B | $36.58B | · | $34.10B | $33.28B | |
| Long-term Debt | $593M | $1.01B | $594M | $594M | $591M | · | $844M | $536M | $536M | · | $529M | $534M | $544M | · | $249M | $250M | |
| Total Debt | $396M | · | $400M | $76M | $311M | · | $917M | $860M | $766M | · | $452M | $341M | $227M | · | $284M | $706M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $3.30B | $3.23B | $3.13B | $3.05B | $2.98B | $2.92B | $3.12B | $3.07B | $2.99B | · | $3.07B | $3.03B | $2.97B | · | $2.83B | $2.77B | |
| Treasury Stock | $510M | $490M | $492M | $495M | $494M | $483M | $507M | $516M | $518M | · | $515M | $515M | $516M | · | $527M | $532M | |
| AOCI | $-45M | $-8M | $-16M | $-14M | $-35M | $-74M | $-112M | $-219M | $-210M | · | $-339M | $-292M | $-234M | · | $-255M | $-183M | |
| Stockholders' Equity | $5.00B | $4.98B | $4.87B | $4.78B | $4.69B | $4.61B | $4.41B | $4.24B | $4.17B | $4.17B | $4.13B | $4.12B | $4.13B | $4.02B | $3.95B | $3.96B | |
| Liabilities + Equity | $45.59B | $45.20B | $44.46B | $43.99B | $43.31B | $43.02B | $42.21B | $41.62B | $41.14B | · | $41.64B | $41.22B | $40.70B | · | $38.05B | $37.24B | |
| Shares Outstanding | 165,438,367 | 165,979,940 | 165,904,108 | 165,778,220 | 165,806,623 | 166,177,658 | 151,212,711 | 150,785,257 | 150,738,678 | 175,216,000 | 150,951,209 | 150,918,628 | 150,885,862 | 175,216,000 | 150,328,196 | 150,126,419 |
Flux de trésorerie 9
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $136M | $218M | $158M | $141M | $98M | $207M | $105M | $113M | $154M | $65M | $199M | $131M | $47M | $124M | $233M | $243M | |
| Investing Cash Flow | $-824M | $-375M | $-485M | $-638M | $-127M | $-1.05B | $-518M | $-380M | $-275M | $788M | $-407M | $-741M | $-1.08B | $-1.27B | $-1.30B | $-2.04B | |
| Debt Issued | · | $0 | · | · | · | $0 | $299M | $0 | $0 | $0 | $0 | $0 | $293M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $293M | · | · | · | |
| Dividends Paid | $40M | $40M | $39M | $38M | $39M | $39M | $34M | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $30M | $30M | |
| Financing Cash Flow | $354M | $584M | $360M | $524M | $242M | $891M | $421M | $374M | $49M | $-642M | $291M | $417M | $1.23B | $1.27B | $702M | $2.16B | |
| Net Change in Cash | $-334M | $427M | $33M | $28M | $213M | $53M | $8M | $108M | $-72M | $211M | $83M | $-193M | $201M | · | $-365M | $366M | |
| Taxes Paid | · | $16M | $-217.0K | $2M | $-16M | $11M | $4M | $1M | $2M | $1M | $9M | $58M | $1M | $12M | $4M | $4M |
Rentabilité 4
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.2% | · | 32.3% | 30.3% | 29.5% | · | 26.7% | 35.9% | 25.1% | · | 25.9% | 26.9% | 30.8% | · | 28.7% | 29.8% | |
| Pretax Margin | 39.9% | · | 39.9% | 38.0% | 35.1% | · | 32.8% | 32.0% | 31.3% | · | 32.0% | 34.2% | 38.9% | · | 36.5% | 37.8% | |
| ROA | 0.27% | · | 0.29% | 0.26% | 0.24% | · | 0.21% | 0.28% | 0.20% | · | 0.21% | 0.22% | 0.27% | · | 0.27% | 0.24% | |
| ROE | 2.5% | · | 2.7% | 2.5% | 2.3% | · | 2.1% | 2.8% | 2.0% | · | 2.1% | 2.2% | 2.6% | · | 2.4% | 2.1% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 |
Efficacité 1
| Métrique | Tendance | 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 | Q2 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) 10
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | · | $1.30B | $1.30B | $1.30B | · | $1.30B | $1.29B | $1.30B | · | $1.32B | $1.29B | $1.23B | · | $1.15B | $1.07B | |
| Net Income TTM | $457M | · | $426M | $417M | $386M | · | $368M | $367M | $355M | · | $370M | $374M | $361M | · | $346M | $341M | |
| Market Cap | $4.28B | · | $4.27B | $4.04B | $3.74B | · | $3.26B | $3.19B | $3.24B | · | $2.58B | $2.45B | $2.71B | · | $3.02B | $2.74B | |
| P/E | 9.7 | · | 10.2 | 9.6 | 9.3 | · | 9.2 | 9.0 | 9.5 | · | 7.2 | 6.8 | 7.8 | · | 9.1 | 8.5 | |
| P/S | 3.3 | · | 3.3 | 3.1 | 2.9 | · | 2.5 | 2.5 | 2.5 | · | 2.0 | 1.9 | 2.2 | · | 2.6 | 2.6 | |
| P/B | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | |
| P / Tangible Book | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 1.0 | |
| P / Cash Flow | 31.5 | · | · | · | 38.1 | · | · | · | 21.0 | · | · | · | 57.2 | · | · | · | |
| Earnings Yield | 10.3% | · | 9.8% | 10.4% | 10.7% | · | 10.9% | 11.1% | 10.5% | · | 13.9% | 14.8% | 12.8% | · | 11.0% | 11.8% | |
| Payout Ratio | 33.5% | · | · | · | 37.9% | · | · | · | 41.3% | · | · | · | 31.0% | · | · | · |
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 | — | — | $1.10B | $1.24B | $1.06B |
| Résultat net | $475M | $123M | $183M | $366M | $351M |
| BPA dilué | $2.77 | $0.72 | $1.13 | $2.34 | $2.18 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | — | 0.1 | 0.2 | 0.1 |
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Détenteurs institutionnels (13F) 419 déclarants · $3.5B 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 |
|---|---|---|---|---|
| 71 (-1 vs T. préc.) | 32 (+2 vs T. préc.) | 144 (+12 vs T. préc.) | 100 (+9 vs T. préc.) | +19.6M |
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 | $443 507 112 | 17 216 891 | 12,50% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319 012 960 | 10 367 662 | 8,99% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $298 603 577 | 9 704 375 | 8,42% | Actions |
| STATE STREET CORP | $272 275 207 | 8 848 723 | 7,68% | Actions |
| FIRST TRUST ADVISORS LP | $231 964 352 | 7 538 653 | 6,54% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $205 435 074 | 6 676 473 | 5,79% | Actions |
| AMERICAN CENTURY COMPANIES INC | $130 727 400 | 4 248 534 | 3,69% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $107 970 818 | 3 508 230 | 3,04% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94 872 000 | 3 083 276 | 2,67% | Actions |
| Associated Banc-Corp | $76 259 426 | 2 478 369 | 2,15% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68 332 108 | 2 220 738 | 1,93% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $61 239 777 | 1 990 243 | 1,73% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $58 703 806 | 1 907 826 | 1,66% | Actions |
| CITADEL ADVISORS LLC | $52 948 678 | 1 720 789 | 1,49% | Actions |
| FMR LLC | $51 616 774 | 1 677 503 | 1,46% | Actions |
| Balyasny Asset Management L.P. | $48 919 008 | 1 589 828 | 1,38% | Actions |
| Verition Fund Management LLC | $47 567 343 | 1 545 900 | 1,34% | Actions |
| NORGES BANK | $43 171 849 | 1 403 050 | 1,22% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $39 001 221 | 1 267 508 | 1,10% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $32 794 451 | 1 065 793 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $32 510 136 | 1 056 553 | 0,92% | Actions |
| GOLDMAN SACHS GROUP INC | $32 162 558 | 1 045 257 | 0,91% | Actions |
| Assenagon Asset Management S.A. | $30 926 958 | 1 005 101 | 0,87% | Actions |
| Point72 Asset Management, L.P. | $25 737 720 | 836 455 | 0,73% | Actions |
| HEARTLAND ADVISORS INC | $25 723 074 | 835 979 | 0,73% | Actions |
| Interval Partners, LP | $25 438 482 | 826 730 | 0,72% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $24 389 287 | 792 632 | 0,69% | Actions |
| AMERIPRISE FINANCIAL INC | $23 409 139 | 760 778 | 0,66% | Actions |
| Leeward Investments, LLC - MA | $21 830 361 | 709 469 | 0,62% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21 736 513 | 706 419 | 0,61% | Actions |
| TWO SIGMA INVESTMENTS, LP | $21 736 205 | 706 409 | 0,61% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20 250 168 | 658 114 | 0,57% | Actions |
| MILLENNIUM MANAGEMENT LLC | $19 137 309 | 621 947 | 0,54% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 216 578 | 592 024 | 0,51% | Actions |
| Man Group plc | $17 786 075 | 578 033 | 0,50% | Actions |
| BlackRock, Inc. | $15 179 241 | 493 313 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $15 061 487 | 489 487 | 0,42% | Actions |
| ALGERT GLOBAL LLC | $14 874 926 | 483 423 | 0,42% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 601 325 | 442 032 | 0,38% | Actions |
| Fisher Asset Management, LLC | $13 210 206 | 429 321 | 0,37% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $11 358 561 | 369 144 | 0,32% | Actions |
| Swiss National Bank | $10 183 024 | 330 940 | 0,29% | Actions |
| CASTLEARK MANAGEMENT LLC | $9 212 630 | 299 403 | 0,26% | Actions |
| MAIRS & POWER INC | $8 309 131 | 270 040 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $8 230 695 | 318 279 | 0,23% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 899 613 | 256 731 | 0,22% | Actions |
| ProShare Advisors LLC | $7 869 212 | 255 743 | 0,22% | Actions |
| SummitTX Capital, L.P. | $7 791 456 | 253 216 | 0,22% | Actions |
| FRANKLIN RESOURCES INC | $7 598 005 | 246 929 | 0,21% | Actions |
| Bridgewater Associates, LP | $7 257 658 | 235 868 | 0,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 186 180 | 233 545 | 0,20% | Actions |
| BARCLAYS PLC | $6 706 445 | 217 954 | 0,19% | Actions |
| Brandywine Global Investment Management, LLC | $6 422 715 | 249 329 | 0,18% | Actions |
| Horizon Investments, LLC | $6 164 218 | 111 067 | 0,17% | Actions |
| Cubist Systematic Strategies, LLC | $5 869 930 | 228 314 | 0,17% | Actions |
| CITIGROUP INC | $5 742 544 | 186 628 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 643 842 | 218 246 | 0,16% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 443 951 | 176 924 | 0,15% | Actions |
| Legacy Private Trust Co. | $5 420 135 | 176 150 | 0,15% | Actions |
| Quantinno Capital Management LP | $5 250 289 | 170 630 | 0,15% | Actions |
| Retirement Systems of Alabama | $5 199 022 | 168 964 | 0,15% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5 197 822 | 168 925 | 0,15% | Actions |
| MetLife Investment Management, LLC | $4 945 601 | 160 728 | 0,14% | Actions |
| Trexquant Investment LP | $4 848 060 | 157 558 | 0,14% | Actions |
| AlphaQuest LLC | $4 841 875 | 187 961 | 0,14% | Actions |
| Weiss Asset Management LP | $4 603 038 | 149 595 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 597 223 | 149 406 | 0,13% | Actions |
| Edgestream Partners, L.P. | $4 423 711 | 143 767 | 0,12% | Actions |
| IEQ CAPITAL, LLC | $4 413 511 | 143 436 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 376 140 | 142 221 | 0,12% | Actions |
| Vest Financial, LLC | $4 316 693 | 140 289 | 0,12% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $4 310 477 | 140 087 | 0,12% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $4 203 582 | 136 613 | 0,12% | Actions |
| Crescent Grove Advisors, LLC | $4 062 655 | 132 033 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $4 013 852 | 130 447 | 0,11% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 903 643 | 126 887 | 0,11% | Actions |
| TWO SIGMA ADVISERS, LP | $3 876 880 | 150 500 | 0,11% | Actions |
| Brevan Howard Capital Management LP | $3 780 433 | 122 861 | 0,11% | Actions |
| Covea Finance | $3 763 171 | 122 300 | 0,11% | Actions |
| Rafferty Asset Management, LLC | $3 733 170 | 121 325 | 0,11% | Actions |
| Engineers Gate Manager LP | $3 582 274 | 116 421 | 0,10% | Actions |
| Mariner, LLC | $3 517 754 | 114 312 | 0,10% | Actions |
| BAYVIEW ASSET MANAGEMENT, LLC | $3 514 242 | 114 210 | 0,10% | Actions |
| Mubadala Investment Co PJSC | $3 429 747 | 111 464 | 0,10% | Actions |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $3 354 945 | 109 033 | 0,09% | Actions |
| NICOLET BANKSHARES INC | $3 019 418 | 98 513 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $2 935 704 | 95 408 | 0,08% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 923 182 | 95 001 | 0,08% | Actions |
| Rockefeller Capital Management L.P. | $2 897 303 | 94 160 | 0,08% | Actions |
| Legal & General Group Plc | $2 885 304 | 93 770 | 0,08% | Actions |
| HARBOUR INVESTMENTS, INC. | $2 866 987 | 93 175 | 0,08% | Actions |
| NORTH STAR ASSET MANAGEMENT INC | $2 833 377 | 109 566 | 0,08% | Actions |
| NFJ INVESTMENT GROUP, LLC | $2 774 162 | 90 158 | 0,08% | Actions |
| RIA Advisory Group LLC | $2 764 685 | 89 850 | 0,08% | Actions |
| HSBC HOLDINGS PLC | $2 720 490 | 88 385 | 0,08% | Actions |
| Corient Private Wealth LP | $2 661 608 | 86 500 | 0,08% | Actions |
| NICOLET ADVISORY SERVICES, LLC | $2 612 965 | 100 421 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 494 893 | 81 082 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 475 420 | 88 567 | 0,07% | Actions |
| SEB Asset Management AB | $2 475 411 | 80 449 | 0,07% | Actions |
Initiés de la société 83 initiés · 49 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew J Harmening | President & CEO | 16 mars 2026 J | 393 939 | 0 | 0 | $0 |
| Derek S. Meyer | EVP, Chief Financial Officer | 16 mars 2026 A | 71 535 | 0 | 0 | $0 |
| Christopher Del Moral-Niles | Chief Financial Officer | 15 août 2022 J | 96 985 | 0 | 0 | $0 |
| Julio Manso | EVP, CHRO | 15 juillet 2026 J | 14 901 | 0 | 0 | $0 |
| Steven S. Zandpour | EVP | 15 juillet 2026 J | 18 550 | 0 | 0 | $0 |
| Jayne C Hladio | EVP, President Private Wealth | 15 juillet 2026 J | 16 634 | 0 | 0 | $0 |
| Nicole M Kitowski | Executive Vice President | 15 juillet 2026 J | 52 990 | 0 | 0 | $0 |
| Terry Lynn Williams | Chief Information Officer | 15 juillet 2026 J | 24 265 | 0 | 0 | $0 |
| John A. Utz | Executive Vice President | 15 juillet 2026 J | 118 687 | 0 | 8 | $-554 667 |
| Matthew R Braeger | Executive Vice President | 9 juin 2026 S | 11 777 | 0 | 3 | $-193 540 |
| Dennis Deloye | Executive Vice President | 26 mai 2026 M | 21 385 | 0 | 2 | $-404 090 |
| Randy J Erickson | Executive Vice President | 4 mai 2026 S | 139 115 | 0 | 2 | $-844 778 |
| Gregory Warsek | EVP | 16 mars 2026 A | 17 055 | 0 | 0 | $0 |
| Bryan Carson | Executive Vice President | 9 mars 2026 F | 38 953 | 0 | 0 | $0 |
| Patrick Edward Ahern | Executive Vice President | 9 mars 2026 F | 45 052 | 0 | 6 | $-1 384 614 |
| Ryan Beld | EVP Controller and CAO | 1 mars 2026 A | 11 068 | 0 | 0 | $0 |
| Phillip Trier | EVP | 8 février 2026 F | 23 638 | 0 | 0 | $0 |
| David L Stein | Executive Vice President | 16 juin 2025 A | 58 710 | 0 | 0 | $0 |
| Angie Dewitt | Executive Vice President | 15 mai 2025 J | 58 993 | 0 | 0 | $0 |
| Paul Gregory Schmidt | Executive Vice President | 10 février 2025 F | 47 520 | 0 | 0 | $0 |
| Tammy C. Stadler | Principal Accounting Officer | 15 juillet 2024 J | 67 184 | 0 | 0 | $0 |
| John P Thayer | Executive Vice President | 15 septembre 2023 A | 14 268 | 0 | 0 | $0 |
| Michael Meinolf | Executive Vice President | 15 septembre 2022 A | 28 642 | 0 | 0 | $0 |
| Timothy J Lau | Executive Vice President | 22 février 2022 G | 57 357 | 0 | 0 | $0 |
| William M Bohn | Executive Vice President | 2 juillet 2020 F | 69 578 | 0 | 0 | $0 |
| John P. Hankerd | Executive Vice President | 7 février 2020 F | 19 756 | 0 | 0 | $0 |
| Christopher C. Piotrowski | Executive Vice President | 15 janvier 2020 J | 35 356 | 0 | 0 | $0 |
| Judith M Docter | Executive Vice President | 19 février 2019 F | 46 432 | 0 | 0 | $0 |
| James Spencer Payne JR. | Executive Vice President | 31 juillet 2018 F | 13 547 | 0 | 0 | $0 |
| Patrick J Derpinghaus | Executive Vice President | 6 février 2018 F | 33 659 | 0 | 0 | $0 |
| Breck F. Hanson | Executive Vice President | 5 décembre 2017 A | 23 456 | 0 | 0 | $0 |
| James Yee | Executive Vice President | 12 mai 2017 F | 62 567 | 0 | 0 | $0 |
| Scott Hickey | Chief Credit Officer | 8 février 2017 F | 28 474 | 0 | 0 | $0 |
| James K Simons | Executive Vice President | 6 février 2017 A | 5 133 | 0 | 0 | $0 |
| Arthur G Heise | Executive Vice President | 1 avril 2016 F | 50 250 | 0 | 0 | $0 |
| Donna N. Smith | Executive Vice President | 1 juin 2015 F | 21 797 | 0 | 0 | $0 |
| Oliver Buechse | Executive Vice President | 1 juin 2015 F | 46 380 | 0 | 0 | $0 |
| Bryan Mckeag | Executive Vice President | 16 septembre 2013 J | 23 729 | 0 | 0 | $0 |
| Mark D Quinlan | Executive Vice President | 15 juin 2012 J | 108 889 | 0 | 0 | $0 |
| Joseph B Selner | Executive Vice President | 15 juin 2012 J | 209 803 | 0 | 0 | $0 |
| Mark J Mcmullen | Vice Chairman | 7 février 2012 F | 184 562 | 0 | 0 | $0 |
| Brian R B0Dager | CAO, General Counsel & Secy | 14 octobre 2011 A | 120 264 | 0 | 0 | $0 |
| Arthur E Olsen | Executive Vice President | 8 juillet 2011 A | 37 210 | 0 | 0 | $0 |
| Mark G Sander | Executive Vice President | 8 juin 2011 M | 97 211 | 0 | 0 | $0 |
| David A Baumgarten | Executive Vice President | 15 décembre 2009 J | 53 566 | 0 | 0 | $0 |
| Nancy A Maas | Executive Vice President | 1 février 2007 F | 8 402 | 0 | 0 | $0 |
| Teresa A Rosengarten | Executive Vice President, | 26 janvier 2005 A | — | 0 | 0 | $0 |
| Donald E Peters | Executive Vice President, | 26 janvier 2005 A | — | 0 | 0 | $0 |
| Robert J Johnson | Senior Vice President; | 26 janvier 2005 A | — | 0 | 0 | $0 |
| Michael J Haddad | Administrateur | 20 juillet 2026 A | 8 725 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 94 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,59% | 257 343 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 1,06% | 186 034 NS | 30 avril 2026 | N-PORT |
| SMDV · ProShares Trust | 1,05% | 248 233 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,70% | 6 408 NS | 30 avril 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,62% | 67 455 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 47 146 NS | 30 avril 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,44% | 725 534 | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,42% | 27 959 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,34% | 919 788 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 3 203 294 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 140 730 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,29% | 6 590 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 140 323 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 127 199 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,29% | 1 353 002 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,29% | 831 535 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,26% | 20 113 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 63 412 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,23% | 69 140 NS | 30 avril 2026 | N-PORT |
| PFF · iShares Trust | 0,21% | 1 238 316 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 213 684 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 6 003 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,21% | 1 010 677 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 54 815 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 9 111 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 220 NS | 29 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 160 681 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,16% | 22 078 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,16% | 35 451 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 21 082 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,14% | 3 696 829 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,14% | 263 583 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 838 030 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,14% | 5 636 482 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 12 445 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,13% | 18 798 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 428 979 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 7 835 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 570 625 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 45 752 SH | 8 août 2026 | Quotidien |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,10% | 127 262 | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,10% | 5 654 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 787 725 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 127 029 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,09% | 2 709 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 2 054 670 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 31 098 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 7 171 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,07% | 789 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 6 127 NS | 31 mai 2026 | N-PORT |