CNDT Conduent Incorporated - Common Stock

NASDAQ · Professional Services · Voir sur SEC EDGAR ↗
$1,47
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026

À propos de Conduent Incorporated - Common Stock Présentation de l'entreprise depuis Wikipedia

Conduent Inc. is an American business services provider company headquartered in Florham Park, New Jersey. It was formed in 2017 as a divestiture from Xerox. The company offers digital platforms for businesses and governments. As of 2026, it has over 54,000 employees working across 24 countries.

Lire la suite

Conduent Inc. is an American business services provider company headquartered in Florham Park, New Jersey. It was formed in 2017 as a divestiture from Xerox. The company offers digital platforms for businesses and governments. As of 2026, it has over 54,000 employees working across 24 countries.

History

On June 5, 2016, Xerox announced that it would be spinning off its Xerox Business Services division into a wholly separate corporation, for which the name was yet to be determined. The business scope of the new company was generally understood to be essentially identical to that of former business services company Affiliated Computer Services (ACS), which Xerox had acquired six years earlier in 2010.

On October 6, 2016, having previously announced its intent to separate into two separate companies, Xerox announced the identity of the new business services company as Conduent. It described the company's "coined name" as "inspired by the company's expertise in managing transactional relationships between their clients and their constituents".

On January 3, 2017, Conduent formally came into existence following its separation from Xerox. At the end of the first quarter of 2017, Carl Icahn owned 9.7% of the company.

In February 2019, Conduent sold some of its customer care contracts to Skyview Capital, which created a new business called Continuum Global Solutions LLC.

In February 2020, Conduent announced the appointment of Clifford Skelton to become the chief executive officer. Prior to the appointment, Skelton has been serving as Conduent's interim CEO for seven months. He will continue as a member of Conduent's Board of directors. In January 2026, Harsha V. Agadi succeeded Clifford Skelton to be the next CEO of Conduent.

In May 2021, Conduent settled with the United States Department of Labor to resolve allegations of discrimination in hiring during 2013–2015 under the operation of the previous company, Xerox Commercial Solutions. Conduent agreed to pay $395,000 to 1,624 Black, Asian, Native Hawaiian, and Pacific Islander job applicants.

On May 15, 2023, the Victorian State Government announced it had signed a A$1.7 billion contract with Conduent that will see the company operating the state's Myki ticketing system for the next 15 years, effective from December 1, 2023. Conduent would also be tasked with overhauling the state's existing ticketing system to enable Victorians to be able to use their phones, credit cards and smart watches to pay for public transport travel.

2024–2025 data breach

From October 2024 to January 2025, Conduent's systems were accessed by a malicious actor, who exfiltrated personal information on over 10 million people, including names, Social Security numbers and medical information. Conduent discovered and mitigated the attack in January 2025, and began notifying affected consumers starting in October of that year. In February 2026 reports indicated that the number of people affected was over 26 million.

Services and products

Conduent provides business services such as:

medical billing

patient support services

automatic fare collection systems

electronic toll collection

Medicaid screening

prepaid card processing for government benefits such as welfare, Social Security, and food stamps

Awards and recognition

April 2021: Forbes ranked Conduent #486 in their annual list of America's Best Employers for Diversity.

January 2022: named to 2022 "GovTech 100" List of Companies

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

CNDT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$1.47
Capitalisation Boursière
$227M
P/E (TTM)
-1.3
BPA (TTM)
$-1.14
Revenus (TTM)
$3.04B
Rendement div.
ROE
-22.3%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$1 – $3

CNDT 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

Revenus et bénéfice net $3.04B
10-point trend, -52.5%
2016-12-31 2025-12-31
BPA $-1.14
10-point trend, +76.5%
2016-12-31 2025-12-31
Flux de trésorerie libre $-132M
10-point trend, -222.0%
2016-12-31 2025-12-31
Marges -5.6%
2017-12-31 2017-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
CNDT
Médiane des pairs
P/E (TTM)
5-point trend, +94.3%
-1.3
16.6
P/S (TTM)
5-point trend, -64.9%
0.1
0.6
P/B
5-point trend, -57.3%
0.3
3.0
EV / EBITDA
5-point trend, -79.6%
0.1
Price / FCF (Cours / FCF)
5-point trend, -131.9%
-1.7

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
CNDT
Médiane des pairs
Net Profit Margin (Marge nette)
5-point trend, -722.1%
-5.6%
7.0%
ROA
5-point trend, -901.5%
-6.8%
4.1%
ROE
5-point trend, -825.7%
-22.3%
14.9%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
CNDT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +21.1%
0.0
Current Ratio (Ratio de liquidité)
5-point trend, -4.2%
1.6
2.0
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -1.0%
1.1

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
CNDT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, -26.5%
-9.4%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, -26.5%
-7.6%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, -26.5%
-6.1%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
CNDT
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -533.3%
$-1.14

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
CNDT
Médiane des pairs

CNDT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 8 analystes
  • Achat fort 3 37,5%
  • Achat 4 50,0%
  • Conserver 1 12,5%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

2 analystes · 2026-08-15
Objectif médian $5.00 +241,3%
Objectif moyen $5.00 +241,3%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.02%
Période EPS Actual BPA est. Surprise
30 juin 2026 $-0.18 $-0.16 -0.02%
31 mars 2026 $-0.05 $-0.19 0.14%
31 décembre 2025 $-0.09 $-0.06 -0.03%
30 septembre 2025 $-0.09 $-0.07 -0.02%
30 juin 2025 $-0.13 $-0.15 0.02%
31 mars 2025 $-0.13 $-0.16 0.03%

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
CNDT $297M -1.7 -9.4% -5.6% -22.3%
MMS $5.01B 16.6 2.4% 5.9% 19.1% 24.6%
CNXC $2.24B -1.8 2.1% -13.0% -36.4% 35.0%
VRRM $3.44B 26.4 14.6% 102.8% 42.4%
TASK 10.7 18.9% 8.6% 17.9%
TTEC $175M -0.9 -3.2% -9.0% -94.3%
BR $15.61B 14.3 8.5% 15.0% 39.3%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17
Données annuelles Compte de résultat pour CNDT
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue 11-point trend, -54.3% $3.04B $3.36B $3.72B $3.86B $4.14B $4.16B $4.47B $5.39B $6.02B $6.41B $6.66B
Cost of Revenue 11-point trend, -58.1% $2.49B $2.73B $2.89B $3.02B $3.14B $3.21B $3.49B $4.18B $4.73B $5.17B $5.94B
Gross Profit 3-point trend, +52.6% · · · · · · · · $1.04B $910M $685M
R&D Expense 11-point trend, -92.3% $4M $6M $7M $7M $4M $1M $8M $11M $12M $31M $52M
SG&A Expense 11-point trend, -41.1% $412M $455M $458M $440M $544M $468M $479M $560M $611M $679M $699M
Operating Expenses 11-point trend, +154.3% $3.20B $2.85B $4.05B $3.98B $4.17B $4.30B $6.57B $5.79B $6.04B $7.63B $1.26B
Operating Income · · · · · · · · · · $104M
Interest Expense 11-point trend, +500.0% $48M $75M $111M $84M $55M $60M $78M $112M $137M $40M $8M
Other Non-op 3-point trend, +160.0% · · · · · · · · $18M $-18M $-30M
Pretax Income 11-point trend, +72.1% $-160M $504M $-332M $-127M $-25M $-139M $-2.11B $-395M $-16M $-1.23B $-574M
Income Tax 11-point trend, +104.2% $10M $78M $-36M $55M $3M $-21M $-172M $21M $-193M $-244M $-238M
Net Income 11-point trend, +58.9% $-170M $426M $-296M $-182M $-28M $-118M $-1.93B $-416M $181M $-983M $-414M
EPS (Basic) 11-point trend, +44.1% $-1.14 $2.28 $-1.41 $-0.89 $-0.18 $-0.61 $-9.29 $-2.06 $0.84 $-4.85 $-2.04
EPS (Diluted) 11-point trend, +44.1% $-1.14 $2.23 $-1.41 $-0.89 $-0.18 $-0.61 $-9.29 $-2.06 $0.83 $-4.85 $-2.04
Shares (Basic) 11-point trend, -21.9% 158,422,000 182,513,000 216,779,000 215,886,000 212,719,000 210,018,000 209,318,000 206,056,000 204,007,000 202,875,000 202,875,000
Shares (Diluted) 9-point trend, -21.9% 158,422,000 191,130,000 216,779,000 215,886,000 · · 209,318,000 206,056,000 206,793,000 202,875,000 202,875,000
EBITDA 10-point trend, -68.4% $194M $204M $264M $230M $352M $459M $459M $460M $497M $613M ·
Bilan 28
Données annuelles Bilan pour CNDT
Métrique Tendance 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +66.4% $233M $366M $498M $582M $415M $450M $496M $756M $658M $390M $140M
Receivables 11-point trend, -72.6% $341M $493M $559M $630M $699M $670M $652M $782M $1.11B $1.29B $1.25B
Inventory Flat — no change across 2 periods · · · · · · · · · $41M $41M
Prepaid Expense 11-point trend, -20.7% $73M $77M $70M $88M $84M $73M $70M $87M $73M $87M $92M
Other Current Assets 11-point trend, -47.9% $125M $261M $240M $242M $228M $306M $283M $234M $181M $241M $240M
Current Assets 11-point trend, -35.8% $1.20B $1.25B $1.66B $1.62B $1.68B $1.58B $1.59B $1.96B $2.71B $1.92B $1.87B
PP&E (Net) 11-point trend, -40.4% $167M $167M $197M $266M $281M $305M $342M $328M $257M $283M $280M
PP&E (Gross) 11-point trend, +19.4% $1.15B $1.07B $1.10B $1.18B $1.19B $1.18B $1.29B $1.22B $1.08B $1.04B $964M
Accum. Depreciation 11-point trend, +41.8% $970M $899M $904M $916M $912M $877M $950M $894M $819M $757M $684M
Goodwill 11-point trend, -87.3% $617M $609M $651M $955M $1.34B $1.53B $1.50B $3.41B $3.37B $3.89B $4.87B
Intangibles 11-point trend, -99.2% $12M $14M $32M $39M $52M $187M $426M $651M $891M $1.14B $1.43B
Other Non-current Assets 11-point trend, -63.3% $223M $276M $436M $489M $453M $413M $387M $329M $324M $476M $607M
Total Assets 11-point trend, -73.5% $2.40B $2.60B $3.16B $3.57B $4.04B $4.26B $4.51B $6.68B $7.55B $7.71B $9.06B
Accounts Payable 11-point trend, -59.1% $108M $157M $174M $228M $198M $182M $198M $230M $118M $164M $264M
Current Liabilities 11-point trend, -73.4% $728M $744M $868M $923M $1.02B $1.09B $1.18B $1.20B $1.37B $1.40B $2.74B
Capital Leases 8-point trend, +83000000.00 $83M $138M $157M $160M $184M $207M $229M $0 · · ·
Deferred Tax 11-point trend, -97.5% $19M $24M $30M $83M $75M $97M $111M $327M $384M $619M $764M
Other Non-current Liabilities 11-point trend, -62.7% $75M $93M $84M $69M $95M $108M $91M $280M $146M $173M $201M
Total Liabilities 11-point trend, -59.7% $1.57B $1.61B $2.39B $2.51B $2.76B $2.92B $3.07B $3.32B $3.88B $4.28B $3.90B
Total Debt 7-point trend, -56.0% $22M $24M $34M $35M $30M $90M $50M · · · ·
Common Stock 11-point trend, +2000000.00 $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $0
Paid-in Capital 10-point trend, +4.1% $3.97B $3.95B $3.94B $3.92B $3.91B $3.90B $3.89B $3.88B $3.85B $3.81B ·
Retained Earnings 10-point trend, -2613000000.00 $-2.61B $-2.43B $-2.85B $-2.54B $-2.35B $-2.31B $-2.19B $-233M $171M $0 ·
Treasury Stock 4-point trend, +235000000.00 $235M $210M $27M $0 · · · · · · ·
AOCI 11-point trend, -141.4% $-437M $-472M $-435M $-466M $-429M $-398M $-407M $-425M $-494M $-526M $-181M
Stockholders' Equity 11-point trend, -86.7% $685M $843M $629M $917M $1.13B $1.19B $1.30B $3.22B $3.53B $3.29B $5.16B
Liabilities + Equity 11-point trend, -73.5% $2.40B $2.60B $3.16B $3.57B $4.04B $4.26B $4.51B $6.68B $7.55B $7.71B $9.06B
Shares Outstanding 10-point trend, -23.7% 154,709,000 161,829,000 211,509,000 218,348,000 215,381,000 212,074,000 211,511,000 211,306,000 210,440,000 202,875,000 ·
Flux de trésorerie 16
Données annuelles Flux de trésorerie pour CNDT
Métrique Tendance 20252024202320222021202020192018201720162015
D&A 11-point trend, -67.7% $194M $204M $264M $230M $352M $459M $459M $460M $495M $611M $600M
Stock-based Comp 11-point trend, +0.0% $19M $19M $19M $21M $21M $20M $24M $38M $40M $23M $19M
Deferred Tax 11-point trend, +80.9% $-22M $-5M $-54M $9M $-21M $-21M $-220M $-75M $-230M $-160M $-115M
Amort. of Intangibles 11-point trend, -99.2% $2M $5M $7M $13M $135M $239M $246M $242M $243M $280M $250M
Restructuring 11-point trend, -79.0% $35M $47M $64M $38M $44M $55M $78M $78M $103M $86M $167M
Other Non-cash 10-point trend, -115.3% $-94M $-694M $156M $66M $-81M $-179M $1.80B $276M $-186M $615M ·
Operating Cash Flow 11-point trend, -114.8% $-73M $-50M $89M $144M $243M $161M $132M $283M $300M $95M $493M
CapEx 11-point trend, -62.9% $59M $28M $51M $92M $80M $76M $148M $179M $96M $149M $159M
Investing Cash Flow 9-point trend, -137.8% $-28M $795M $-93M $173M $-142M $-134M $-310M $460M $74M · ·
Debt Issued 10-point trend, -99.7% $5M $0 $0 $13M $1.30B $5M $0 $0 $306M $1.97B ·
Net Debt Issued 10-point trend, -212.5% $-100M $-676M $-41M $-20M $-201M $100M $-54M $-519M $-241M $-32M ·
Financing Cash Flow 9-point trend, +68.5% $-39M $-877M $-81M $-131M $-132M $-74M $-85M $-637M $-124M · ·
Net Change in Cash 11-point trend, -605.3% $-134M $-142M $-79M $178M $-38M $-47M $-260M $98M $251M $255M $-19M
Taxes Paid 10-point trend, +124.4% $30M $44M $18M $53M $25M $-1M $46M $108M $29M $-123M ·
Free Cash Flow 10-point trend, -222.0% $-132M $-78M $38M $52M $163M $85M $-16M $104M $206M $-41M ·
Levered FCF 10-point trend, -250.5% $-183M $-141M $-61M $-68M $101M $34M $-88M $-14M $1.72B $-52M ·
Rentabilité 6
Données annuelles Rentabilité pour CNDT
Métrique Tendance 20252024202320222021202020192018201720162015
Gross Margin · · · · · · · · 17.3% · ·
Net Margin 10-point trend, +63.6% -5.6% 12.7% -8.0% -4.7% -0.68% -2.8% -43.3% -7.7% 3.0% -15.4% ·
Pretax Margin 10-point trend, +72.6% -5.3% 15.0% -8.9% -3.3% -0.60% -3.3% -47.1% -7.3% -0.27% -19.2% ·
EBITDA Margin 10-point trend, -33.4% 6.4% 6.1% 7.1% 6.0% 8.5% 11.0% 10.3% 8.5% 8.2% 9.6% ·
ROA 9-point trend, +41.9% -6.8% 14.8% -8.8% -4.8% -0.68% -2.7% -34.5% · 2.4% -11.7% ·
ROE 9-point trend, +4.1% -22.3% 58.0% -38.0% -17.0% -2.4% -9.5% -85.5% · 5.3% -23.3% ·
Liquidité et Solvabilité 3
Données annuelles Liquidité et Solvabilité pour CNDT
Métrique Tendance 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, +14.8% 1.6 1.7 1.9 1.8 1.6 1.4 1.3 · 2.0 1.4 ·
Quick Ratio 9-point trend, -10.0% 1.1 1.2 1.2 1.3 1.1 1.0 1.0 · 1.3 1.2 ·
Debt / Equity 7-point trend, -16.6% 0.0 0.0 0.1 0.0 0.0 0.1 0.0 · · · ·
Efficacité 3
Données annuelles Efficacité pour CNDT
Métrique Tendance 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, +59.5% 1.2 1.2 1.1 1.0 1.0 0.9 0.8 · 0.8 0.8 ·
Inventory Turnover · · · · · · · · · 133.2 ·
Receivables Turnover 9-point trend, +21.2% 6.1 6.4 6.3 5.8 6.0 6.3 6.2 · 5.0 5.1 ·
Par action 5
Données annuelles Par action pour CNDT
Métrique Tendance 20252024202320222021202020192018201720162015
Book Value / Share 8-point trend, -73.6% $4.43 $5.18 $2.97 $4.20 $5.26 $5.61 $6.15 · $16.77 · ·
Revenue / Share 5-point trend, -34.1% $19.20 $17.56 · · · · $21.34 $26.17 $29.14 · ·
Cash Flow / Share 5-point trend, -131.5% $-0.46 $-0.26 · · · · $0.63 $1.37 $1.46 · ·
Cash / Share 8-point trend, -51.8% $1.51 $2.26 $2.35 $2.67 $1.93 $2.12 $2.35 · $3.13 · ·
EPS (TTM) 10-point trend, +76.5% $-1.14 $2.23 $-1.41 $-0.89 $-0.18 $-0.61 $-9.29 $-2.06 $0.83 $-4.85 ·
Taux de croissance 3
Données annuelles Taux de croissance pour CNDT
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -1601.8% -9.4% -9.8% -3.5% -6.8% -0.55% · · · · · ·
Revenue CAGR 3Y 3-point trend, -108.2% -7.6% -6.8% -3.7% · · · · · · · ·
Revenue CAGR 5Y -6.1% · · · · · · · · · ·
Valorisation (TTM) 14
Données annuelles Valorisation (TTM) pour CNDT
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, -52.5% $3.04B $3.36B $3.72B $3.86B $4.14B $4.16B $4.47B $5.39B $6.02B $6.41B ·
Net Income TTM 10-point trend, +82.7% $-170M $426M $-296M $-182M $-28M $-118M $-1.93B $-416M $181M $-983M ·
Market Cap 8-point trend, -91.3% $297M $654M $772M $884M $1.15B $1.02B $1.31B · $3.40B · ·
Enterprise Value 7-point trend, -90.1% $86M $312M $308M $337M $765M $658M $865M · · · ·
P/E 10-point trend, +45.2% -1.7 1.8 -2.6 -4.6 -29.7 -7.9 -0.7 -5.2 19.5 -3.1 ·
P/S 8-point trend, -82.7% 0.1 0.2 0.2 0.2 0.3 0.2 0.3 · 0.6 · ·
P/B 8-point trend, -55.0% 0.4 0.8 1.2 1.0 1.0 0.9 1.0 · 1.0 · ·
P / Tangible Book 2-point trend, +75.2% 5.3 3.0 · · · · · · · · ·
P / Cash Flow 8-point trend, -136.1% -4.1 -13.1 8.7 6.1 4.7 6.3 9.9 · 11.3 · ·
P / FCF 8-point trend, -113.6% -2.3 -8.4 20.3 17.0 7.1 12.0 -82.0 · 16.5 · ·
EV / EBITDA 7-point trend, -76.5% 0.4 1.5 1.2 1.5 2.2 1.4 1.9 · · · ·
EV / FCF 7-point trend, +98.8% -0.7 -4.0 8.1 6.5 4.7 7.7 -54.1 · · · ·
EV / Revenue 7-point trend, -85.4% 0.0 0.1 0.1 0.1 0.2 0.2 0.2 · · · ·
Earnings Yield 10-point trend, -82.4% -59.4% 55.2% -38.6% -22.0% -3.4% -12.7% -149.8% -19.4% 5.1% -32.6% ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $3.04B$3.36B$3.72B$3.86B$4.14B
Résultat net $-170M$426M$-296M$-182M$-28M
BPA dilué $-1.14$2.23$-1.41$-0.89$-0.18
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.00.00.10.00.0
Ratio de liquidité 1.61.71.91.81.6
Ratio de liquidité réduite 1.11.21.21.31.1
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $-132M$-78M$38M$52M$163M

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) 205 déclarants · $153.3M 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
25 (-11 vs T. préc.) 22 (-6 vs T. préc.) 66 (+16 vs T. préc.) 48 (-8 vs T. préc.) +12.5M

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
NEUBERGER BERMAN GROUP LLC $23 604 824 16 304 707 15,40% Actions
Miller Value Partners, LLC $18 959 706 12 986 100 12,37% Actions
VANGUARD GROUP INC $14 579 651 7 593 568 9,51% Actions
DIMENSIONAL FUND ADVISORS LP $9 456 089 6 476 773 6,17% Actions
VANGUARD CAPITAL MANAGEMENT LLC $8 839 034 6 054 133 5,77% Actions
Blue Owl Capital Holdings LP $7 353 429 5 036 595 4,80% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7 186 755 4 922 435 4,69% Actions
Coppell Advisory Solutions LLC $5 687 275 2 3,71% Actions
KENNEDY CAPITAL MANAGEMENT LLC $5 623 659 3 851 821 3,67% Actions
GEODE CAPITAL MANAGEMENT, LLC $4 891 067 3 348 888 3,19% Actions
STATE STREET CORP $4 798 392 3 286 570 3,13% Actions
AMERICAN CENTURY COMPANIES INC $4 030 923 2 760 906 2,63% Actions
RENAISSANCE TECHNOLOGIES LLC $3 966 820 2 717 000 2,59% Actions
PRUDENTIAL FINANCIAL INC $2 479 236 1 698 107 1,62% Actions
ARMISTICE CAPITAL, LLC $2 470 320 1 692 000 1,61% Actions
JANE STREET GROUP, LLC $1 759 564 1 205 181 1,15% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $1 658 354 1 135 859 1,08% Actions
JB CAPITAL PARTNERS LP $1 625 069 1 113 061 1,06% Actions
Invst, LLC $1 570 413 1 075 625 1,02% Actions
VANGUARD FIDUCIARY TRUST CO $1 510 417 1 034 532 0,99% Actions
PANAGORA ASSET MANAGEMENT INC $1 501 969 1 028 746 0,98% Actions
MOORE CAPITAL MANAGEMENT, LP $1 124 288 770 060 0,73% Actions
BlackRock, Inc. $1 056 825 723 853 0,69% Actions
Cubist Systematic Strategies, LLC $1 022 278 365 099 0,67% Actions
Assenagon Asset Management S.A. $902 020 617 822 0,59% Actions
Point72 Asset Management, L.P. $773 517 529 806 0,50% Actions
CAXTON ASSOCIATES LP $657 684 162 793 0,43% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $653 178 447 382 0,43% Actions
GatePass Capital, LLC $624 588 427 800 0,41% Actions
D. E. Shaw & Co., Inc. $617 933 423 242 0,40% Actions
Graham Capital Management, L.P. $561 885 384 853 0,37% Actions
Pingora Partners LLC $424 907 291 032 0,28% Actions
XTX Topco Ltd $424 026 290 429 0,28% Actions
IEQ CAPITAL, LLC $416 455 285 243 0,27% Actions
Farther Finance Advisors, LLC $405 660 277 884 0,26% Actions
GOLDMAN SACHS GROUP INC $387 250 265 240 0,25% Actions
TWO SIGMA ADVISERS, LP $367 680 191 500 0,24% Actions
HSBC HOLDINGS PLC $354 016 272 320 0,23% Actions
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $349 889 239 650 0,23% Actions
STRS OHIO $305 724 209 400 0,20% Actions
Bank of New York Mellon Corp $298 369 204 362 0,19% Actions
Empowered Funds, LLC $285 871 195 802 0,19% Actions
ARISTEIA CAPITAL, L.L.C. $284 233 194 680 0,19% Actions
Steward Partners Investment Advisory, LLC $272 290 186 500 0,18% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $270 186 185 059 0,18% Actions
RHUMBLINE ADVISERS $267 550 183 260 0,17% Actions
Kovack Advisors, Inc. $259 369 177 650 0,17% Actions
Fore Capital, LLC $247 178 169 300 0,16% Actions
BARCLAYS PLC $245 655 168 257 0,16% Actions
ALLIANCEBERNSTEIN L.P. $244 472 190 994 0,16% Actions
BANK OF AMERICA CORP /DE/ $223 116 152 819 0,15% Actions
CITADEL ADVISORS LLC $201 736 138 175 0,13% Actions
Mariner, LLC $187 577 128 520 0,12% Actions
OCCUDO QUANTITATIVE STRATEGIES LP $179 403 122 879 0,12% Actions
TWO SIGMA INVESTMENTS, LP $177 098 121 300 0,12% Actions
DEUTSCHE BANK AG\ $176 225 120 702 0,11% Actions
WELLS FARGO & COMPANY/MN $175 937 120 505 0,11% Actions
FMR LLC $135 828 93 033 0,09% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $135 682 92 933 0,09% Actions
Engineers Gate Manager LP $130 613 89 461 0,09% Actions
TRUIST FINANCIAL CORP $129 292 88 556 0,08% Actions
MetLife Investment Management, LLC $127 754 87 503 0,08% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $124 605 85 346 0,08% Actions
Schonfeld Strategic Advisors LLC $115 917 79 396 0,08% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $115 870 76 230 0,08% Actions
Abel Hall, LLC $112 464 77 030 0,07% Actions
Squarepoint Ops LLC $109 916 75 285 0,07% Actions
DIVERSIFIED TRUST CO $103 518 70 903 0,07% Actions
CWM, LLC $102 019 79 702 0,07% Actions
Nuveen, LLC $100 023 68 509 0,07% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $96 745 66 264 0,06% Actions
MERCER GLOBAL ADVISORS INC /ADV $92 146 63 114 0,06% Actions
BNP PARIBAS FINANCIAL MARKETS $89 999 61 643 0,06% Actions
Jain Global LLC $85 695 58 695 0,06% Actions
CITIGROUP INC $84 531 57 898 0,06% Actions
Invesco Ltd. $83 927 57 484 0,05% Actions
SEI INVESTMENTS CO $81 430 55 783 0,05% Actions
Headlands Technologies LLC $79 837 54 683 0,05% Actions
Vanguard Global Advisers, LLC $78 500 53 767 0,05% Actions
JPMORGAN CHASE & CO $76 586 59 833 0,05% Actions
Creative Planning $76 213 52 201 0,05% Actions
Potomac Capital Management, Inc. $73 000 50 000 0,05% Actions
Aigen Investment Management, LP $70 909 48 568 0,05% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $65 160 44 630 0,04% Actions
CITADEL ADVISORS LLC $57 086 39 100 0,04% Option d'achat
INTECH INVESTMENT MANAGEMENT LLC $53 275 36 490 0,03% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $52 348 35 855 0,03% Actions
VOYA INVESTMENT MANAGEMENT LLC $50 595 34 654 0,03% Actions
CAPTRUST FINANCIAL ADVISORS $50 370 34 500 0,03% Actions
Police & Firemen's Retirement System of New Jersey $49 520 33 918 0,03% Actions
Arax Advisory Partners $46 443 31 810 0,03% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41 385 28 346 0,03% Actions
BOYAR ASSET MANAGEMENT INC. $38 383 26 290 0,03% Actions
NEW YORK STATE COMMON RETIREMENT FUND $37 596 25 751 0,02% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $37 376 25 600 0,02% Option d'achat
ENVESTNET ASSET MANAGEMENT INC $35 228 24 129 0,02% Actions
BRIGHTON JONES LLC $34 868 23 882 0,02% Actions
NORTHERN TRUST CORP $34 186 23 415 0,02% Actions
IHT Wealth Management, LLC $34 099 23 355 0,02% Actions
Focus Partners Wealth $33 983 23 275 0,02% Actions

Initiés de la société 35 initiés · 17 dirigeants · 19 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Clifford Skelton President and CEO 5 mai 2023 P 3 447 499 0 0 $0
Ashok Vemuri Chief Executive Officer 1 juillet 2019 M 295 950 0 0 $0
Giles Andrew Goodburn EVP, Chief Financial Officer 31 juillet 2026 F 937 287 0 0 $0
Stephen Henry Wood EVP, Chief Financial Officer 30 juin 2023 F 694 924 0 0 $0
Brian J. Webb-Walsh EVP & CFO 5 avril 2021 A 811 263 0 0 $0
David Amoriell President 31 décembre 2018 F 66 877 0 0 $0
Michael E Krawitz EVP, GC & Secretary 1 avril 2026 A 1 687 301 0 0 $0
Randall Edmon King EVP, Commercial Solutions 30 juin 2023 F 315 646 0 0 $0
Mark E King EVP, Government Solutions 1 avril 2023 A 241 157 0 0 $0
Mark Prout EVP, Chief Information Officer 1 avril 2023 A 557 087 0 0 $0
Louis Edward Keyes EVP, Transportation Solutions 1 avril 2023 A 476 105 0 0 $0
Mark Simon Brewer EVP, Transportation 28 juin 2022 F 320 230 0 0 $0
Mario Pompeo Chief Accounting Officer 1 avril 2020 A 153 727 0 0 $0
Jeffrey Friedel EVP & Chief People Officer 1 octobre 2019 F 96 881 0 0 $0
James Michael Peffer EVP, GC & Secretary 1 juillet 2019 F 114 561 0 0 $0
Allan C Cohen VP & Chief Accounting Officer 31 décembre 2018 F 5 812 0 0 $0
Jay Chu VP & Chief Accounting Officer 30 juin 2017 M 41 444 0 0 $0
Scott A. Letier Administrateur 15 juillet 2026 A 737 298 0 0 $0
Adam Demuyakor Administrateur 1 juin 2026 A 63 698 0 0 $0
Victor Kathy J Higgins Administrateur 15 janvier 2026 A 352 684 0 0 $0
Hernandez Margarita Palau Administrateur 15 juillet 2023 A 209 992 0 0 $0
Steven D Miller Administrateur 15 janvier 2023 A 108 641 0 0 $0
Jesse Lynn Administrateur 15 janvier 2023 A 158 123 0 0 $0
Hunter Clark Gary Administrateur 15 janvier 2023 A 135 268 0 0 $0
Michael Montelongo Administrateur 15 janvier 2023 A 170 958 0 0 $0
Courtney Mather Administrateur 15 janvier 2021 A 154 402 0 0 $0
Michael Anthony Nutter Administrateur 15 janvier 2020 A 69 607 0 0 $0
Nick Graziano Administrateur 15 janvier 2020 A 54 381 0 0 $0
Virginia M Wilson Administrateur 15 janvier 2020 A 69 607 0 0 $0
William G Parrett Administrateur 15 juillet 2019 A 49 100 0 0 $0
Michael Nevin Administrateur 15 janvier 2019 M 11 297 0 0 $0
Joie A Gregor Administrateur 15 janvier 2019 A 36 791 0 0 $0
Paul Galant Administrateur 15 janvier 2018 A 20 984 0 0 $0
Vincent J Intrieri Administrateur 15 janvier 2018 A 20 984 0 0 $0
XEROX CORP Détenteur de 10% 31 décembre 2016 J 0 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 6 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
DD REVOCABLE TRUST 13 février 2026 7,59% Amendement Investissement passif SEC
Darwin Deason ×3 dépôts 14 juin 2024 Dépôt initial SEC
Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn 10 juin 2024 Dépôt initial SEC
18 août 2020 Dépôt initial SEC
High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 dépôts 16 août 2019 Dépôt initial SEC
11 avril 2019 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 35 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
QQQS · Invesco Exchange-Traded Fund Trust … 0,49% 64 635 SH 8 août 2026 Quotidien
FNDA · SCHWAB STRATEGIC TRUST 0,07% 3 777 160 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,07% 292 716 NS 31 mai 2026 N-PORT
IWC · iShares Trust 0,06% 490 317 SH 8 août 2026 Quotidien
GSSC · Goldman Sachs ETF Trust 0,02% 141 953 NS 31 mai 2026 N-PORT
IWN · iShares Trust 0,02% 1 428 626 SH 8 août 2026 Quotidien
AVUV · AMERICAN CENTURY ETF TRUST 0,02% 2 495 674 NS 31 mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 248 146 NS 31 mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 579 900 NS 30 avril 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 178 759 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 826 631 SH 8 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 125 449 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,01% 4 154 497 SH 8 août 2026 Quotidien
DFAT · Dimensional ETF Trust 0,01% 695 544 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,01% 61 065 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,01% 6 631 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 755 831 NS 31 mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 42 212 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 403 729 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,00% 5 185 NS 31 mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 8 010 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,00% 5 243 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 466 160 NS 30 avril 2026 N-PORT
HDG · ProShares Trust 0,00% 132 NS 31 mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 71 358 NS 31 mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 9 315 NS 30 avril 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 11 296 NS 30 avril 2026 N-PORT
ITOT · iShares Trust 0,00% 300 668 SH 8 août 2026 Quotidien
IWV · iShares Trust 0,00% 41 854 SH 8 août 2026 Quotidien
EBI · RBB Fund Trust 0,00% 675 NS 31 mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 16 222 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 1 737 779 SH 8 août 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,00% 4 180 353 SH 8 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 10 348 SH 8 août 2026 Quotidien
VIS · VANGUARD WORLD FUND 0,00% 173 431 SH 8 août 2026 Quotidien