CNO CNO Financial Group, Inc. Common Stock
CNO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CNO 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 |
|---|---|
| 10 juin 2026 | $0,1800 |
| 10 mars 2026 | $0,1700 |
| 10 décembre 2025 | $0,1700 |
| 10 septembre 2025 | $0,1700 |
| 10 juin 2025 | $0,1700 |
| 10 mars 2025 | $0,1600 |
| 10 décembre 2024 | $0,1600 |
| 10 septembre 2024 | $0,1600 |
| 10 juin 2024 | $0,1600 |
| 7 mars 2024 | $0,1500 |
| 7 décembre 2023 | $0,1500 |
| 7 septembre 2023 | $0,1500 |
| 8 juin 2023 | $0,1500 |
| 9 mars 2023 | $0,1400 |
| 8 décembre 2022 | $0,1400 |
| 8 septembre 2022 | $0,1400 |
| 9 juin 2022 | $0,1400 |
| 9 mars 2022 | $0,1300 |
| 9 décembre 2021 | $0,1300 |
| 9 septembre 2021 | $0,1300 |
CNO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 8 61,5%
- Vente 4 30,8%
- Vente forte 1 7,7%
Objectif de cours à 12 mois
4 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.26 | $0.97 | 0.29% |
| 31 mars 2026 | $1.05 | $0.95 | 0.10% |
| 31 décembre 2025 | $1.47 | $0.95 | 0.52% |
| 30 septembre 2025 | $1.29 | $0.93 | 0.36% |
| 30 juin 2025 | $0.87 | $0.86 | 0.01% |
| 31 mars 2025 | $0.79 | $0.80 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| GNW | $3.54B | 16.7 | 0.08% | 3.0% | 2.6% | — |
| FG | $4.18B | 16.4 | -0.23% | 4.6% | 6.0% | — |
| BHF | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.49B | $4.45B | $4.15B | $3.58B | $4.12B | $3.82B | $4.02B | $4.31B | $4.30B | $3.99B | $3.81B | $4.14B | |
| Operating Income | $553M | $551M | $460M | $467M | $515M | $464M | $368M | $381M | $455M | · | · | · | |
| Interest Expense | $231M | $254M | $239M | $137M | $95M | $109M | $152M | $150M | $124M | $116M | $95M | $93M | |
| Pretax Income | $293M | $540M | $357M | $816M | $733M | $344M | $274M | $-265M | $480M | $353M | $368M | $175M | |
| Income Tax | $64M | $119M | $80M | $186M | $163M | $42M | $-135M | $50M | $305M | $-5M | $97M | $124M | |
| Net Income | $229M | $421M | $276M | $631M | $570M | $302M | $409M | $-315M | $176M | $358M | $271M | $51M | |
| EPS (Basic) | $2.35 | $3.96 | $2.44 | $5.45 | $4.44 | $2.12 | $2.62 | $-1.90 | $1.03 | $2.03 | $1.40 | $0.24 | |
| EPS (Diluted) | $2.30 | $3.89 | $2.40 | $5.36 | $4.35 | $2.11 | $2.61 | $-1.90 | $1.02 | $2.01 | $1.39 | $0.24 | |
| Shares (Basic) | 97,763,000 | 106,144,000 | 113,275,000 | 115,733,000 | 128,400,000 | 142,096,000 | 156,040,000 | 165,457,000 | 170,025,000 | 176,638,000 | 193,054,000 | 212,917,000 | |
| Shares (Diluted) | 99,822,000 | 108,116,000 | 115,124,000 | 117,717,000 | 131,126,000 | 143,164,000 | 157,148,000 | 165,457,000 | 172,144,000 | 178,323,000 | 195,166,000 | 217,655,000 | |
| EBITDA | $872M | $843M | $727M | $702M | $790M | $768M | $636M | $292M | $265M | $275M | $283M | $274M |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $657M | $757M | $668M | $797M | $612M | |
| Total Assets | $38.79B | $37.85B | $35.03B | $33.13B | $36.20B | $35.34B | $33.63B | $31.44B | $33.11B | $31.98B | $31.13B | $31.16B | |
| Total Liabilities | $36.15B | $35.33B | $32.81B | $31.36B | $30.94B | $29.86B | $28.95B | $28.07B | $28.26B | $27.49B | $26.99B | $26.47B | |
| Long-term Debt | · | · | · | · | · | · | · | $917M | $915M | $913M | $925M | $797M | |
| Common Stock | $900.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $2.42B | $2.25B | $1.90B | $1.69B | $1.13B | $752M | $536M | $197M | $560M | $651M | $347M | $128M | |
| AOCI | $-1.11B | $-1.37B | $-1.58B | $-1.96B | $1.95B | $2.19B | $1.37B | $178M | $1.21B | $622M | $403M | $825M | |
| Stockholders' Equity | $2.64B | $2.52B | $2.22B | $1.77B | $3.68B | $5.48B | $4.68B | $3.37B | $4.85B | $4.49B | $4.14B | $4.69B | |
| Liabilities + Equity | $38.79B | $37.85B | $35.03B | $33.13B | $36.20B | $35.34B | $33.63B | $31.44B | $33.11B | $31.98B | $31.13B | $31.16B | |
| Shares Outstanding | 94,484,339 | 101,618,957 | 109,357,540 | 114,343,070 | 120,377,152 | 135,279,119 | 148,084,178 | 162,202,000 | 166,858,000 | 173,754,000 | 184,029,000 | 203,324,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $318M | $292M | $267M | $248M | $237M | $304M | $268M | $292M | $265M | $275M | $283M | $274M | |
| Deferred Tax | $400.0K | $93M | $12M | $154M | $99M | $100M | $39M | $93M | $72M | $173M | $119M | $144M | |
| Other Non-cash | $128M | $-157M | $27M | $-335M | $-225M | $29M | $-20M | $248M | $100M | $-47M | $71M | $-347M | |
| Operating Cash Flow | $676M | $628M | $583M | $495M | $598M | $736M | $697M | $318M | $633M | $776M | $748M | $122M | |
| Investing Cash Flow | $-1.67B | $-1.49B | $-872M | $-1.78B | $-1.53B | $-608M | $-556M | $-526M | $-270M | $-930M | $-1.07B | $56M | |
| Stock Issued | $12M | $11M | $13M | $14M | $22M | $19M | $9M | $4M | $8M | $8M | $6M | $5M | |
| Stock Repurchased | $331M | $300M | $166M | $190M | $408M | $268M | $254M | $108M | $168M | $210M | $365M | $319M | |
| Net Stock Activity | $-320M | $-289M | $-153M | $-177M | $-386M | $-249M | $-245M | $-104M | $-160M | $-195M | $-359M | $-314M | |
| Dividends Paid | $66M | $68M | $68M | $65M | $66M | $67M | $67M | $65M | $60M | $55M | $52M | $51M | |
| Financing Cash Flow | $-23M | $1.97B | $534M | $1.20B | $668M | $210M | $-143M | $107M | $-274M | $26M | $142M | $-266M | |
| Net Change in Cash | $-1.01B | $1.11B | $244M | $-87M | $-260M | $337M | $-2M | $-101M | $89M | $-128M | $-179M | $-87M | |
| Taxes Paid | $38M | $55M | $59M | $34M | $-20M | $28M | $-2M | $32M | $77M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.3% | 12.4% | 11.1% | 10.0% | 11.4% | 12.1% | 9.2% | · | · | · | · | · | |
| Net Margin | 5.1% | 9.1% | 6.7% | 11.1% | 10.7% | 7.9% | 10.2% | -7.3% | 4.1% | 9.0% | 7.1% | 1.2% | |
| Pretax Margin | 6.5% | 11.7% | 8.6% | 14.5% | 13.8% | 9.0% | 6.8% | -6.1% | 11.2% | 8.9% | 9.7% | 4.2% | |
| EBITDA Margin | 19.4% | 18.9% | 17.5% | 19.6% | 19.2% | 20.1% | 15.8% | 6.8% | 6.2% | 6.9% | 7.4% | 6.6% | |
| ROA | 0.60% | 1.1% | 0.81% | 1.1% | 1.2% | 0.88% | 1.3% | -0.98% | 0.54% | 1.1% | 0.87% | 0.16% | |
| ROE | 8.9% | 15.6% | 13.5% | 24.3% | 8.4% | 5.7% | 8.9% | -9.0% | 3.6% | 8.0% | 6.5% | 1.1% | |
| ROIC | 16.4% | 17.2% | 16.1% | 19.6% | 7.0% | 7.4% | 11.8% | · | · | · | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.4 | 2.2 | 1.9 | 2.6 | 4.9 | 4.3 | 2.4 | · | · | · | · | · |
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 | 0.85% | 7.3% | 15.9% | -13.2% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 2.6% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.9% | 62.1% | -55.2% | 23.2% | 106.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.6% | -3.7% | 4.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.5% | 52.2% | -56.1% | 10.6% | 89.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | -9.6% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.24% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.49B | $4.45B | $4.15B | $3.58B | $4.12B | $3.82B | $4.02B | $4.31B | $4.30B | $3.99B | $3.81B | $4.14B | |
| Net Income TTM | $229M | $421M | $276M | $631M | $570M | $302M | $409M | $-315M | $176M | $358M | $271M | $51M | |
| Market Cap | $4.01B | $3.78B | $3.05B | $2.61B | $2.87B | $3.01B | $2.68B | $2.41B | $4.12B | $3.33B | $3.51B | $3.50B | |
| P/E | 18.5 | 9.6 | 11.6 | 4.3 | 5.5 | 10.5 | 6.9 | -7.8 | 24.2 | 9.5 | 13.7 | 71.8 | |
| P/S | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 1.0 | 0.8 | 0.9 | 0.8 | |
| P/B | 1.5 | 1.5 | 1.4 | 1.9 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | |
| P / Tangible Book | 1.5 | 1.5 | 1.4 | 1.5 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.9 | 6.0 | 5.2 | 5.3 | 4.8 | 4.1 | 3.9 | 7.6 | 6.7 | 4.4 | 4.7 | 28.7 | |
| Dividend Yield | 1.7% | 1.8% | 2.2% | 2.5% | 2.3% | 2.2% | 2.5% | 2.7% | 1.5% | 1.7% | 1.5% | 1.5% | |
| Earnings Yield | 5.4% | 10.4% | 8.6% | 23.5% | 18.2% | 9.5% | 14.4% | -12.8% | 4.1% | 10.5% | 7.3% | 1.4% | |
| Payout Ratio | 28.9% | 16.8% | 24.6% | 16.3% | 14.9% | 22.2% | 16.4% | -20.6% | 33.9% | 15.3% | 19.2% | 99.2% | |
| Annual Payout | $66M | $68M | $68M | $65M | $66M | $67M | $67M | $65M | $60M | $55M | $52M | $51M |
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 | $1.29B | $1.03B | $1.14B | $1.19B | $1.15B | $1.00B | $1.10B | $1.13B | $1.07B | $1.16B | $1.17B | $948M | $1.02B | $1.01B | $974M | $905M | |
| Operating Income | $151M | $130M | $174M | $163M | $112M | $105M | $174M | $154M | $149M | $75M | $172M | $130M | $81M | $76M | $107M | $101M | |
| Interest Expense | $55M | $51M | $53M | $57M | $59M | $62M | $62M | $68M | $64M | $60M | $64M | $63M | $58M | $55M | $48M | $38M | |
| Pretax Income | $160M | $48M | $111M | $36M | $118M | $28M | $232M | $11M | $151M | $146M | $46M | $216M | $96M | $-1M | $48M | $228M | |
| Income Tax | $34M | $11M | $6M | $28M | $26M | $6M | $49M | $2M | $34M | $34M | $10M | $48M | $22M | $-200.0K | $10M | $52M | |
| Net Income | $126M | $38M | $93M | $23M | $92M | $22M | $183M | $9M | $116M | $112M | $36M | $167M | $74M | $-800.0K | $38M | $176M | |
| EPS (Basic) | $1.35 | $0.40 | $0.98 | $0.24 | $0.93 | $0.21 | $1.78 | $0.09 | $1.08 | $1.03 | $0.33 | $1.48 | $0.64 | $-0.01 | $0.34 | $1.54 | |
| EPS (Diluted) | $1.33 | $0.39 | $0.95 | $0.24 | $0.91 | $0.21 | $1.74 | $0.09 | $1.06 | $1.01 | $0.31 | $1.46 | $0.64 | $-0.01 | $0.33 | $1.52 | |
| Shares (Basic) | 93,194,000 | 94,078,000 | -198,155,000 | 96,603,000 | 98,572,000 | 100,743,000 | -215,652,000 | 105,101,000 | 107,731,000 | 108,964,000 | -228,232,000 | 112,689,000 | 114,273,000 | 114,545,000 | -232,776,000 | 114,354,000 | |
| Shares (Diluted) | 94,952,000 | 96,139,000 | -202,187,000 | 98,553,000 | 100,386,000 | 103,070,000 | -219,118,000 | 107,131,000 | 109,258,000 | 110,845,000 | -229,533,000 | 114,462,000 | 115,650,000 | 114,545,000 | -236,499,000 | 115,928,000 | |
| EBITDA | $151M | $213M | · | $163M | $112M | $182M | · | $154M | $149M | $145M | · | $130M | $81M | $142M | · | $74M |
Bilan 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | · | · | · | $70M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $39.86B | $38.96B | $38.79B | $38.30B | $37.33B | $37.44B | $37.85B | $37.65B | $36.29B | $34.94B | · | $33.51B | $34.05B | $34.02B | · | $33.04B | |
| Total Liabilities | $37.27B | $36.47B | $36.15B | $35.69B | $34.81B | $34.91B | $35.33B | $34.96B | $33.86B | $32.57B | · | $31.62B | $32.06B | $31.98B | · | $31.74B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.55B | $2.44B | $2.42B | $2.34B | $2.33B | $2.23B | $2.25B | $2.09B | $2.09B | $2.00B | · | $1.88B | $1.73B | $1.67B | · | $1.43B | |
| AOCI | $-1.18B | $-1.22B | $-1.11B | $-1.12B | $-1.25B | $-1.24B | $-1.37B | $-1.12B | $-1.46B | $-1.48B | · | $-1.96B | $-1.73B | $-1.66B | · | $-2.17B | |
| Stockholders' Equity | $2.59B | $2.50B | $2.64B | $2.61B | $2.52B | $2.53B | $2.52B | $2.69B | $2.43B | $2.37B | $2.22B | $1.89B | $2.00B | $2.03B | $1.77B | $1.30B | |
| Liabilities + Equity | $39.86B | $38.96B | $38.79B | $38.30B | $37.33B | $37.44B | $37.85B | $37.65B | $36.29B | $34.94B | · | $33.51B | $34.05B | $34.02B | · | $33.04B | |
| Shares Outstanding | 92,696,990 | 93,795,306 | 94,484,339 | 95,840,989 | 97,319,000 | 99,893,923 | 101,618,957 | 103,922,954 | 106,513,566 | 108,568,594 | · | 112,163,169 | 113,673,882 | 114,905,172 | · | 114,367,345 |
Flux de trésorerie 12
| 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 | $84M | $83M | $82M | $80M | $79M | $78M | $76M | $74M | $72M | $70M | $69M | $67M | $66M | $66M | $64M | $-25M | |
| Deferred Tax | $20M | $10M | $-38M | $12M | $24M | $6M | $61M | $-10M | $25M | $17M | $-18M | $42M | $3M | $-14M | $-1M | $37M | |
| Other Non-cash | · | $17M | · | · | · | $42M | · | · | · | $-105M | · | · | · | $31M | · | · | |
| Operating Cash Flow | $157M | $149M | $196M | $198M | $146M | $137M | $191M | $231M | $111M | $95M | $177M | $183M | $142M | $82M | $161M | $168M | |
| Investing Cash Flow | $-604M | $-184M | $-901M | $-106M | $-122M | $-538M | $-151M | $-168M | $-1.15B | $-24M | $73M | $-393M | $-145M | $-407M | $-213M | $-338M | |
| Stock Issued | $1M | $6M | $2M | $2M | $600.0K | $6M | $3M | $4M | $1M | $3M | $2M | $2M | $500.0K | $8M | $7M | $2M | |
| Stock Repurchased | $61M | $73M | $60M | $61M | $100M | $110M | $92M | $90M | $60M | $59M | $70M | $40M | $30M | $26M | $10M | $10M | |
| Net Stock Activity | · | $-68M | · | · | · | $-104M | · | · | · | $-56M | · | · | · | $-18M | · | · | |
| Dividends Paid | $17M | $17M | $16M | $16M | $17M | $17M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Financing Cash Flow | $599M | $206M | $447M | $334M | $-232M | $-571M | $713M | $190M | $1.38B | $-310M | $56M | $232M | $44M | $202M | $144M | $104M | |
| Net Change in Cash | $152M | $171M | $-258M | $426M | $-209M | $-973M | $752M | $253M | $342M | $-239M | $306M | $21M | $40M | $-123M | $91M | $-66M | |
| Taxes Paid | $5M | $16M | $28M | $9M | $3M | $-2M | $3M | $7M | $35M | $10M | $13M | $18M | $22M | $6M | $13M | $3M |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.8% | 12.6% | · | 13.7% | 9.8% | 10.4% | · | 13.6% | 13.9% | 6.5% | · | 13.7% | 7.9% | 7.6% | · | 8.2% | |
| Net Margin | 9.8% | 3.7% | · | 1.9% | 8.0% | 1.4% | · | 0.82% | 10.9% | 9.7% | · | 17.7% | 7.2% | -0.08% | · | 11.6% | |
| Pretax Margin | 12.4% | 4.7% | · | 3.0% | 10.2% | 1.8% | · | 0.97% | 14.1% | 12.6% | · | 22.8% | 9.4% | -0.10% | · | 15.2% | |
| EBITDA Margin | 11.8% | 20.7% | · | 13.7% | 9.8% | 18.2% | · | 13.6% | 13.9% | 12.6% | · | 13.7% | 7.9% | 14.1% | · | 8.2% | |
| ROA | 0.33% | 0.10% | · | 0.06% | 0.25% | 0.04% | · | 0.03% | 0.33% | 0.33% | · | 0.50% | 0.22% | 0.00% | · | 0.31% | |
| ROE | 4.9% | 1.5% | · | 0.87% | 3.7% | 0.56% | · | 0.41% | 5.3% | 5.1% | · | 10.5% | 3.5% | -0.03% | · | 3.2% | |
| ROIC | 4.6% | 4.0% | · | 1.4% | 3.5% | 3.2% | · | 4.8% | 4.7% | 2.4% | · | 5.3% | 3.1% | 3.0% | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.7 | 2.6 | · | 2.9 | 1.9 | 1.7 | · | 2.3 | 2.3 | 1.2 | · | 2.1 | 1.4 | 1.4 | · | 2.0 |
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) 10
| 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 | $4.65B | $4.51B | · | $4.44B | $4.38B | $4.30B | · | $4.52B | $4.34B | $4.30B | · | $3.95B | $3.91B | $3.74B | · | $3.68B | |
| Net Income TTM | $280M | $246M | · | $319M | $306M | $330M | · | $274M | $432M | $390M | · | $278M | $287M | $446M | · | $708M | |
| Market Cap | $4.73B | $3.85B | · | $3.79B | $3.75B | $4.16B | · | $3.65B | $2.95B | $2.98B | · | $2.66B | $2.69B | $2.55B | · | $2.06B | |
| P/E | 17.5 | 16.5 | · | 12.8 | 13.1 | 13.4 | · | 14.2 | 7.2 | 8.0 | · | 9.8 | 9.5 | 5.8 | · | 3.0 | |
| P/S | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P/B | 1.8 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.6 | |
| P / Tangible Book | 1.8 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.6 | |
| P / Cash Flow | · | 25.9 | · | · | · | 30.4 | · | · | · | 31.5 | · | · | · | 31.1 | · | · | |
| Earnings Yield | 5.7% | 6.1% | · | 7.8% | 7.6% | 7.4% | · | 7.1% | 13.9% | 12.5% | · | 10.2% | 10.5% | 17.3% | · | 33.2% | |
| Payout Ratio | · | 45.4% | · | · | · | 123.4% | · | · | · | 15.4% | · | · | · | -2137.5% | · | · |
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 | $4.49B | $4.45B | $4.15B | $3.58B | $4.12B |
| Marge d'exploitation % | 12.3% | 12.4% | 11.1% | 10.0% | 11.4% |
| Résultat net | $229M | $421M | $276M | $631M | $570M |
| BPA dilué | $2.30 | $3.89 | $2.40 | $5.36 | $4.35 |
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Détenteurs institutionnels (13F) 408 déclarants · $2.7B 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 |
|---|---|---|---|---|
| 61 (+11 vs T. préc.) | 29 (-10 vs T. préc.) | 127 (+3 vs T. préc.) | 107 (+5 vs T. préc.) | +1.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $343 380 480 | 6 735 592 | 12,91% | Actions |
| STATE STREET CORP | $211 921 668 | 4 156 957 | 7,97% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $208 069 364 | 4 081 392 | 7,83% | Actions |
| AMERICAN CENTURY COMPANIES INC | $191 478 637 | 3 755 956 | 7,20% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $181 033 980 | 3 551 078 | 6,81% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $160 050 811 | 3 139 483 | 6,02% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $124 476 082 | 2 441 665 | 4,68% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $109 966 017 | 2 156 629 | 4,14% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $79 543 330 | 1 560 285 | 2,99% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $58 681 000 | 1 151 061 | 2,21% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52 122 207 | 1 022 405 | 1,96% | Actions |
| Allianz Asset Management GmbH | $44 847 973 | 879 717 | 1,69% | Actions |
| Assenagon Asset Management S.A. | $40 537 512 | 795 165 | 1,52% | Actions |
| Bragg Financial Advisors, Inc | $39 461 222 | 774 053 | 1,48% | Actions |
| Qube Research & Technologies Ltd | $34 961 727 | 685 793 | 1,31% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $31 443 597 | 616 783 | 1,18% | Actions |
| GOLDMAN SACHS GROUP INC | $26 145 968 | 512 867 | 0,98% | Actions |
| AMERIPRISE FINANCIAL INC | $23 493 974 | 460 833 | 0,88% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23 193 810 | 454 959 | 0,87% | Actions |
| TWO SIGMA INVESTMENTS, LP | $22 004 956 | 431 639 | 0,83% | Actions |
| BANK OF AMERICA CORP /DE/ | $21 803 331 | 427 684 | 0,82% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $21 082 269 | 413 540 | 0,79% | Actions |
| MILLENNIUM MANAGEMENT LLC | $20 155 861 | 395 368 | 0,76% | Actions |
| Clark Capital Management Group, Inc. | $20 091 656 | 394 109 | 0,76% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19 340 436 | 379 373 | 0,73% | Actions |
| RHUMBLINE ADVISERS | $18 365 261 | 360 245 | 0,69% | Actions |
| Hudson Bay Capital Management LP | $15 332 694 | 300 759 | 0,58% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 501 975 | 284 464 | 0,55% | Actions |
| NORGES BANK | $14 386 607 | 282 201 | 0,54% | Actions |
| Paradice Investment Management LLC | $13 934 312 | 273 329 | 0,52% | Actions |
| BlackRock, Inc. | $12 948 308 | 253 988 | 0,49% | Actions |
| Quantinno Capital Management LP | $12 331 950 | 241 897 | 0,46% | Actions |
| FMR LLC | $11 878 286 | 232 999 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $11 716 886 | 229 833 | 0,44% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 523 060 | 226 031 | 0,43% | Actions |
| Huber Capital Management LLC | $11 164 519 | 218 998 | 0,42% | Actions |
| Retirement Systems of Alabama | $10 881 681 | 213 450 | 0,41% | Actions |
| California Public Employees Retirement System | $9 730 094 | 190 861 | 0,37% | Actions |
| RBF Capital, LLC | $9 433 033 | 185 034 | 0,35% | Actions |
| Swiss National Bank | $9 349 732 | 183 400 | 0,35% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $9 101 955 | 178 540 | 0,34% | Actions |
| Brandywine Global Investment Management, LLC | $8 123 704 | 191 281 | 0,31% | Actions |
| Trexquant Investment LP | $7 896 802 | 154 900 | 0,30% | Actions |
| KESTREL INVESTMENT MANAGEMENT CORP | $7 812 685 | 153 250 | 0,29% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 529 583 | 183 380 | 0,28% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 514 859 | 147 408 | 0,28% | Actions |
| D. E. Shaw & Co., Inc. | $7 409 739 | 145 346 | 0,28% | Actions |
| FRANKLIN RESOURCES INC | $7 380 935 | 144 781 | 0,28% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $6 860 126 | 134 565 | 0,26% | Actions |
| BARCLAYS PLC | $6 671 804 | 130 871 | 0,25% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 601 349 | 129 489 | 0,25% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $6 521 514 | 127 923 | 0,25% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $6 394 065 | 125 423 | 0,24% | Actions |
| Man Group plc | $5 963 538 | 116 978 | 0,22% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 756 967 | 112 926 | 0,22% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 582 157 | 109 497 | 0,21% | Actions |
| STIFEL FINANCIAL CORP | $5 348 517 | 104 915 | 0,20% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 178 090 | 101 571 | 0,19% | Actions |
| Boston Partners | $5 135 320 | 100 732 | 0,19% | Actions |
| MetLife Investment Management, LLC | $4 998 385 | 98 046 | 0,19% | Actions |
| Bank of New York Mellon Corp | $4 565 310 | 89 551 | 0,17% | Actions |
| Bridgewater Associates, LP | $4 544 204 | 89 137 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 440 557 | 108 148 | 0,17% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 427 663 | 86 851 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 362 563 | 85 574 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 353 386 | 85 394 | 0,16% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 307 453 | 84 493 | 0,16% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $4 200 752 | 82 400 | 0,16% | Actions |
| FJ Capital Management LLC | $4 184 336 | 82 078 | 0,16% | Actions |
| New Age Alpha Advisors, LLC | $3 823 194 | 74 994 | 0,14% | Actions |
| SEB Asset Management AB | $3 744 678 | 73 454 | 0,14% | Actions |
| FIFTH THIRD BANCORP | $3 720 982 | 72 989 | 0,14% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 602 145 | 70 658 | 0,14% | Actions |
| ALGERT GLOBAL LLC | $3 397 205 | 66 638 | 0,13% | Actions |
| FEDERATED HERMES, INC. | $3 374 315 | 66 189 | 0,13% | Actions |
| ExodusPoint Capital Management, LP | $3 161 117 | 62 007 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 066 702 | 60 155 | 0,12% | Actions |
| Horizon Investments, LLC | $3 024 236 | 59 322 | 0,11% | Actions |
| Point72 Asset Management, L.P. | $2 934 154 | 57 555 | 0,11% | Actions |
| Legal & General Group Plc | $2 771 273 | 54 360 | 0,10% | Actions |
| Mariner, LLC | $2 757 079 | 54 071 | 0,10% | Actions |
| MORGAN STANLEY | $2 614 611 | 51 287 | 0,10% | Actions |
| Weiss Asset Management LP | $2 597 125 | 50 944 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $2 543 902 | 49 900 | 0,10% | Actions |
| SEI INVESTMENTS CO | $2 477 930 | 48 606 | 0,09% | Actions |
| IEQ CAPITAL, LLC | $2 415 768 | 47 386 | 0,09% | Actions |
| Engineers Gate Manager LP | $2 383 315 | 46 750 | 0,09% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 292 010 | 44 959 | 0,09% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 249 142 | 44 118 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 205 293 | 43 258 | 0,08% | Actions |
| LPL Financial LLC | $2 201 316 | 43 180 | 0,08% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 139 732 | 41 972 | 0,08% | Actions |
| Cresset Asset Management, LLC | $2 008 919 | 39 406 | 0,08% | Actions |
| Kiker Wealth Management, LLC | $1 994 955 | 39 132 | 0,08% | Actions |
| State of New Jersey Common Pension Fund D | $1 981 898 | 38 876 | 0,07% | Actions |
| State of Tennessee, Department of Treasury | $1 954 778 | 38 344 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $1 867 642 | 45 458 | 0,07% | Actions |
| Brevan Howard Capital Management LP | $1 861 637 | 36 517 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $1 860 872 | 36 502 | 0,07% | Actions |
| CAXTON ASSOCIATES LLP | $1 848 841 | 36 266 | 0,07% | Actions |
Initiés de la société 59 initiés · 13 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gary C Bhojwani | Chief Executive Officer | 30 juin 2026 M | 174 264 | 0 | 2 | $-4 429 751 |
| Scott L. Goldberg | President, Consumer Division | 4 juin 2026 F | 206 092 | 0 | 0 | $0 |
| Karen Detoro | President, Worksite Division | 5 septembre 2024 S | 60 335 | 0 | 0 | $0 |
| Michael B Byers | President, Worksite | 25 mars 2023 F | 17 813 | 0 | 0 | $0 |
| Rocco F. Tarasi III | Chief Marketing Officer | 1 juillet 2026 S | 77 300 | 0 | 3 | $-485 095 |
| Jeremy David Williams | Chief Actuary | 11 novembre 2024 M | 62 121 | 0 | 0 | $0 |
| Matthew J. Zimpfer | EVP and General Counsel | 8 novembre 2024 G | 259 665 | 0 | 0 | $0 |
| Jeanne L. Linnenbringer | Chief Operations Officer | 3 septembre 2024 M | 37 663 | 0 | 0 | $0 |
| Michael E. Mead | Chief Information Officer | 3 juin 2024 S | 36 522 | 0 | 0 | $0 |
| Yvonne K Franzese | CHRO | 9 mai 2024 S | 31 611 | 0 | 0 | $0 |
| Michellen Annette Wildin | Chief Accounting Officer | 12 février 2024 A | 4 690 | 0 | 0 | $0 |
| John R Kline | SVP and CAO | 6 décembre 2023 S | 64 730 | 0 | 0 | $0 |
| Bruce K. Baude | Chief Ops & Tech Officer | 25 mars 2022 F | 161 877 | 0 | 0 | $0 |
| Adrianne Lee | Administrateur | 12 mai 2026 A | 20 337 | 0 | 0 | $0 |
| David B Foss | Administrateur | 12 mai 2026 A | 52 725 | 0 | 0 | $0 |
| Archie M Brown | Administrateur | 12 mai 2026 A | 20 337 | 0 | 0 | $0 |
| Jessica A Turner | Administrateur | 1 octobre 2024 A | 2 632 | 0 | 0 | $0 |
| Chetlur S Ragavan | Administrateur | 9 mai 2024 A | 25 373 | 0 | 0 | $0 |
| Steven E Shebik | Administrateur | 9 mai 2024 A | 48 804 | 0 | 0 | $0 |
| Stephen N David | Administrateur | 10 mai 2023 A | 65 977 | 0 | 0 | $0 |
| Frederick James Sievert | Administrateur | 16 août 2022 S | 61 118 | 0 | 0 | $0 |
| Ellyn L Brown | Administrateur | 19 mai 2022 A | 92 756 | 0 | 0 | $0 |
| Dan Maurer | — | 12 mai 2026 A | 108 102 | 0 | 0 | $0 |
| Paul H. Mcdonough | — | 25 mars 2026 F | 234 939 | 0 | 0 | $0 |
| Eric R Johnson | — | 25 mars 2026 F | 693 188 | 0 | 1 | $-2 006 945 |
| Mary R Henderson | — | 28 août 2025 G | 73 460 | 0 | 0 | $0 |
| Charles J. Jacklin | — | 11 mai 2020 A | 10 450 | 0 | 0 | $0 |
| Robert C Greving | — | 11 mai 2020 A | 85 420 | 0 | 0 | $0 |
| Joel H. Schwartz | — | 3 avril 2020 F | 23 653 | 0 | 0 | $0 |
| Michael D. Heard | — | 3 avril 2020 F | 24 165 | 0 | 0 | $0 |
| Neal C Schneider | — | 13 mai 2019 A | 114 319 | 0 | 0 | $0 |
| Gerardo Monroy | — | 29 mars 2019 S | 22 140 | 0 | 0 | $0 |
| Erik M Helding | — | 27 mars 2019 A | 66 600 | 0 | 0 | $0 |
| Christopher J Nickele | — | 6 octobre 2018 F | 81 475 | 0 | 0 | $0 |
| Susan L Menzel | — | 25 mars 2017 F | 5 772 | 0 | 0 | $0 |
| Edward J Bonach | — | 8 mars 2017 S | 480 431 | 0 | 0 | $0 |
| Michael T Tokarz | — | 5 mai 2016 A | 116 814 | 0 | 0 | $0 |
| Scott R Perry | — | 23 février 2016 A | 311 392 | 0 | 0 | $0 |
| Frederick John Crawford | — | 25 mars 2015 F | 107 505 | 0 | 0 | $0 |
| Roger Keith Long | — | 20 mars 2015 S | 21 363 | 0 | 0 | $0 |
| John G Turner | — | 7 mai 2014 A | 98 190 | 0 | 0 | $0 |
| Steven M Stecher | — | 25 mars 2013 F | 174 254 | 0 | 0 | $0 |
| James C Prieur | — | 30 septembre 2011 M | 1 053 499 | 0 | 0 | $0 |
| ZWIENER DAVID K | — | 14 mai 2010 P | 52 532 | 0 | 0 | $0 |
| Debra J Perry | — | 11 mai 2010 A | 53 794 | 0 | 0 | $0 |
| Glenn R Hilliard | — | 11 mai 2010 A | 321 419 | 0 | 0 | $0 |
| Donna James | — | 11 mai 2010 A | 45 620 | 0 | 0 | $0 |
| Russell M Bostick | — | 31 mars 2010 F | 73 412 | 0 | 0 | $0 |
| Doreen A Wright | — | 20 mai 2009 A | 24 588 | 0 | 0 | $0 |
| Philip Roberts | — | 21 mai 2008 A | 28 507 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Paulson & Co. Inc., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Recovery Master Fund, John Paulson ×8 dépôts | 11 juillet 2014 | — | Dépôt initial | — | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, STEEL PARTNERS II GP LLC, WARREN G. LICHTENSTEIN, JACK L. HOWARD ×9 dépôts | 17 juillet 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 septembre 2007 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 15 octobre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 15 octobre 2003 | — | Dépôt initial | — | SEC |
| Appaloosa Investment S.S. OR, Palomino Fund Ltd. S.S. OR, Appaloosa Management L.P. S.S. OR, Appaloosa Partners Inc. S.S. OR, David A. Tepper S.S. OR ×2 dépôts | 7 octobre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 septembre 2003 | — | 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 100 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 1,86% | 19 988 SH | 8 août 2026 | Quotidien |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,32% | 179 461 SH | 8 août 2026 | Quotidien |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,12% | 103 147 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,92% | 55 485 NS | 31 mai 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,92% | 6 127 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,82% | 29 106 NS | 30 avril 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,78% | 47 747 SH | 8 août 2026 | Quotidien |
| IAK · iShares Trust | 0,54% | 54 105 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,52% | 6 467 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,52% | 3 075 607 NS | 31 mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,47% | 3 237 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,38% | 15 667 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,33% | 871 412 SH | 8 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,32% | 4 530 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 81 781 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,30% | 783 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,29% | 472 384 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 38 429 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 80 155 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 38 102 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 108 047 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,20% | 611 894 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 48 572 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,20% | 149 901 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,19% | 3 434 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 50 724 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 25 415 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 107 680 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 128 NS | 29 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 15 806 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,17% | 2 423 767 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,16% | 12 487 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,16% | 20 327 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 34 174 NS | 31 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,15% | 49 230 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,15% | 4 299 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 77 415 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 11 607 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,14% | 3 205 452 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 540 051 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 6 905 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 150 617 SH | 8 août 2026 | Quotidien |
| GSY · Invesco Actively Managed Exchange-T… | 0,13% | 4 918 000 | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,12% | 10 612 NS | 30 avril 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 427 000 | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,11% | 4 441 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 1 290 587 SH | 8 août 2026 | Quotidien |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,10% | 217 656 | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,10% | 13 562 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 3 267 NS | 31 mai 2026 | N-PORT |