CNS Cohen & Steers Inc Common Stock
À propos de Cohen & Steers Inc Common Stock Présentation de l'entreprise depuis Wikipedia
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
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Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
In August 2022, according to a report released by the National Association of Real Estate Investment Trusts, Cohen & Steers was the third largest manager of REIT securities worldwide with $94 billion assets under management as of September 2025.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company. In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
In 2021, Cohen & Steers' assets under management figure surpassed $100 billion.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CNS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CNS 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 août 2026 | $0,6700 |
| 11 mai 2026 | $0,6700 |
| 9 mars 2026 | $0,6700 |
| 10 novembre 2025 | $0,6200 |
| 11 août 2025 | $0,6200 |
| 12 mai 2025 | $0,6200 |
| 3 mars 2025 | $0,6200 |
| 18 novembre 2024 | $0,5900 |
| 12 août 2024 | $0,5900 |
| 10 mai 2024 | $0,5900 |
| 1 mars 2024 | $0,5900 |
| 10 novembre 2023 | $0,5700 |
| 11 août 2023 | $0,5700 |
| 12 mai 2023 | $0,5700 |
| 3 mars 2023 | $0,5700 |
| 10 novembre 2022 | $0,5500 |
| 12 août 2022 | $0,5500 |
| 13 mai 2022 | $0,5500 |
| 4 mars 2022 | $0,5500 |
| 12 novembre 2021 | $1,7000 |
CNS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 1 10,0%
- Conserver 3 30,0%
- Vente 5 50,0%
- Vente forte 1 10,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-15Historique 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 | $0.85 | $0.86 | -0.01% |
| 31 mars 2026 | $0.79 | $0.82 | -0.03% |
| 31 décembre 2025 | $0.81 | $0.82 | -0.01% |
| 30 septembre 2025 | $0.81 | $0.78 | 0.03% |
| 30 juin 2025 | $0.73 | $0.76 | -0.03% |
| 31 mars 2025 | $0.75 | $0.77 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | -102,260,000 | 51,205,000 | 51,165,000 | 51,058,000 | -100,357,000 | 50,778,000 | 50,419,000 | 49,569,000 | -98,557,000 | 49,351,000 | 49,315,000 | 49,199,000 | -97,512,000 | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | -102,935,000 | 51,572,000 | 51,471,000 | 51,418,000 | -101,095,000 | 51,428,000 | 50,770,000 | 49,835,000 | -98,929,000 | 49,617,000 | 49,463,000 | 49,402,000 | -98,565,000 | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
Bilan 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
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 | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $576M | $558M | · | $546M | $526M | $512M | · | $501M | $489M | $493M | · | $510M | $534M | $568M | · | $596M | |
| Net Income TTM | $170M | $161M | · | $158M | $148M | $145M | · | $138M | $130M | $133M | · | $144M | $164M | $174M | · | $190M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 20.0 | · | 21.4 | 26.1 | 28.2 | · | 35.1 | 27.9 | 28.7 | · | 21.6 | 17.5 | 18.2 | · | 16.2 | |
| P/S | 6.8 | 5.8 | · | 6.1 | 7.3 | 8.0 | · | 9.7 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | -37.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 5.0% | · | 4.7% | 3.8% | 3.5% | · | 2.9% | 3.6% | 3.5% | · | 4.6% | 5.7% | 5.5% | · | 6.2% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · |
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 | $556M | $517M | $490M | $567M | $584M |
| Marge d'exploitation % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| Résultat net | $153M | $151M | $129M | $171M | $211M |
| BPA dilué | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-126M | $85M | $115M | $57M | $240M |
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Détenteurs institutionnels (13F) 332 déclarants · $1.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (+6 vs T. préc.) | 28 (-6 vs T. préc.) | 131 (+33 vs T. préc.) | 66 (-24 vs T. préc.) | +3.5M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $131 199 157 | 2 097 509 | 8,18% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129 586 854 | 1 701 955 | 8,08% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $96 032 184 | 1 261 258 | 5,99% | Actions |
| STATE STREET CORP | $90 783 473 | 1 192 323 | 5,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $85 825 863 | 1 127 211 | 5,35% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81 043 340 | 1 064 399 | 5,05% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $73 291 679 | 962 591 | 4,57% | Actions |
| GOLDMAN SACHS GROUP INC | $62 804 231 | 824 852 | 3,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $59 561 801 | 782 117 | 3,71% | Actions |
| Copeland Capital Management, LLC | $48 037 926 | 630 915 | 3,00% | Actions |
| Woodline Partners LP | $39 488 717 | 518 633 | 2,46% | Actions |
| MILLENNIUM MANAGEMENT LLC | $36 940 006 | 485 159 | 2,30% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $33 752 951 | 443 301 | 2,10% | Actions |
| DAVENPORT & Co LLC | $32 031 376 | 424 183 | 2,00% | Actions |
| TWO SIGMA INVESTMENTS, LP | $28 163 805 | 369 895 | 1,76% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27 743 741 | 364 378 | 1,73% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $26 942 977 | 353 861 | 1,68% | Actions |
| NORGES BANK | $26 927 139 | 353 653 | 1,68% | Actions |
| GAMCO INVESTORS, INC. ET AL | $26 791 610 | 351 873 | 1,67% | Actions |
| Boston Trust Walden Corp | $22 861 111 | 300 251 | 1,43% | Actions |
| MetLife Investment Management, LLC | $21 558 280 | 283 140 | 1,34% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18 285 758 | 240 160 | 1,14% | Actions |
| Clearbridge Investments, LLC | $16 880 999 | 221 710 | 1,05% | Actions |
| GABELLI FUNDS LLC | $15 218 254 | 199 872 | 0,95% | Actions |
| FMR LLC | $15 207 671 | 199 733 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 113 714 | 198 499 | 0,94% | Actions |
| Aristotle Capital Boston, LLC | $13 192 228 | 173 262 | 0,82% | Actions |
| VANGUARD GROUP INC | $11 742 308 | 187 039 | 0,73% | Actions |
| BAMCO INC /NY/ | $11 688 328 | 153 511 | 0,73% | Actions |
| BOURGEON CAPITAL MANAGEMENT LLC | $11 068 853 | 145 375 | 0,69% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 259 793 | 134 749 | 0,64% | Actions |
| NICHOLAS COMPANY, INC. | $9 568 133 | 125 665 | 0,60% | Actions |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9 161 360 | 108 850 | 0,57% | Actions |
| Public Sector Pension Investment Board | $8 930 156 | 117 286 | 0,56% | Actions |
| MORGAN STANLEY | $8 457 098 | 111 073 | 0,53% | Actions |
| Marathon Partners Equity Management, LLC | $7 614 000 | 100 000 | 0,47% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 467 264 | 98 073 | 0,47% | Actions |
| ProShare Advisors LLC | $6 985 007 | 91 739 | 0,44% | Actions |
| ALPS ADVISORS INC | $6 788 262 | 89 155 | 0,42% | Actions |
| Fisher Asset Management, LLC | $6 538 374 | 85 873 | 0,41% | Actions |
| Congress Wealth Management LLC / DE / | $6 517 658 | 86 498 | 0,41% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 367 056 | 83 623 | 0,40% | Actions |
| AMERIPRISE FINANCIAL INC | $6 030 897 | 79 208 | 0,38% | Actions |
| Taylor Hoffman Capital Management LLC | $5 472 182 | 71 870 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $5 250 441 | 68 958 | 0,33% | Actions |
| Jefferies Financial Group Inc. | $5 119 958 | 67 244 | 0,32% | Actions |
| Assenagon Asset Management S.A. | $5 020 976 | 65 944 | 0,31% | Actions |
| BlackRock, Inc. | $4 460 966 | 58 589 | 0,28% | Actions |
| NAVELLIER & ASSOCIATES INC | $4 341 607 | 57 021 | 0,27% | Actions |
| Swiss National Bank | $4 324 752 | 56 800 | 0,27% | Actions |
| FIRST TRUST ADVISORS LP | $4 040 521 | 53 067 | 0,25% | Actions |
| Voleon Capital Management LP | $3 975 955 | 52 219 | 0,25% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 832 126 | 50 330 | 0,24% | Actions |
| TWO SIGMA ADVISERS, LP | $3 741 688 | 59 600 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $3 511 577 | 46 120 | 0,22% | Actions |
| XTX Topco Ltd | $3 386 327 | 44 475 | 0,21% | Actions |
| Legal & General Group Plc | $3 238 844 | 42 538 | 0,20% | Actions |
| SEI INVESTMENTS CO | $3 216 420 | 42 240 | 0,20% | Actions |
| Quantinno Capital Management LP | $3 032 229 | 39 824 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 954 385 | 38 802 | 0,18% | Actions |
| BARCLAYS PLC | $2 767 156 | 36 343 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 693 403 | 43 060 | 0,17% | Actions |
| IEQ CAPITAL, LLC | $2 671 261 | 35 084 | 0,17% | Actions |
| Mariner, LLC | $2 603 269 | 34 192 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $2 504 168 | 32 889 | 0,16% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 466 479 | 32 394 | 0,15% | Actions |
| Schonfeld Strategic Advisors LLC | $2 441 199 | 32 062 | 0,15% | Actions |
| Holocene Advisors, LP | $2 388 893 | 31 375 | 0,15% | Actions |
| STIFEL FINANCIAL CORP | $2 369 914 | 31 125 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 298 775 | 36 751 | 0,14% | Actions |
| Jump Financial, LLC | $2 210 039 | 29 026 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 188 644 | 28 745 | 0,14% | Actions |
| Aquatic Capital Management LLC | $2 187 578 | 28 731 | 0,14% | Actions |
| ROYCE & ASSOCIATES LP | $2 155 371 | 28 308 | 0,13% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 047 861 | 26 896 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $2 040 400 | 26 798 | 0,13% | Actions |
| ExodusPoint Capital Management, LP | $2 030 654 | 26 670 | 0,13% | Actions |
| Carnegie Investment Counsel | $2 021 136 | 26 545 | 0,13% | Actions |
| Sanctuary Advisors, LLC | $1 973 847 | 25 924 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 943 550 | 25 526 | 0,12% | Actions |
| EFG Asset Management (North America) Corp. | $1 942 206 | 29 582 | 0,12% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 810 324 | 23 776 | 0,11% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 797 818 | 23 612 | 0,11% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $1 766 143 | 23 196 | 0,11% | Actions |
| Nuveen, LLC | $1 707 516 | 22 426 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 701 385 | 22 345 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $1 671 044 | 21 947 | 0,10% | Actions |
| VARCOV Co. | $1 651 629 | 21 692 | 0,10% | Actions |
| Uniplan Investment Counsel, Inc. | $1 507 344 | 19 797 | 0,09% | Actions |
| Corient Private Wealth LP | $1 497 572 | 23 893 | 0,09% | Actions |
| B. Metzler seel. Sohn & Co. AG | $1 475 593 | 19 380 | 0,09% | Actions |
| CITIGROUP INC | $1 435 011 | 18 847 | 0,09% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 427 549 | 18 749 | 0,09% | Actions |
| ISLAY CAPITAL MANAGEMENT, LLC | $1 409 884 | 18 517 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 360 317 | 17 866 | 0,08% | Actions |
| MOODY NATIONAL BANK TRUST DIVISION | $1 334 049 | 17 521 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 268 684 | 16 391 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 214 052 | 15 945 | 0,08% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 137 836 | 14 944 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 136 542 | 14 927 | 0,07% | Actions |
Initiés de la société 33 initiés · 9 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Amit Muni | Chief Financial Officer, EVP | 8 juin 2026 A | 11 562 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 26 mai 2026 S | 66 670 | 0 | 1 | $-753 375 |
| Adam M Derechin | Chief Operating Officer, EVP | 21 août 2025 A | 528 676 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 20 juillet 2026 S | 22 146 | 0 | 1 | $-91 476 |
| Daniel Noonan | Executive Vice President | 16 juin 2026 S | 0 | 0 | 1 | $-337 159 |
| Francis C Poli | GC, Secretary, EVP | 21 août 2025 A | 68 167 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 26 août 2021 A | 14 129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 2 juin 2020 A | 57 509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 27 janvier 2006 A | 482 753 | 0 | 0 | $0 |
| Edmond D Villani | Administrateur | 6 juillet 2026 G | 31 583 | 0 | 0 | $0 |
| Lisa Dolly | Administrateur | 1 juillet 2026 A | 2 796 | 0 | 0 | $0 |
| Dasha Smith | Administrateur | 1 juillet 2026 A | 10 267 | 0 | 0 | $0 |
| Karen Wilson Thissen | Administrateur | 1 juillet 2026 A | 2 531 | 0 | 0 | $0 |
| Reena Aggarwal | Administrateur | 1 juillet 2026 A | 17 414 | 0 | 0 | $0 |
| Frank T Connor | Administrateur | 1 juillet 2026 A | 24 384 | 0 | 0 | $0 |
| Martin Cohen | Administrateur | 1 juillet 2026 A | 950 434 | 0 | 0 | $0 |
| Joseph M Harvey | — | 21 août 2025 A | 1 287 031 | 0 | 0 | $0 |
| Raja A Dakkuri | — | 24 juin 2025 F | 22 373 | 0 | 0 | $0 |
| Brandon Brown | — | 22 mai 2025 A | 10 096 | 0 | 0 | $0 |
| Charles Daniel P | — | 22 mai 2025 A | 49 209 | 0 | 0 | $0 |
| Richard P Simon | — | 20 février 2025 A | 16 429 | 0 | 0 | $0 |
| Peter L Rhein | — | 20 février 2025 A | 19 821 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | 31 janvier 2025 A | 139 747 | 0 | 0 | $0 |
| Matthew S. Stadler | — | 23 mai 2024 A | 147 846 | 0 | 0 | $0 |
| Alicia Dee | — | 25 mai 2023 A | 5 400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | — | 31 janvier 2014 D | 29 209 | 0 | 0 | $0 |
| Bernard Winograd | — | 2 janvier 2014 A | 27 402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | — | 5 février 2013 S | 10 307 | 0 | 0 | $0 |
| Richard Bruce | — | 9 mai 2012 S | 21 758 | 0 | 0 | $0 |
| John J Mccombe | — | 31 janvier 2008 F | 232 592 | 0 | 0 | $0 |
| James Scott Corl | — | 2 janvier 2008 F | 291 652 | 0 | 0 | $0 |
| Lawrence B Stoller | — | 27 janvier 2007 F | 354 027 | 0 | 0 | $0 |
| Victor M. Gomez | — | 2 juin 2006 S | 160 458 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 76 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3,10% | 1 029 NS | 31 mai 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2,09% | 364 NS | 30 avril 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,63% | 227 253 SH | 8 août 2026 | Quotidien |
| SMDV · ProShares Trust | 1,02% | 96 142 NS | 31 mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 25 714 SH | 8 août 2026 | Quotidien |
| OUSM · ALPS ETF Trust | 0,67% | 83 950 NS | 31 mai 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,59% | 22 602 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,50% | 1 629 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,48% | 16 453 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,16% | 265 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 3 289 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,14% | 248 415 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,14% | 134 089 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 4 034 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,13% | 1 694 803 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 18 315 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,12% | 118 525 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31 808 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 28 554 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 6 909 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 97 104 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 15 199 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 15 420 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 34 623 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,09% | 990 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 329 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 162 791 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 738 206 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 163 676 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 25 824 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 11 068 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 374 887 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,06% | 12 037 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 306 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 61 805 NS | 31 mai 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 655 855 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 5 597 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 132 988 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 10 008 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,04% | 1 333 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 11 174 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 3 019 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 648 797 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,03% | 46 061 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 1 021 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 1 709 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 12 108 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 7 441 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 856 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 1 253 NS | 30 avril 2026 | N-PORT |