DAN Dana Incorporated Common Stock
À propos de Dana Incorporated Common Stock Présentation de l'entreprise depuis Wikipedia
Dana Incorporated ou Dana Holding Corporation est un équipementier automobile américain, spécialisé dans les groupes motopropulseurs, les axes mécaniques, les arbres de transmission, les boîtes de vitesses, les produits de gestion thermique ainsi que les pièces de rechange en général.
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Dana Incorporated ou Dana Holding Corporation est un équipementier automobile américain, spécialisé dans les groupes motopropulseurs, les axes mécaniques, les arbres de transmission, les boîtes de vitesses, les produits de gestion thermique (les radiateurs) ainsi que les pièces de rechange en général.
Fournissant la majorité des grands constructeurs automobiles américains et internationaux, la société est installée à Maumee (Ohio), aux États-Unis
Elle emploie environ 36 300 personnes dans le monde.
Histoire
1904 - Clarence W. Spicer, ingénieur, inventeur et fondateur de la société débute avec la fabrication de joints de cardan dans un atelier à Plainfield, dans le New Jersey.
1905 - Spicer Manufacturing Company Universal rachète la société.
1909 - La société change de nom et devient Spicer Manufacturing Company.
1910 - Spicer Manufacturing Company déménage South Plainfield dans le New Jersey.
1914 - Charles A. Dana (philanthrope) rejoint la société.
1916 - Dana devient Président et Trésorier. L'entreprise est rebaptisée "Dana Corporation".
1928 - Dana Corporation déménage à Toledo (Ohio).
2006 - Dana dépose son bilan
Principaux actionnaires
Au 7 avril 2020.
Produits fabriqués
Les principaux produits sont : essieus, arbres de transmision, cardans et des produits de gestion thermique.
Divisions
Véhicules légers
Véhicules utilitaires
Tout terrain
Industrie
Après vente
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
DAN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
DAN 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 |
|---|---|
| 7 août 2026 | $0,1200 |
| 8 mai 2026 | $0,1200 |
| 27 février 2026 | $0,1200 |
| 7 novembre 2025 | $0,1000 |
| 8 août 2025 | $0,1000 |
| 9 mai 2025 | $0,1000 |
| 28 février 2025 | $0,1000 |
| 8 novembre 2024 | $0,1000 |
| 9 août 2024 | $0,1000 |
| 9 mai 2024 | $0,1000 |
| 29 février 2024 | $0,1000 |
| 9 novembre 2023 | $0,1000 |
| 10 août 2023 | $0,1000 |
| 11 mai 2023 | $0,1000 |
| 2 mars 2023 | $0,1000 |
| 9 novembre 2022 | $0,1000 |
| 11 août 2022 | $0,1000 |
| 5 mai 2022 | $0,1000 |
| 3 mars 2022 | $0,1000 |
| 4 novembre 2021 | $0,1000 |
DAN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 7,1%
- Achat 8 57,1%
- Conserver 5 35,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
Historique 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 | $0.19 | $0.70 | -0.51% |
| 31 mars 2026 | $0.34 | $0.36 | -0.02% |
| 31 décembre 2025 | $0.08 | $0.37 | -0.29% |
| 30 septembre 2025 | $0.81 | $0.36 | 0.45% |
| 30 juin 2025 | $0.36 | $0.36 | -0.00% |
| 31 mars 2025 | $0.13 | $0.17 | -0.04% |
| 31 décembre 2024 | $0.25 | $0.11 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.50B | $7.73B | $7.61B | $10.16B | $8.95B | $7.11B | $8.62B | $8.14B | $7.21B | $5.83B | $6.06B | $6.62B | |
| Cost of Revenue | $6.90B | $7.36B | $7.24B | $9.39B | $8.11B | $6.49B | $7.49B | $6.99B | $6.14B | $4.99B | $5.21B | $5.67B | |
| R&D Expense | $105M | $184M | $196M | $201M | $178M | $146M | $112M | $103M | $102M | $81M | $75M | $72M | |
| SG&A Expense | $387M | $429M | $440M | $495M | $460M | $421M | $508M | $499M | $508M | $401M | $391M | $411M | |
| Operating Income | $139M | $-176M | $-108M | $86M | $395M | $124M | $292M | $579M | $490M | $332M | $394M | · | |
| Interest Expense | $181M | $158M | $152M | $128M | $131M | $138M | $122M | $96M | $102M | $113M | $113M | $118M | |
| Interest Income | $10M | $13M | $15M | $11M | $9M | $9M | $10M | $11M | $11M | $13M | $13M | $15M | |
| Other Non-op | · | · | · | · | · | · | · | · | $9M | $9M | $11M | $17M | |
| Pretax Income | $-32M | $-321M | $-246M | $-31M | $244M | $-13M | $171M | $494M | $380M | $215M | $292M | $260M | |
| Income Tax | $53M | $31M | $7M | $284M | $72M | $58M | $-32M | $78M | $283M | $-424M | $82M | $-70M | |
| Net Income | $85M | $-57M | $38M | $-242M | $197M | $-31M | $226M | $427M | $111M | $640M | $159M | $319M | |
| EPS (Basic) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.36 | $-0.21 | $1.57 | $2.94 | $0.72 | $4.38 | $1.00 | $1.97 | |
| EPS (Diluted) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.35 | $-0.21 | $1.56 | $2.91 | $0.71 | $4.36 | $0.99 | $1.84 | |
| Shares (Basic) | 133,700,000 | 145,200,000 | 144,400,000 | 143,600,000 | 144,800,000 | 144,500,000 | 144,000,000 | 145,000,000 | 145,100,000 | 146,000,000 | 159,000,000 | 158,000,000 | |
| Shares (Diluted) | 133,700,000 | 145,200,000 | 144,400,000 | 143,600,000 | 146,200,000 | 144,500,000 | 145,100,000 | 146,500,000 | 146,900,000 | 146,800,000 | 160,000,000 | 173,500,000 | |
| EBITDA | $139M | $226M | $316M | $86M | $395M | $124M | $292M | $579M | $490M | · | · | · |
Bilan 31
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $469M | $494M | $529M | $425M | $268M | $559M | $508M | $510M | $603M | $707M | $791M | $1.12B | |
| Short-term Investments | · | · | · | · | $17M | $21M | $19M | $21M | $40M | $30M | $162M | $169M | |
| Receivables | $987M | $890M | $1.37B | $1.37B | $1.32B | $1.20B | $1.10B | $1.06B | $994M | $721M | $673M | $755M | |
| Inventory | $1.01B | $1.05B | $1.68B | $1.61B | $1.56B | $1.15B | $1.19B | $1.03B | $969M | $638M | $625M | $654M | |
| Prepaid Expense | $96M | $109M | $155M | $167M | $147M | $95M | $109M | $76M | $83M | $67M | $57M | $45M | |
| Other Current Assets | $114M | $130M | $200M | $219M | $196M | $127M | $137M | $102M | $97M | $78M | $65M | $111M | |
| Current Assets | $3.87B | $3.70B | $4.10B | $3.83B | $3.59B | $3.29B | $3.16B | $2.91B | $2.88B | $2.28B | $2.43B | $2.95B | |
| PP&E (Net) | · | · | · | · | · | · | $2.27B | $1.85B | $1.81B | $1.41B | $1.17B | $1.18B | |
| PP&E (Gross) | · | · | · | · | · | · | $4.24B | $3.58B | $3.36B | $2.71B | $2.35B | $2.33B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.98B | $1.73B | $1.56B | $1.30B | $1.18B | $1.15B | |
| Goodwill | · | $250M | $263M | $259M | $482M | $479M | $493M | $264M | $127M | $90M | $80M | $90M | |
| Intangibles | $71M | $80M | $100M | $201M | $233M | $236M | $240M | $164M | $174M | $109M | $102M | $169M | |
| Other Non-current Assets | $102M | $118M | $101M | $123M | $131M | $169M | $120M | $80M | $71M | $226M | $275M | $312M | |
| Total Assets | $7.81B | $7.49B | $7.95B | $7.45B | $7.63B | $7.38B | $7.22B | $5.92B | $5.64B | $4.86B | $4.30B | $4.91B | |
| Accounts Payable | $1.15B | $1.12B | $1.20B | $1.84B | $1.57B | $1.33B | $1.25B | $1.22B | $1.17B | $819M | $712M | $791M | |
| Accrued Liabilities | $495M | $314M | $373M | $277M | $304M | $308M | $262M | $269M | $220M | $201M | $193M | $194M | |
| Short-term Debt | $615M | $8M | $22M | $52M | $23M | $26M | $14M | $8M | $17M | · | · | · | |
| Current Liabilities | $3.31B | $2.56B | $2.60B | $2.48B | $2.17B | $1.94B | $1.84B | $1.75B | $1.70B | $1.25B | $1.09B | $1.26B | |
| Capital Leases | $266M | $235M | $284M | $277M | $209M | $154M | $140M | · | · | · | · | · | |
| Deferred Tax | $19M | $51M | $34M | $30M | $32M | $38M | $40M | $28M | $59M | $37M | $60M | $33M | |
| Other Non-current Liabilities | $337M | $322M | $319M | $249M | $292M | $368M | $305M | $313M | $413M | $205M | $307M | $279M | |
| Total Liabilities | $6.91B | $5.90B | $6.14B | $5.65B | $5.46B | $5.36B | $5.08B | $4.38B | $4.48B | $3.62B | $3.47B | $3.73B | |
| Total Debt | $615M | $8M | $22M | $52M | $23M | $26M | $14M | $8M | · | · | · | · | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.67B | $2.28B | $2.25B | $2.23B | $2.43B | $2.41B | $2.39B | $2.37B | $2.35B | $2.33B | $2.31B | $2.64B | |
| Retained Earnings | $235M | $204M | $317M | $321M | $662M | $530M | $622M | $456M | $86M | $195M | $-410M | $-532M | |
| Treasury Stock | $35M | $13M | $9M | $0 | $184M | $156M | $150M | $119M | $87M | $83M | $1M | $33M | |
| AOCI | $-1.03B | $-1.14B | $-990M | $-1.00B | $-985M | $-1.03B | $-987M | $-1.36B | $-1.34B | $-1.28B | $-1.17B | $-997M | |
| Stockholders' Equity | $840M | $1.33B | $1.57B | $1.55B | $1.92B | $1.76B | $1.87B | $1.34B | $1.01B | $1.16B | $728M | $1.08B | |
| Liabilities + Equity | $7.81B | $7.49B | $7.96B | $7.45B | $7.63B | $7.38B | $7.22B | $5.92B | $5.64B | $4.86B | $4.30B | $4.91B | |
| Shares Outstanding | 112,284,138 | 144,993,614 | 144,386,484 | 143,366,482 | 144,238,660 | 144,515,658 | 143,942,539 | 144,663,403 | 144,984,050 | 143,938,280 | 150,068,040 | 166,070,057 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-60M | $-76M | $-99M | $153M | $-1M | $-35M | $-137M | $-64M | $179M | $-480M | $-10M | $-199M | |
| Amort. of Intangibles | $12M | $13M | $16M | $23M | $24M | $20M | $17M | $10M | $13M | $8M | $14M | $42M | |
| Restructuring | $23M | $70M | $23M | $-1M | · | $34M | $29M | $25M | $14M | $36M | $15M | $21M | |
| Operating Cash Flow | $512M | $450M | $476M | $649M | $158M | $386M | $637M | $568M | $554M | $384M | $406M | $510M | |
| CapEx | $214M | $312M | $427M | $440M | $369M | $326M | $426M | $325M | $393M | $322M | $260M | $234M | |
| Investing Cash Flow | $-222M | $-352M | $-528M | $-426M | $-293M | $-327M | $-1.12B | $-462M | $-583M | $-365M | $-258M | $-246M | |
| Debt Issued | · | $1M | $458M | $2M | $1.16B | $508M | $975M | · | $676M | $441M | $18M | $448M | |
| Net Debt Issued | $-223M | $-36M | $249M | $-22M | $1M | $28M | $552M | $-13M | $36M | $59M | $-42M | $76M | |
| Stock Repurchased | $650M | · | · | $25M | $23M | · | $25M | $25M | · | $81M | $311M | $260M | |
| Net Stock Activity | $-650M | · | · | $-25M | $-23M | · | $-25M | $-25M | · | $-81M | $-311M | $-260M | |
| Dividends Paid | $54M | $58M | $58M | $58M | $58M | $15M | $58M | $58M | $35M | $35M | $37M | $32M | |
| Financing Cash Flow | $-371M | $-90M | $160M | $-42M | $-127M | $-12M | $479M | $-180M | $-120M | $-88M | $-403M | $-254M | |
| Taxes Paid | $96M | $100M | $92M | $132M | $99M | $98M | $125M | $145M | $87M | $89M | $90M | $116M | |
| Free Cash Flow | $298M | $70M | $-25M | $209M | $-211M | $60M | $211M | $243M | $161M | $62M | $146M | $276M | |
| Levered FCF | $-183M | $189M | $-74M | $-1.09B | $-303M | $-694M | $66M | $162M | $135M | $-274M | $65M | $126M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 2.2% | 3.0% | 0.85% | 4.4% | 1.8% | 3.4% | 7.1% | 6.8% | · | · | · | |
| Net Margin | 1.1% | -0.55% | 0.36% | -2.4% | 2.2% | -0.44% | 2.6% | 5.2% | 1.5% | 11.0% | 2.6% | 4.8% | |
| Pretax Margin | -0.43% | 0.78% | 1.7% | -0.31% | 2.7% | -0.18% | 2.0% | 6.1% | 5.3% | 3.7% | 4.8% | 3.9% | |
| EBITDA Margin | 1.8% | 2.2% | 3.0% | 0.85% | 4.4% | 1.8% | 3.4% | 7.1% | 6.8% | · | · | · | |
| ROA | 1.1% | -0.74% | 0.49% | -3.2% | 2.6% | -0.42% | 3.4% | 7.4% | 2.1% | 14.0% | 3.4% | 6.3% | |
| ROE | 7.8% | -3.9% | 2.4% | -13.9% | 10.7% | -1.7% | 14.1% | 36.2% | 10.2% | 67.9% | 17.6% | 26.7% | |
| ROIC | 25.4% | -12.4% | 6.3% | 54.5% | 14.3% | 38.0% | 18.4% | 36.0% | 12.3% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 2.3 | 2.3 | |
| Quick Ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.5 | 1.6 | |
| Debt / Equity | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | 0.8 | 1.4 | 2.1 | 0.7 | 3.0 | 0.9 | 2.4 | 6.0 | 4.8 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.4 | 1.3 | 1.2 | 1.0 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 6.7 | 5.8 | 5.9 | 5.9 | 6.0 | 5.5 | 6.7 | 7.0 | 7.7 | 7.9 | 8.1 | 8.6 | |
| Receivables Turnover | 8.0 | 8.0 | 7.7 | 7.5 | 7.1 | 6.2 | 8.0 | 7.9 | 8.4 | 8.4 | 8.5 | 8.5 |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 1.6% | -25.0% | 13.5% | 25.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -4.7% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.50B | $7.73B | $7.61B | $10.16B | $8.95B | $7.11B | $8.62B | $8.14B | $7.21B | $5.83B | $6.06B | $6.62B | |
| Net Income TTM | $85M | $-57M | $38M | $-242M | $197M | $-31M | $226M | $427M | $111M | $640M | $159M | $319M | |
| Market Cap | $2.67B | $1.68B | $2.11B | $2.17B | $3.29B | $2.82B | $2.62B | $1.97B | $4.64B | $2.73B | $2.07B | $3.61B | |
| Enterprise Value | $2.81B | $1.19B | $1.60B | $1.80B | $3.03B | $2.27B | $2.11B | $1.45B | · | · | · | · | |
| P/E | 37.1 | -29.6 | 56.2 | -9.0 | 16.9 | -93.0 | 11.7 | 4.7 | 45.1 | 4.4 | 13.9 | 11.8 | |
| P/S | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.5 | |
| P/B | 3.2 | 1.3 | 1.3 | 1.4 | 1.7 | 1.6 | 1.4 | 1.5 | 4.6 | 2.4 | 2.8 | 3.3 | |
| P / Tangible Book | 3.5 | 1.7 | 1.7 | 2.0 | 2.7 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 3.7 | 4.4 | 3.3 | 20.8 | 7.3 | 4.1 | 3.5 | 8.4 | 7.1 | 5.1 | 7.1 | |
| P / FCF | 9.0 | 23.9 | -84.4 | 10.4 | -15.6 | 47.0 | 12.4 | 8.1 | 28.8 | 44.1 | 14.2 | 13.1 | |
| EV / EBITDA | 20.2 | 5.3 | 5.1 | 20.9 | 7.7 | 18.3 | 7.2 | 2.5 | · | · | · | · | |
| EV / FCF | 9.4 | 17.0 | -64.1 | 8.6 | -14.4 | 37.8 | 10.0 | 6.0 | · | · | · | · | |
| EV / Revenue | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Dividend Yield | 2.0% | 3.5% | 2.8% | 2.7% | 1.8% | 0.53% | 2.2% | 2.9% | 0.75% | 1.3% | 1.8% | 0.89% | |
| Earnings Yield | 2.7% | -3.4% | 1.8% | -11.2% | 5.9% | -1.1% | 8.6% | 21.3% | 2.2% | 23.0% | 7.2% | 8.5% | |
| Payout Ratio | 63.5% | -101.8% | 152.6% | -24.0% | 29.4% | -48.4% | 25.7% | 13.6% | 31.5% | 5.5% | 23.3% | 10.0% | |
| Annual Payout | $54M | $58M | $58M | $58M | $58M | $15M | $58M | $58M | $35M | $35M | $37M | $32M |
Compte de résultat 14
| 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 | $2.01B | $1.87B | $1.87B | $1.92B | $1.94B | $1.78B | $1.77B | $1.90B | $2.05B | $2.02B | $-448M | $2.67B | $2.75B | $2.64B | $2.56B | $2.54B | |
| Cost of Revenue | $1.80B | $1.70B | $1.69B | $1.75B | $1.80B | $1.66B | $1.75B | $1.77B | $1.93B | $1.90B | $-89M | $2.43B | $2.48B | $2.42B | $2.38B | $2.33B | |
| SG&A Expense | $104M | $102M | $69M | $87M | $99M | $105M | $76M | $106M | $108M | $139M | $30M | $126M | $144M | $140M | $121M | $114M | |
| Operating Income | $76M | $19M | $-2M | $53M | $16M | $8M | $-225M | $-8M | $-13M | $70M | $-413M | $91M | $124M | $90M | $62M | $-101M | |
| Interest Expense | $21M | $22M | $51M | $47M | $44M | $39M | $41M | $38M | $40M | $39M | $38M | $41M | $39M | $34M | $33M | $32M | |
| Interest Income | $4M | $6M | $1M | $3M | $3M | $2M | $3M | $5M | $1M | $4M | $1M | $5M | $5M | $4M | $5M | $2M | |
| Pretax Income | $59M | $-4M | $-52M | $9M | $-25M | $-29M | $-263M | $-41M | $-52M | $35M | $-450M | $55M | $89M | $60M | $34M | $-131M | |
| Income Tax | $54M | $14M | $37M | $-2M | $10M | $-10M | $0 | $-18M | $12M | $37M | $-111M | $33M | $55M | $30M | $217M | $31M | |
| Net Income | $-5M | $1.09B | $-50M | $83M | $27M | $25M | $-80M | $4M | $16M | $3M | $-39M | $19M | $30M | $28M | $-179M | $-88M | |
| EPS (Basic) | $-0.05 | $9.89 | $-0.43 | $0.65 | $0.19 | $0.17 | $-0.55 | $0.03 | $0.11 | $0.02 | $-0.27 | $0.13 | $0.21 | $0.19 | $-1.26 | $-0.61 | |
| EPS (Diluted) | $-0.05 | $9.89 | $-0.43 | $0.64 | $0.19 | $0.17 | $-0.55 | $0.03 | $0.11 | $0.02 | $-0.27 | $0.13 | $0.21 | $0.19 | $-1.26 | $-0.61 | |
| Shares (Basic) | 108,100,000 | 109,900,000 | 115,600,000 | 128,400,000 | 143,800,000 | 145,600,000 | 145,300,000 | 145,000,000 | 145,000,000 | 144,800,000 | -288,100,000 | 144,300,000 | 144,300,000 | 143,900,000 | -287,400,000 | 143,400,000 | |
| Shares (Diluted) | 109,500,000 | 109,900,000 | 115,600,000 | 130,800,000 | 143,800,000 | 145,600,000 | 145,300,000 | 145,000,000 | 145,000,000 | 144,800,000 | -289,000,000 | 144,700,000 | 144,400,000 | 144,300,000 | -288,800,000 | 143,400,000 | |
| EBITDA | $76M | $19M | · | $53M | $16M | $72M | · | $88M | $104M | $70M | · | $91M | $124M | $90M | · | $-101M |
Bilan 28
| 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 | $331M | $477M | $469M | $414M | $486M | $507M | $494M | $419M | $419M | $351M | $529M | $421M | $484M | $401M | $425M | $371M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Receivables | $1.29B | $1.26B | $987M | $1.18B | $1.14B | $1.43B | $890M | $1.46B | $1.50B | $1.53B | · | $1.56B | $1.58B | $1.62B | · | $1.51B | |
| Inventory | $980M | $994M | $1.01B | $1.11B | $1.10B | $1.62B | $1.05B | $1.71B | $1.60B | $1.62B | · | $1.71B | $1.73B | $1.72B | · | $1.60B | |
| Prepaid Expense | · | · | $96M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $285M | $201M | $114M | $151M | $145M | $246M | $130M | $231M | $253M | $287M | $200M | $232M | $247M | $237M | $219M | $208M | |
| Current Assets | $3.21B | $3.24B | $3.87B | $4.13B | $4.19B | $4.03B | $3.70B | $4.05B | $4.08B | $4.10B | · | $4.22B | $4.33B | $4.23B | · | $3.95B | |
| Goodwill | · | · | · | · | · | $257M | · | $263M | $256M | $257M | · | $256M | $262M | $262M | $259M | $246M | |
| Intangibles | $58M | $61M | $71M | $74M | $79M | $148M | $80M | $160M | $163M | $169M | $100M | $184M | $192M | $197M | $201M | $200M | |
| Other Non-current Assets | $114M | $92M | $102M | $96M | $92M | $137M | $118M | $176M | $171M | $158M | $101M | $128M | $106M | $106M | $123M | $181M | |
| Total Assets | $6.11B | $6.08B | $7.81B | $8.11B | $8.14B | $7.80B | $7.49B | $7.86B | $7.81B | $7.86B | $7.95B | $7.94B | $8.05B | $7.89B | $7.45B | $7.66B | |
| Accounts Payable | $1.30B | $1.23B | $1.15B | $1.21B | $1.19B | $1.66B | $1.12B | $1.69B | $1.77B | $1.70B | $1.20B | $1.88B | $1.97B | $1.92B | $1.84B | $1.84B | |
| Accrued Liabilities | $532M | $469M | $495M | $301M | $307M | $415M | $314M | $417M | $367M | $352M | · | $323M | $301M | $287M | · | $269M | |
| Short-term Debt | $0 | $0 | $615M | $630M | $530M | $130M | $8M | $23M | $19M | $39M | · | $37M | $35M | $321M | · | $230M | |
| Current Liabilities | $2.16B | $2.07B | $3.31B | $3.16B | $3.07B | $2.83B | $2.56B | $2.72B | $2.76B | $2.56B | · | $2.67B | $2.72B | $2.88B | · | $2.66B | |
| Capital Leases | $125M | $237M | $266M | $274M | $242M | $262M | $235M | $270M | $262M | $271M | · | $287M | $287M | $282M | · | $229M | |
| Deferred Tax | · | · | $19M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $291M | $280M | $337M | $297M | $337M | $343M | $322M | $366M | $338M | $318M | · | $263M | $252M | $242M | · | $244M | |
| Total Liabilities | $4.13B | $4.06B | $6.91B | $6.77B | $6.68B | $6.17B | $5.90B | $6.11B | $6.06B | $6.06B | · | $6.08B | $6.15B | $6.03B | · | $5.79B | |
| Total Debt | $0 | $0 | · | $630M | $530M | $130M | · | $23M | $19M | $39M | · | $37M | $35M | $321M | · | $230M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.52B | $1.55B | $1.67B | $1.86B | $2.04B | $2.29B | $2.28B | $2.27B | $2.27B | $2.26B | · | $2.25B | $2.24B | $2.24B | · | $2.44B | |
| Retained Earnings | $1.29B | $1.31B | $235M | $297M | $226M | $214M | $204M | $283M | $293M | $297M | · | $353M | $349M | $333M | · | $491M | |
| Treasury Stock | $52M | $52M | $35M | $21M | $21M | $21M | $13M | $13M | $13M | $13M | · | $8M | $8M | $8M | · | $216M | |
| AOCI | $-837M | $-856M | $-1.03B | $-1.05B | $-1.05B | $-1.11B | $-1.14B | $-1.07B | $-1.07B | $-1.01B | · | $-1.01B | $-964M | $-961M | · | $-1.09B | |
| Stockholders' Equity | $1.92B | $1.96B | $840M | $1.09B | $1.20B | $1.38B | $1.33B | $1.48B | $1.48B | $1.54B | · | $1.59B | $1.62B | $1.60B | · | $1.62B | |
| Liabilities + Equity | $6.11B | $6.08B | $7.81B | $8.11B | $8.14B | $7.80B | $7.49B | $7.86B | $7.81B | $7.86B | · | $7.94B | $8.05B | $7.89B | · | $7.66B | |
| Shares Outstanding | 107,576,158 | 108,830,193 | 112,284,138 | 121,917,210 | 131,134,460 | 145,726,212 | 144,993,614 | 144,978,881 | 144,975,329 | 144,954,645 | · | 144,337,917 | 144,334,974 | 144,330,117 | · | 143,353,224 |
Flux de trésorerie 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $19M | $11M | $7M | $-41M | $-6M | $-18M | $-92M | $-13M | $27M | $2M | $-53M | $-16M | $-22M | $-8M | $209M | $-14M | |
| Amort. of Intangibles | $2M | $3M | $1M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | $-1M | $6M | $6M | $5M | $6M | $6M | |
| Restructuring | $9M | $6M | $3M | $4M | $11M | $2M | $34M | $20M | $11M | $5M | $2M | $17M | $3M | $1M | $0 | $-1M | |
| Operating Cash Flow | $109M | $-195M | $406M | $111M | $32M | $-37M | $302M | $35M | $215M | $-102M | $278M | $112M | $256M | $-170M | $342M | $171M | |
| CapEx | $142M | $62M | $61M | $49M | $29M | $67M | $114M | $17M | $91M | $70M | $68M | $117M | $122M | $120M | $140M | $94M | |
| Investing Cash Flow | $-178M | $2.50B | $-92M | $-70M | $5M | $-65M | $-147M | $-28M | $-114M | $-63M | $-145M | $-138M | $-127M | $-118M | $-129M | $-82M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-1.33B | · | · | · | $-4M | · | · | · | $-27M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $44M | $125M | $211M | $182M | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-125M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $13M | $13M | $12M | $13M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | |
| Financing Cash Flow | $-76M | $-2.29B | $-260M | $-112M | $-94M | $95M | $-34M | $-26M | $-31M | $1M | $-29M | $-20M | $-46M | $255M | $-180M | $-14M | |
| Free Cash Flow | · | $-257M | · | · | · | $-112M | · | · | · | $-172M | · | · | · | $-290M | · | · | |
| Levered FCF | · | $-356M | · | · | · | $-142M | · | · | · | $-170M | · | · | · | $-307M | · | · |
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 | 3.8% | 1.0% | · | 2.8% | 0.83% | 3.1% | · | 3.5% | 3.8% | 2.6% | · | 3.4% | 4.5% | 3.4% | · | -4.0% | |
| Net Margin | -0.25% | 58.2% | · | 4.3% | 1.4% | 1.1% | · | 0.16% | 0.58% | 0.11% | · | 0.71% | 1.1% | 1.1% | · | -3.5% | |
| Pretax Margin | 2.9% | -0.21% | · | 0.47% | -1.3% | 1.5% | · | 2.1% | 2.5% | 1.3% | · | 2.1% | 3.2% | 2.3% | · | -5.2% | |
| EBITDA Margin | 3.8% | 1.0% | · | 2.8% | 0.83% | 3.1% | · | 3.5% | 3.8% | 2.6% | · | 3.4% | 4.5% | 3.4% | · | -4.0% | |
| ROA | -0.07% | 15.7% | · | 1.0% | 0.34% | 0.32% | · | 0.05% | 0.20% | 0.04% | · | 0.24% | 0.38% | 0.35% | · | -1.1% | |
| ROE | -0.32% | 65.2% | · | 6.5% | 2.0% | 1.7% | · | 0.26% | 1.0% | 0.19% | · | 1.2% | 1.7% | 1.6% | · | -5.1% | |
| ROIC | 0.34% | 4.4% | · | 3.8% | 1.3% | 3.7% | · | 1.0% | 1.4% | -0.25% | · | 2.2% | 2.9% | 2.3% | · | -6.7% |
Liquidité et Solvabilité 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.6 | 0.4 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | |
| Interest Coverage | 3.6 | 0.9 | · | 1.1 | 0.4 | 1.8 | · | 2.2 | 2.7 | 1.8 | · | 2.2 | 3.2 | 2.6 | · | -3.2 |
Efficacité 3
| 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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.7 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | |
| Receivables Turnover | 1.7 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.7 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.66B | $7.59B | · | $7.41B | $7.39B | $7.50B | · | $8.63B | $9.48B | $10.08B | · | $10.60B | $10.51B | $10.24B | · | $9.80B | |
| Net Income TTM | $1.11B | $1.15B | · | $55M | $-24M | $-35M | · | $42M | $68M | $80M | · | $-11M | $-22M | $-35M | · | $-15M | |
| Market Cap | $2.93B | $3.66B | · | $2.44B | $2.25B | $1.94B | · | $1.53B | $1.76B | $1.84B | · | $2.12B | $2.45B | $2.17B | · | $1.64B | |
| Enterprise Value | $2.60B | $3.19B | · | $2.66B | $2.29B | $1.57B | · | $1.13B | $1.36B | $1.53B | · | $1.73B | $2.00B | $2.09B | · | $1.48B | |
| P/E | 2.7 | 3.3 | · | 44.5 | -107.2 | -55.5 | · | 36.4 | 25.8 | 23.1 | · | -183.4 | -113.3 | -62.7 | · | -114.3 | |
| P/S | 0.4 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 1.5 | 1.9 | · | 2.2 | 1.9 | 1.4 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.4 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.9 | · | 2.4 | 2.0 | 2.0 | · | 1.4 | 1.7 | 1.7 | · | 1.8 | 2.1 | 1.9 | · | 1.4 | |
| P / Cash Flow | · | -18.8 | · | · | · | -52.5 | · | · | · | -18.0 | · | · | · | -12.8 | · | · | |
| P / FCF | · | -14.2 | · | · | · | -17.3 | · | · | · | -10.7 | · | · | · | -7.5 | · | · | |
| EV / EBITDA | 34.2 | 167.6 | · | 50.2 | 143.3 | 21.7 | · | 12.9 | 13.0 | 21.8 | · | 19.0 | 16.2 | 23.2 | · | -14.7 | |
| EV / FCF | · | -12.4 | · | · | · | -14.0 | · | · | · | -8.9 | · | · | · | -7.2 | · | · | |
| EV / Revenue | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Earnings Yield | 36.9% | 30.6% | · | 2.2% | -0.93% | -1.8% | · | 2.8% | 3.9% | 4.3% | · | -0.55% | -0.88% | -1.6% | · | -0.87% | |
| Payout Ratio | · | 1.2% | · | · | · | 60.0% | · | · | · | 500.0% | · | · | · | 53.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $7.50B | $7.73B | — | $7.61B | $10.16B |
| Marge d'exploitation % | 1.8% | 2.2% | — | 3.0% | 0.85% |
| Résultat net | $85M | $-57M | — | $38M | $-242M |
| BPA dilué | $0.64 | $-0.39 | — | $0.26 | $-1.69 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.0 | — | 0.0 | 0.0 |
| Ratio de liquidité | 1.2 | 1.4 | — | 1.6 | 1.5 |
| Ratio de liquidité réduite | 0.4 | 0.7 | — | 0.7 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $298M | $70M | — | $-25M | $209M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 367 déclarants · $2.0B 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 |
|---|---|---|---|---|
| 62 (-16 vs T. préc.) | 48 (+11 vs T. préc.) | 93 (-3 vs T. préc.) | 127 (+17 vs T. préc.) | -364K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $215 597 818 | 7 923 478 | 10,95% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $211 798 831 | 7 783 860 | 10,75% | Actions |
| AMERICAN CENTURY COMPANIES INC | $171 957 228 | 6 319 632 | 8,73% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $133 226 500 | 4 896 233 | 6,76% | Actions |
| STATE STREET CORP | $131 881 870 | 4 847 438 | 6,70% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $73 958 835 | 2 717 403 | 3,76% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51 538 651 | 1 894 107 | 2,62% | Actions |
| JB CAPITAL PARTNERS LP | $50 400 893 | 1 852 293 | 2,56% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38 184 854 | 1 403 339 | 1,94% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $35 870 943 | 1 318 300 | 1,82% | Actions |
| PRUDENTIAL FINANCIAL INC | $31 692 657 | 1 164 743 | 1,61% | Actions |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $31 563 600 | 1 160 000 | 1,60% | Actions |
| GAMCO INVESTORS, INC. ET AL | $30 896 901 | 1 135 498 | 1,57% | Actions |
| GABELLI FUNDS LLC | $30 856 984 | 1 134 031 | 1,57% | Actions |
| Covalis Capital LLP | $29 012 554 | 1 066 246 | 1,47% | Actions |
| LOOMIS SAYLES & CO L P | $26 347 231 | 968 292 | 1,34% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21 461 343 | 788 730 | 1,09% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $21 411 658 | 786 904 | 1,09% | Actions |
| MILLENNIUM MANAGEMENT LLC | $21 085 165 | 774 905 | 1,07% | Actions |
| CITADEL ADVISORS LLC | $20 163 426 | 741 030 | 1,02% | Actions |
| Qube Research & Technologies Ltd | $18 749 785 | 689 077 | 0,95% | Actions |
| HITE Hedge Asset Management LLC | $18 140 608 | 666 689 | 0,92% | Actions |
| VANGUARD GROUP INC | $17 668 435 | 743 621 | 0,90% | Actions |
| TWO SIGMA INVESTMENTS, LP | $17 551 402 | 645 035 | 0,89% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $17 249 779 | 633 950 | 0,88% | Actions |
| Lodge Hill Capital, LLC | $16 312 395 | 599 500 | 0,83% | Actions |
| MORGAN STANLEY | $15 610 373 | 573 699 | 0,79% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 512 562 | 533 354 | 0,74% | Actions |
| MACKENZIE FINANCIAL CORP | $13 877 780 | 510 025 | 0,70% | Actions |
| TUDOR INVESTMENT CORP ET AL | $13 576 892 | 498 967 | 0,69% | Actions |
| FIRST TRUST ADVISORS LP | $13 558 334 | 498 285 | 0,69% | Actions |
| Public Sector Pension Investment Board | $12 748 130 | 468 509 | 0,65% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 380 910 | 418 262 | 0,58% | Actions |
| NORGES BANK | $10 794 207 | 396 700 | 0,55% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $10 583 166 | 388 944 | 0,54% | Actions |
| PDT Partners, LLC | $10 523 386 | 386 747 | 0,53% | Actions |
| GOLDMAN SACHS GROUP INC | $10 432 722 | 383 415 | 0,53% | Actions |
| BlackRock, Inc. | $9 997 308 | 367 413 | 0,51% | Actions |
| ALGERT GLOBAL LLC | $9 046 237 | 332 460 | 0,46% | Actions |
| EVR Research LP | $8 707 200 | 320 000 | 0,44% | Actions |
| UniSuper Management Pty Ltd | $8 354 069 | 307 022 | 0,42% | Actions |
| AMERIPRISE FINANCIAL INC | $8 027 167 | 295 008 | 0,41% | Actions |
| JANE STREET GROUP, LLC | $7 888 179 | 289 900 | 0,40% | Option de vente |
| BARCLAYS PLC | $7 483 377 | 275 023 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $7 476 081 | 274 756 | 0,38% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $7 057 294 | 259 364 | 0,36% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7 034 818 | 258 538 | 0,36% | Actions |
| HENNESSY ADVISORS INC | $6 875 967 | 252 700 | 0,35% | Actions |
| Squarepoint Ops LLC | $6 690 776 | 245 894 | 0,34% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 371 466 | 234 159 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 185 513 | 227 325 | 0,31% | Actions |
| CITIGROUP INC | $6 152 344 | 226 106 | 0,31% | Actions |
| Swiss National Bank | $5 684 169 | 208 900 | 0,29% | Actions |
| JANE STREET GROUP, LLC | $5 609 532 | 206 157 | 0,28% | Actions |
| Balyasny Asset Management L.P. | $5 342 928 | 196 359 | 0,27% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 272 209 | 193 760 | 0,27% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $5 217 136 | 191 736 | 0,26% | Actions |
| NEUBERGER BERMAN GROUP LLC | $5 152 785 | 189 371 | 0,26% | Actions |
| Bridgewater Associates, LP | $5 000 218 | 183 764 | 0,25% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 719 820 | 173 459 | 0,24% | Actions |
| Alberta Investment Management Corp | $4 647 468 | 170 800 | 0,24% | Actions |
| SEI INVESTMENTS CO | $4 560 640 | 167 609 | 0,23% | Actions |
| Legal & General Group Plc | $4 543 091 | 166 964 | 0,23% | Actions |
| Gotham Asset Management, LLC | $4 505 758 | 165 592 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 416 361 | 131 244 | 0,22% | Actions |
| Y-Intercept (Hong Kong) Ltd | $4 388 619 | 161 287 | 0,22% | Actions |
| Engineers Gate Manager LP | $4 159 620 | 152 871 | 0,21% | Actions |
| NOMURA HOLDINGS INC | $4 158 368 | 152 825 | 0,21% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4 157 545 | 157 007 | 0,21% | Actions |
| TRUIST FINANCIAL CORP | $3 560 866 | 130 866 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 467 697 | 127 442 | 0,18% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $3 290 288 | 120 922 | 0,17% | Actions |
| Point72 Asset Management, L.P. | $3 286 424 | 120 780 | 0,17% | Actions |
| CAXTON ASSOCIATES LLP | $3 064 009 | 112 606 | 0,16% | Actions |
| Aquatic Capital Management LLC | $3 021 589 | 111 047 | 0,15% | Actions |
| NFJ INVESTMENT GROUP, LLC | $2 899 198 | 106 549 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 750 305 | 101 077 | 0,14% | Actions |
| GREAT LAKES ADVISORS, LLC | $2 667 750 | 98 043 | 0,14% | Actions |
| Orion Porfolio Solutions, LLC | $2 647 518 | 97 299 | 0,13% | Actions |
| CIBC WORLD MARKET INC. | $2 639 506 | 97 005 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $2 447 280 | 103 000 | 0,12% | Actions |
| Assenagon Asset Management S.A. | $2 444 220 | 89 828 | 0,12% | Actions |
| CHILTON INVESTMENT CO INC. | $2 390 344 | 87 848 | 0,12% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 385 905 | 87 685 | 0,12% | Actions |
| XTX Topco Ltd | $2 372 549 | 87 194 | 0,12% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 335 026 | 85 815 | 0,12% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 195 248 | 80 678 | 0,11% | Actions |
| Allianz Asset Management GmbH | $2 151 087 | 79 055 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $2 021 756 | 74 302 | 0,10% | Actions |
| Longaeva Partners L.P. | $1 965 487 | 72 234 | 0,10% | Actions |
| TWINBEECH CAPITAL LP | $1 952 399 | 71 753 | 0,10% | Actions |
| Freestone Grove Partners LP | $1 873 898 | 68 868 | 0,10% | Actions |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1 860 674 | 68 382 | 0,09% | Actions |
| K2 PRINCIPAL FUND, L.P. | $1 823 070 | 67 000 | 0,09% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 793 139 | 65 900 | 0,09% | Option d'achat |
| MetLife Investment Management, LLC | $1 757 222 | 64 580 | 0,09% | Actions |
| FLORIDA FINANCIAL ADVISORS, LLC | $1 728 049 | 63 508 | 0,09% | Actions |
| MONTAG A & ASSOCIATES INC | $1 686 123 | 61 967 | 0,09% | Actions |
| Trexquant Investment LP | $1 670 884 | 61 407 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $1 652 797 | 49 110 | 0,08% | Actions |
Initiés de la société 95 initiés · 37 dirigeants · 36 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bruce R Mcdonald | Chairman & CEO | 1 juillet 2026 A | 777 204 | 0 | 0 | $0 |
| James E Sweetnam | President & CEO | 3 août 2010 S | 293 800 | 0 | 0 | $0 |
| Michael J Burns | Chairman, CEO, | 15 décembre 2005 J | 57 234 | 0 | 0 | $0 |
| Timothy R Kraus | SVP & Chief Financial Officer | 29 mai 2026 A | 195 282 | 0 | 0 | $0 |
| William G Quigley III | EVP and CFO | 11 septembre 2015 A | 20 875 | 0 | 0 | $0 |
| James A Yost | Executive V.P. and CFO | 21 février 2012 A | 60 322 | 0 | 0 | $0 |
| Nick L Stanage | President-Hvy Vehicle Products | 26 mars 2009 P | 41 601 | 0 | 0 | $0 |
| William J Carroll | Acting President & | 15 décembre 2003 J | 119 385 | 0 | 0 | $0 |
| Joseph M Magliochetti | Chairman, President | 15 septembre 2003 J | 200 050 | 0 | 0 | $0 |
| James D Kellett | VP & Chief Accounting Officer | 23 juillet 2026 M | 10 662 | 0 | 0 | $0 |
| Brian Keith Pour | SVP & Pres Comm Veh Drive | 22 juillet 2026 M | 31 080 | 0 | 0 | $0 |
| Douglas H Liedberg | SVP, General Counsel and Secty | 29 mai 2026 A | 210 350 | 0 | 0 | $0 |
| Byron S. Foster | Pres, Light Veh Drive Systems | 29 mai 2026 A | 145 221 | 0 | 0 | $0 |
| Jeffrey S Bowen | Chief Administrative Officer | 1 avril 2016 A | 39 246 | 0 | 0 | $0 |
| Pat D'Eramo | Pres, Commercial Vehicle Drive | 12 septembre 2014 A | — | 0 | 0 | $0 |
| Ari Papadakos | Senior Vice President of H.R. | 9 août 2011 P | 6 838 | 0 | 0 | $0 |
| John M Devine | Exec Chairman | 30 juin 2011 M | 240 106 | 0 | 0 | $0 |
| Martin D Bryant | Pres- Light Vehicle Group | 3 juin 2011 M | 2 373 | 0 | 0 | $0 |
| Ralph A Than | Vice President and Treasurer | 18 mars 2011 M | 27 661 | 0 | 0 | $0 |
| Kevin B Biddle | V.P. and Ops Controller | 4 mars 2011 S | 0 | 0 | 0 | $0 |
| Richard J Dyer | VP & Chief Accounting Officer | 3 mars 2011 F | 2 706 | 0 | 0 | $0 |
| Robert H Marcin | EVP & Chief Admin Officer | 3 mars 2011 F | 56 555 | 0 | 0 | $0 |
| Douglas S Tracy | VP & Chief Information Officer | 1 décembre 2010 S | 25 000 | 0 | 0 | $0 |
| Ernesto Gonzalez-Beltran | Senior VP - Global Operations | 2 mars 2010 A | — | 0 | 0 | $0 |
| Eric W Schwarz | Chief Purchasing Officer | 8 décembre 2009 M | 25 077 | 0 | 0 | $0 |
| Gary L Convis | Vice Chairman | 2 novembre 2009 M | 217 718 | 0 | 0 | $0 |
| Ralf Goettel | Pres-Eur/Seal/Thermal Prod Grp | 18 mars 2009 A | 11 421 | 0 | 0 | $0 |
| Abdallah F Shanti | VP & Chief Information Officer | 24 novembre 2008 A | — | 0 | 0 | $0 |
| Thomas R Stone | Pres-Lt Axle Prods Grp, ASG | 14 avril 2008 A | 11 554 | 0 | 0 | $0 |
| Paul E Miller | Vice President-Purchasing | 14 avril 2008 A | 13 700 | 0 | 0 | $0 |
| Robert C Richter | Vice President and | 13 février 2006 F | 77 417 | 0 | 0 | $0 |
| Bernard N Cole | Vice President and | 15 décembre 2005 J | 135 686 | 0 | 0 | $0 |
| Charles F Heine | Pres-Tech Developmnt | 15 mars 2005 J | 107 842 | 0 | 0 | $0 |
| James M Laisure | Vice President and | 15 mars 2005 J | 112 397 | 0 | 0 | $0 |
| Terry R Mccormack | Pres-Automotive | 15 décembre 2004 J | 69 021 | 0 | 0 | $0 |
| Marvin A Franklin III | Vice President and | 15 décembre 2004 J | 81 044 | 0 | 0 | $0 |
| Richard J Westerheide | Chief Acct'g Officer | 28 septembre 2004 M | 18 143 | 0 | 0 | $0 |
| Nora E. Lafreniere | Administrateur | 29 mai 2026 A | 12 933 | 0 | 0 | $0 |
| Hanna Olivia Nelligan | Administrateur | 29 mai 2026 A | 2 586 | 0 | 0 | $0 |
| Bridget E Karlin | Administrateur | 29 mai 2026 A | 52 481 | 0 | 0 | $0 |
| Diarmuid B. Oconnell | Administrateur | 29 mai 2026 A | 43 588 | 0 | 0 | $0 |
| Ernesto M Hernandez | Administrateur | 29 mai 2026 A | 26 637 | 0 | 0 | $0 |
| Michael J Mack | Administrateur | 29 mai 2026 A | 64 061 | 0 | 0 | $0 |
| Joseph C Muscari | Administrateur | 3 juin 2016 A | 32 644 | 0 | 0 | $0 |
| Roger Wood | Administrateur | 4 décembre 2015 A | 307 103 | 0 | 0 | $0 |
| Steven Schwarzwaelder | Administrateur | 27 février 2014 M | 14 923 | 0 | 0 | $0 |
| Richard F Wallman | Administrateur | 12 juillet 2013 M | 28 959 | 0 | 0 | $0 |
| Brandt Mckee | Administrateur | 31 mai 2013 A | 6 424 | 0 | 0 | $0 |
| Mark T Gallogly | Administrateur | 31 mai 2013 A | 21 110 | 0 | 0 | $0 |
| David P Trucano | Administrateur | 3 mars 2011 M | 1 429 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 19 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 |
|---|---|---|---|---|---|
| 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 ×4 dépôts | 18 juin 2025 | 0,00% | Amendement | Campagne de conseil d'administration | SEC |
| 19 août 2024 | — | Dépôt initial | — | SEC | |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 dépôts | 26 juillet 2019 | — | Dépôt initial | — | SEC |
| Centerbridge Capital Partners, L.P., Centerbridge Associates, L.P., Centerbridge GP Investors, LLC, Mark T. Gallogly, Jeffrey Aronson ×3 dépôts | 7 août 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 juin 2008 | — | Dépôt initial | — | SEC |
| Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners Offshore Manager, L.L.C., HMC Investors, L.L.C., Harbert Management Corporation, Philip Falcone, Raymond J. Harbert, Michael D. Luce ×2 dépôts | 31 décembre 2007 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 novembre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 octobre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 5 octobre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 25 septembre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 août 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 26 juillet 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 juillet 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 juillet 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 29 juin 2007 | — | 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 86 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,32% | 10 130 SH | 21 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,21% | 1 186 267 SH | 21 août 2026 | Quotidien |
| VAMO · Cambria ETF Trust | 0,91% | 20 663 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,68% | 4 806 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,67% | 5 095 460 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,60% | 173 238 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,46% | 360 194 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 277 001 SH | 21 août 2026 | Quotidien |
| FTXR · First Trust Exchange-Traded Fund VI | 0,41% | 163 764 NS | 30 juin 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,40% | 11 124 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,33% | 11 413 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,31% | 645 484 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 103 158 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,26% | 975 406 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 17 895 SH | 21 août 2026 | Quotidien |
| IWO · iShares Trust | 0,21% | 1 028 849 SH | 21 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 40 680 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 4 192 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 118 513 SH | 19 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,18% | 1 344 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 46 321 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 379 347 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,16% | 63 473 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 117 774 SH | 19 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,16% | 1 884 NS | 30 juin 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,13% | 109 019 NS | 30 juin 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 49 064 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 16 164 NS | 30 avril 2026 | N-PORT |
| ISVL · iShares Trust | 0,12% | 5 212 SH | 21 août 2026 | Quotidien |
| IWM · iShares Trust | 0,11% | 2 871 558 SH | 21 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,11% | 418 588 NS | 30 avril 2026 | N-PORT |
| RB · ProShares Trust | 0,10% | 34 NS | 31 mai 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,10% | 4 874 SH | 21 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,10% | 5 328 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 26 734 SH | 19 août 2026 | Quotidien |
| SYZ · Lazard Active ETF Trust | 0,10% | 2 485 NS | 30 juin 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 47 698 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 638 209 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,09% | 234 905 SH | 19 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 50 521 SH | 21 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,08% | 15 602 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 539 405 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 57 899 SH | 19 août 2026 | Quotidien |
| ISCF · iShares Trust | 0,08% | 7 170 SH | 21 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,06% | 19 607 SH | 21 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1 575 830 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,06% | 4 167 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,05% | 7 012 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 4 817 SH | 21 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 48 346 SH | 21 août 2026 | Quotidien |