EQH Equitable Holdings, Inc. Common Stock
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Equitable Holdings, Inc. is an American financial services and insurance company that was founded in 1859 by Henry Baldwin Hyde.
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Equitable Holdings, Inc. (formerly The Equitable Life Assurance Society of the United States and AXA Equitable Life Insurance Company, and also known as The Equitable) is an American financial services and insurance company that was founded in 1859 by Henry Baldwin Hyde.
In 1991, French insurance firm AXA acquired majority control of Equitable. In 2004, the company officially changed its name to AXA Equitable Life Insurance Company. In January 2020, it changed its name to Equitable Holdings, Inc. following its spinoff from AXA and the related public offerings beginning in May 2018.
History
The Equitable Life Assurance Society of the United States opened its headquarters at the Equitable Life Building in 1870 in the Financial District of Manhattan, with entrances facing Broadway, Pine Street, and Cedar Street. Aside from Henry Baldwin Hyde, who was president of Equitable, the firm's officers included James Waddell Alexander (vice president); George W. Phillips (actuary), who was Vice President of the Actuarial Society of America; and Samuel Borrowe (secretary), a member of a prominent New York family connected to the Hallett and Alsop families.
Between 1889 and 1891, Equitable built the Palais Equitable at Stock-im-Eisen-Platz, today part of the Stephansplatz, in the Innere Stadt of Vienna, Austria.
James Waddell Alexander was the company president at the time of the Hyde costume ball scandal in 1905. James Hazen Hyde, the son of the founder and a vice president of the company, was falsely accused through a media smear campaign initiated by Alexander and board directors E. H. Harriman, Henry Clay Frick and J.P. Morgan of charging a fabulous $200,000 Versailles-themed affair to the company. The repercussions rocked Wall Street and resulted in an investigation of the entire insurance industry by the New York State Legislature.
After the company's headquarters building burned down in 1912, Equitable erected the Equitable Building on the same site in Manhattan.
As one of the largest insurers of its time, Equitable had close ties to influential industrial magnates. In 1915, T. Coleman du Pont acquired a majority stake in Equitable Life Assurance from J. P. Morgan Jr.
In 1943, during World War II, Equitable began underwriting policies for the War Agencies Employees Protective Association to provide group life insurance to U.S. Government employees working in or around war zones. Through WAEPA, Equitable sold policies to employees of some 40 U.S. agencies, including individuals from the Office of Strategic Services and War Information, which often sent their men behind enemy lines, and air-traveling statesmen and Congressmen. By May 1945, only 24 death claims had been filed (about half the normal peacetime rate for a group plan covering 7,000 workers), allowing the insurer to return roughly 30% of the premiums to WAEPA.
In 1954, following blockbusting in East Palo Alto, Equitable pursued a policy forbidding issuing mortgages to white families in integrated communities in order to make receiving government-insured mortgages more difficult in racially heterogeneous areas. This decision helped facilitate white flight and the resulting demographic shift of East Palo Alto.
In 1985, the Equitable Life Assurance Society of the United States, then the third largest life insurance company in the country, formed Equitable Real Estate Investment Management, a subsidiary used by Equitable Life to develop and finance new real estate projects and manage the US$20 billion worth of real estate under Equitable's control.
In December 1990, Equitable announced its decision to demutualize under New York's liberalizing laws. This was intended to enable Equitable to increase and diversify its asset base.
AXA acquisition
On July 18, 1991, AXA Group of France bought a $1 billion stake in Equitable Life Assurance Society, for a 49% stake in the business. This enabled Equitable to set aside $500 million for losses in its real estate and junk bond portfolios. There had been rumors that Equitable was nearing a bankruptcy filing prior to the AXA Group infusion of capital.
The investment by AXA Group significantly altered the trajectory of both companies. By 1997, the assets of the U.S. operation, the Equitable Insurance Group, had reached nearly a quarter of a trillion dollars, and by 2003, AXA Equitable Insurance Company was the leading carrier in the world with more than 50 million clients, in more than 50 countries, and with nearly a trillion dollars in client assets.
By 2018, AXA, facing tougher European solvency laws, decided to re-balance its operations from life and annuities and towards property and casualty – from financial risks to insurance risks. As a result, the company decided to begin the process to spin off the U.S. operations, the old Equitable Life Assurance company. In its filing, AXA noted that once the IPO took place, there would be four separate companies created: AXA Equitable Life Insurance Company, AXA Distribution Holding Corp., EQ AZ Life Re Company, and MONY Life Insurance Company of America.
Equitable Holdings
In May 2018, AXA announced the successful completion of the IPO of AXA Equitable Holdings, raising $2.75 billion on the sale of 24.5% of the outstanding shares. Additionally, the company announced an issuance of $750 million of bonds mandatorily exchangeable into shares of AXA Equitable Holdings stock. And finally, $502 million of options were exercised, bringing the total to $4.02 billion in proceeds to AXA.
On March 25, 2019, AXA announced the successful completion of a secondary common stock offering of 40 million shares of AXA Equitable Holdings, Inc. (ticker EQH), bringing down their ownership stake from approximately 60% to 48.3% and raising net proceeds of $1.5 billion.
On November 7, 2019, AXA announced the sale of its remaining stake in AXA Equitable Holdings (EQH), selling 144 million shares of common stock to Goldman Sachs, which was the sole underwriter for the public offering of the shares. The expected close date was stated by the company at the time as November 13, 2019. This brought to a close a long and largely successful chapter in Equitable's history – the end of the AXA Group ownership of the company.
On January 14, 2020, Equitable unveiled its new branding. In addition to an operating name change, the refreshed brand included a new logo, representative of the Greek goddess Athena, which has been a consistent element of the company’s 160-year-old visual identity.
In March 2026, Equitable Holdings announced a merger with Corebridge Financial through a all-stock merger worth $22 billion, which would create a combined company with $1.5 trillion in assets under management and over 12 million clients.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
EQH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
EQH 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 |
|---|---|
| 3 août 2026 | $0,3000 |
| 1 juin 2026 | $0,3000 |
| 4 mars 2026 | $0,2700 |
| 24 novembre 2025 | $0,2700 |
| 5 août 2025 | $0,2700 |
| 2 juin 2025 | $0,2700 |
| 5 mars 2025 | $0,2400 |
| 26 novembre 2024 | $0,2400 |
| 6 août 2024 | $0,2400 |
| 3 juin 2024 | $0,2400 |
| 23 février 2024 | $0,2200 |
| 24 novembre 2023 | $0,2200 |
| 4 août 2023 | $0,2200 |
| 2 juin 2023 | $0,2200 |
| 24 février 2023 | $0,2000 |
| 25 novembre 2022 | $0,2000 |
| 5 août 2022 | $0,2000 |
| 26 mai 2022 | $0,2000 |
| 25 février 2022 | $0,1800 |
| 26 novembre 2021 | $0,1800 |
EQH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 27,8%
- Achat 12 66,7%
- Conserver 1 5,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-20Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.70 | $1.68 | 0.02% |
| 31 mars 2026 | $1.62 | $1.63 | -0.01% |
| 31 décembre 2025 | $1.73 | $1.77 | -0.04% |
| 30 septembre 2025 | $1.48 | $1.63 | -0.15% |
| 30 juin 2025 | $1.10 | $1.30 | -0.20% |
| 31 mars 2025 | $1.30 | $1.49 | -0.19% |
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 |
|---|---|---|---|---|---|---|
| EQH | — | -9.9 | -6.1% | — | — | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| CRBG | — | -44.4 | -1.2% | — | — | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.66B | $12.43B | $10.46B | $12.64B | $7.61B | $12.41B | $9.62B | $12.07B | $12.43B | $11.76B | |
| Interest Expense | · | · | $228M | $201M | $244M | $200M | $221M | $231M | $160M | $174M | |
| Interest Income | · | · | · | · | $3.92B | $3.55B | $3.77B | $2.77B | $3.15B | $2.74B | |
| Pretax Income | $-1.19B | $2.08B | $714M | $2.98B | $2.61B | $-1.09B | $-2.06B | $2.49B | $1.24B | $2.03B | |
| Income Tax | $-156M | $280M | $-910M | $594M | $439M | $-744M | $-593M | $301M | $42M | $378M | |
| Net Income | $-1.38B | $1.28B | $1.28B | $2.14B | $1.75B | $-648M | $-1.76B | $1.85B | $778M | $1.25B | |
| EPS (Basic) | $-4.83 | $3.74 | $3.44 | $5.46 | $4.02 | $-1.56 | $-3.57 | $3.33 | $1.39 | $2.24 | |
| EPS (Diluted) | $-4.83 | $3.69 | $3.42 | $5.42 | $3.98 | $-1.56 | $-3.57 | $3.33 | $1.39 | $2.24 | |
| Shares (Basic) | 298,100,000 | 321,200,000 | 350,100,000 | 377,600,000 | 417,400,000 | 450,400,000 | 493,600,000 | 556,400,000 | 561,000,000 | 561,000,000 | |
| Shares (Diluted) | 298,100,000 | 324,800,000 | 351,600,000 | 379,900,000 | 421,200,000 | 450,400,000 | 493,600,000 | 556,500,000 | 561,000,000 | 561,000,000 |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.46B | $6.96B | $8.24B | $4.28B | $5.19B | $6.18B | $4.41B | $4.47B | $4.81B | $5.65B | |
| Goodwill | · | · | · | · | · | · | · | $4.57B | $4.57B | $4.94B | |
| Total Assets | $317.99B | $295.73B | $276.69B | $252.70B | $292.26B | $275.40B | $249.82B | $220.78B | $235.62B | · | |
| Short-term Debt | $25M | $0 | $254M | $759M | $92M | $0 | $0 | $546M | $1.86B | · | |
| Deferred Tax | · | · | · | · | $0 | $749M | $528M | $35M | · | · | |
| Total Liabilities | $316.20B | $292.18B | $271.55B | $249.11B | $278.70B | $258.08B | $234.41B | $205.22B | $218.47B | · | |
| Total Debt | · | $3.83B | $4.07B | $4.08B | $92M | $0 | $0 | $546M | · | · | |
| Common Stock | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $1.93B | $2.34B | $2.33B | $2.30B | $1.92B | $1.99B | $1.92B | $1.91B | $1.30B | · | |
| Retained Earnings | $8.37B | $10.63B | $10.25B | $9.82B | $8.88B | $10.70B | $11.74B | $13.94B | $12.22B | · | |
| Treasury Stock | $5.17B | $4.20B | $3.71B | $3.30B | $2.85B | $2.25B | $1.83B | $640M | $0 | · | |
| AOCI | $-6.28B | $-8.71B | $-7.80B | $-8.99B | $2.00B | $3.86B | $844M | $-1.41B | $-108M | · | |
| Stockholders' Equity | $-74M | $1.56B | $2.64B | $1.40B | $11.52B | $15.58B | $13.46B | $13.80B | $13.42B | · | |
| Liabilities + Equity | $317.99B | $295.73B | $276.69B | $252.70B | $292.26B | $275.40B | $249.82B | $220.78B | $235.62B | · | |
| Shares Outstanding | 283,358,187 | 309,900,248 | 333,877,990 | 365,081,940 | 391,290,224 | 440,776,011 | 463,711,392 | 528,861,758 | 561,000,000 | · |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $675M | $296M | $386M | · | |
| Deferred Tax | $-1.05B | $138M | $-939M | $593M | $310M | $-749M | $-664M | $809M | $168M | $209M | |
| Operating Cash Flow | $714M | $2.01B | $-208M | $-250M | $-193M | $-61M | $-216M | $61M | $-243M | $-236M | |
| Investing Cash Flow | $-10.97B | $-15.86B | $-4.85B | $-7.49B | $-12.69B | $-7.82B | $-8.50B | $-2.05B | $-9.69B | $-5.77B | |
| Debt Issued | $495M | $0 | $497M | $0 | $0 | $0 | $0 | $4.06B | $0 | $0 | |
| Net Debt Issued | · | $0 | $497M | · | · | $0 | $-300M | $4.06B | · | · | |
| Stock Repurchased | $1.45B | $1.01B | $919M | $849M | $1.64B | $430M | $1.35B | $648M | $0 | $0 | |
| Net Stock Activity | · | $-1.01B | $-919M | $-849M | $-1.64B | $-430M | $-1.30B | $-648M | · | · | |
| Dividends Paid | $314M | $302M | $301M | $294M | $296M | $297M | $285M | $157M | $0 | $0 | |
| Financing Cash Flow | $15.72B | $12.44B | $9.00B | $7.04B | $11.95B | $9.67B | $8.71B | $1.66B | $9.07B | $5.11B | |
| Net Change in Cash | $5.50B | $-1.43B | $3.96B | $-748M | $-952M | $1.81B | $1M | $-345M | $-840M | $-903M | |
| Taxes Paid | $576M | $-38M | $265M | $89M | $305M | $-173M | $-506M | $57M | $31M | $31M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 10.5% | 12.4% | 12.7% | -4.0% | -5.2% | -18.1% | 15.1% | · | · | |
| Pretax Margin | · | 17.0% | 7.0% | 18.0% | -1.5% | -8.8% | -21.2% | 20.4% | · | · | |
| ROA | · | 0.44% | 0.49% | 0.65% | -0.15% | -0.24% | -0.74% | 0.81% | · | · | |
| ROE | · | 54.6% | 64.3% | 27.1% | -3.2% | -3.9% | -12.7% | 13.4% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 2.4 | 1.5 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | 2.4 | 1.4 | 2.0 | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.1% | 18.8% | -17.3% | 66.1% | -38.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | 17.7% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 7.9% | -37.4% | 37.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -0.23% | -40.4% | 22.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.66B | $12.43B | $10.46B | $12.64B | $7.61B | $12.41B | $9.62B | $12.07B | · | · | |
| Net Income TTM | $-1.38B | $1.28B | $1.28B | $2.14B | $1.75B | $-648M | $-1.76B | $1.85B | · | · | |
| Market Cap | · | $14.62B | $11.12B | $10.48B | $12.83B | $11.28B | $11.49B | $8.79B | · | · | |
| Enterprise Value | · | $11.49B | $6.95B | $10.28B | $7.73B | $5.10B | $7.09B | $4.87B | · | · | |
| P/E | -9.9 | 12.8 | 9.7 | 5.3 | 8.2 | -16.4 | -6.9 | 5.0 | · | · | |
| P/S | · | 1.2 | 1.1 | 0.8 | 1.7 | 0.9 | 1.2 | 0.7 | · | · | |
| P/B | · | 9.2 | 4.2 | 6.3 | 1.1 | 0.7 | 0.8 | 0.6 | · | · | |
| P / Tangible Book | · | 9.3 | 4.2 | 7.5 | 1.1 | 0.7 | · | · | · | · | |
| P / Cash Flow | · | 7.3 | -53.5 | -12.3 | -17.0 | -184.9 | -53.2 | 144.2 | · | · | |
| EV / Revenue | · | 0.9 | 0.7 | 0.8 | 1.0 | 0.4 | 0.7 | 0.4 | · | · | |
| Dividend Yield | · | 2.1% | 2.7% | 2.8% | 2.3% | 2.6% | 2.5% | 1.8% | · | · | |
| Earnings Yield | -10.1% | 7.8% | 10.3% | 18.9% | 12.1% | -6.1% | -14.4% | 20.0% | · | · | |
| Payout Ratio | · | 23.1% | 23.1% | 16.5% | -67.4% | -45.8% | -16.4% | 8.6% | · | · | |
| Annual Payout | $314M | $302M | $301M | $294M | $296M | $297M | $285M | $157M | · | · |
Compte de résultat 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $4.23B | $3.28B | $1.45B | $2.36B | $4.58B | $3.62B | $3.07B | $3.51B | $2.23B | $2.11B | $3.63B | $2.36B | $2.36B | $2.99B | $4.69B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $57M | · | $55M | $55M | $61M | $51M | $50M | |
| Pretax Income | $-493M | $887M | $344M | $-1.35B | $-363M | $174M | $1.19B | $-11M | $681M | $219M | $-821M | $1.46B | $539M | $-459M | $825M | $1.27B | |
| Income Tax | $-140M | $156M | $33M | $-133M | $-80M | $24M | $179M | $-39M | $116M | $24M | $-228M | $336M | $-293M | $-725M | $177M | $264M | |
| Net Income | $-453M | $621M | $215M | $-1.31B | $-349M | $63M | $892M | $-132M | $428M | $92M | $-702M | $1.05B | $760M | $177M | $594M | $967M | |
| EPS (Basic) | $-1.68 | $2.16 | $0.69 | $-4.47 | $-1.21 | $0.16 | $2.72 | $-0.46 | $1.24 | $0.24 | $-2.06 | $2.98 | $2.07 | $0.45 | $1.55 | $2.48 | |
| EPS (Diluted) | $-1.68 | $2.14 | $0.69 | $-4.47 | $-1.21 | $0.16 | $2.69 | $-0.46 | $1.23 | $0.23 | $-2.06 | $2.97 | $2.06 | $0.45 | $1.54 | $2.47 | |
| Shares (Basic) | 278,300,000 | 281,300,000 | -609,100,000 | 296,200,000 | 303,200,000 | 307,800,000 | -651,400,000 | 318,200,000 | 324,200,000 | 330,200,000 | -713,400,000 | 346,400,000 | 355,200,000 | 361,900,000 | 374,500,000 | 378,900,000 | |
| Shares (Diluted) | 278,300,000 | 283,800,000 | -613,200,000 | 296,200,000 | 303,200,000 | 311,900,000 | -653,400,000 | 318,200,000 | 327,300,000 | 332,700,000 | -716,600,000 | 348,000,000 | 356,100,000 | 364,100,000 | 376,800,000 | 380,600,000 |
Bilan 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.18B | $9.90B | $12.46B | $13.60B | $14.96B | $8.16B | $6.96B | $9.58B | $9.68B | $10.36B | · | $6.10B | $7.69B | $5.02B | $4.14B | $5.11B | |
| Total Assets | $334.66B | $310.38B | $317.99B | $314.41B | $303.09B | $287.37B | $295.73B | $298.99B | $287.77B | $285.58B | $276.69B | $260.25B | $269.01B | $261.50B | $245.60B | $253.48B | |
| Short-term Debt | $0 | $0 | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $751M | · | · | |
| Total Liabilities | $333.43B | $308.13B | $316.20B | $312.46B | $300.12B | $282.87B | $292.18B | $292.79B | $283.30B | $280.83B | $271.55B | $256.33B | $263.21B | $255.42B | $240.41B | $246.13B | |
| Total Debt | $3.84B | $3.84B | · | $3.83B | $4.33B | $4.33B | · | $3.83B | $3.83B | $3.82B | · | $3.82B | $3.82B | $4.57B | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $3M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.94B | $1.92B | $1.93B | $1.92B | $1.90B | $2.31B | $2.34B | $2.34B | $2.34B | $2.32B | · | $2.31B | $2.30B | $2.30B | $2.03B | $1.92B | |
| Retained Earnings | $8.23B | $8.78B | $8.37B | $8.36B | $9.87B | $10.45B | $10.63B | $9.98B | $10.32B | $10.11B | $10.25B | $11.16B | $10.32B | $9.81B | $10.84B | $10.72B | |
| Treasury Stock | $5.56B | $5.19B | $5.17B | $5.01B | $4.42B | $4.30B | $4.20B | $4.07B | $3.93B | $3.80B | · | $3.59B | $3.49B | $3.40B | $3.20B | $3.06B | |
| AOCI | $-6.46B | $-6.30B | $-6.28B | $-6.19B | $-7.43B | $-7.57B | $-8.71B | $-6.59B | $-8.64B | $-8.17B | $-7.80B | $-9.80B | $-7.14B | $-6.52B | $-7.88B | $-5.55B | |
| Stockholders' Equity | $-785M | $273M | $-74M | $148M | $1.15B | $2.40B | $1.56B | $3.22B | $1.64B | $2.03B | $2.64B | $1.64B | $3.55B | $3.75B | $3.35B | $5.59B | |
| Liabilities + Equity | $334.66B | $310.38B | $317.99B | $314.41B | $303.09B | $287.37B | $295.73B | $298.99B | $287.77B | $285.58B | $276.69B | $260.25B | $269.01B | $261.50B | $245.60B | $253.48B | |
| Shares Outstanding | 273,083,312 | 281,499,559 | 283,358,187 | 289,208,849 | 301,768,056 | 306,340,799 | 309,900,248 | 315,465,246 | 321,591,488 | 327,616,168 | · | 342,074,647 | 350,240,160 | 359,089,998 | 370,114,999 | 376,922,387 |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $643M | $499M | $-154M | $369M | $341M | $158M | $400M | $683M | $892M | $31M | $-393M | $411M | $361M | $-587M | $513M | $190M | |
| Investing Cash Flow | $-2.16B | $-2.96B | $-2.48B | $-4.77B | $-2.52B | $-1.20B | $-5.54B | $-2.39B | $-5.25B | $-2.68B | $115M | $-2.45B | $-1.09B | $-1.43B | $-2.52B | $-1.58B | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $495M | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $496M | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $495M | · | · | · | $0 | · | · | · | $496M | · | · | |
| Stock Repurchased | $366M | $147M | $277M | $676M | $235M | $262M | $260M | $254M | $247M | $253M | $241M | $238M | $226M | $214M | $200M | $220M | |
| Net Stock Activity | · | $-147M | · | · | · | $-262M | · | · | · | $-253M | · | · | · | $-214M | · | · | |
| Dividends Paid | $83M | $76M | $77M | $81M | $82M | $74M | $75M | $76M | $78M | $73M | $74M | $77M | $78M | $72M | $75M | $75M | |
| Financing Cash Flow | $8.80B | $-96M | $1.49B | $3.05B | $8.94B | $2.23B | $2.55B | $1.58B | $3.36B | $4.95B | $2.39B | $470M | $3.39B | $2.75B | $1.08B | $824M | |
| Net Change in Cash | $7.28B | $-2.56B | $-1.14B | $-1.35B | $6.79B | $1.20B | $-2.62B | $-105M | $-992M | $2.28B | $2.13B | $-1.59B | $2.67B | $742M | $-970M | $-604M |
Rentabilité 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -27.3% | 14.7% | · | -90.3% | -14.8% | 1.4% | · | -4.4% | 12.2% | 5.1% | · | 29.4% | 31.9% | 7.5% | 9.1% | 33.4% | |
| Pretax Margin | -29.7% | 21.0% | · | -93.0% | -15.4% | 3.8% | · | -0.46% | 19.4% | 11.1% | · | 40.7% | 22.7% | -19.5% | 13.9% | 43.3% | |
| ROA | -0.14% | 0.21% | · | -0.43% | -0.12% | 0.02% | · | -0.05% | 0.15% | 0.04% | · | 0.42% | 0.29% | 0.07% | 0.10% | 0.64% | |
| ROE | -248.9% | 46.5% | · | -77.7% | -25.0% | 2.8% | · | -5.5% | 16.5% | 3.9% | · | 42.6% | 16.6% | 3.0% | 3.6% | 20.0% |
Liquidité et Solvabilité 2
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | -4.9 | 14.1 | · | 25.9 | 3.8 | 1.8 | · | 1.2 | 2.3 | 1.9 | · | 2.3 | 1.1 | 1.2 | · | · | |
| LT Debt / Equity | -4.9 | 14.1 | · | 25.9 | 3.8 | 1.8 | · | 1.2 | 2.3 | 1.9 | · | 2.3 | 1.1 | 1.0 | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Valorisation (TTM) 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.70B | $12.62B | · | $11.46B | $13.52B | $13.39B | · | $12.44B | $11.73B | $10.58B | · | $11.35B | $12.40B | $13.19B | $14.44B | $14.40B | |
| Net Income TTM | $-1.49B | $-974M | · | $-1.73B | $10M | $451M | · | $1.44B | $2.33B | $2.08B | · | $2.58B | $2.50B | $2.27B | $2.76B | $2.29B | |
| Market Cap | $11.98B | $10.45B | · | $14.69B | $16.93B | $15.96B | · | $13.26B | $13.14B | $12.45B | · | $9.71B | $9.51B | $9.12B | $9.75B | $9.83B | |
| Enterprise Value | $-1.36B | $4.38B | · | $4.92B | $6.30B | $12.12B | · | $7.51B | $7.29B | $5.92B | · | $7.44B | $5.64B | $8.67B | · | · | |
| P/E | -8.4 | -11.0 | · | -8.5 | -200.4 | 44.9 | · | 10.6 | 6.3 | 6.7 | · | 4.0 | 4.2 | 4.4 | 3.8 | 4.6 | |
| P/S | 1.2 | 0.8 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | |
| P/B | -15.3 | 38.3 | · | 99.2 | 14.7 | 6.6 | · | 4.1 | 8.0 | 6.1 | · | 5.9 | 2.7 | 2.4 | 2.9 | 1.8 | |
| P / Tangible Book | · | 38.3 | · | 99.2 | 14.7 | 6.6 | · | 4.1 | 8.0 | 6.1 | · | 5.9 | 2.7 | 2.4 | 2.9 | 1.8 | |
| P / Cash Flow | · | 20.9 | · | · | · | 101.0 | · | · | · | 401.7 | · | · | · | -15.5 | · | · | |
| EV / Revenue | -0.1 | 0.3 | · | 0.4 | 0.5 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.7 | · | · | |
| Earnings Yield | -11.9% | -9.1% | · | -11.8% | -0.50% | 2.2% | · | 9.4% | 15.9% | 15.0% | · | 24.7% | 24.0% | 22.8% | 26.3% | 21.5% | |
| Payout Ratio | · | 12.2% | · | · | · | 117.5% | · | · | · | 64.0% | · | · | · | 40.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenu | $11.66B | $12.43B | — | — | — |
| Résultat net | $-1.38B | $1.28B | — | — | — |
| BPA dilué | $-4.83 | $3.69 | — | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 2.4 | — | — | — |
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Détenteurs institutionnels (13F) 522 déclarants · $7.2B 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 |
|---|---|---|---|---|
| 63 (-39 vs T. préc.) | 120 (+38 vs T. préc.) | 154 (-29 vs T. préc.) | 190 (-7 vs T. préc.) | +18.5M |
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 |
|---|---|---|---|---|
| NORGES BANK | $804 175 026 | 18 326 687 | 11,13% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $589 922 325 | 13 443 991 | 8,17% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $557 420 497 | 12 703 293 | 7,72% | Actions |
| STATE STREET CORP | $411 958 428 | 9 388 296 | 5,70% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $399 575 800 | 9 106 103 | 5,53% | Actions |
| Capital International Investors | $369 251 911 | 8 415 039 | 5,11% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $317 364 557 | 7 232 556 | 4,39% | Actions |
| VIKING GLOBAL INVESTORS LP | $236 903 556 | 5 398 896 | 3,28% | Actions |
| THORNBURG INVESTMENT MANAGEMENT INC | $225 645 748 | 5 142 337 | 3,12% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $208 145 614 | 4 743 519 | 2,88% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $190 733 182 | 4 345 306 | 2,64% | Actions |
| Conifer Management, L.L.C. | $184 296 000 | 4 200 000 | 2,55% | Actions |
| Castle Hook Partners LP | $157 947 771 | 3 599 539 | 2,19% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $153 015 876 | 3 487 144 | 2,12% | Actions |
| BANK OF MONTREAL /CAN/ | $150 215 501 | 3 423 325 | 2,08% | Actions |
| FMR LLC | $108 666 198 | 2 476 440 | 1,50% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94 016 367 | 2 142 579 | 1,30% | Actions |
| D. E. Shaw & Co., Inc. | $88 435 006 | 2 015 383 | 1,22% | Actions |
| ALGEBRIS (UK) LTD | $85 645 508 | 1 957 978 | 1,19% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $79 273 125 | 1 806 589 | 1,10% | Actions |
| Alyeska Investment Group, L.P. | $59 923 669 | 1 365 626 | 0,83% | Actions |
| Qube Research & Technologies Ltd | $57 899 397 | 1 319 494 | 0,80% | Actions |
| CITADEL ADVISORS LLC | $57 206 707 | 1 303 708 | 0,79% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51 473 390 | 1 173 049 | 0,71% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $50 462 000 | 1 150 000 | 0,70% | Actions |
| Woodline Partners LP | $47 424 626 | 1 080 780 | 0,66% | Actions |
| CI INVESTMENTS INC. | $41 675 469 | 949 760 | 0,58% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $38 797 687 | 884 177 | 0,54% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $35 977 212 | 819 900 | 0,50% | Actions |
| BRUNI J V & CO /CO | $33 652 845 | 766 929 | 0,47% | Actions |
| RHUMBLINE ADVISERS | $33 448 952 | 762 284 | 0,46% | Actions |
| Zurich Insurance Group Ltd/FI | $33 116 806 | 754 713 | 0,46% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $32 898 284 | 749 733 | 0,46% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $31 816 554 | 725 081 | 0,44% | Actions |
| GOLDMAN SACHS GROUP INC | $29 025 128 | 661 466 | 0,40% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28 506 466 | 649 646 | 0,39% | Actions |
| TCW GROUP INC | $28 491 460 | 649 304 | 0,39% | Actions |
| Poplar Forest Capital LLC | $27 439 918 | 526 779 | 0,38% | Actions |
| MILLENNIUM MANAGEMENT LLC | $26 820 597 | 611 226 | 0,37% | Actions |
| Ensign Peak Advisors, Inc | $25 908 288 | 590 435 | 0,36% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $25 836 412 | 588 797 | 0,36% | Actions |
| Swiss National Bank | $24 800 976 | 565 200 | 0,34% | Actions |
| AMERIPRISE FINANCIAL INC | $23 222 218 | 529 221 | 0,32% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $22 508 553 | 512 957 | 0,31% | Actions |
| Caisse de depot et placement du Quebec | $21 193 908 | 482 997 | 0,29% | Actions |
| COMMUNITY TRUST & INVESTMENT CO | $20 802 977 | 474 088 | 0,29% | Actions |
| Prana Capital Management, LP | $19 562 933 | 445 828 | 0,27% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18 938 940 | 510 346 | 0,26% | Actions |
| California Public Employees Retirement System | $17 782 721 | 405 258 | 0,25% | Actions |
| Retirement Systems of Alabama | $17 625 323 | 401 671 | 0,24% | Actions |
| HSBC HOLDINGS PLC | $17 303 857 | 395 336 | 0,24% | Actions |
| Four Tree Island Advisory LLC | $16 632 407 | 379 043 | 0,23% | Actions |
| Point72 Asset Management, L.P. | $16 348 064 | 372 563 | 0,23% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $15 870 957 | 361 690 | 0,22% | Actions |
| RAYMOND JAMES FINANCIAL INC | $15 173 762 | 345 801 | 0,21% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $15 156 503 | 345 408 | 0,21% | Actions |
| BlackRock, Inc. | $14 964 660 | 341 036 | 0,21% | Actions |
| Legal & General Group Plc | $13 862 746 | 315 924 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 939 861 | 294 892 | 0,18% | Actions |
| Livforsakringsbolaget Skandia, Omsesidigt | $12 637 440 | 288 000 | 0,17% | Actions |
| Robeco Institutional Asset Management B.V. | $12 258 931 | 279 374 | 0,17% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $12 108 415 | 275 843 | 0,17% | Actions |
| Hudson Bay Capital Management LP | $11 997 319 | 273 412 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 615 255 | 264 705 | 0,16% | Actions |
| Bridgewater Associates, LP | $11 453 689 | 261 023 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 420 340 | 260 263 | 0,16% | Actions |
| Quantinno Capital Management LP | $11 357 994 | 258 842 | 0,16% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $11 299 160 | 257 501 | 0,16% | Actions |
| Swedbank AB | $11 179 089 | 254 765 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 420 785 | 280 808 | 0,14% | Actions |
| Philadelphia Financial Management of San Francisco, LLC | $9 918 196 | 226 030 | 0,14% | Actions |
| Brandywine Global Investment Management, LLC | $9 391 243 | 197 088 | 0,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 254 775 | 210 911 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 090 356 | 207 164 | 0,13% | Actions |
| Squarepoint Ops LLC | $8 997 726 | 205 053 | 0,12% | Actions |
| HARRIS ASSOCIATES L P | $8 371 295 | 190 777 | 0,12% | Actions |
| New York Life Investment Management LLC | $8 032 058 | 183 046 | 0,11% | Actions |
| UBS Group AG | $7 823 058 | 178 283 | 0,11% | Actions |
| Cubist Systematic Strategies, LLC | $7 440 336 | 146 521 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 296 279 | 166 278 | 0,10% | Actions |
| Aberdeen Group plc | $7 286 581 | 166 057 | 0,10% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7 092 807 | 161 641 | 0,10% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7 045 334 | 189 850 | 0,10% | Actions |
| APG Asset Management N.V. | $7 034 348 | 183 281 | 0,10% | Actions |
| Y-Intercept (Hong Kong) Ltd | $6 854 012 | 156 199 | 0,09% | Actions |
| VANGUARD GROUP INC | $6 650 225 | 139 564 | 0,09% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $6 398 977 | 145 829 | 0,09% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 385 637 | 145 525 | 0,09% | Actions |
| BARCLAYS PLC | $6 269 180 | 142 871 | 0,09% | Actions |
| MetLife Investment Management, LLC | $6 205 071 | 141 410 | 0,09% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6 204 149 | 141 389 | 0,09% | Actions |
| Quantbot Technologies LP | $6 116 653 | 139 395 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $5 972 112 | 136 101 | 0,08% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5 960 571 | 135 838 | 0,08% | Actions |
| Kintayl Capital LP | $5 891 329 | 134 260 | 0,08% | Actions |
| Capital International, Inc./CA/ | $5 878 428 | 133 966 | 0,08% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 861 973 | 133 591 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $5 853 416 | 133 396 | 0,08% | Actions |
| Nuveen, LLC | $5 706 418 | 130 046 | 0,08% | Actions |
| CONTINENTAL ADVISORS LLC | $5 430 852 | 123 766 | 0,08% | Actions |
Initiés de la société 25 initiés · 7 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anders Malmstrom | Senior EVP & CFO | 22 mars 2021 F | 118 789 | 0 | 0 | $0 |
| Jeffrey J Hurd | Chief Operating Officer | 17 août 2026 M | 65 019 | 0 | 12 | $-2 095 698 |
| Jose Ramon Gonzalez | Chief Legal Officer | 3 décembre 2024 A | 74 444 | 0 | 0 | $0 |
| Dave S. Hattem | SEVP & Chief Legal Officer | 15 mars 2021 S | 63 255 | 0 | 0 | $0 |
| Kermitt Brooks | Senior EVP | 16 mars 2020 A | 15 392 | 0 | 0 | $0 |
| Andrea Nitzan | SVP, CAO and Controller | 11 juin 2018 A | 8 260 | 0 | 0 | $0 |
| Brian Winikoff | Senior Executive Vice President and Head of U.S. Life, Retirement and Wealth Management | 11 juin 2018 A | 29 302 | 0 | 0 | $0 |
| Arlene Isaacs-Lowe | Administrateur | 22 mai 2024 A | 16 120 | 0 | 0 | $0 |
| Francis Hondal | Administrateur | 22 mai 2024 A | 21 394 | 0 | 0 | $0 |
| George Stansfield | Administrateur | 22 mai 2024 A | 35 434 | 0 | 0 | $0 |
| Daniel G Kaye | Administrateur | 22 mai 2024 A | 58 063 | 0 | 0 | $0 |
| Joan M Lammtennant | Administrateur | 22 mai 2024 A | 42 463 | 0 | 0 | $0 |
| Kristi Ann Matus | Administrateur | 24 mars 2023 S | 0 | 0 | 0 | $0 |
| Ramon De Oliveira | Administrateur | 20 mai 2021 A | 56 695 | 0 | 0 | $0 |
| Equitable Holdings, Inc. | Détenteur de 10% | 14 mai 2021 J | 170 121 745 | 0 | 0 | $0 |
| AXA | Détenteur de 10% | 10 décembre 2019 S | 44 162 500 | 0 | 0 | $0 |
| Craig C Mackay | — | 11 août 2026 S | 18 999 | 0 | 1 | $-112 992 |
| Kurt Meyers | — | 10 août 2026 A | 35 286 | 0 | 0 | $0 |
| Robin M Raju | — | 10 août 2026 A | 186 501 | 0 | 0 | $0 |
| Seth P Bernstein | — | 10 août 2026 A | 55 970 | 0 | 0 | $0 |
| William James Eckert IV | — | 10 août 2026 A | 8 467 | 0 | 2 | $-309 423 |
| Mark Pearson | — | 10 août 2026 A | 754 761 | 0 | 3 | $-3 724 743 |
| Nick Lane | — | 10 août 2026 A | 124 930 | 0 | 0 | $0 |
| Charles G.T. Stonehill | — | 6 août 2026 S | 34 357 | 0 | 1 | $-386 550 |
| Bertram L Scott | — | 6 août 2026 S | 26 465 | 0 | 3 | $-311 300 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc., Alpha Units Holdings, Inc., Alpha Units Holdings II, Inc. ×7 dépôts | 14 juillet 2025 | 68,17% | Amendement | — | SEC |
| AXA S.A., AXA Assurances I.A.R.D. Mutuelle, AXA Assurances Vie Mutuelle, AXA Equitable Holdings, Inc., Alpha Units Holdings, Inc., AXA-IM HOLDING U.S. INC., AXA Equitable Financial Services, LLC, MONY Life Insurance Company of America ×4 dépôts | 25 mars 2019 | — | Dépôt initial | Structure du capital | 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 108 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 |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 1,55% | 129 841 NS | 30 avril 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 1,55% | 572 618 | 19 août 2026 | Quotidien |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 1,17% | 310 000 | 19 août 2026 | Quotidien |
| PRAY · FIS Trust | 1,03% | 20 079 NS | 31 mai 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0,94% | 7 526 NS | 31 mai 2026 | N-PORT |
| ARB · AltShares Trust | 0,86% | 21 387 NS | 31 mai 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,76% | 1 593 738 | 19 août 2026 | Quotidien |
| GSY · Invesco Actively Managed Exchange-T… | 0,75% | 29 557 000 | 19 août 2026 | Quotidien |
| NUMV · Nushares ETF Trust | 0,72% | 73 278 NS | 30 avril 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,60% | 375 NS | 30 juin 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,59% | 153 432 SH | 19 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,50% | 37 541 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,47% | 382 NS | 29 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,44% | 60 277 SH | 19 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,37% | 125 734 SH | 19 août 2026 | Quotidien |
| PFF · iShares Trust | 0,37% | 2 691 178 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,35% | 32 553 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 454 860 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,33% | 48 280 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,32% | 9 600 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,31% | 178 533 SH | 19 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,31% | 133 334 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 4 099 670 SH | 19 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,26% | 300 000 | 19 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,25% | 9 790 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,24% | 4 692 NS | 30 avril 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,22% | 137 181 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 765 495 NS | 31 mai 2026 | N-PORT |
| IWP · iShares Trust | 0,21% | 864 682 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,21% | 12 003 SH | 19 août 2026 | Quotidien |
| IYF · iShares Trust | 0,21% | 178 521 SH | 19 août 2026 | Quotidien |
| IYG · iShares Trust | 0,18% | 80 205 SH | 19 août 2026 | Quotidien |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,18% | 5 253 000 | 19 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,18% | 1 367 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,17% | 128 797 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,15% | 6 458 916 SH | 19 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,14% | 75 779 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 3 230 157 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,14% | 458 669 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,13% | 17 101 SH | 19 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,10% | 11 734 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 9 310 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 1 056 019 SH | 19 août 2026 | Quotidien |
| DGRO · iShares Trust | 0,07% | 598 720 SH | 19 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 11 224 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,06% | 29 190 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 10 644 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 179 360 SH | 19 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 1 117 014 SH | 19 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,05% | 14 234 NS | 29 mai 2026 | N-PORT |