EQR Equity Residential Common Shares of Beneficial Interest
EQR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
EQR 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 |
|---|---|
| 29 juin 2026 | $0,7030 |
| 30 mars 2026 | $0,7030 |
| 2 janvier 2026 | $0,6930 |
| 25 septembre 2025 | $0,6930 |
| 24 juin 2025 | $0,6930 |
| 31 mars 2025 | $0,6930 |
| 2 janvier 2025 | $0,6750 |
| 24 septembre 2024 | $0,6750 |
| 1 juillet 2024 | $0,6750 |
| 22 mars 2024 | $0,6750 |
| 29 décembre 2023 | $0,6630 |
| 25 septembre 2023 | $0,6630 |
| 23 juin 2023 | $0,6630 |
| 24 mars 2023 | $0,6630 |
| 30 décembre 2022 | $0,6250 |
| 23 septembre 2022 | $0,6250 |
| 24 juin 2022 | $0,6250 |
| 25 mars 2022 | $0,6250 |
| 31 décembre 2021 | $0,6030 |
| 24 septembre 2021 | $0,6030 |
EQR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 19,2%
- Achat 5 19,2%
- Conserver 16 61,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.31 | $0.45 | -0.14% |
| 31 mars 2026 | $0.24 | $0.32 | -0.08% |
| 31 décembre 2025 | $1.00 | $0.39 | 0.61% |
| 30 septembre 2025 | $0.76 | $0.44 | 0.32% |
| 30 juin 2025 | $0.50 | $0.37 | 0.13% |
| 31 mars 2025 | $0.67 | $0.30 | 0.37% |
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 |
|---|---|---|---|---|---|---|
| EQR | $23.82B | 21.4 | — | — | 10.1% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $2.70B | $2.58B | $2.47B | $2.43B | $2.74B | $2.61B | |
| SG&A Expense | $65M | $62M | $61M | $59M | $57M | $48M | $53M | $54M | $52M | $58M | $65M | $51M | |
| Operating Expenses | $1.02B | $962M | $927M | $872M | $851M | $1.79B | $1.79B | $1.72B | $1.62B | $1.57B | $1.74B | $1.69B | |
| Operating Income | · | · | $1.16B | $1.12B | $1.68B | $1.32B | $1.36B | $1.11B | $1.00B | $856M | $1.01B | $922M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Pretax Income | $1.17B | $1.08B | $875M | $813M | $1.40B | $932M | $939M | $689M | $613M | $417M | $558M | $448M | |
| Income Tax | $2M | $1M | $1M | $900.0K | $915.0K | $852.0K | $-2M | $878.0K | $478.0K | $2M | $917.0K | $1M | |
| Net Income | $1.12B | $1.04B | $835M | $777M | $1.33B | $914M | $970M | $658M | $603M | $4.29B | $870M | $631M | |
| EPS (Basic) | $2.95 | $2.73 | $2.20 | $2.06 | $3.56 | $2.45 | $2.61 | $1.78 | $1.64 | $11.75 | $2.37 | $1.74 | |
| EPS (Diluted) | $2.94 | $2.72 | $2.20 | $2.05 | $3.54 | $2.45 | $2.60 | $1.77 | $1.63 | $11.68 | $2.36 | $1.73 | |
| Shares (Basic) | 379,610,000 | 378,795,000 | 378,773,000 | 376,209,000 | 373,833,000 | 371,791,000 | 370,461,000 | 368,052,000 | 366,968,000 | 365,002,000 | 363,498,000 | 361,181,000 | |
| Shares (Diluted) | 390,411,000 | 390,740,000 | 390,897,000 | 389,450,000 | 388,089,000 | 385,874,000 | 386,333,000 | 383,695,000 | 382,678,000 | 381,992,000 | 380,620,000 | 377,735,000 | |
| EBITDA | · | · | $1.16B | $1.12B | $1.68B | $1.32B | $1.36B | $859M | $847M | $856M | $1.01B | $921M |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $62M | $51M | $54M | $124M | $43M | $46M | $47M | $51M | $77M | $42M | $40M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $20.44B | $19.77B | $18.73B | $18.04B | $19.85B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $166M | $171M | |
| Total Assets | $20.75B | $20.83B | $20.03B | $20.22B | $21.17B | $20.29B | $21.17B | $20.39B | $20.57B | $20.70B | $23.11B | $22.95B | |
| Short-term Debt | $587M | $544M | $410M | $1.50B | $1.00B | $415M | $1.00B | $500M | · | · | · | · | |
| Total Liabilities | $9.34B | $9.25B | $8.46B | $8.52B | $9.48B | $9.18B | $10.16B | $9.62B | $9.73B | $9.80B | $11.85B | $11.74B | |
| Long-term Debt | $8.24B | $8.19B | $7.46B | $7.49B | $8.42B | $8.13B | $9.13B | $8.91B | $9.07B | · | · | · | |
| Total Debt | $587M | $544M | $410M | $130M | $315M | $415M | $1.00B | · | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $9.82B | $9.61B | $9.60B | $9.48B | $9.12B | $9.13B | $8.97B | $8.94B | $8.89B | $8.76B | $8.57B | $8.54B | |
| Retained Earnings | $1.19B | $1.41B | $1.44B | $1.66B | $1.83B | $1.40B | $1.39B | $1.26B | $1.40B | $1.54B | $2.01B | $1.95B | |
| AOCI | $2M | $4M | $6M | $-3M | $-34M | $-44M | $-78M | $-65M | $-89M | $-114M | $-152M | $-172M | |
| Stockholders' Equity | $11.04B | $11.04B | $11.09B | $11.17B | $10.95B | $10.53B | $10.32B | $10.17B | $10.24B | $10.23B | $10.47B | $10.37B | |
| Liabilities + Equity | $20.75B | $20.83B | $20.03B | $20.22B | $21.17B | $20.29B | $21.17B | $20.39B | $20.57B | $20.70B | $23.11B | $22.95B | |
| Shares Outstanding | 377,806,173 | 379,475,383 | 379,291,417 | 378,429,708 | 375,527,195 | 372,302,000 | 371,670,884 | 369,405,161 | 368,018,082 | 365,870,924 | 364,755,444 | 362,855,454 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32M | $31M | $32M | $30M | $28M | $23M | $24M | $27M | $25M | $31M | $35M | $28M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $4M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $1.65B | $1.57B | $1.53B | $1.45B | $1.26B | $1.27B | $1.46B | $1.36B | $1.27B | $1.21B | $1.36B | $1.32B | |
| CapEx | · | · | · | · | · | · | · | $5M | $2M | $6M | $4M | · | |
| Investing Cash Flow | $-321M | $-1.18B | $-410M | $108M | $-435M | $664M | $-772M | $-377M | $-594M | $5.90B | $-696M | $-645M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $-7M | $-6M | $-3M | $-3M | $-7M | $-8M | $-7M | · | · | · | $-368M | $-101M | |
| Stock Issued | · | · | · | $140M | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $281M | $38M | $49M | · | · | · | · | · | · | $0 | $0 | $2M | |
| Net Stock Activity | $-281M | $-38M | $-49M | $140M | · | · | · | · | · | $0 | $0 | $-2M | |
| Dividends Paid | $1.05B | $1.02B | $990M | $932M | $900M | $884M | $831M | $782M | $739M | $4.77B | $785M | $777M | |
| Financing Cash Flow | $-1.33B | $-377M | $-1.12B | $-1.79B | $-565M | $-1.95B | $-684M | $-964M | $-790M | $-7.05B | $-666M | $-693M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $35M | $2M | $-13M | |
| Taxes Paid | $1M | $1M | $1M | $748.0K | $1M | $-1M | $-585.0K | $853.0K | $640.0K | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $1.35B | $1.26B | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | 50.2% | 33.3% | 34.3% | 35.3% | 36.8% | 35.2% | |
| Net Margin | · | · | · | · | · | · | 35.9% | 25.5% | 24.4% | 176.9% | 31.7% | 24.1% | |
| Pretax Margin | · | · | · | · | · | · | 34.8% | 16.8% | 18.4% | 17.2% | 20.3% | 17.2% | |
| EBITDA Margin | · | · | · | · | · | · | 50.2% | 33.3% | 34.3% | 35.3% | 36.8% | 35.2% | |
| ROA | 5.4% | 5.1% | 4.2% | 3.8% | 6.4% | 4.4% | 4.7% | 3.2% | 2.9% | 19.6% | 3.8% | 2.8% | |
| ROE | 10.1% | 9.4% | 7.5% | 7.0% | 12.4% | 8.8% | 9.5% | 6.4% | 5.9% | 41.5% | 8.3% | 6.0% | |
| ROIC | · | · | 10.1% | 9.9% | 14.9% | 12.0% | 12.0% | 8.4% | 8.3% | 8.3% | 9.6% | 8.9% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 708.8 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 8.1% | 23.6% | 7.3% | -42.1% | 44.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.8% | -8.4% | -3.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.1% | 24.0% | 7.5% | -41.7% | 45.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.0% | -8.1% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.70B | $2.58B | $2.47B | $2.43B | $2.74B | $2.61B | |
| Net Income TTM | $1.12B | $1.04B | $835M | $777M | $1.33B | $914M | $970M | $658M | $603M | $4.29B | $870M | $631M | |
| Market Cap | $23.82B | $27.23B | $23.20B | $22.33B | $33.99B | $22.07B | $30.08B | $24.38B | $23.47B | $23.55B | $29.76B | $26.07B | |
| Enterprise Value | $24.35B | $27.71B | $23.56B | $22.40B | $34.18B | $22.44B | $31.03B | · | · | · | · | · | |
| P/E | 21.4 | 26.4 | 27.8 | 28.8 | 25.6 | 24.2 | 31.1 | 37.3 | 39.1 | 5.5 | 34.6 | 41.5 | |
| P/S | 8.8 | 10.1 | 8.6 | 8.3 | 12.6 | 8.2 | 11.1 | 9.5 | 9.5 | 9.7 | 10.8 | 10.0 | |
| P/B | 2.2 | 2.5 | 2.1 | 2.0 | 3.1 | 2.1 | 2.9 | 2.4 | 2.3 | 2.3 | 2.8 | 2.5 | |
| P / Tangible Book | 2.2 | 2.5 | 2.1 | 2.0 | 3.1 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 14.4 | 17.3 | 15.1 | 15.3 | 27.0 | 17.4 | 20.6 | 18.0 | 18.5 | 21.2 | 21.9 | 19.7 | |
| P / FCF | · | · | · | · | · | · | · | 18.0 | 18.6 | · | · | · | |
| EV / EBITDA | · | · | 20.3 | 20.1 | 20.4 | 17.0 | 22.9 | · | · | · | · | · | |
| EV / Revenue | 9.0 | 10.3 | 8.7 | 8.3 | 12.7 | 8.3 | 11.5 | · | · | · | · | · | |
| Dividend Yield | 4.4% | 3.7% | 4.3% | 4.2% | 2.6% | 4.0% | 2.8% | 3.2% | 3.1% | 20.3% | 2.6% | 3.0% | |
| Earnings Yield | 4.7% | 3.8% | 3.6% | 3.5% | 3.9% | 4.1% | 3.2% | 2.7% | 2.6% | 18.1% | 2.9% | 2.4% | |
| Payout Ratio | 93.4% | 98.4% | 118.5% | 119.9% | 67.6% | 96.8% | 85.7% | 119.0% | 122.5% | · | · | 123.0% | |
| Annual Payout | $1.05B | $1.02B | $990M | $932M | $900M | $884M | $831M | $782M | $739M | $4.77B | $785M | $777M |
Compte de résultat 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $17M | $17M | $14M | $15M | $19M | $18M | $13M | $15M | $19M | $16M | $12M | $14M | $19M | $16M | $12M | $13M | |
| Operating Expenses | $265M | $267M | $254M | $256M | $249M | $256M | $245M | $241M | $232M | $244M | $223M | $232M | $228M | $244M | $-341M | $224M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $252M | $218M | $298M | · | $414M | |
| Pretax Income | $120M | $96M | $395M | $301M | $204M | $272M | $438M | $150M | $186M | $307M | $324M | $183M | $146M | $222M | $167M | $336M | |
| Income Tax | $411.0K | $422.0K | $361.0K | $395.0K | $407.0K | $422.0K | $331.0K | $290.0K | $331.0K | $304.0K | $256.0K | $258.0K | $336.0K | $298.0K | $175.0K | $152.0K | |
| Net Income | $114M | $90M | $382M | $289M | $192M | $257M | $419M | $143M | $177M | $296M | $312M | $173M | $139M | $212M | $159M | $323M | |
| EPS (Basic) | $0.30 | $0.24 | $1.00 | $0.76 | $0.51 | $0.68 | $1.10 | $0.38 | $0.47 | $0.78 | $0.82 | $0.45 | $0.37 | $0.56 | $0.42 | $0.86 | |
| EPS (Diluted) | $0.30 | $0.24 | $1.01 | $0.76 | $0.50 | $0.67 | $1.10 | $0.38 | $0.47 | $0.77 | $0.82 | $0.45 | $0.37 | $0.56 | $0.41 | $0.86 | |
| Shares (Basic) | 374,179,000 | 375,643,000 | -759,699,000 | 380,593,000 | 379,508,000 | 379,208,000 | -757,351,000 | 378,756,000 | 378,578,000 | 378,812,000 | -757,063,000 | 378,853,000 | 378,642,000 | 378,341,000 | -750,919,000 | 375,850,000 | |
| Shares (Diluted) | 383,878,000 | 385,108,000 | -783,232,000 | 390,966,000 | 391,498,000 | 391,179,000 | -781,389,000 | 391,026,000 | 390,542,000 | 390,561,000 | -782,305,000 | 391,351,000 | 391,187,000 | 390,664,000 | -778,841,000 | 389,300,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | · | $252M | $218M | $298M | · | $414M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $35M | $56M | $93M | $31M | $40M | $62M | $29M | $38M | $45M | $51M | $39M | $36M | $133M | $54M | $45M | |
| Total Assets | $20.28B | $20.52B | $20.75B | $21.07B | $21.03B | $20.56B | $20.83B | $20.93B | $19.78B | $19.89B | · | $20.11B | $20.15B | $20.10B | · | $20.27B | |
| Short-term Debt | $1.50B | $1.50B | $587M | $1.50B | $1.50B | $1.50B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | $1.00B | $1.00B | $1.50B | $1.00B | |
| Total Liabilities | $9.39B | $9.50B | $9.34B | $9.60B | $9.50B | $8.97B | $9.25B | $9.52B | $8.27B | $8.32B | · | $8.57B | $8.56B | $8.43B | · | $8.63B | |
| Long-term Debt | · | · | $8.24B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.50B | $1.50B | · | $1.50B | $1.50B | $1.50B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $9.84B | $9.85B | $9.82B | $9.80B | $9.66B | $9.62B | $9.61B | $9.58B | $9.59B | $9.60B | · | $9.59B | $9.47B | $9.49B | · | $9.27B | |
| Retained Earnings | $651M | $801M | $1.19B | $1.26B | $1.33B | $1.40B | $1.41B | $1.24B | $1.36B | $1.44B | · | $1.43B | $1.51B | $1.62B | · | $1.74B | |
| AOCI | $3M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $7M | $6M | · | $5M | $4M | $-11M | · | $-872.0K | |
| Stockholders' Equity | $10.51B | $10.67B | $11.04B | $11.08B | $11.01B | $11.05B | $11.04B | $10.85B | $10.98B | $11.07B | · | $11.06B | $11.02B | $11.14B | · | $11.04B | |
| Liabilities + Equity | $20.28B | $20.52B | $20.75B | $21.07B | $21.03B | $20.56B | $20.83B | $20.93B | $19.78B | $19.89B | · | $20.11B | $20.15B | $20.10B | · | $20.27B | |
| Shares Outstanding | 374,893,890 | 374,674,719 | 377,806,173 | 380,546,634 | 379,980,440 | 379,840,678 | 379,475,383 | 379,354,738 | 379,086,882 | 378,939,751 | 379,291,417 | 379,723,838 | 379,032,722 | 378,898,221 | 378,429,708 | 376,169,253 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $10M | $5M | $5M | $11M | $10M | $5M | $5M | $12M | $9M | $5M | $6M | $12M | $9M | $5M | $6M | |
| Operating Cash Flow | $302M | $401M | $387M | $477M | $360M | $426M | $354M | $401M | $397M | $421M | $344M | $443M | $353M | $393M | $335M | $429M | |
| Investing Cash Flow | $47M | $-92M | $302M | $-104M | $-616M | $97M | $187M | $-1.36B | $-138M | $136M | $59M | $-197M | $-315M | $44M | $-136M | $289M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-40.0K | · | · | |
| Stock Repurchased | $0 | $219M | $186M | · | · | · | $0 | $0 | $0 | $38M | · | · | · | · | · | · | |
| Net Stock Activity | · | $-219M | · | · | · | · | · | · | · | $-38M | · | · | · | · | · | · | |
| Dividends Paid | $263M | $262M | $264M | $263M | $263M | $256M | $256M | $256M | $256M | $251M | $252M | $251M | $251M | $237M | $235M | $235M | |
| Financing Cash Flow | $-345M | $-328M | $-729M | $-305M | $247M | $-541M | $-508M | $948M | $-317M | $-500M | $-390M | $-243M | $-132M | $-355M | $-183M | $-715M | |
| Taxes Paid | $806.0K | $459.0K | $51.0K | $150.0K | $549.0K | $371.0K | $242.0K | $220.0K | $467.0K | $410.0K | $56.0K | $124.0K | $563.0K | $348.0K | $20.0K | $41.0K |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.55% | 0.44% | · | 1.4% | 0.94% | 1.3% | · | 0.70% | 0.89% | 1.5% | · | 0.85% | 0.68% | 1.0% | · | 1.6% | |
| ROE | 1.1% | 0.83% | · | 2.6% | 1.8% | 2.3% | · | 1.3% | 1.6% | 2.7% | · | 1.6% | 1.3% | 1.9% | · | 3.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 2.1% | 1.8% | 2.5% | · | 3.4% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.70B | $2.70B | · | $2.70B | $2.70B | $2.70B | · | $2.70B | $2.70B | $2.70B | · | $2.70B | $2.70B | $2.70B | · | $2.70B | |
| Net Income TTM | $686M | $828M | · | $881M | $770M | $873M | · | $789M | $785M | $820M | · | $847M | $898M | $830M | · | $1.05B | |
| Market Cap | $25.47B | $22.16B | · | $24.63B | $25.64B | $27.19B | · | $28.25B | $26.29B | $23.91B | · | $22.29B | $25.00B | $22.73B | · | $25.29B | |
| Enterprise Value | $26.93B | $23.63B | · | $26.04B | $27.11B | $28.65B | · | $29.22B | $27.25B | $24.87B | · | $23.25B | $25.97B | $23.60B | · | $26.24B | |
| P/E | 37.7 | 27.3 | · | 28.0 | 33.4 | 31.3 | · | 36.0 | 33.7 | 29.4 | · | 26.2 | 27.7 | 27.3 | · | 24.1 | |
| P/S | 9.4 | 8.2 | · | 9.1 | 9.5 | 10.1 | · | 10.5 | 9.7 | 8.9 | · | 8.3 | 9.3 | 8.4 | · | 9.4 | |
| P/B | 2.4 | 2.1 | · | 2.2 | 2.3 | 2.5 | · | 2.6 | 2.4 | 2.2 | · | 2.0 | 2.3 | 2.0 | · | 2.3 | |
| P / Tangible Book | 2.4 | 2.1 | · | 2.2 | 2.3 | 2.5 | · | 2.6 | 2.4 | 2.2 | · | 2.0 | 2.3 | 2.0 | · | 2.3 | |
| P / Cash Flow | · | 55.3 | · | · | · | 63.9 | · | · | · | 56.8 | · | · | · | 57.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 92.3 | 118.9 | 79.3 | · | 63.4 | |
| EV / Revenue | 10.0 | 8.8 | · | 9.6 | 10.0 | 10.6 | · | 10.8 | 10.1 | 9.2 | · | 8.6 | 9.6 | 8.7 | · | 9.7 | |
| Earnings Yield | 2.6% | 3.7% | · | 3.6% | 3.0% | 3.2% | · | 2.8% | 3.0% | 3.4% | · | 3.8% | 3.6% | 3.7% | · | 4.2% | |
| Payout Ratio | · | 290.8% | · | · | · | 99.9% | · | · | · | 85.0% | · | · | · | 111.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $1.12B | $1.04B | $835M | $777M | $1.33B |
| BPA dilué | $2.94 | $2.72 | $2.20 | $2.05 | $3.54 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 769 déclarants · $15.4B 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 |
|---|---|---|---|---|
| 86 (-8 vs T. préc.) | 62 (0 vs T. préc.) | 233 (-41 vs T. préc.) | 245 (+18 vs T. préc.) | +104.9M |
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 | $2 366 492 355 | 34 837 220 | 15,37% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 112 063 596 | 31 091 765 | 13,72% | Actions |
| STATE STREET CORP | $1 631 437 242 | 23 774 847 | 10,60% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 590 080 578 | 23 407 634 | 10,33% | Actions |
| APG Asset Management US Inc. | $745 085 919 | 10 856 563 | 4,84% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $639 673 267 | 9 452 715 | 4,15% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $341 407 489 | 5 025 872 | 2,22% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $339 194 937 | 4 993 301 | 2,20% | Actions |
| FMR LLC | $252 014 254 | 3 709 911 | 1,64% | Actions |
| Resolution Capital Ltd | $238 552 498 | 3 511 740 | 1,55% | Actions |
| AMERICAN CENTURY COMPANIES INC | $230 319 675 | 3 390 542 | 1,50% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $214 224 456 | 3 153 606 | 1,39% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $138 581 344 | 2 040 061 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $132 155 505 | 1 945 466 | 0,86% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $125 089 155 | 1 841 442 | 0,81% | Actions |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $102 492 580 | 1 508 797 | 0,67% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $93 406 060 | 1 375 034 | 0,61% | Actions |
| BANK OF AMERICA CORP /DE/ | $91 093 519 | 1 340 991 | 0,59% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $85 339 916 | 1 256 292 | 0,55% | Actions |
| State of Tennessee, Department of Treasury | $83 632 903 | 1 231 163 | 0,54% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $82 176 959 | 1 209 730 | 0,53% | Actions |
| S&G Foundation | $81 516 000 | 1 200 000 | 0,53% | Actions |
| BlackRock, Inc. | $80 950 551 | 1 191 676 | 0,53% | Actions |
| Holocene Advisors, LP | $80 789 149 | 1 189 300 | 0,52% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $76 120 252 | 1 120 569 | 0,49% | Actions |
| Davis Asset Management, L.P. | $72 345 450 | 1 065 000 | 0,47% | Actions |
| GOLDMAN SACHS GROUP INC | $70 538 512 | 1 038 400 | 0,46% | Actions |
| CITADEL ADVISORS LLC | $66 443 556 | 978 118 | 0,43% | Actions |
| RUSH ISLAND MANAGEMENT, LP | $66 351 646 | 976 765 | 0,43% | Actions |
| Swiss National Bank | $64 604 827 | 951 050 | 0,42% | Actions |
| ALLIANCEBERNSTEIN L.P. | $56 899 343 | 961 950 | 0,37% | Actions |
| FIRST TRUST ADVISORS LP | $55 937 125 | 823 453 | 0,36% | Actions |
| Legal & General Group Plc | $53 821 345 | 792 306 | 0,35% | Actions |
| Vanguard Global Advisers, LLC | $50 063 255 | 736 983 | 0,33% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $49 701 596 | 731 659 | 0,32% | Actions |
| Heitman Real Estate Securities LLC | $49 425 053 | 727 588 | 0,32% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $49 224 048 | 724 629 | 0,32% | Actions |
| Adelante Capital Management LLC | $49 119 870 | 723 095 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $48 321 616 | 711 346 | 0,31% | Actions |
| California Public Employees Retirement System | $48 262 906 | 710 480 | 0,31% | Actions |
| CHAI TRUST CO LLC | $46 261 621 | 681 019 | 0,30% | Actions |
| Nuveen, LLC | $45 573 082 | 670 883 | 0,30% | Actions |
| MORGAN STANLEY | $44 972 247 | 662 038 | 0,29% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $42 695 601 | 628 644 | 0,28% | Actions |
| Seven Post Investment Office LP | $40 974 349 | 603 185 | 0,27% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $40 768 596 | 600 156 | 0,26% | Actions |
| Clearbridge Investments, LLC | $40 189 336 | 591 629 | 0,26% | Actions |
| Asset Management One Co., Ltd. | $39 684 563 | 670 914 | 0,26% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $39 515 404 | 577 880 | 0,26% | Actions |
| Nuveen Asset Management, LLC | $39 446 544 | 549 701 | 0,26% | Actions |
| VANGUARD GROUP INC | $38 418 089 | 609 424 | 0,25% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $37 631 997 | 553 982 | 0,24% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $37 335 755 | 549 621 | 0,24% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $36 018 456 | 530 229 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $33 375 151 | 564 246 | 0,22% | Actions |
| JPMORGAN CHASE & CO | $33 022 845 | 483 214 | 0,21% | Actions |
| Hazelview Securities Inc. | $32 986 505 | 472 383 | 0,21% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $32 727 655 | 481 785 | 0,21% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31 425 980 | 462 623 | 0,20% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $31 342 902 | 461 400 | 0,20% | Actions |
| Balyasny Asset Management L.P. | $29 769 371 | 438 236 | 0,19% | Actions |
| Vanguard Investments Australia, Ltd. | $28 751 644 | 423 254 | 0,19% | Actions |
| TOWN LANE MANAGEMENT LP | $28 727 597 | 422 900 | 0,19% | Actions |
| Investure, LLC | $28 467 357 | 419 069 | 0,18% | Actions |
| Starwood Capital Group Management, L.L.C. | $26 386 593 | 388 438 | 0,17% | Actions |
| BARCLAYS PLC | $26 125 132 | 384 589 | 0,17% | Actions |
| ROYAL BANK OF CANADA | $25 971 000 | 382 327 | 0,17% | Actions |
| UBS Group AG | $25 508 258 | 375 508 | 0,17% | Actions |
| Caisse de depot et placement du Quebec | $25 277 568 | 372 112 | 0,16% | Actions |
| Daiwa Securities Group Inc. | $24 844 718 | 365 740 | 0,16% | Actions |
| Allianz Asset Management GmbH | $24 349 848 | 358 455 | 0,16% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $24 029 491 | 353 739 | 0,16% | Actions |
| MACQUARIE GROUP LTD | $23 561 996 | 346 857 | 0,15% | Actions |
| Pictet Asset Management Holding SA | $23 510 355 | 346 086 | 0,15% | Actions |
| APG Asset Management N.V. | $22 813 441 | 383 963 | 0,15% | Actions |
| Quantinno Capital Management LP | $22 760 572 | 335 059 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22 549 024 | 331 945 | 0,15% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $21 431 078 | 339 960 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 902 061 | 307 700 | 0,14% | Option de vente |
| PRUDENTIAL FINANCIAL INC | $20 310 662 | 298 994 | 0,13% | Actions |
| AVIVA PLC | $20 288 178 | 298 663 | 0,13% | Actions |
| BAMCO INC /NY/ | $19 602 153 | 288 564 | 0,13% | Actions |
| CIBC Asset Management Inc | $19 593 865 | 288 442 | 0,13% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $19 542 782 | 287 690 | 0,13% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 574 236 | 273 432 | 0,12% | Actions |
| BANK OF MONTREAL /CAN/ | $18 564 454 | 273 288 | 0,12% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $18 176 438 | 267 576 | 0,12% | Actions |
| Retirement Systems of Alabama | $17 889 773 | 263 356 | 0,12% | Actions |
| ExodusPoint Capital Management, LP | $16 459 235 | 242 297 | 0,11% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $16 314 001 | 240 159 | 0,11% | Actions |
| TD Asset Management Inc | $16 267 605 | 239 476 | 0,11% | Actions |
| Aberdeen Group plc | $15 579 610 | 229 348 | 0,10% | Actions |
| Apollo Management Holdings, L.P. | $15 129 370 | 222 720 | 0,10% | Actions |
| CIBC WORLD MARKET INC. | $14 828 168 | 218 286 | 0,10% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $14 685 651 | 216 188 | 0,10% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $14 629 745 | 215 365 | 0,10% | Actions |
| Arax Advisory Partners | $14 602 917 | 214 970 | 0,09% | Actions |
| MACKENZIE FINANCIAL CORP | $14 503 870 | 213 512 | 0,09% | Actions |
| Robeco Institutional Asset Management B.V. | $13 715 133 | 201 901 | 0,09% | Actions |
| AMERIPRISE FINANCIAL INC | $13 689 613 | 201 370 | 0,09% | Actions |
Initiés de la société 49 initiés · 23 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark J. Parrell | President & CEO | 9 février 2026 A | 41 889 | 0 | 0 | $0 |
| Bruce W Duncan | Chief Executive Officer | 2 janvier 2006 A | 72 994 | 0 | 0 | $0 |
| Bret Mcleod | EVP & Chief Financial Officer | 9 février 2026 A | 26 404 | 0 | 0 | $0 |
| Michael L Manelis | Executive Vice President & COO | 18 février 2026 S | 43 702 | 0 | 2 | $-529 861 |
| Ian Kaufman | Chief Accounting Officer | 14 mai 2026 A | 29 626 | 0 | 1 | $-57 776 |
| Catherine Carraway | EVP & CHRO | 18 février 2026 S | 15 901 | 0 | 2 | $-90 331 |
| Robert Garechana | EVP & Chief Investment Officer | 9 février 2026 A | 18 740 | 0 | 1 | $-236 878 |
| Scott Fenster | EVP & General Counsel | 9 février 2026 A | 18 438 | 0 | 0 | $0 |
| Alexander Brackenridge | Executive Vice President & CIO | 6 février 2025 S | 82 509 | 0 | 0 | $0 |
| Barry Altshuler | Executive Vice President | 5 février 2025 A | 44 721 | 0 | 0 | $0 |
| Christa L Sorenson | Executive Vice President | 10 juin 2021 M | 3 481 | 0 | 0 | $0 |
| Alan W George | Executive Vice President | 1 mars 2021 A | 55 222 | 0 | 0 | $0 |
| David S Santee | Executive Vice President | 7 novembre 2018 S | 25 782 | 0 | 0 | $0 |
| Bruce C Strohm | EVP & General Counsel | 6 novembre 2017 M | 11 255 | 0 | 0 | $0 |
| John Powers | Executive Vice President | 16 juin 2016 A | 1 565 | 0 | 0 | $0 |
| Mark N Tennison | Executive Vice President | 30 mars 2016 M | 10 881 | 0 | 0 | $0 |
| Frederick C Tuomi | Executive Vice President | 13 juin 2013 A | 28 014 | 0 | 0 | $0 |
| Donna Brandin | Chief Financial Ofcr/EVP | 14 septembre 2007 F | 12 493 | 0 | 0 | $0 |
| Gregory H Smith | Executive Vice President | 14 août 2007 A | 57 840 | 0 | 0 | $0 |
| Mark L Wetzel | Chief Accounting Officer | 11 septembre 2006 M | 6 167 | 0 | 0 | $0 |
| Michael J Mchugh | Executive Vice President | 4 mars 2005 M | 8 624 | 0 | 0 | $0 |
| Edward J Geraghty | Executive Vice President | 28 février 2005 A | 56 469 | 0 | 0 | $0 |
| Leslie B Fox | Executive Vice President | 4 septembre 2003 M | 20 816 | 0 | 0 | $0 |
| Ann Hoff | Administrateur | 18 juin 2026 A | 6 986 | 0 | 0 | $0 |
| Nina P Jones | Administrateur | 18 juin 2026 A | 7 182 | 0 | 0 | $0 |
| Chris Carr | Administrateur | 18 juin 2026 A | 2 971 | 0 | 0 | $0 |
| Tahsinul Zia Huque | Administrateur | 18 juin 2026 A | 4 789 | 0 | 0 | $0 |
| Angela M Aman | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Mark S Shapiro | Administrateur | 18 juin 2026 A | 18 935 | 0 | 0 | $0 |
| Stephen E Sterrett | Administrateur | 18 juin 2026 A | 24 551 | 0 | 0 | $0 |
| David J Neithercut | Administrateur | 18 juin 2026 A | 13 964 | 0 | 0 | $0 |
| Mary Kay Haben | Administrateur | 18 juin 2026 A | 13 255 | 0 | 0 | $0 |
| Linda Bynoe | Administrateur | 1 juillet 2025 A | 23 234 | 0 | 0 | $0 |
| John E Neal | Administrateur | 20 juin 2024 A | 22 370 | 0 | 0 | $0 |
| Samuel Zell | Administrateur | 28 février 2023 A | 767 444 | 0 | 0 | $0 |
| Raymond Bennett | Administrateur | 17 juin 2021 A | 6 383 | 0 | 0 | $0 |
| Connie K Duckworth | Administrateur | 17 juin 2021 A | 5 508 | 0 | 0 | $0 |
| KEYWELL BRADLEY A | Administrateur | 2 juin 2021 M | 19 267 | 0 | 0 | $0 |
| Charles L Atwood | Administrateur | 24 octobre 2019 S | 2 139 | 0 | 0 | $0 |
| Gerald A Spector | Administrateur | 22 mars 2019 M | 282 942 | 0 | 0 | $0 |
| John W Alexander | Administrateur | 14 mai 2018 A | 69 716 | 0 | 0 | $0 |
| Joseph B White | Administrateur | 27 février 2017 M | 7 978 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Administrateur | 14 mai 2010 A | 220 168 | 0 | 0 | $0 |
| Boone A Knox | Administrateur | 1 mars 2010 A | 17 385 | 0 | 0 | $0 |
| Stephen O Evans | Administrateur | 14 mai 2009 A | 20 875 | 0 | 0 | $0 |
| Desiree G Rogers | Administrateur | 14 novembre 2008 A | 9 284 | 0 | 0 | $0 |
| James D Harper JR | Administrateur | 14 mai 2007 A | 36 402 | 0 | 0 | $0 |
| Michael N Thompson | — | 14 mai 2004 A | 13 492 | 0 | 0 | $0 |
| Donald J Couvillion | — | 2 mars 2004 M | 16 570 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 186 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 |
|---|---|---|---|---|
| RITA · ETF Series Solutions | 4,53% | 6 154 NS | 30 avril 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,49% | 5 905 NS | 30 avril 2026 | N-PORT |
| REZ · iShares Trust | 4,17% | 539 555 SH | 8 août 2026 | Quotidien |
| RNTY · Tidal Trust II | 3,57% | 2 778 NS | 30 avril 2026 | N-PORT |
| IRET · Tidal Trust II | 3,53% | 1 431 NS | 30 avril 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,22% | 48 095 | 8 août 2026 | Quotidien |
| PPTY · ETF Series Solutions | 2,89% | 10 900 NS | 31 mai 2026 | N-PORT |
| GQRE · FlexShares Trust | 2,89% | 169 337 NS | 30 avril 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 2,78% | 6 329 NS | 30 avril 2026 | N-PORT |
| ICF · iShares Trust | 2,50% | 787 695 SH | 8 août 2026 | Quotidien |
| VGSR · Manager Directed Portfolios | 2,22% | 172 731 NS | 31 mars 2026 | N-PORT |
| USRT · iShares Trust | 2,02% | 1 402 230 SH | 8 août 2026 | Quotidien |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,89% | 354 183 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 1,83% | 471 573 NS | 30 avril 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,79% | 915 144 | 8 août 2026 | Quotidien |
| HOMZ · ETF Series Solutions | 1,73% | 8 983 NS | 31 mai 2026 | N-PORT |
| URE · ProShares Trust | 1,66% | 14 171 NS | 31 mai 2026 | N-PORT |
| IYR · iShares Trust | 1,65% | 1 119 963 SH | 8 août 2026 | Quotidien |
| SCHH · SCHWAB STRATEGIC TRUST | 1,59% | 2 432 168 NS | 31 mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,57% | 11 243 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1,48% | 327 542 NS | 30 avril 2026 | N-PORT |
| MILN · Global X Funds | 1,46% | 21 787 NS | 31 mai 2026 | N-PORT |
| REET · iShares Trust | 1,34% | 1 021 773 SH | 8 août 2026 | Quotidien |
| AVRE · AMERICAN CENTURY ETF TRUST | 1,32% | 164 422 NS | 31 mai 2026 | N-PORT |
| ERET · iShares Trust | 1,32% | 2 773 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,22% | 12 835 049 SH | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 1,20% | 641 660 NS | 30 avril 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,17% | 33 518 | 8 août 2026 | Quotidien |
| REAI · Tidal Trust I | 1,01% | 167 NS | 30 avril 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,91% | 13 432 NS | 30 avril 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 971 073 | 8 août 2026 | Quotidien |
| ESLG · Strategy Shares | 0,89% | 2 641 NS | 30 avril 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,77% | 153 085 NS | 30 avril 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,69% | 202 763 NS | 31 mai 2026 | N-PORT |
| PABU · iShares Trust | 0,68% | 256 189 SH | 8 août 2026 | Quotidien |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,61% | 170 000 | 8 août 2026 | Quotidien |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,58% | 119 527 | 8 août 2026 | Quotidien |
| QDEF · FlexShares Trust | 0,53% | 42 828 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,52% | 168 300 NS | 30 avril 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,50% | 6 666 NS | 31 mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,45% | 103 846 NS | 30 avril 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 2 406 778 SH | 8 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,41% | 9 619 NS | 30 avril 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,41% | 17 922 NS | 31 mars 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,38% | 8 075 NS | 30 avril 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,25% | 8 883 000 | 8 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,25% | 8 119 378 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 16 316 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,24% | 562 646 SH | 8 août 2026 | Quotidien |
| LRGF · iShares Trust | 0,20% | 110 013 SH | 8 août 2026 | Quotidien |