FAF First American Corporation (New) Common Stock
$73,67
Prix · Aoû 19, 2026
Données fondamentales au Jul 23, 2026
Fourchette 52 semaines
$56–$80
74% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$88
+19% upside
P/E (TTM)
12.3
ROE
11.9%
Marge nette
8.3%
FAF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$73.67
Capitalisation Boursière
$7.52B
P/E (TTM)
12.3
BPA (TTM)
$6.00
Revenus (TTM)
$7.45B
Rendement div.
3.0%
ROE
11.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$56 – $80
FAF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$7.45B
2020-12-31
→
2025-12-31
BPA
$6.00
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$762M
2020-12-31
→
2025-12-31
Marges
8.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FAF
Médiane des pairs
P/E (TTM)
12.3
10.9
P/S (TTM)
1.0
1.3
P/B
1.4
2.0
Price / FCF (Cours / FCF)
9.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FAF
Médiane des pairs
Net Profit Margin (Marge nette)
8.3%
11.8%
ROA
3.9%
6.3%
ROE
11.9%
20.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FAF
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
FAF
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
21.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.68%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.0%
—
EPS YoY (BPA Année/Année)
376.2%
—
Net Income YoY (Bénéfice net YoY)
374.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FAF
Médiane des pairs
Payout Ratio (Ratio de distribution)
35.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.0%
Ratio de distribution
35.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 8 juin 2026 | $0,5500 |
| 9 mars 2026 | $0,5500 |
| 8 décembre 2025 | $0,5500 |
| 22 septembre 2025 | $0,5500 |
| 9 juin 2025 | $0,5400 |
| 10 mars 2025 | $0,5400 |
| 9 décembre 2024 | $0,5400 |
| 20 septembre 2024 | $0,5400 |
| 10 juin 2024 | $0,5300 |
| 7 mars 2024 | $0,5300 |
| 7 décembre 2023 | $0,5300 |
| 7 septembre 2023 | $0,5300 |
| 7 juin 2023 | $0,5200 |
| 7 mars 2023 | $0,5200 |
| 7 décembre 2022 | $0,5200 |
| 7 septembre 2022 | $0,5200 |
| 7 juin 2022 | $0,5100 |
| 7 mars 2022 | $0,5100 |
| 7 décembre 2021 | $0,5100 |
| 7 septembre 2021 | $0,5100 |
FAF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 7 63,6%
- Conserver 2 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-17
Médiane
$85.50
Moyenne
$87.67
← En dessous de tous les objectifs
$73.67
Bas
$83.00
Haut
$99.00
Objectif médian
$85.50
+16,1%
Objectif moyen
$87.67
+19,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.26%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.08 | $1.84 | 0.24% |
| 31 mars 2026 | $1.33 | $1.06 | 0.27% |
| 31 décembre 2025 | $1.99 | $1.45 | 0.54% |
| 30 septembre 2025 | $1.70 | $1.47 | 0.23% |
| 30 juin 2025 | $1.53 | $1.38 | 0.15% |
| 31 mars 2025 | $0.84 | $0.69 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.45B | $6.13B | $6.00B | $7.61B | $9.22B | $7.09B | $6.20B | $5.75B | $5.77B | $5.58B | $5.18B | $4.68B | |
| Operating Expenses | $6.63B | $5.96B | $5.73B | $7.28B | $7.58B | $6.16B | $5.30B | $5.14B | $5.33B | $5.10B | $4.74B | $4.33B | |
| Interest Expense | $157M | $150M | $132M | $93M | $72M | $57M | $48M | $41M | $36M | $32M | $29M | $19M | |
| Pretax Income | $826M | $165M | $274M | $326M | $1.64B | $923M | $905M | $610M | $445M | $478M | $433M | $351M | |
| Income Tax | $201M | $33M | $59M | $60M | $392M | $223M | $195M | $134M | $23M | $134M | $144M | $116M | |
| Net Income | $622M | $131M | $217M | $263M | $1.24B | $696M | $707M | $474M | $423M | $343M | $288M | $234M | |
| EPS (Basic) | $6.02 | $1.26 | $2.08 | $2.46 | $11.18 | $6.18 | $6.26 | $4.21 | $3.79 | $3.10 | $2.65 | $2.18 | |
| EPS (Diluted) | $6.00 | $1.26 | $2.07 | $2.45 | $11.14 | $6.16 | $6.22 | $4.19 | $3.76 | $3.09 | $2.62 | $2.15 | |
| Shares (Basic) | 103,300,000 | 103,900,000 | 104,300,000 | 107,000,000 | 111,000,000 | 112,700,000 | 113,100,000 | 112,613,000 | 111,668,000 | 110,548,000 | 108,427,000 | 106,884,000 | |
| Shares (Diluted) | 103,700,000 | 104,300,000 | 104,600,000 | 107,300,000 | 111,400,000 | 113,000,000 | 113,700,000 | 113,279,000 | 112,435,000 | 111,156,000 | 109,826,000 | 108,688,000 |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.72B | $3.61B | $1.22B | $1.23B | $1.27B | $1.49B | $1.47B | $1.39B | $1.01B | $1.03B | $1.19B | |
| PP&E (Net) | $682M | $745M | $750M | $637M | $506M | $445M | $442M | $458M | $440M | $434M | $410M | $395M | |
| PP&E (Gross) | $1.80B | $1.75B | $1.74B | $1.58B | $1.38B | $1.28B | $1.22B | $1.19B | $1.15B | $1.07B | $994M | $953M | |
| Accum. Depreciation | $1.11B | $1.00B | $995M | $940M | $872M | $837M | $782M | $735M | $710M | $638M | $584M | $558M | |
| Goodwill | $1.82B | $1.80B | $1.81B | $1.80B | $1.59B | $1.38B | $1.15B | $1.14B | $1.11B | $1.02B | $964M | $960M | |
| Intangibles | $100M | $125M | $154M | $194M | $218M | $194M | $92M | $109M | $100M | $79M | $48M | $56M | |
| Total Assets | $16.23B | $14.91B | $16.80B | $14.96B | $16.45B | $12.80B | $11.52B | $10.63B | $9.57B | $8.83B | $8.24B | $7.65B | |
| Deferred Tax | $313M | $139M | $64M | $16M | $345M | $291M | $266M | $217M | $219M | $242M | $128M | $95M | |
| Total Liabilities | $10.70B | $9.98B | $11.94B | $10.27B | $10.67B | $7.87B | $7.09B | $6.89B | $6.09B | $5.82B | $5.48B | $5.09B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.11B | |
| Retained Earnings | $4.01B | $3.62B | $3.71B | $3.71B | $3.68B | $2.65B | $2.16B | $1.64B | $1.31B | $1.05B | $838M | $662M | |
| AOCI | $-257M | $-496M | $-656M | $-869M | $-92M | $40M | $-41M | $-161M | $-68M | $-230M | $-239M | $-199M | |
| Stockholders' Equity | $5.50B | $4.91B | $4.85B | $4.66B | $5.77B | $4.91B | $4.42B | $3.74B | $3.48B | $3.01B | $2.75B | $2.57B | |
| Liabilities + Equity | $16.23B | $14.91B | $16.80B | $14.96B | $16.45B | $12.80B | $11.52B | $10.63B | $9.57B | $8.83B | $8.24B | $7.67B | |
| Shares Outstanding | 102,000,000 | 103,000,000 | 103,100,000 | 103,200,000 | 109,700,000 | 110,400,000 | 112,500,000 | 111,500,000 | 110,925,000 | 109,944,000 | 109,098,000 | 107,541,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $216M | $207M | $188M | $168M | $158M | $149M | $129M | $126M | $128M | $99M | $86M | $86M | |
| Stock-based Comp | $68M | $52M | $49M | $67M | $54M | $52M | $42M | $41M | $37M | $34M | $24M | $19M | |
| Deferred Tax | $138M | $10M | $-11M | $-109M | $92M | $-7M | $16M | $11M | $-114M | $97M | $36M | $24M | |
| Amort. of Intangibles | $38M | $44M | $52M | $53M | $51M | $43M | $28M | $30M | $28M | $15M | $9M | $13M | |
| Operating Cash Flow | $951M | $898M | $354M | $778M | $1.22B | $1.08B | $913M | $793M | $632M | $489M | $551M | $361M | |
| CapEx | $188M | $218M | $263M | $260M | $160M | $114M | $107M | $118M | $134M | $132M | $124M | $97M | |
| Investing Cash Flow | $-1.46B | $-459M | $600M | $-393M | $-3.39B | $-1.42B | $-452M | $-1.22B | $-387M | $-610M | · | · | |
| Net Debt Issued | $-4M | $-4M | $-6M | $-7M | $-6M | $-6M | $-166M | $-5M | $-6M | $-5M | $-5M | $-325M | |
| Stock Repurchased | $122M | $68M | $73M | $441M | $99M | $139M | $2M | $19M | $0 | $454.0K | $0 | $0 | |
| Net Stock Activity | $-122M | $-68M | $-73M | $-441M | $-99M | $-139M | $-2M | $-19M | $0 | $-454.0K | · | · | |
| Dividends Paid | $223M | $221M | $217M | $218M | $213M | $199M | $188M | $178M | $159M | $132M | $109M | $90M | |
| Financing Cash Flow | $161M | $-2.31B | $1.42B | $-376M | $2.13B | $113M | $-445M | $515M | $128M | $107M | · | · | |
| Net Change in Cash | $-331M | $-1.89B | $2.38B | $-4M | $-48M | $-211M | $19M | $80M | $381M | $-21M | $-163M | $355M | |
| Taxes Paid | $52M | $-2M | $120M | $191M | $340M | $193M | $179M | $92M | $126M | $116M | $89M | $72M | |
| Free Cash Flow | $762M | $679M | $91M | $520M | $1.06B | $971M | $806M | $675M | $498M | $357M | $428M | $263M | |
| Levered FCF | $644M | $559M | $-13M | $444M | $1.00B | $927M | $769M | $643M | $464M | $334M | $408M | $251M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.3% | 2.1% | 3.6% | 3.5% | 13.5% | 9.8% | 11.4% | 8.3% | 7.3% | 6.2% | 5.6% | 5.0% | |
| Pretax Margin | 11.1% | 2.7% | 4.6% | 4.3% | 17.8% | 13.0% | 14.6% | 10.6% | 7.7% | 8.6% | 8.4% | 7.5% | |
| ROA | 3.9% | 0.83% | 1.4% | 1.7% | 8.5% | 5.7% | 6.4% | 4.7% | 4.6% | 4.0% | 3.6% | 3.3% | |
| ROE | 11.9% | 2.7% | 4.6% | 5.0% | 23.2% | 14.9% | 17.3% | 13.1% | 13.0% | 11.9% | 10.8% | 9.3% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.6% | 2.1% | -21.1% | -17.5% | 30.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.68% | -12.7% | -5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 376.2% | -39.1% | -15.5% | -78.0% | 80.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.8% | -51.6% | -30.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.52% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 374.3% | -39.5% | -17.6% | -78.8% | 78.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.2% | -52.7% | -32.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.45B | $6.13B | $6.00B | $7.61B | $9.22B | $7.09B | $6.20B | $5.75B | $5.77B | $5.58B | $5.18B | $4.68B | |
| Net Income TTM | $622M | $131M | $217M | $263M | $1.24B | $696M | $707M | $474M | $423M | $343M | $288M | $234M | |
| Market Cap | $6.27B | $6.43B | $6.64B | $5.40B | $8.58B | $5.70B | $6.56B | $4.98B | $6.22B | $4.03B | $3.92B | $3.65B | |
| P/E | 10.2 | 49.6 | 31.1 | 21.4 | 7.0 | 8.4 | 9.4 | 10.7 | 14.9 | 11.9 | 13.7 | 15.8 | |
| P/S | 0.8 | 1.0 | 1.1 | 0.7 | 0.9 | 0.8 | 1.1 | 0.9 | 1.1 | 0.7 | 0.8 | 0.8 | |
| P/B | 1.1 | 1.3 | 1.4 | 1.2 | 1.5 | 1.2 | 1.5 | 1.3 | 1.8 | 1.3 | 1.4 | 1.4 | |
| P / Tangible Book | 1.8 | 2.2 | 2.3 | 2.0 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.2 | 18.8 | 6.9 | 7.0 | 5.3 | 7.2 | 6.3 | 9.8 | 8.2 | 7.1 | 10.1 | |
| P / FCF | 8.2 | 9.5 | 73.1 | 10.4 | 8.1 | 5.9 | 8.1 | 7.4 | 12.5 | 11.3 | 9.2 | 13.8 | |
| Dividend Yield | 3.6% | 3.4% | 3.3% | 4.0% | 2.5% | 3.5% | 2.9% | 3.6% | 2.6% | 3.3% | 2.8% | 2.5% | |
| Earnings Yield | 9.8% | 2.0% | 3.2% | 4.7% | 14.2% | 11.9% | 10.7% | 9.4% | 6.7% | 8.4% | 7.3% | 6.3% | |
| Payout Ratio | 35.9% | 168.3% | 99.9% | 82.5% | 17.2% | 28.5% | 26.6% | 37.6% | 37.6% | 38.4% | 37.7% | 38.5% | |
| Annual Payout | $223M | $221M | $217M | $218M | $213M | $199M | $188M | $178M | $159M | $132M | $109M | $90M |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.12B | $1.84B | $2.05B | $1.98B | $1.84B | $1.58B | $1.69B | $1.41B | $1.61B | $1.42B | $1.43B | $1.48B | $1.65B | $1.45B | $1.68B | $1.82B | |
| Operating Expenses | $1.83B | $1.68B | $1.76B | $1.73B | $1.65B | $1.49B | $1.59B | $1.55B | $1.46B | $1.37B | $1.39B | $1.48B | $1.47B | $1.39B | $1.63B | $1.83B | |
| Interest Expense | $46M | $42M | $44M | $40M | $38M | $35M | $44M | $36M | $35M | $34M | $33M | $36M | $34M | $29M | $30M | $24M | |
| Pretax Income | $284M | $162M | $287M | $247M | $195M | $97M | $100M | $-144M | $152M | $58M | $38M | $-2M | $178M | $60M | $58M | $-3M | |
| Income Tax | $65M | $37M | $74M | $57M | $48M | $22M | $27M | $-41M | $35M | $12M | $4M | $-500.0K | $42M | $14M | $3M | $-6M | |
| Net Income | $218M | $125M | $212M | $190M | $146M | $74M | $72M | $-104M | $116M | $47M | $34M | $-2M | $138M | $46M | $54M | $2M | |
| EPS (Basic) | $2.13 | $1.21 | $2.05 | $1.84 | $1.41 | $0.72 | $0.70 | $-1.00 | $1.11 | $0.45 | $0.33 | $-0.02 | $1.33 | $0.44 | $0.54 | $0.02 | |
| EPS (Diluted) | $2.12 | $1.21 | $2.04 | $1.84 | $1.41 | $0.71 | $0.70 | $-1.00 | $1.11 | $0.45 | $0.32 | $-0.02 | $1.33 | $0.44 | $0.54 | $0.02 | |
| Shares (Basic) | 102,600,000 | 103,000,000 | -206,800,000 | 102,800,000 | 103,500,000 | 103,800,000 | -207,900,000 | 103,600,000 | 104,100,000 | 104,100,000 | -208,700,000 | 104,200,000 | 104,300,000 | 104,500,000 | -216,600,000 | 105,300,000 | |
| Shares (Diluted) | 103,000,000 | 103,300,000 | -207,400,000 | 103,100,000 | 103,800,000 | 104,200,000 | -208,000,000 | 103,600,000 | 104,300,000 | 104,400,000 | -208,900,000 | 104,200,000 | 104,500,000 | 104,800,000 | -217,100,000 | 105,500,000 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.62B | $2.44B | $1.39B | $2.91B | $2.03B | $2.05B | $1.72B | $2.95B | $2.05B | $1.51B | · | $1.58B | $2.25B | $1.98B | · | $2.36B | |
| PP&E (Net) | $663M | $672M | $682M | $693M | $715M | $736M | $745M | $786M | $777M | $766M | · | $731M | $700M | $663M | · | $593M | |
| PP&E (Gross) | · | · | $1.80B | · | · | · | $1.75B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.11B | · | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.82B | $1.82B | $1.82B | $1.82B | $1.81B | $1.81B | $1.80B | $1.81B | $1.81B | $1.81B | $1.81B | $1.80B | $1.80B | $1.81B | $1.80B | $1.81B | |
| Intangibles | $85M | $95M | $100M | $106M | $115M | $122M | $125M | $135M | $137M | $148M | · | $162M | $174M | $185M | · | $205M | |
| Total Assets | $18.94B | $17.94B | $16.23B | $17.61B | $16.27B | $15.50B | $14.91B | $16.57B | $15.16B | $14.70B | $16.80B | $14.68B | $15.73B | $15.38B | $14.96B | $16.49B | |
| Deferred Tax | $313M | $313M | $313M | $139M | $139M | $139M | $139M | $64M | $64M | $64M | · | $19M | $19M | $19M | · | $314M | |
| Total Liabilities | $13.30B | $12.42B | $10.70B | $12.28B | $11.12B | $10.46B | $9.98B | $11.46B | $10.32B | $9.89B | · | $10.14B | $10.94B | $10.60B | · | $11.96B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $4.24B | $4.08B | $4.01B | $3.86B | $3.72B | $3.63B | $3.62B | $3.60B | $3.76B | $3.70B | · | $3.74B | $3.80B | $3.71B | · | $3.72B | |
| AOCI | $-348M | $-322M | $-257M | $-286M | $-346M | $-400M | $-496M | $-290M | $-730M | $-720M | · | $-1.01B | $-824M | $-756M | · | $-1.05B | |
| Stockholders' Equity | $5.62B | $5.49B | $5.50B | $5.30B | $5.13B | $5.02B | $4.91B | $5.09B | $4.81B | $4.79B | · | $4.53B | $4.77B | $4.76B | · | $4.51B | |
| Liabilities + Equity | $18.94B | $17.94B | $16.23B | $17.61B | $16.27B | $15.50B | $14.91B | $16.57B | $15.16B | $14.70B | · | $14.68B | $15.73B | $15.38B | · | $16.49B | |
| Shares Outstanding | 102,000,000 | 102,100,000 | 102,000,000 | 101,900,000 | 102,300,000 | 103,200,000 | 103,000,000 | 103,000,000 | 103,100,000 | 103,700,000 | 103,100,000 | 103,300,000 | 103,200,000 | 103,300,000 | 103,200,000 | 103,800,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $55M | $56M | $55M | $53M | $52M | $52M | $53M | $52M | $50M | $50M | $47M | $46M | $46M | $44M | $41M | |
| Stock-based Comp | $13M | $27M | $9M | $12M | $17M | $31M | $10M | $10M | $9M | $23M | $8M | $9M | $9M | $23M | $7M | $8M | |
| Amort. of Intangibles | $9M | $9M | $9M | $10M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $13M | $12M | |
| Operating Cash Flow | $357M | $6M | $369M | $272M | $362M | $-53M | $325M | $237M | $267M | $69M | $-42M | $219M | $269M | $-92M | $245M | $303M | |
| CapEx | $39M | $38M | $45M | $49M | $52M | $42M | $58M | $52M | $57M | $52M | $58M | $66M | $76M | $63M | $70M | $71M | |
| Investing Cash Flow | $-845M | $-816M | $-144M | $-354M | $-723M | $-234M | $-33M | $-295M | $101M | $-231M | $415M | $-61M | $-181M | $427M | $-138M | $-62M | |
| Net Debt Issued | · | $-600.0K | · | · | · | $-600.0K | · | · | · | $-600.0K | · | · | · | $-2M | · | · | |
| Stock Repurchased | $20M | $34M | $0 | $34M | $60M | $28M | $8M | $16M | $41M | $4M | $18M | $9M | $15M | $30M | $34M | $72M | |
| Net Stock Activity | · | $-34M | · | · | · | $-28M | · | · | · | $-4M | · | · | · | $-30M | · | · | |
| Dividends Paid | $56M | $56M | $56M | $56M | $55M | $56M | $56M | $56M | $55M | $55M | $54M | $55M | $54M | $54M | $54M | $54M | |
| Financing Cash Flow | $678M | $1.86B | $-1.75B | $965M | $336M | $612M | $-1.51B | $957M | $175M | $-1.93B | $1.65B | $-820M | $171M | $424M | $-1.25B | $386M | |
| Net Change in Cash | $189M | $1.05B | $-1.52B | $880M | $-14M | $327M | $-1.24B | $905M | $542M | $-2.10B | $2.03B | $-667M | $262M | $760M | $-1.14B | $616M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $98M | $9M | $11M | $2M | · | $66M | |
| Free Cash Flow | · | $-33M | · | · | · | $-94M | · | · | · | $18M | · | · | · | $-155M | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-122M | · | · | · | $-10M | · | · | · | $-178M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.3% | 6.8% | · | 9.6% | 7.9% | 4.7% | · | -7.4% | 7.2% | 3.3% | · | -0.11% | 8.4% | 3.2% | · | 0.11% | |
| Pretax Margin | 13.4% | 8.8% | · | 12.5% | 10.6% | 6.1% | · | -10.3% | 9.4% | 4.1% | · | -0.11% | 10.8% | 4.1% | · | -0.16% | |
| ROA | 1.2% | 0.75% | · | 1.1% | 0.93% | 0.49% | · | -0.67% | 0.75% | 0.31% | · | -0.01% | 0.87% | 0.29% | · | 0.01% | |
| ROE | 4.1% | 2.4% | · | 3.6% | 2.9% | 1.5% | · | -2.2% | 2.4% | 0.98% | · | -0.04% | 2.9% | 0.91% | · | 0.04% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.78B | $7.24B | · | $6.81B | $6.44B | $6.03B | · | $5.92B | $6.17B | $6.00B | · | $6.40B | $6.98B | $7.37B | · | $8.48B | |
| Net Income TTM | $679M | $535M | · | $306M | $232M | $133M | · | $57M | $300M | $229M | · | $185M | $295M | $255M | · | $654M | |
| Market Cap | $7.00B | $6.16B | · | $6.55B | $6.28B | $6.77B | · | $6.80B | $5.56B | $6.33B | · | $5.84B | $5.88B | $5.75B | · | $4.79B | |
| P/E | 10.4 | 11.7 | · | 21.7 | 27.5 | 51.7 | · | 122.2 | 18.8 | 27.8 | · | 31.9 | 20.4 | 23.7 | · | 7.8 | |
| P/S | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 0.9 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | |
| P/B | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 1.7 | · | 1.9 | 2.0 | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.3 | 2.1 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 1099.2 | · | · | · | -128.3 | · | · | · | 91.4 | · | · | · | -62.3 | · | · | |
| P / FCF | · | -188.2 | · | · | · | -71.7 | · | · | · | 359.7 | · | · | · | -37.0 | · | · | |
| Earnings Yield | 9.6% | 8.6% | · | 4.6% | 3.6% | 1.9% | · | 0.82% | 5.3% | 3.6% | · | 3.1% | 4.9% | 4.2% | · | 12.8% | |
| Payout Ratio | · | 44.9% | · | · | · | 75.1% | · | · | · | 117.6% | · | · | · | 117.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenu | $7.45B | — | $6.13B | — | — |
| Résultat net | $622M | — | $131M | — | — |
| BPA dilué | $6.00 | — | $1.26 | — | — |
Flux de trésorerie
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $762M | — | $679M | — | — |
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Détenteurs institutionnels (13F) 503 déclarants · $5.0B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 83 (+32 vs T. préc.) | 40 (-11 vs T. préc.) | 151 (-11 vs T. préc.) | 142 (-6 vs T. préc.) | +10.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $578 251 346 | 9 411 643 | 11,64% | Actions |
| FMR LLC | $517 447 418 | 7 544 065 | 10,42% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $371 101 874 | 5 410 437 | 7,47% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $316 885 243 | 4 619 992 | 6,38% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $303 331 524 | 4 422 387 | 6,11% | Actions |
| STATE STREET CORP | $232 475 654 | 3 389 352 | 4,68% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135 660 183 | 1 977 842 | 2,73% | Actions |
| Capital World Investors | $116 306 417 | 1 695 676 | 2,34% | Actions |
| REINHART PARTNERS, LLC. | $106 537 409 | 1 553 234 | 2,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $104 792 968 | 1 527 817 | 2,11% | Actions |
| Davis Asset Management, L.P. | $102 885 000 | 1 500 000 | 2,07% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $100 650 685 | 1 466 939 | 2,03% | Actions |
| Channing Capital Management, LLC | $97 793 084 | 1 425 763 | 1,97% | Actions |
| NORGES BANK | $85 461 700 | 1 245 979 | 1,72% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $80 815 207 | 1 178 236 | 1,63% | Actions |
| GOLDMAN SACHS GROUP INC | $72 952 677 | 1 063 605 | 1,47% | Actions |
| Quantinno Capital Management LP | $57 882 799 | 843 895 | 1,17% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $51 380 588 | 749 097 | 1,03% | Actions |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $50 475 655 | 735 904 | 1,02% | Actions |
| CITADEL ADVISORS LLC | $48 835 188 | 711 987 | 0,98% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $48 323 988 | 704 534 | 0,97% | Actions |
| HG Vora Capital Management, LLC | $46 298 250 | 675 000 | 0,93% | Actions |
| Corient Private Wealth LP | $45 810 034 | 667 883 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $43 932 375 | 640 507 | 0,88% | Actions |
| PERRY CREEK CAPITAL LP | $39 433 351 | 574 914 | 0,79% | Actions |
| PRUDENTIAL FINANCIAL INC | $37 856 604 | 551 926 | 0,76% | Actions |
| Pictet Asset Management Holding SA | $35 139 480 | 512 312 | 0,71% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $31 822 879 | 463 958 | 0,64% | Actions |
| Bragg Financial Advisors, Inc | $31 504 622 | 459 318 | 0,63% | Actions |
| MILLENNIUM MANAGEMENT LLC | $29 507 761 | 430 205 | 0,59% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27 715 161 | 404 070 | 0,56% | Actions |
| ProShare Advisors LLC | $27 191 477 | 396 435 | 0,55% | Actions |
| Qube Research & Technologies Ltd | $26 210 091 | 382 127 | 0,53% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26 105 834 | 380 607 | 0,53% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $26 019 891 | 379 354 | 0,52% | Actions |
| Fisher Asset Management, LLC | $25 100 371 | 365 948 | 0,51% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23 879 000 | 348 141 | 0,48% | Actions |
| FIRST AMERICAN TRUST, FSB | $23 734 952 | 346 041 | 0,48% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $22 480 098 | 327 746 | 0,45% | Actions |
| Boston Partners | $20 622 340 | 300 661 | 0,42% | Actions |
| Private Capital Management, LLC | $19 788 764 | 288 508 | 0,40% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 374 342 | 282 466 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $18 977 560 | 276 682 | 0,38% | Actions |
| ST GERMAIN D J CO INC | $18 755 112 | 273 438 | 0,38% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $18 528 080 | 270 128 | 0,37% | Actions |
| DEPRINCE RACE & ZOLLO INC | $18 073 736 | 299 780 | 0,36% | Actions |
| Assenagon Asset Management S.A. | $16 713 668 | 243 675 | 0,34% | Actions |
| Allianz Asset Management GmbH | $16 479 159 | 240 256 | 0,33% | Actions |
| LOOMIS SAYLES & CO L P | $15 473 870 | 225 600 | 0,31% | Actions |
| California Public Employees Retirement System | $13 643 786 | 198 918 | 0,27% | Actions |
| Swiss National Bank | $13 381 909 | 195 100 | 0,27% | Actions |
| Aryeh Capital Management Ltd. | $12 684 060 | 197 448 | 0,26% | Actions |
| Leeward Investments, LLC - MA | $12 594 976 | 183 627 | 0,25% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11 850 089 | 172 767 | 0,24% | Actions |
| Select Equity Group, L.P. | $11 539 444 | 168 238 | 0,23% | Actions |
| SummitTX Capital, L.P. | $10 698 805 | 155 982 | 0,22% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $10 682 412 | 155 743 | 0,22% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10 599 760 | 154 538 | 0,21% | Actions |
| RAYMOND JAMES FINANCIAL INC | $10 555 836 | 153 898 | 0,21% | Actions |
| Squarepoint Ops LLC | $10 540 225 | 153 670 | 0,21% | Actions |
| TWO SIGMA ADVISERS, LP | $10 395 648 | 169 200 | 0,21% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9 901 515 | 144 358 | 0,20% | Actions |
| BAR HARBOR WEALTH MANAGEMENT | $9 859 950 | 143 752 | 0,20% | Actions |
| Trexquant Investment LP | $9 836 423 | 143 409 | 0,20% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 777 024 | 142 543 | 0,20% | Actions |
| BlackRock, Inc. | $9 739 780 | 142 000 | 0,20% | Actions |
| AMERIPRISE FINANCIAL INC | $8 614 630 | 125 596 | 0,17% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 485 879 | 123 719 | 0,17% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $7 868 713 | 114 721 | 0,16% | Actions |
| Allworth Financial LP | $7 843 717 | 114 357 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 762 760 | 128 757 | 0,16% | Actions |
| Bayberry Capital Partners LP | $7 682 080 | 112 000 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 261 810 | 120 448 | 0,15% | Actions |
| Retirement Systems of Alabama | $7 228 974 | 105 394 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 177 053 | 104 637 | 0,14% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $7 034 796 | 102 563 | 0,14% | Actions |
| NewSquare Capital LLC | $7 026 291 | 102 439 | 0,14% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $6 958 181 | 101 446 | 0,14% | Actions |
| GABELLI FUNDS LLC | $6 890 689 | 100 462 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 514 129 | 94 972 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 432 439 | 93 781 | 0,13% | Actions |
| FJ Capital Management LLC | $6 285 793 | 91 643 | 0,13% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6 163 017 | 89 853 | 0,12% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 908 617 | 86 144 | 0,12% | Actions |
| ALGERT GLOBAL LLC | $5 858 958 | 85 420 | 0,12% | Actions |
| Vest Financial, LLC | $5 632 817 | 82 123 | 0,11% | Actions |
| STRS OHIO | $5 497 420 | 80 149 | 0,11% | Actions |
| Cubist Systematic Strategies, LLC | $5 470 316 | 85 154 | 0,11% | Actions |
| MACKENZIE FINANCIAL CORP | $5 422 451 | 79 056 | 0,11% | Actions |
| Prana Capital Management, LP | $5 278 206 | 76 953 | 0,11% | Actions |
| ArrowMark Colorado Holdings LLC | $5 120 518 | 74 654 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 826 061 | 70 361 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $4 791 492 | 69 857 | 0,10% | Actions |
| Ensign Peak Advisors, Inc | $4 743 616 | 69 159 | 0,10% | Actions |
| Dana Investment Advisors, Inc. | $4 659 799 | 67 937 | 0,09% | Actions |
| Advisors Capital Management, LLC | $4 587 742 | 66 886 | 0,09% | Actions |
| Advantage Alpha Capital Partners LP | $4 571 961 | 71 170 | 0,09% | Actions |
| FIL Ltd | $4 388 182 | 63 977 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $4 366 463 | 63 660 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 363 284 | 63 614 | 0,09% | Actions |
Initiés de la société 30 initiés · 7 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Edward Seaton | Chief Executive Officer | 22 juin 2026 F | 232 081 | 0 | 0 | $0 |
| Kenneth D Degiorgio | Chief Executive Officer | 24 février 2025 F | 370 201 | 0 | 0 | $0 |
| Matthew F. Wajner | EVP, Chief Financial Officer | 22 juin 2026 F | 52 997 | 0 | 0 | $0 |
| Christopher Michael Leavell | COO of Subsidiary | 23 mai 2022 S | 166 465 | 0 | 0 | $0 |
| Steven A Adams | VP & Chief Accounting Officer | 24 juillet 2026 S | 10 234 | 0 | 1 | $-243 942 |
| Lisa W Cornehl | SVP, Chief Legal Officer | 22 juin 2026 F | 29 656 | 0 | 1 | $-399 632 |
| Max O Valdes | Executive Vice President | 4 mars 2014 F | 79 557 | 0 | 0 | $0 |
| Dennis J Gilmore | Administrateur | 22 juin 2026 A | 477 031 | 0 | 0 | $0 |
| Margaret M Mccarthy | Administrateur | 24 avril 2026 S | 24 024 | 0 | 1 | $-468 012 |
| Marsha A Spence | Administrateur | 19 février 2026 A | 9 530 | 0 | 0 | $0 |
| Deborah Wahl | Administrateur | 19 février 2026 A | 5 756 | 0 | 0 | $0 |
| Reginald Harold Gilyard | Administrateur | 19 février 2026 A | 25 127 | 0 | 0 | $0 |
| Jeffrey J Dailey | Administrateur | 19 février 2026 A | 2 824 | 0 | 0 | $0 |
| James L Doti | Administrateur | 19 février 2026 A | 71 597 | 0 | 1 | $-501 288 |
| Mark C Oman | Administrateur | 19 février 2026 A | 53 394 | 0 | 0 | $0 |
| Michael D Mckee | Administrateur | 19 février 2026 A | 56 063 | 0 | 0 | $0 |
| Parker S Kennedy | Administrateur | 19 février 2026 A | 253 970 | 3 | 0 | $4 049 886 |
| Martha B Wyrsch | Administrateur | 24 février 2025 A | 18 601 | 0 | 0 | $0 |
| Thomas V Mckernan JR | Administrateur | 16 février 2023 A | 55 545 | 0 | 0 | $0 |
| Jean C Latorre | Administrateur | 21 juin 2021 A | 1 560 | 0 | 0 | $0 |
| Virginia Mae Ueberroth | Administrateur | 21 février 2018 A | 92 182 | 0 | 0 | $0 |
| Anthony Anderson | Administrateur | 23 février 2016 A | 11 629 | 0 | 0 | $0 |
| Herbert Barber Tasker | Administrateur | 28 avril 2015 M | 60 321 | 0 | 0 | $0 |
| ARGYROS GEORGE L | Administrateur | 25 février 2015 A | 30 055 | 0 | 0 | $0 |
| Lewis William Douglas | Administrateur | 20 mars 2013 A | 45 044 | 0 | 0 | $0 |
| William Grenville Davis | Administrateur | 20 mars 2013 A | 24 220 | 0 | 0 | $0 |
| Frank Eugene Obryan | Administrateur | 20 mars 2012 A | 58 257 | 0 | 0 | $0 |
| Bruce S. Bennett | Administrateur | 21 mars 2011 A | 21 298 | 0 | 0 | $0 |
| Glenn C Christenson | Administrateur | 21 mars 2011 A | 15 698 | 0 | 0 | $0 |
| First American Financial Corporation | Détenteur de 10% | 28 mars 2023 X | 76 789 713 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| First American Financial Corporation ×4 dépôts | 25 février 2026 | 10,83% | Amendement | — | SEC |
| First American Financial Corporation (2) ×7 dépôts | 30 mars 2023 | — | Dépôt initial | Investissement passif | 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 111 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 |
|---|---|---|---|---|
| FXO · First Trust Exchange-Traded AlphaDE… | 1,73% | 264 340 NS | 30 avril 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,66% | 113 322 SH | 8 août 2026 | Quotidien |
| REGL · ProShares Trust | 1,55% | 393 842 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,82% | 25 278 NS | 30 avril 2026 | N-PORT |
| IAK · iShares Trust | 0,80% | 59 078 SH | 8 août 2026 | Quotidien |
| RFV · Invesco Exchange-Traded Fund Trust | 0,79% | 36 320 SH | 8 août 2026 | Quotidien |
| HOMZ · ETF Series Solutions | 0,73% | 3 743 NS | 31 mai 2026 | N-PORT |
| ABCS · EA Series Trust | 0,61% | 1 042 NS | 29 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,58% | 5 225 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,58% | 106 531 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 0,50% | 63 392 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 88 964 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,43% | 518 327 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,43% | 1 870 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,43% | 51 097 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 11 818 NS | 31 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,40% | 87 495 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 75 453 NS | 30 avril 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,38% | 2 494 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,34% | 62 055 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,31% | 337 175 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,31% | 607 047 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,27% | 136 NS | 29 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,26% | 1 064 691 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 4 885 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,24% | 13 732 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,24% | 4 257 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,23% | 21 489 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 13 570 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,21% | 3 516 028 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,21% | 11 707 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 164 825 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,18% | 15 539 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 18 307 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 323 477 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 19 594 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,15% | 14 682 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 3 522 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 489 249 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1 688 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 1 409 665 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 40 056 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 71 898 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 275 639 NS | 31 mai 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,12% | 10 168 NS | 30 avril 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 160 000 | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,11% | 4 369 SH | 8 août 2026 | Quotidien |
| IYF · iShares Trust | 0,11% | 64 074 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,10% | 492 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 48 626 SH | 8 août 2026 | Quotidien |