PB Prosperity Bancshares, Inc. Common Stock
À propos de Prosperity Bancshares, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Prosperity Bancshares, Inc. is a bank holding company headquartered in Houston, Texas with operations in Texas and central Oklahoma. As of December 31, 2019, the company operated 285 branches: 65 in the Houston area, including The Woodlands, Texas; 30 in South Texas, including Corpus Christi, Texas and Victoria, Texas; 75 in the Dallas–Fort Worth metroplex; 22 in East Texas; 29 in Central Texas, including Austin, Texas and San Antonio; 34 in West Texas, including Lubbock, Texas, Midland–Odessa, and Abilene, Texas; 16 in Bryan–College Station; 6 in Central Oklahoma; and 8 in Tulsa, Oklahoma.
Lire la suite
Prosperity Bancshares, Inc. is a bank holding company headquartered in Houston, Texas with operations in Texas and central Oklahoma. As of December 31, 2019, the company operated 285 branches: 65 in the Houston area, including The Woodlands, Texas; 30 in South Texas, including Corpus Christi, Texas and Victoria, Texas; 75 in the Dallas–Fort Worth metroplex; 22 in East Texas; 29 in Central Texas, including Austin, Texas and San Antonio; 34 in West Texas, including Lubbock, Texas, Midland–Odessa, and Abilene, Texas; 16 in Bryan–College Station; 6 in Central Oklahoma; and 8 in Tulsa, Oklahoma.
## History
The company was formed in 1983 to purchase a former Allied Bank branch in Edna, Texas. The Edna bank dated back to 1949 as the First National Bank of Edna.
In November 2008, in a transaction organized by the Federal Deposit Insurance Corporation, the company acquired Franklin Bank, which suffered from bank failure.
In 2010, the company acquired three branches in Texas as part of the acquisition of FBOP Corporation by U.S. Bancorp.
In July 2012, the company acquired the 37-branch American State Bank, which provided the company its first locations in West Texas.
In April 2013, the company acquired Coppermark Bank and its nine branches, including six branches in Central Oklahoma, its first presence outside Texas.
In November 2013, the company acquired First Victoria National Bank and its 34 branches.
In April 2014, the company acquired F&M Bancorporation and its 13 branches, including several in Tulsa, Oklahoma.
In November 2019, the company acquired LegacyTexas Bank and its 42 branches.
In April 2024, the merger of Prosperity Bancshares and Lone Star State Bancshares and subsidiaries of LS Bancshares and Prosperity Bank was completed. The end of the operational integration is 28 October 2024.
In January 2026, the company acquired American Bank Holding Corporation and its subsidiary American Bank which operated 18 banking offices and two loan production offices in South and Central Texas.
In February 2026, the company acquired Southwest Bancshares, Inc and its wholly owned subsidiary Texas Partners Bank which operated 11 banking offices in Central Texas including its main office in San Antonio.
In July 2026, the company acquired Stellar Bancorp, Inc. Stellar operated 52 banking offices including its main office in Houston and banking offices in the Houston, Beaumont and East Texas areas and in Dallas, Texas.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
PB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PB 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 |
|---|---|
| 15 juin 2026 | $0,6000 |
| 13 mars 2026 | $0,6000 |
| 15 décembre 2025 | $0,6000 |
| 15 septembre 2025 | $0,5800 |
| 13 juin 2025 | $0,5800 |
| 14 mars 2025 | $0,5800 |
| 13 décembre 2024 | $0,5800 |
| 13 septembre 2024 | $0,5600 |
| 14 juin 2024 | $0,5600 |
| 14 mars 2024 | $0,5600 |
| 14 décembre 2023 | $0,5600 |
| 14 septembre 2023 | $0,5500 |
| 14 juin 2023 | $0,5500 |
| 14 mars 2023 | $0,5500 |
| 14 décembre 2022 | $0,5500 |
| 14 septembre 2022 | $0,5200 |
| 14 juin 2022 | $0,5200 |
| 14 mars 2022 | $0,5200 |
| 14 décembre 2021 | $0,5200 |
| 14 septembre 2021 | $0,4900 |
PB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 21,7%
- Achat 7 30,4%
- Conserver 10 43,5%
- Vente 1 4,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 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 | $1.67 | $1.56 | 0.11% |
| 31 mars 2026 | $1.16 | $1.44 | -0.28% |
| 31 décembre 2025 | $1.49 | $1.50 | -0.01% |
| 30 septembre 2025 | $1.45 | $1.48 | -0.03% |
| 30 juin 2025 | $1.42 | $1.45 | -0.03% |
| 31 mars 2025 | $1.37 | $1.40 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | — |
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | — |
| VLY | — | 11.6 | 9.3% | 29.5% | 7.8% | — |
| CBC | — | 13.8 | 13.8% | 38.3% | 11.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $8M | $8M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | |
| Interest Expense | · | · | $488M | $90M | $54M | $113M | $137M | $98M | $60M | $43M | $39M | $44M | |
| Interest Income | $1.57B | $1.62B | $1.44B | $1.09B | $1.05B | $1.14B | $833M | $727M | $677M | $676M | $670M | $715M | |
| Pretax Income | $694M | $613M | $534M | $666M | $660M | $645M | $419M | $403M | $406M | $409M | $430M | $446M | |
| Income Tax | $151M | $133M | $115M | $142M | $140M | $116M | $87M | $81M | $134M | $134M | $144M | $148M | |
| Net Income | $543M | $479M | $419M | $525M | $519M | $529M | $333M | $322M | $272M | $274M | $287M | $297M | |
| EPS (Basic) | $5.72 | $5.05 | $4.51 | $5.73 | $5.60 | $5.68 | $4.52 | $4.61 | $3.92 | $3.94 | $4.09 | $4.32 | |
| EPS (Diluted) | $5.72 | $5.05 | $4.51 | $5.73 | $5.05 | $5.68 | $4.52 | $4.61 | $3.92 | $3.94 | $4.09 | $4.32 | |
| Shares (Basic) | 94,917,000 | 95,000,000 | 92,902,000 | 91,604,000 | 92,657,000 | 93,058,000 | 73,524,000 | 69,821,000 | 69,484,000 | 69,674,000 | 70,033,000 | 68,855,000 | |
| Shares (Diluted) | 94,917,000 | 95,000,000 | 92,902,000 | 91,604,000 | 92,657,000 | 93,058,000 | 73,524,000 | 69,821,000 | 69,484,000 | 69,680,000 | 70,049,000 | 68,911,000 | |
| EBITDA | $34M | $35M | $31M | $28M | $30M | $31M | $20M | $18M | $19M | $22M | $22M | $24M |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $392M | $437M | $564M | $678M | |
| PP&E (Net) | $383M | $371M | $370M | $339M | $320M | $324M | $327M | $257M | $257M | $262M | $268M | $282M | |
| PP&E (Gross) | $597M | $568M | $553M | $507M | $473M | $462M | $457M | $378M | $368M | $362M | $357M | $359M | |
| Accum. Depreciation | $214M | $197M | $183M | $168M | $153M | $138M | $130M | $121M | $111M | $100M | $89M | $78M | |
| Goodwill | $3.50B | $3.50B | $3.40B | $3.23B | $3.23B | $3.23B | $3.22B | $1.90B | $1.90B | $1.90B | $1.87B | $1.87B | |
| Intangibles | $52M | $66M | $64M | $51M | $62M | $73M | $86M | $33M | $39M | $46M | $49M | $59M | |
| Total Assets | $38.46B | $39.57B | $38.55B | $37.69B | $37.83B | $34.06B | $32.19B | $22.69B | $22.59B | $22.33B | $22.04B | $21.51B | |
| Total Liabilities | $30.85B | $32.13B | $31.47B | $30.99B | $31.41B | $27.93B | $26.21B | $18.64B | $18.76B | $18.69B | $18.57B | $18.26B | |
| Common Stock | $93M | $95M | $94M | $91M | $92M | $93M | $95M | $70M | $69M | $69M | $70M | $70M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $2.04B | $2.03B | |
| Retained Earnings | $3.87B | $3.55B | $3.28B | $3.07B | $2.74B | $2.40B | $2.14B | $1.94B | $1.72B | $1.54B | $1.36B | $1.15B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $607.0K | $607.0K | |
| Stockholders' Equity | $7.62B | $7.44B | $7.08B | $6.70B | $6.43B | $6.13B | $5.97B | $4.05B | $3.82B | $3.64B | $3.46B | $3.24B | |
| Liabilities + Equity | $38.46B | $39.57B | $38.55B | $37.69B | $37.83B | $34.06B | $32.19B | $22.69B | $22.59B | $22.33B | $22.04B | $21.51B | |
| Shares Outstanding | 93,058,171 | 95,275,279 | 93,722,383 | 91,313,615 | 92,170,480 | 92,570,789 | 94,746,019 | 69,846,825 | 69,490,910 | 69,491,012 | 70,021,673 | 69,779,565 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $35M | $31M | $28M | $30M | $31M | $20M | $18M | $19M | $22M | $22M | $24M | |
| Stock-based Comp | $12M | $13M | $12M | $12M | $13M | $13M | $11M | $10M | $7M | $10M | $11M | $8M | |
| Deferred Tax | $-4M | $3M | $7M | $6M | $23M | $25M | $-26M | $7M | $11M | $19M | $35M | $46M | |
| Amort. of Intangibles | $14M | $16M | $13M | $10M | $12M | $13M | $7M | $6M | $7M | $9M | $10M | $10M | |
| Other Non-cash | $-36M | $-57M | $177M | $-64M | $110M | $-15M | $66M | $-37M | $82M | $9M | $-44M | $-27M | |
| Operating Cash Flow | $550M | $473M | $646M | $507M | $695M | $582M | $403M | $320M | $391M | $334M | $311M | $348M | |
| CapEx | $33M | $21M | $34M | $42M | $19M | $22M | $19M | $15M | $11M | $5M | $9M | $12M | |
| Investing Cash Flow | $774M | $1.98B | $1.09B | $-1.96B | $-2.72B | $-1.27B | $1.26B | $-119M | $-373M | $41M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-4M | $-558.0K | $-618.0K | $-2M | $-2M | |
| Stock Repurchased | $157M | $75M | $72M | $66M | $52M | $115M | $94M | · | · | $51M | · | · | |
| Net Stock Activity | $-157M | $-75M | $-72M | $-66M | $-52M | $-115M | $-94M | · | · | $-51M | · | · | |
| Dividends Paid | $221M | $214M | $206M | $193M | $184M | $174M | $129M | $104M | $96M | $86M | $78M | $68M | |
| Financing Cash Flow | $-1.55B | $-940M | $-1.71B | $-667M | $3.23B | $1.46B | $-1.50B | $-182M | $-63M | $-502M | · | · | |
| Net Change in Cash | $-225M | $1.51B | $34M | $-2.12B | $1.20B | $769M | $163M | $19M | $-45M | $-127M | $-114M | $296M | |
| Free Cash Flow | $517M | $452M | $612M | $464M | $676M | $560M | $384M | $305M | $379M | $329M | $301M | $336M | |
| Levered FCF | · | · | $229M | $394M | $633M | $467M | $276M | $227M | $339M | $300M | $275M | $307M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 43.4% | 40.2% | 37.8% | 45.6% | 45.8% | 45.5% | 40.6% | 43.2% | 37.1% | 36.5% | 38.1% | 37.5% | |
| Pretax Margin | 55.5% | 51.4% | 48.2% | 57.9% | 58.2% | 55.5% | 51.1% | 54.0% | 55.4% | 54.4% | 57.3% | 56.1% | |
| EBITDA Margin | 2.7% | 2.9% | 2.8% | 2.5% | 2.6% | 2.7% | 2.5% | 2.5% | 2.6% | 3.0% | 3.0% | 3.0% | |
| ROA | 1.4% | 1.2% | 1.1% | 1.4% | 1.4% | 1.6% | 1.2% | 1.4% | 1.2% | 1.2% | 1.3% | 1.5% | |
| ROE | 7.1% | 6.5% | 5.9% | 7.9% | 8.1% | 8.7% | 6.6% | 8.0% | 7.2% | 7.6% | 8.3% | 9.2% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 7.4% | -3.5% | 1.5% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 1.7% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.3% | 12.0% | -21.3% | 13.5% | -11.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.06% | 0.00% | -7.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.14% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.2% | 14.3% | -20.1% | 1.0% | -1.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.1% | -2.6% | -7.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.52% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.19B | $1.11B | $1.15B | $1.13B | $1.16B | $820M | $746M | $733M | $751M | $751M | $792M | |
| Net Income TTM | $543M | $479M | $419M | $525M | $519M | $529M | $333M | $322M | $272M | $274M | $287M | $297M | |
| Market Cap | $6.43B | $7.18B | $6.35B | $6.64B | $6.66B | $6.42B | $6.81B | $4.35B | $4.87B | $4.99B | $3.35B | $3.86B | |
| P/E | 12.1 | 14.9 | 15.0 | 12.7 | 14.3 | 12.2 | 15.9 | 13.5 | 17.9 | 18.2 | 11.7 | 12.8 | |
| P/S | 5.1 | 6.0 | 5.7 | 5.8 | 5.9 | 5.5 | 8.3 | 5.8 | 6.6 | 6.6 | 4.5 | 4.9 | |
| P/B | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 | 1.2 | |
| P / Tangible Book | 1.6 | 1.9 | 1.8 | 1.9 | 2.1 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 15.2 | 9.8 | 13.1 | 9.6 | 11.0 | 16.9 | 13.6 | 12.5 | 14.9 | 10.8 | 11.1 | |
| P / FCF | 12.4 | 15.9 | 10.4 | 14.3 | 9.9 | 11.5 | 17.7 | 14.3 | 12.8 | 15.1 | 11.1 | 11.5 | |
| Dividend Yield | 3.4% | 3.0% | 3.2% | 2.9% | 2.8% | 2.7% | 1.9% | 2.4% | 2.0% | 1.7% | 2.3% | 1.8% | |
| Earnings Yield | 8.3% | 6.7% | 6.7% | 7.9% | 7.0% | 8.2% | 6.3% | 7.4% | 5.6% | 5.5% | 8.6% | 7.8% | |
| Payout Ratio | 40.8% | 44.7% | 49.1% | 36.8% | 35.5% | 32.9% | 38.8% | 32.3% | 35.2% | 31.4% | 27.3% | 23.0% | |
| Annual Payout | $221M | $214M | $206M | $193M | $184M | $174M | $129M | $104M | $96M | $86M | $78M | $68M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $154M | $144M | · | $141M | $124M | $84M | · | $19M | |
| Interest Income | $459M | $442M | $387M | $398M | $393M | $393M | $411M | $418M | $413M | $382M | $376M | $380M | $360M | $327M | $309M | $280M | |
| Pretax Income | $215M | $150M | $179M | $176M | $172M | $166M | $166M | $162M | $143M | $141M | $121M | $143M | $112M | $159M | $175M | $173M | |
| Income Tax | $46M | $34M | $39M | $38M | $37M | $36M | $36M | $35M | $31M | $31M | $26M | $30M | $25M | $34M | $37M | $37M | |
| Net Income | $169M | $116M | $140M | $138M | $135M | $130M | $130M | $127M | $112M | $110M | $95M | $112M | $87M | $125M | $138M | $136M | |
| EPS (Basic) | $1.67 | $1.16 | $1.48 | $1.45 | $1.42 | $1.37 | $1.36 | $1.34 | $1.17 | $1.18 | $1.00 | $1.20 | $0.94 | $1.37 | $1.51 | $1.49 | |
| EPS (Diluted) | $1.67 | $1.16 | $1.48 | $1.45 | $1.42 | $1.37 | $1.36 | $1.34 | $1.17 | $1.18 | $1.00 | $1.20 | $0.94 | $1.37 | $1.51 | $1.49 | |
| Shares (Basic) | 100,783,000 | 99,825,000 | -190,719,000 | 95,093,000 | 95,277,000 | 95,266,000 | -189,732,000 | 95,261,000 | 95,765,000 | 93,706,000 | -184,955,000 | 93,720,000 | 92,930,000 | 91,207,000 | -183,538,000 | 91,209,000 | |
| Shares (Diluted) | 100,783,000 | 99,825,000 | -190,719,000 | 95,093,000 | 95,277,000 | 95,266,000 | -189,732,000 | 95,261,000 | 95,765,000 | 93,706,000 | -184,955,000 | 93,720,000 | 92,930,000 | 91,207,000 | -183,538,000 | 91,209,000 | |
| EBITDA | · | $11M | · | · | · | $8M | · | · | · | $8M | · | · | · | $7M | · | · |
Bilan 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $428M | $430M | $383M | $379M | $375M | $373M | $371M | $374M | $377M | $372M | · | $370M | $365M | $345M | · | $337M | |
| PP&E (Gross) | · | · | $597M | · | · | · | $568M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $214M | · | · | · | $197M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.82B | $3.82B | $3.50B | $3.50B | $3.50B | $3.50B | $3.50B | $3.50B | $3.50B | $3.40B | $3.40B | $3.40B | $3.38B | $3.23B | $3.23B | $3.23B | |
| Intangibles | $106M | $111M | $52M | $55M | $59M | $62M | $66M | $70M | $74M | $61M | $64M | $68M | $71M | $49M | $51M | $54M | |
| Total Assets | $43.87B | $43.62B | $38.46B | $38.33B | $38.42B | $38.76B | $39.57B | $40.12B | $39.76B | $38.76B | · | $39.30B | $39.91B | $37.83B | · | $37.84B | |
| Total Liabilities | $35.57B | $35.41B | $30.85B | $30.67B | $30.82B | $31.25B | $32.13B | $32.75B | $32.48B | $31.65B | · | $32.26B | $32.94B | $31.09B | · | $31.23B | |
| Common Stock | $101M | $101M | $93M | $95M | $95M | $95M | $95M | $95M | $95M | $94M | · | $94M | $94M | $91M | · | $91M | |
| Retained Earnings | $4.03B | $3.93B | $3.87B | $3.79B | $3.70B | $3.62B | $3.55B | $3.47B | $3.40B | $3.34B | · | $3.24B | $3.18B | $3.14B | · | $2.98B | |
| Stockholders' Equity | $8.31B | $8.21B | $7.62B | $7.66B | $7.60B | $7.52B | $7.44B | $7.36B | $7.28B | $7.10B | $7.08B | $7.03B | $6.97B | $6.74B | $6.70B | $6.61B | |
| Liabilities + Equity | $43.87B | $43.62B | $38.46B | $38.33B | $38.42B | $38.76B | $39.57B | $40.12B | $39.76B | $38.76B | · | $39.30B | $39.91B | $37.83B | · | $37.84B | |
| Shares Outstanding | 100,645,772 | 100,835,022 | 93,058,171 | 94,993,082 | 95,276,800 | 95,258,217 | 95,275,279 | 95,260,666 | 95,262,416 | 93,525,291 | · | 93,717,454 | 93,721,454 | 90,693,102 | · | 91,210,296 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $9M | $9M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Amort. of Intangibles | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $2M | $3M | $3M | |
| Other Non-cash | · | $55M | · | · | · | $36M | · | · | · | $66M | · | · | · | $45M | · | · | |
| Operating Cash Flow | $162M | $185M | $78M | $195M | $98M | $178M | $-206M | $275M | $216M | $187M | $28M | $244M | $195M | $180M | $-478.0K | $192M | |
| CapEx | $5M | $7M | $10M | $9M | $6M | $7M | $5M | $4M | $5M | $7M | $5M | $11M | $8M | $10M | $8M | $6M | |
| Investing Cash Flow | $-138M | $-269M | $-170M | $530M | $-47M | $460M | $437M | $331M | $808M | $405M | $620M | $678M | $-101M | $-102M | $-20M | $-208M | |
| Stock Repurchased | $14M | $57M | $137M | · | · | · | $0 | $0 | $39M | $35M | $0 | $0 | $34M | $38M | $0 | $0 | |
| Net Stock Activity | · | $-57M | · | · | · | · | · | · | · | $-35M | · | · | · | $-38M | · | · | |
| Dividends Paid | $60M | $61M | $56M | $55M | $55M | $55M | $55M | $53M | $53M | $52M | $52M | $52M | $52M | $50M | $50M | $47M | |
| Financing Cash Flow | $111M | $-115M | $73M | $-264M | $-441M | $-916M | $-468M | $96M | $-604M | $36M | $-702M | $-806M | $-102M | $-96M | $-158M | $225M | |
| Net Change in Cash | $135M | $-200M | $-19M | $461M | $-390M | $-278M | $-238M | $702M | $421M | $628M | $-54M | $115M | $-9M | $-19M | $-178M | $208M | |
| Free Cash Flow | · | $178M | · | · | · | $171M | · | · | · | $180M | · | · | · | $170M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $68M | · | · | · | $104M | · | · |
Rentabilité 5
| 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 | 43.1% | 31.6% | · | 43.7% | 43.5% | 42.5% | · | 42.0% | 36.6% | 39.9% | · | 40.3% | 31.5% | 44.3% | · | 46.0% | |
| Pretax Margin | 55.0% | 40.9% | · | 55.9% | 55.4% | 54.2% | · | 53.6% | 46.9% | 51.0% | · | 51.2% | 40.5% | 56.3% | · | 58.6% | |
| EBITDA Margin | · | 2.9% | · | · | · | 2.7% | · | · | · | 2.9% | · | · | · | 2.4% | · | · | |
| ROA | 0.41% | 0.28% | · | 0.35% | 0.35% | 0.34% | · | 0.32% | 0.28% | 0.29% | · | 0.29% | 0.22% | 0.33% | · | 0.37% | |
| ROE | 2.1% | 1.5% | · | 1.8% | 1.8% | 1.8% | · | 1.8% | 1.6% | 1.6% | · | 1.6% | 1.3% | 1.9% | · | 2.1% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 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 | $1.38B | $1.30B | · | $1.23B | $1.22B | $1.19B | · | $1.16B | $1.14B | $1.11B | · | $1.13B | $1.14B | $1.14B | · | $1.14B | |
| Net Income TTM | $558M | $519M | · | $530M | $504M | $480M | · | $462M | $421M | $434M | · | $460M | $476M | $511M | · | $515M | |
| Market Cap | $7.35B | $6.77B | · | $6.30B | $6.69B | $6.80B | · | $6.87B | $5.82B | $6.15B | · | $5.12B | $5.29B | $5.58B | · | $6.08B | |
| P/E | 12.8 | 12.4 | · | 11.9 | 13.3 | 14.1 | · | 14.7 | 13.6 | 14.0 | · | 10.9 | 10.9 | 11.0 | · | 11.9 | |
| P/S | 5.3 | 5.2 | · | 5.1 | 5.5 | 5.7 | · | 5.9 | 5.1 | 5.5 | · | 4.5 | 4.6 | 4.9 | · | 5.3 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.8 | |
| P / Cash Flow | · | 36.6 | · | · | · | 38.2 | · | · | · | 32.8 | · | · | · | 31.0 | · | · | |
| P / FCF | · | 38.0 | · | · | · | 39.7 | · | · | · | 34.1 | · | · | · | 32.9 | · | · | |
| Earnings Yield | 7.8% | 8.0% | · | 8.4% | 7.5% | 7.1% | · | 6.8% | 7.3% | 7.1% | · | 9.2% | 9.2% | 9.1% | · | 8.4% | |
| Payout Ratio | · | 52.1% | · | · | · | 42.4% | · | · | · | 47.4% | · | · | · | 40.2% | · | · |
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 | $543M | $479M | $419M | $525M | $519M |
| BPA dilué | $5.72 | $5.05 | $4.51 | $5.73 | $5.05 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $517M | $452M | $612M | $464M | $676M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 479 déclarants · $4.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 79 (-2 vs T. préc.) | 44 (-10 vs T. préc.) | 183 (+26 vs T. préc.) | 116 (-6 vs T. préc.) | +13.6M |
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 PORTFOLIO MANAGEMENT LLC | $453 406 025 | 6 208 490 | 11,38% | Actions |
| STATE STREET CORP | $402 472 756 | 5 466 720 | 10,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $355 335 441 | 4 865 609 | 8,91% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $350 099 101 | 4 793 908 | 8,78% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $323 171 188 | 4 425 184 | 8,11% | Actions |
| NEUBERGER BERMAN GROUP LLC | $210 441 668 | 2 881 578 | 5,28% | Actions |
| AMERICAN CENTURY COMPANIES INC | $145 274 751 | 1 989 245 | 3,64% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $125 052 119 | 1 700 446 | 3,14% | Actions |
| GOLDMAN SACHS GROUP INC | $97 647 975 | 1 337 094 | 2,45% | Actions |
| NORGES BANK | $93 515 134 | 1 280 503 | 2,35% | Actions |
| CITADEL ADVISORS LLC | $76 207 754 | 1 043 513 | 1,91% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $69 054 612 | 945 565 | 1,73% | Actions |
| ALGEBRIS (UK) LTD | $59 464 580 | 816 821 | 1,49% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $46 462 928 | 636 217 | 1,17% | Actions |
| Perpetual Ltd | $43 250 338 | 592 227 | 1,09% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $37 189 943 | 509 242 | 0,93% | Actions |
| LOOMIS SAYLES & CO L P | $34 495 403 | 472 346 | 0,87% | Actions |
| D. E. Shaw & Co., Inc. | $34 243 110 | 468 891 | 0,86% | Actions |
| Port Capital LLC | $33 670 847 | 461 055 | 0,84% | Actions |
| Artisan Partners Limited Partnership | $31 838 889 | 435 970 | 0,80% | Actions |
| Azora Capital LP | $29 119 617 | 398 735 | 0,73% | Actions |
| ProShare Advisors LLC | $27 836 845 | 381 170 | 0,70% | Actions |
| BANK OF AMERICA CORP /DE/ | $26 929 010 | 368 739 | 0,68% | Actions |
| RHUMBLINE ADVISERS | $21 857 818 | 299 300 | 0,55% | Actions |
| IEQ CAPITAL, LLC | $19 899 755 | 272 487 | 0,50% | Actions |
| Mesirow Institutional Investment Management, Inc. | $19 660 623 | 260 924 | 0,49% | Actions |
| OPINICUS CAPITAL, INC. | $19 317 530 | 264 515 | 0,48% | Actions |
| Mariner, LLC | $17 128 776 | 234 542 | 0,43% | Actions |
| PATRON PARTNERS, LLC | $16 961 948 | 232 260 | 0,43% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 643 391 | 227 898 | 0,42% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 468 484 | 225 503 | 0,41% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $15 903 743 | 217 770 | 0,40% | Actions |
| NORTH STAR ASSET MANAGEMENT INC | $15 666 375 | 233 200 | 0,39% | Actions |
| FIL Ltd | $15 116 918 | 206 996 | 0,38% | Actions |
| Leeward Investments, LLC - MA | $15 084 200 | 206 548 | 0,38% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14 836 775 | 203 160 | 0,37% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14 802 524 | 202 691 | 0,37% | Actions |
| Quantinno Capital Management LP | $14 411 355 | 197 334 | 0,36% | Actions |
| California Public Employees Retirement System | $14 164 753 | 193 958 | 0,36% | Actions |
| Swiss National Bank | $14 150 804 | 193 767 | 0,36% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $12 583 144 | 172 301 | 0,32% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11 923 608 | 163 270 | 0,30% | Actions |
| STIFEL FINANCIAL CORP | $11 272 439 | 154 354 | 0,28% | Actions |
| SUMMIT SECURITIES GROUP LLC | $11 193 016 | 153 266 | 0,28% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $11 120 949 | 151 604 | 0,28% | Actions |
| Clearbridge Investments, LLC | $10 010 324 | 137 071 | 0,25% | Actions |
| North Reef Capital Management LP | $9 493 900 | 130 000 | 0,24% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 241 873 | 126 549 | 0,23% | Actions |
| Bridgewater Associates, LP | $9 074 051 | 124 251 | 0,23% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8 915 429 | 122 079 | 0,22% | Actions |
| CWM, LLC | $8 765 021 | 130 471 | 0,22% | Actions |
| BW Gestao de Investimentos Ltda. | $8 465 492 | 115 918 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $8 258 303 | 122 928 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 067 109 | 120 082 | 0,20% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 867 011 | 107 723 | 0,20% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 793 177 | 106 712 | 0,20% | Actions |
| Retirement Systems of Alabama | $7 617 905 | 104 312 | 0,19% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $7 461 329 | 102 168 | 0,19% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 392 900 | 101 231 | 0,19% | Actions |
| KWMG, LLC | $7 392 424 | 101 224 | 0,19% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $7 303 000 | 100 000 | 0,18% | Actions |
| AMERIPRISE FINANCIAL INC | $7 103 312 | 97 186 | 0,18% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7 018 806 | 106 944 | 0,18% | Actions |
| Balyasny Asset Management L.P. | $6 995 836 | 95 794 | 0,18% | Actions |
| BARCLAYS PLC | $6 695 755 | 91 685 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 429 634 | 88 041 | 0,16% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $6 407 141 | 87 733 | 0,16% | Actions |
| Campbell & CO Investment Adviser LLC | $5 996 858 | 82 115 | 0,15% | Actions |
| BlackRock, Inc. | $5 757 831 | 78 842 | 0,14% | Actions |
| CAMBIAR INVESTORS LLC | $5 419 410 | 74 208 | 0,14% | Actions |
| VANGUARD GROUP INC | $5 359 342 | 77 548 | 0,13% | Actions |
| Lido Advisors, LLC | $5 272 099 | 71 604 | 0,13% | Actions |
| Squarepoint Ops LLC | $5 252 756 | 71 926 | 0,13% | Actions |
| COUNTRY CLUB BANK /GFN | $5 226 143 | 79 220 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 151 682 | 70 542 | 0,13% | Actions |
| Savvy Advisors, Inc. | $5 017 964 | 68 711 | 0,13% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 755 605 | 70 789 | 0,12% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 505 659 | 61 696 | 0,11% | Actions |
| GUGGENHEIM CAPITAL LLC | $4 500 401 | 61 624 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 466 953 | 61 166 | 0,11% | Actions |
| Legal & General Group Plc | $4 375 812 | 59 918 | 0,11% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $4 354 633 | 59 628 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 343 240 | 59 472 | 0,11% | Actions |
| Man Group plc | $4 281 311 | 58 624 | 0,11% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $4 257 795 | 58 302 | 0,11% | Actions |
| Fisher Asset Management, LLC | $4 247 325 | 58 158 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 172 204 | 57 130 | 0,10% | Actions |
| UBS Group AG | $3 793 909 | 51 950 | 0,10% | Actions |
| Cerity Partners LLC | $3 664 572 | 50 179 | 0,09% | Actions |
| Rafferty Asset Management, LLC | $3 606 514 | 49 384 | 0,09% | Actions |
| MetLife Investment Management, LLC | $3 563 134 | 48 790 | 0,09% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 559 296 | 48 737 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $3 524 355 | 48 259 | 0,09% | Actions |
| NORTHERN TRUST CORP | $3 416 855 | 46 787 | 0,09% | Actions |
| Sanctuary Advisors, LLC | $3 374 504 | 46 207 | 0,08% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $3 370 804 | 46 156 | 0,08% | Actions |
| 1900 WEALTH MANAGEMENT LLC | $3 341 049 | 45 749 | 0,08% | Actions |
| Nuveen Asset Management, LLC | $3 326 024 | 44 141 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $3 318 191 | 45 436 | 0,08% | Actions |
| Edgestream Partners, L.P. | $3 271 452 | 44 796 | 0,08% | Actions |
Initiés de la société 38 initiés · 17 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Zalman | Senior Chairman & CEO | 31 décembre 2025 A | 498 935 | 0 | 0 | $0 |
| Asylbek Osmonov | CFO | 31 décembre 2025 A | 26 861 | 0 | 0 | $0 |
| David Hollaway | Chief Financial Officer | 31 décembre 2018 A | 170 074 | 0 | 0 | $0 |
| Kevin J Hanigan | President & COO | 21 octobre 2025 A | 243 306 | 0 | 0 | $0 |
| James D Rollins III | President & COO | 16 novembre 2012 M | 79 785 | 0 | 0 | $0 |
| Robert R Franklin Jr | Vice Chairman | 6 juillet 2026 A | 157 392 | 0 | 0 | $0 |
| Charlotte M Rasche | EVP and General Counsel | 1 juillet 2026 A | 61 567 | 0 | 0 | $0 |
| Robert J. Dowdell | Executive Vice President | 31 décembre 2025 A | 31 543 | 0 | 0 | $0 |
| Mays J. Davenport | EVP/Director of Corp Strategy | 31 décembre 2025 A | 78 480 | 0 | 0 | $0 |
| Randy Hester | Executive Vice President | 31 décembre 2025 A | 138 034 | 0 | 0 | $0 |
| Edward Z Safady | Vice Chairman | 31 décembre 2025 A | 78 343 | 0 | 0 | $0 |
| H E Timanus JR | Chairman | 31 décembre 2025 A | 232 729 | 0 | 0 | $0 |
| Robert L Benter | Executive Vice President | 31 décembre 2018 A | 16 238 | 0 | 0 | $0 |
| Michael Epps | Executive Vice President | 1 février 2018 S | 117 403 | 0 | 0 | $0 |
| Chris A Bagley | Chief Credit Officer of Bank | 31 décembre 2013 A | 69 029 | 0 | 0 | $0 |
| Peter Fisher | General Counsel | 13 mars 2012 S | 0 | 0 | 0 | $0 |
| Michael D Hunter | Vice Chairman | 24 mars 2008 S | 0 | 0 | 0 | $0 |
| Joe B Swinbank | Administrateur | 1 juillet 2026 A | 38 638 | 0 | 0 | $0 |
| William T. Luedke IV | Administrateur | 1 juillet 2026 A | 29 949 | 0 | 0 | $0 |
| Robert H Steelhammer | Administrateur | 26 mai 2026 S | 137 155 | 0 | 1 | $-104 250 |
| Laura Murillo | Administrateur | 21 avril 2026 A | 6 200 | 0 | 0 | $0 |
| Ileana M Blanco | Administrateur | 21 avril 2026 A | 6 200 | 0 | 0 | $0 |
| Jack L. Lord | Administrateur | 21 avril 2026 A | 35 825 | 0 | 0 | $0 |
| Leah Henderson | Administrateur | 21 avril 2026 A | 9 775 | 0 | 1 | $-76 650 |
| Harrison Stafford II | Administrateur | 21 avril 2026 A | 109 637 | 0 | 1 | $-56 608 |
| Perry Mueller JR | Administrateur | 21 avril 2026 A | 18 525 | 0 | 4 | $-1 606 451 |
| James A Bouligny | Administrateur | 21 avril 2026 A | 3 300 | 0 | 0 | $0 |
| W.R. Collier | Administrateur | 29 janvier 2024 G | 4 782 | 0 | 0 | $0 |
| George A. Fisk | Administrateur | 23 novembre 2022 G | 400 | 0 | 0 | $0 |
| HUNT BRUCE W | Administrateur | 19 avril 2022 A | 44 445 | 0 | 0 | $0 |
| William Fagan | Administrateur | 21 avril 2015 A | 814 834 | 0 | 0 | $0 |
| Ervan E Zouzalik | Administrateur | 28 septembre 2012 G | 65 580 | 0 | 0 | $0 |
| Reed S Morian | Administrateur | 26 novembre 2008 S | 166 975 | 0 | 0 | $0 |
| Tracy T Rudolph | Administrateur | 15 juillet 2008 D | 121 160 | 0 | 0 | $0 |
| Don L Stricklin | Administrateur | 14 juin 2007 S | 100 000 | 0 | 0 | $0 |
| Charles James Howard | Administrateur | 18 avril 2006 A | 397 836 | 0 | 0 | $0 |
| Charles A Davis JR | Administrateur | 18 avril 2006 A | 72 920 | 0 | 0 | $0 |
| Ned S Holmes | — | 12 août 2026 S | 39 300 | 0 | 233 | $-3 973 230 |
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 |
|---|---|---|---|---|---|
| 20 mars 2001 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée | 12 mars 2001 | — | 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 97 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1,77% | 58 049 NS | 31 mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,56% | 378 563 NS | 31 mai 2026 | N-PORT |
| IAT · iShares Trust | 1,37% | 125 547 SH | 8 août 2026 | Quotidien |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,23% | 189 783 NS | 30 avril 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,11% | 112 793 SH | 8 août 2026 | Quotidien |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,02% | 5 055 NS | 31 mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,98% | 70 057 NS | 30 avril 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,67% | 30 554 SH | 8 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,53% | 4 810 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,50% | 599 282 SH | 8 août 2026 | Quotidien |
| AUSF · Global X Funds | 0,49% | 60 407 NS | 31 mai 2026 | N-PORT |
| QDF · FlexShares Trust | 0,47% | 144 540 NS | 30 avril 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,47% | 35 856 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,47% | 502 107 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,46% | 2 009 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,45% | 10 453 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 13 553 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,42% | 86 602 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,29% | 562 842 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,28% | 15 953 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,26% | 25 015 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,24% | 4 064 965 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 13 029 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 40 533 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 11 592 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 163 136 SH | 8 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 23 969 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 240 243 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,18% | 1 663 183 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 18 125 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,16% | 14 235 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 3 491 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,15% | 336 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,15% | 300 088 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 486 070 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1 673 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2 615 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 5 096 SH | 8 août 2026 | Quotidien |
| IYF · iShares Trust | 0,13% | 76 601 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 272 916 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 36 646 NS | 30 avril 2026 | N-PORT |
| IYG · iShares Trust | 0,12% | 35 353 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 12 472 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 57 777 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,11% | 488 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,10% | 2 620 041 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,08% | 174 010 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1 158 060 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,08% | 156 918 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,08% | 24 809 NS | 30 avril 2026 | N-PORT |