PRI Primerica, Inc. Common Stock
À propos de Primerica, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Primerica, Inc. is a multi-level marketing company that provides insurance, investment and financial services to middle-income families in the United States and Canada.
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Primerica, Inc. is a multi-level marketing company that provides insurance, investment and financial services to middle-income families in the United States and Canada.
Primerica is the parent company of National Benefit Life Insurance Company, Primerica Life, Peach Re, and Vidalia Re. Primerica acquired e-Telequote in July 2021. The company that would become Primerica was founded in 1981. Primerica had its initial public offering in 2010.
Primerica's headquarters are located in Duluth, Georgia.
History
In 1980, A.L. Williams (founded in 1977) entered into a contract with Boston-based Massachusetts Indemnity and Life Insurance Company (MILICO), an underwriter of life insurance and a subsidiary of Santa Monica–based PennCorp Financial Services. In 1981, the company established First American National Corporation as a holding company for First American Life Insurance and First American National Securities. These companies were later renamed to the A.L. Williams Corporation, A.L. Williams Life Insurance Company, and PFS Investments, Inc, respectively. In 1982, the A.L. Williams Corporation was listed on the over-the-counter market under the symbol ALWC. In 1983, the company became listed on the NASDAQ exchange under the same symbol.
PennCorp finalized a merger agreement with American Can Company in 1983, and became its subsidiary along with MILICO. In 1986 Triangle Industries bought American Can's packaging division and the rights to the company's name. In 1987 American Can changed its name to Primerica Corporation, with Gerald Tsai as CEO, the first Chinese American to lead a member of the Dow Jones Industrials.
In December 1988, Sanford Weill's Commercial Credit acquired Primerica Corporation for $1.54 billion, retaining the Primerica name. On February 6, 1989, Primerica Corporation began trading on the New York Stock Exchange.
Throughout the next ten years, Primerica Corporation's affiliated companies A.L Williams, MILICO, and FANS changed their names to Primerica Financial Services, Primerica Life Insurance Company, and Primerica Financial Services Investments, respectively.
In December 1993, Primerica fully acquired Travelers Insurance Corporation and adopted the name Travelers Inc., which was changed to Travelers Group the following year. Travelers Group included Primerica Financial Services, Smith Barney, and other financial businesses. Joe Plumeri was chairman and CEO of Primerica Financial Services from 1995 to 1999. In 1998, Primerica had net income of $398 million on net sales of $1.65 billion.
In December 1997, Primerica announced it was going to begin offering pre-paid legal services through Pre-Paid Legal Services, Inc., at the time a subsidiary of Travelers Group, Inc. In 1998, the US Securities and Exchange Commission (SEC) censured and fined PFS Investments Inc., the securities arm for Primerica, for failure to properly supervise a group of registered representatives in Dearborn, Michigan. The SEC found that PFS Investments Inc. had failed to have in place effective policies and procedures to follow up adequately on three complaints received about the Dearborn registered representatives, "selling away" activities. By the date of the ruling, PFS Investments reported it had complied with the final recommendations made by the independent consultant.
In 1998, Travelers Group and Citicorp merged creating Citigroup (NYSE: C). Primerica and its affiliates continued to operate as subsidiaries of Citigroup, although the Travelers insurance business was spun off in 2002.
Citigroup attempted to sell Primerica in 2008, having received several bids from life insurance companies and private equity firms interested in buying. At the time the market value of the company was estimated to be $7 billion. JC Flowers & Co. LLC and Protective Life Corp began to purchase the company but the deal was canceled for undisclosed reasons.
During the COVID-19 pandemic, in 2020, Primerica paid out $1.7 billion in death claims. This was a 15.8% increase over 2019. The financial services company ended 2021 with $900 billion in active term life insurance.
Initial public offering
On November 5, 2009, Citi announced that it intended to spin off Primerica through an initial public offering. The first trading occurred on April 1, 2010, priced at $15 a share the day before trading. Citi raised $320 million through the IPO.
In a separate offering, private equity firm Warburg Pincus bought a 23-percent stake in Primerica, and had the option to purchase an additional 10-percent stake from Citi. On December 19, 2011, Citigroup sold its remaining equity stake in Primerica.
Primerica was listed by Forbes as one of "America's 50 Most Trustworthy Financial Companies" in 2015.
In July 2021, Primerica acquired e-Telequote, a health insurance marketer.
Products and business model
Primerica uses a multi-level marketing strategy, with eleven tiers of representatives and recruiters selling financial products and services for commission.
The company primarily sells term life insurance, as well as other financial services including auto and home insurance, mutual funds, and credit monitoring.
In 2010, Primerica was reported to have over 100,000 representatives selling the company's financial products, with individual earnings averaging $5,156 per year. Some people working for Primerica and similar multi-level marketing organizations reported that they ended up losing money, due to the fees they had to pay.
In 2012, Primerica was the target of multiple lawsuits alleging that the company's representatives sought to profit by earning commissions after convincing Florida firefighters, teachers, and other public workers to divest from safe government-secured retirement investments to high-risk retirement products offered by Primerica. In January 2014, the company announced that it was working on a settlement with up to 238 plaintiffs, for $15.4 million.
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PRI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PRI 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 |
|---|---|
| 21 mai 2026 | $1,2000 |
| 23 février 2026 | $1,2000 |
| 21 novembre 2025 | $1,0400 |
| 22 août 2025 | $1,0400 |
| 22 mai 2025 | $1,0400 |
| 21 février 2025 | $1,0400 |
| 21 novembre 2024 | $0,9000 |
| 21 août 2024 | $0,9000 |
| 20 mai 2024 | $0,7500 |
| 20 février 2024 | $0,7500 |
| 20 novembre 2023 | $0,6500 |
| 18 août 2023 | $0,6500 |
| 19 mai 2023 | $0,6500 |
| 17 février 2023 | $0,6500 |
| 21 novembre 2022 | $0,5500 |
| 19 août 2022 | $0,5500 |
| 19 mai 2022 | $0,5500 |
| 18 février 2022 | $0,5500 |
| 19 novembre 2021 | $0,4700 |
| 19 août 2021 | $0,4700 |
PRI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 15,4%
- Achat 5 38,5%
- Conserver 6 46,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-17Historique 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 | $6.41 | $6.09 | 0.32% |
| 31 mars 2026 | $5.96 | $5.53 | 0.43% |
| 31 décembre 2025 | $6.13 | $5.73 | 0.40% |
| 30 septembre 2025 | $6.33 | $5.60 | 0.73% |
| 30 juin 2025 | $5.46 | $5.26 | 0.20% |
| 31 mars 2025 | $5.02 | $4.83 | 0.19% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
| GNW | $3.54B | 16.7 | 0.08% | 3.0% | 2.6% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B | $2.22B | $2.05B | $1.90B | $1.69B | $1.52B | $1.40B | $1.34B | |
| Cost of Revenue | · | · | $55M | $68M | $53M | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $27M | $27M | $31M | $29M | $29M | $29M | $28M | $29M | $34M | $35M | |
| Pretax Income | $975M | $939M | $772M | $719M | $644M | $507M | $477M | $416M | $380M | $338M | $291M | $276M | |
| Income Tax | $223M | $219M | $181M | $164M | $168M | $121M | $111M | $92M | $29M | $118M | $101M | $96M | |
| Net Income | $751M | $471M | $577M | $472M | $477M | $386M | $366M | $324M | $350M | $219M | $190M | $181M | |
| EPS (Basic) | $22.95 | $13.73 | $15.97 | $12.37 | $12.03 | $9.60 | $8.65 | $7.35 | $7.63 | $4.59 | $3.70 | $3.29 | |
| EPS (Diluted) | $22.91 | $13.71 | $15.94 | $12.33 | $11.99 | $9.57 | $8.62 | $7.33 | $7.61 | $4.59 | $3.70 | $3.29 | |
| Shares (Basic) | 32,632,000 | 34,142,000 | 35,954,000 | 37,997,000 | 39,530,000 | 40,065,000 | 42,181,000 | 43,854,000 | 45,598,000 | 47,411,000 | 50,881,000 | 54,567,000 | |
| Shares (Diluted) | 32,680,000 | 34,199,000 | 36,027,000 | 38,106,000 | 39,652,000 | 40,185,000 | 42,314,000 | 43,985,000 | 45,689,000 | 47,453,000 | 50,913,000 | 54,598,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | · | $12M |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $756M | $688M | $594M | $489M | $393M | $548M | $257M | $262M | $280M | $212M | $152M | $192M | |
| Short-term Investments | · | · | · | · | · | · | · | $8M | · | · | · | · | |
| PP&E (Net) | $40M | $41M | $38M | $53M | $67M | $58M | $46M | $36M | $28M | $27M | $29M | $26M | |
| PP&E (Gross) | $216M | $199M | $179M | $186M | $182M | $158M | $137M | $112M | $99M | $94M | $101M | $92M | |
| Accum. Depreciation | $176M | $158M | $141M | $134M | $115M | $100M | $91M | $76M | $71M | $67M | $72M | $65M | |
| Goodwill | · | · | $128M | $128M | $179M | · | · | · | · | · | · | · | |
| Intangibles | $45M | $45M | $45M | $186M | $196M | $45M | $45M | $48M | $52M | $55M | $58M | $62M | |
| Total Assets | $15.01B | $14.58B | $15.03B | $14.64B | $16.20B | $14.91B | $13.69B | $12.60B | $12.46B | $11.44B | $10.61B | $10.74B | |
| Deferred Tax | $28M | $58M | $54M | $167M | $226M | $202M | $189M | $164M | $153M | $199M | $142M | · | |
| Total Liabilities | $12.57B | $12.32B | $12.96B | $12.61B | $14.03B | $13.07B | $12.04B | $11.13B | $11.04B | $10.22B | $9.47B | $9.49B | |
| Common Stock | $318.0K | $334.0K | $350.0K | $368.0K | $394.0K | $393.0K | $412.0K | $427.0K | $443.0K | $457.0K | $483.0K | $522.0K | |
| Retained Earnings | $2.42B | $2.23B | $2.28B | $2.15B | $2.00B | $1.71B | $1.59B | $1.49B | $1.38B | $1.14B | $953M | $796M | |
| Stockholders' Equity | $2.45B | $2.26B | $2.07B | $2.03B | $925M | $1.84B | $1.65B | $1.46B | $1.42B | $1.22B | $1.15B | $1.25B | |
| Liabilities + Equity | $15.01B | $14.58B | $15.03B | $14.64B | $16.12B | $14.91B | $13.69B | $12.60B | $12.46B | $11.44B | $10.61B | $10.74B | |
| Shares Outstanding | 31,810,000 | 33,368,000 | 34,996,000 | 36,824,000 | 39,368,000 | 39,306,000 | 41,207,000 | 42,694,000 | 44,251,000 | 45,721,000 | 48,297,000 | 52,169,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $23M | $32M | $34M | $30M | $18M | $18M | $12M | $14M | $15M | $11M | $12M | |
| Stock-based Comp | $25M | $25M | $19M | $22M | $17M | $19M | $18M | $17M | $15M | $13M | $15M | $18M | |
| Deferred Tax | $-30M | $-32M | $-45M | $-52M | $3M | $266.0K | $-841.0K | $3M | $-54M | $44M | $38M | $26M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $227.0K | |
| Operating Cash Flow | $901M | $862M | $693M | $758M | $657M | $643M | $486M | $478M | $392M | $294M | $264M | $237M | |
| Investing Cash Flow | $-236M | $-232M | $-90M | $-200M | $-923M | $-54M | $-202M | $-233M | $-131M | $-48M | $-58M | $-16M | |
| Stock Repurchased | $450M | $425M | $375M | $356M | $19M | $231M | $225M | $210M | $150M | $150M | $200M | $148M | |
| Net Stock Activity | $-450M | $-428M | $-375M | $-356M | $-19M | $-231M | $-225M | $-210M | $-150M | $-150M | $-200M | $-148M | |
| Dividends Paid | $272M | $290M | $330M | $255M | $75M | $64M | $58M | $44M | $36M | $33M | $33M | $27M | |
| Financing Cash Flow | $-600M | $-551M | $-480M | $-458M | $108M | $-302M | $-290M | $-261M | $-193M | $-187M | $-235M | $-176M | |
| Net Change in Cash | $68M | $75M | $124M | $97M | $-155M | $291M | $-5M | $-18M | $68M | $60M | $-40M | $43M | |
| Taxes Paid | $236M | $140M | $227M | · | · | · | · | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.8% | 15.2% | 20.5% | 13.7% | 13.8% | 17.4% | 17.8% | 17.1% | 20.7% | 14.4% | 13.5% | 13.5% | |
| Pretax Margin | 29.6% | 30.4% | 26.7% | 18.1% | 18.9% | 22.9% | 23.2% | 21.9% | 22.5% | 22.2% | 20.7% | 20.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | 0.92% | |
| ROA | 5.1% | 3.2% | 3.9% | 2.4% | 2.4% | 2.7% | 2.8% | 2.6% | 2.9% | 2.0% | 1.8% | 1.7% | |
| ROE | 31.9% | 22.4% | 26.3% | 20.2% | 17.9% | 21.7% | 22.5% | 22.3% | 25.9% | 18.0% | 16.6% | 14.3% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 12.4% | 3.4% | -1.9% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 4.5% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -14.0% | 29.3% | 2.8% | 25.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.9% | 4.6% | 18.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 59.7% | -18.4% | 22.1% | -1.1% | 23.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.8% | -0.48% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 33.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B | $2.22B | $2.05B | $1.90B | $1.69B | $1.52B | $1.40B | $1.34B | |
| Net Income TTM | $751M | $471M | $577M | $472M | $477M | $386M | $366M | $324M | $350M | $219M | $190M | $181M | |
| Market Cap | $8.22B | $9.06B | $7.20B | $5.22B | $6.03B | $5.26B | $5.38B | $4.17B | $4.49B | $3.16B | $2.28B | $2.83B | |
| P/E | 11.3 | 19.8 | 12.9 | 11.5 | 12.8 | 14.0 | 15.1 | 13.3 | 13.3 | 15.1 | 12.8 | 16.5 | |
| P/S | 2.5 | 2.9 | 2.6 | 2.0 | 2.2 | 2.4 | 2.6 | 2.2 | 2.7 | 2.1 | 1.6 | 2.1 | |
| P/B | 3.4 | 4.0 | 3.5 | 3.0 | 2.9 | 2.9 | 3.3 | 2.9 | 3.2 | 2.6 | 2.0 | 2.3 | |
| P / Tangible Book | 3.4 | 4.1 | 3.8 | 3.0 | 11.0 | 2.9 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 10.5 | 10.4 | 6.9 | 9.2 | 8.2 | 11.1 | 8.7 | 11.6 | 10.8 | 8.8 | 11.9 | |
| Dividend Yield | 3.3% | 3.2% | 4.6% | 4.9% | 1.2% | 1.2% | 1.1% | 1.1% | 0.80% | 1.1% | 1.4% | 0.94% | |
| Earnings Yield | 8.9% | 5.1% | 7.8% | 8.7% | 7.8% | 7.1% | 6.6% | 7.5% | 7.5% | 6.6% | 7.8% | 6.1% | |
| Payout Ratio | 36.2% | 61.6% | 57.2% | 68.4% | 20.0% | 16.7% | 15.7% | 13.6% | 10.2% | 15.2% | 17.3% | 14.6% | |
| Annual Payout | $272M | $290M | $330M | $255M | $75M | $64M | $58M | $44M | $36M | $33M | $33M | $27M |
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 | $865M | $873M | $854M | $840M | $793M | $805M | $788M | $774M | $791M | $736M | $673M | $697M | $673M | $671M | $624M | $673M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $16M | $14M | · | $13M | $13M | $15M | · | $13M | |
| Interest Expense | · | · | · | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Pretax Income | $258M | $249M | $247M | $272M | $234M | $221M | $219M | $255M | $273M | $193M | $210M | $206M | $195M | $171M | $289M | $121M | |
| Income Tax | $56M | $59M | $50M | $65M | $56M | $52M | $51M | $60M | $63M | $45M | $48M | $49M | $46M | $40M | $52M | $42M | |
| Net Income | $202M | $190M | $197M | $207M | $178M | $169M | $167M | $164M | $1M | $138M | $152M | $152M | $145M | $128M | $150M | $80M | |
| EPS (Basic) | $6.46 | $5.98 | $6.12 | $6.36 | $5.41 | $5.06 | $4.92 | $4.84 | $0.03 | $3.94 | $4.30 | $4.23 | $3.97 | $3.47 | $4.01 | $2.12 | |
| EPS (Diluted) | $6.45 | $5.97 | $6.11 | $6.35 | $5.40 | $5.05 | $4.92 | $4.83 | $0.03 | $3.93 | $4.28 | $4.23 | $3.97 | $3.46 | $4.00 | $2.11 | |
| Shares (Basic) | 31,196,000 | 31,681,000 | -65,934,000 | 32,404,000 | 32,870,000 | 33,292,000 | -68,958,000 | 33,834,000 | 34,383,000 | 34,883,000 | -72,731,000 | 35,760,000 | 36,215,000 | 36,710,000 | -77,048,000 | 37,438,000 | |
| Shares (Diluted) | 31,237,000 | 31,728,000 | -66,024,000 | 32,451,000 | 32,911,000 | 33,342,000 | -69,069,000 | 33,891,000 | 34,440,000 | 34,937,000 | -72,889,000 | 35,822,000 | 36,290,000 | 36,804,000 | -77,268,000 | 37,541,000 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $600M | $646M | $756M | $645M | $621M | $625M | $688M | $550M | $627M | $593M | · | $469M | $562M | $515M | · | $438M | |
| PP&E (Net) | · | · | $40M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $216M | · | · | · | $199M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $176M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $128M | · | $128M | $128M | $128M | · | $128M | |
| Intangibles | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $172M | · | $178M | $180M | $183M | · | $188M | |
| Total Assets | $14.78B | $14.68B | $15.01B | $14.85B | $14.83B | $14.59B | $14.58B | $14.82B | $14.57B | $14.91B | · | $14.43B | $14.75B | $14.80B | · | $15.04B | |
| Deferred Tax | · | · | $28M | · | · | · | $58M | · | · | · | · | $228M | $169M | $199M | · | $129M | |
| Total Liabilities | $12.26B | $12.16B | $12.57B | $12.55B | $12.52B | $12.33B | $12.32B | $12.87B | $12.44B | $12.72B | · | $12.12B | $12.74B | $12.87B | · | $13.42B | |
| Common Stock | $309.0K | $313.0K | $318.0K | $321.0K | $326.0K | $331.0K | $334.0K | $335.0K | $340.0K | $346.0K | · | $353.0K | $358.0K | $364.0K | · | $370.0K | |
| Retained Earnings | $2.47B | $2.44B | $2.42B | $2.32B | $2.27B | $2.25B | $2.23B | $2.13B | $2.12B | $2.29B | · | $2.22B | $2.19B | $2.15B | · | $1.89B | |
| Stockholders' Equity | $2.52B | $2.52B | $2.45B | $2.30B | $2.31B | $2.26B | $2.26B | $1.95B | $2.12B | $2.19B | $2.07B | $2.31B | $2.02B | $1.92B | $2.03B | $1.62B | |
| Liabilities + Equity | $14.78B | $14.68B | $15.01B | $14.85B | $14.83B | $14.59B | $14.58B | $14.82B | $14.57B | $14.91B | · | $14.43B | $14.75B | $14.80B | · | $15.04B | |
| Shares Outstanding | 30,898,000 | 31,344,000 | 31,810,000 | 32,076,000 | 32,545,000 | 33,022,000 | 33,368,000 | 33,508,000 | 33,994,000 | 34,609,000 | 34,996,000 | 35,342,000 | 35,846,000 | 36,407,000 | 36,824,000 | 37,027,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $4M | $5M | $5M | $4M | $5M | $7M | $7M | $7M | $7M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $3M | $13M | $5M | $4M | $2M | $13M | $6M | $4M | $3M | $13M | $2M | $2M | $2M | $12M | $3M | $1M | |
| Operating Cash Flow | $194M | $157M | $338M | $203M | $163M | $197M | $271M | $207M | $173M | $211M | $241M | $140M | $136M | $176M | $206M | $167M | |
| Investing Cash Flow | $-62M | $-87M | $-120M | $-15M | $-2M | $-99M | $-51M | $-125M | $30M | $-86M | $-2M | $-102M | $45M | $-31M | $-103M | $-8M | |
| Stock Repurchased | $135M | $135M | $70M | $129M | $133M | $118M | $44M | $129M | $143M | $109M | $73M | $106M | $111M | $85M | $32M | $97M | |
| Net Stock Activity | · | $-135M | · | · | · | $-118M | · | · | · | $-109M | · | · | · | $-85M | · | · | |
| Dividends Paid | $37M | $38M | $169M | $34M | $34M | $35M | · | $31M | $26M | $26M | · | $23M | $24M | $24M | · | $21M | |
| Financing Cash Flow | $-177M | $-179M | $-108M | $-163M | $-167M | $-161M | $-79M | $-160M | $-169M | $-143M | $-96M | $-130M | $-135M | $-119M | $-53M | $-118M | |
| Net Change in Cash | $-46M | $-110M | $111M | $24M | $-4M | $-63M | $138M | $-77M | $34M | $-20M | $144M | $-93M | $46M | $26M | $51M | $38M |
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 | 23.4% | 21.8% | · | 24.6% | 22.5% | 21.0% | · | 21.2% | 0.15% | 18.6% | · | 21.4% | 21.0% | 18.1% | · | 7.7% | |
| Pretax Margin | 29.8% | 28.6% | · | 32.4% | 29.6% | 27.5% | · | 32.9% | 0.97% | 24.1% | · | 28.0% | 27.4% | 23.6% | · | 12.8% | |
| ROA | 1.4% | 1.3% | · | 1.4% | 1.2% | 1.1% | · | 1.1% | 0.01% | 0.93% | · | 1.0% | 0.96% | 0.81% | · | 0.34% | |
| ROE | 8.4% | 8.0% | · | 9.8% | 8.1% | 7.6% | · | 7.7% | 0.06% | 6.7% | · | 7.7% | 7.6% | 6.5% | · | 2.8% |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 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 TTM | $3.37B | $3.31B | · | $3.23B | $3.16B | $3.16B | · | $3.01B | $2.93B | $2.81B | · | $2.72B | $2.69B | $2.70B | · | $2.73B | |
| Net Income TTM | $778M | $744M | · | $719M | $513M | $472M | · | $456M | $436M | $563M | · | $504M | $480M | $451M | · | $435M | |
| Market Cap | $8.78B | $7.85B | · | $8.90B | $8.91B | $9.40B | · | $8.88B | $8.04B | $8.75B | · | $6.86B | $7.09B | $6.27B | · | $4.57B | |
| P/E | 11.8 | 11.0 | · | 12.8 | 13.5 | 19.1 | · | 20.3 | 18.9 | 15.4 | · | 14.1 | 15.4 | 14.6 | · | 11.1 | |
| P/S | 2.6 | 2.4 | · | 2.8 | 2.8 | 3.0 | · | 3.0 | 2.7 | 3.1 | · | 2.5 | 2.6 | 2.3 | · | 1.7 | |
| P/B | 3.5 | 3.1 | · | 3.9 | 3.9 | 4.2 | · | 4.6 | 3.8 | 4.0 | · | 3.0 | 3.5 | 3.3 | · | 2.8 | |
| P / Tangible Book | 3.5 | 3.2 | · | 4.0 | 3.9 | 4.2 | · | 4.7 | 3.9 | 4.6 | · | 3.4 | 4.2 | 3.9 | · | 3.5 | |
| P / Cash Flow | · | 50.1 | · | · | · | 47.6 | · | · | · | 41.5 | · | · | · | 35.6 | · | · | |
| Earnings Yield | 8.5% | 9.1% | · | 7.8% | 7.4% | 5.2% | · | 4.9% | 5.3% | 6.5% | · | 7.1% | 6.5% | 6.9% | · | 9.0% | |
| Payout Ratio | · | 20.1% | · | · | · | 20.5% | · | · | · | 19.0% | · | · | · | 19.1% | · | · |
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 | |
|---|---|---|---|---|---|
| Revenu | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B |
| Résultat net | $751M | $471M | $577M | $472M | $477M |
| BPA dilué | $22.91 | $13.71 | $15.94 | $12.33 | $11.99 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 563 déclarants · $5.5B 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 |
|---|---|---|---|---|
| 71 (+8 vs T. préc.) | 40 (-5 vs T. préc.) | 171 (-13 vs T. préc.) | 173 (+20 vs T. préc.) | +3.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $647 771 663 | 2 279 281 | 11,81% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $521 917 385 | 1 836 444 | 9,51% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $402 138 737 | 1 414 985 | 7,33% | Actions |
| Burgundy Asset Management Ltd. | $356 866 881 | 1 324 968 | 6,50% | Actions |
| STATE STREET CORP | $295 933 481 | 1 041 286 | 5,39% | Actions |
| Brave Warrior Advisors, LLC | $246 078 265 | 865 863 | 4,48% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $222 314 689 | 782 103 | 4,05% | Actions |
| BAMCO INC /NY/ | $190 826 943 | 671 453 | 3,48% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $163 401 785 | 574 955 | 2,98% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $151 827 029 | 534 226 | 2,77% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $149 122 014 | 524 708 | 2,72% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $137 790 107 | 484 835 | 2,51% | Actions |
| AGF MANAGEMENT LTD | $122 010 470 | 429 312 | 2,22% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $105 978 549 | 372 901 | 1,93% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91 149 761 | 320 724 | 1,66% | Actions |
| Life Cycle Investment Partners Ltd | $74 997 822 | 263 891 | 1,37% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69 356 736 | 244 042 | 1,26% | Actions |
| Quantum Capital Management, LLC / NJ | $61 072 015 | 214 890 | 1,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $56 107 617 | 197 423 | 1,02% | Actions |
| AMERICAN CENTURY COMPANIES INC | $53 789 681 | 189 267 | 0,98% | Actions |
| Quantinno Capital Management LP | $49 176 393 | 173 034 | 0,90% | Actions |
| Qube Research & Technologies Ltd | $46 121 113 | 162 284 | 0,84% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $40 120 514 | 141 170 | 0,73% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $35 149 371 | 122 587 | 0,64% | Actions |
| RAYMOND JAMES FINANCIAL INC | $33 855 708 | 119 126 | 0,62% | Actions |
| MILLENNIUM MANAGEMENT LLC | $31 813 632 | 111 941 | 0,58% | Actions |
| Arbejdsmarkedets Tillaegspension | $30 091 096 | 105 880 | 0,55% | Actions |
| MACKENZIE FINANCIAL CORP | $27 040 493 | 95 146 | 0,49% | Actions |
| ProShare Advisors LLC | $27 023 441 | 95 086 | 0,49% | Actions |
| EULAV Asset Management | $26 986 495 | 94 956 | 0,49% | Actions |
| RHUMBLINE ADVISERS | $25 304 567 | 89 038 | 0,46% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $24 695 107 | 86 893 | 0,45% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $24 651 508 | 86 740 | 0,45% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $22 348 305 | 78 722 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 648 451 | 69 136 | 0,36% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $18 039 311 | 63 474 | 0,33% | Actions |
| Swiss National Bank | $17 910 284 | 63 020 | 0,33% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $17 616 833 | 61 372 | 0,32% | Actions |
| ALPS ADVISORS INC | $17 508 141 | 61 605 | 0,32% | Actions |
| Gotham Asset Management, LLC | $17 239 004 | 60 658 | 0,31% | Actions |
| GOLDMAN SACHS GROUP INC | $17 109 141 | 60 201 | 0,31% | Actions |
| California Public Employees Retirement System | $17 036 937 | 59 947 | 0,31% | Actions |
| Aptus Capital Advisors, LLC | $14 893 785 | 52 406 | 0,27% | Actions |
| Copeland Capital Management, LLC | $13 845 939 | 48 719 | 0,25% | Actions |
| Public Sector Pension Investment Board | $13 619 717 | 47 923 | 0,25% | Actions |
| TWO SIGMA INVESTMENTS, LP | $13 421 629 | 47 226 | 0,24% | Actions |
| Gator Capital Management, LLC | $13 367 631 | 47 036 | 0,24% | Actions |
| Artemis Investment Management LLP | $11 439 618 | 40 252 | 0,21% | Actions |
| AMERIPRISE FINANCIAL INC | $11 261 994 | 39 627 | 0,21% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $11 123 872 | 39 141 | 0,20% | Actions |
| REGIONS FINANCIAL CORP | $10 299 692 | 36 241 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 261 915 | 40 969 | 0,19% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $10 108 141 | 35 567 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 332 634 | 37 259 | 0,17% | Actions |
| Campbell & CO Investment Adviser LLC | $9 251 278 | 32 552 | 0,17% | Actions |
| Caisse de depot et placement du Quebec | $9 193 302 | 32 348 | 0,17% | Actions |
| Retirement Systems of Alabama | $9 166 587 | 32 254 | 0,17% | Actions |
| Callahan Advisors, LLC | $8 823 865 | 31 048 | 0,16% | Actions |
| Callan Family Office, LLC | $8 815 031 | 31 017 | 0,16% | Actions |
| VAN ECK ASSOCIATES CORP | $8 436 193 | 29 684 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 431 361 | 29 667 | 0,15% | Actions |
| Squarepoint Ops LLC | $8 119 594 | 28 570 | 0,15% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8 003 640 | 28 162 | 0,15% | Actions |
| Vest Financial, LLC | $7 892 234 | 27 770 | 0,14% | Actions |
| ALGERT GLOBAL LLC | $7 878 308 | 27 721 | 0,14% | Actions |
| Nuveen Asset Management, LLC | $7 664 901 | 28 240 | 0,14% | Actions |
| BlackRock, Inc. | $7 560 857 | 26 604 | 0,14% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $7 450 018 | 26 214 | 0,14% | Actions |
| STIFEL FINANCIAL CORP | $7 435 162 | 26 162 | 0,14% | Actions |
| XTX Topco Ltd | $7 222 943 | 25 415 | 0,13% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 180 881 | 25 267 | 0,13% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 153 031 | 25 169 | 0,13% | Actions |
| Bridgewater Associates, LP | $7 087 095 | 24 937 | 0,13% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6 701 469 | 23 346 | 0,12% | Actions |
| Corient Private Wealth LP | $6 657 458 | 23 425 | 0,12% | Actions |
| Lighthouse Investment Partners, LLC | $6 580 935 | 23 156 | 0,12% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6 395 637 | 22 504 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 948 022 | 20 929 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 845 426 | 20 568 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $5 835 194 | 20 532 | 0,11% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5 815 300 | 20 462 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $5 788 300 | 20 367 | 0,11% | Actions |
| &PARTNERS | $5 725 289 | 20 132 | 0,10% | Actions |
| NORGES BANK | $5 274 184 | 18 558 | 0,10% | Actions |
| FRANKLIN RESOURCES INC | $5 232 122 | 18 410 | 0,10% | Actions |
| Legal & General Group Plc | $5 160 219 | 18 157 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 088 033 | 17 903 | 0,09% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 057 692 | 20 192 | 0,09% | Actions |
| Prescott Group Capital Management, L.L.C. | $5 042 561 | 17 743 | 0,09% | Actions |
| JLB & ASSOCIATES INC | $5 014 402 | 17 644 | 0,09% | Actions |
| Brandywine Global Investment Management, LLC | $4 955 086 | 19 179 | 0,09% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $4 924 660 | 17 327 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 910 123 | 17 277 | 0,09% | Actions |
| Nuveen, LLC | $4 902 450 | 17 250 | 0,09% | Actions |
| SEI INVESTMENTS CO | $4 865 940 | 17 125 | 0,09% | Actions |
| B. Metzler seel. Sohn & Co. AG | $4 719 709 | 16 607 | 0,09% | Actions |
| Prana Capital Management, LP | $4 662 585 | 16 406 | 0,08% | Actions |
| Sovereign's Capital Management, LLC | $4 610 129 | 16 214 | 0,08% | Actions |
| VISTA INVESTMENT PARTNERS LLC | $4 380 726 | 15 412 | 0,08% | Actions |
| NewEdge Wealth, LLC | $4 360 481 | 15 343 | 0,08% | Actions |
Initiés de la société 27 initiés · 8 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alison S. Rand | Executive VP and CFO | 30 novembre 2023 S | 6 444 | 0 | 0 | $0 |
| William A. Kelly | President of Subsidiary | 1 mars 2020 M | 17 981 | 0 | 0 | $0 |
| Gregory C. Pitts | Executive VP and COO | 11 mars 2024 S | 3 379 | 0 | 0 | $0 |
| Nicholas Adam Jendusa | Principal Accounting Officer | 5 mars 2025 S | 200 | 0 | 0 | $0 |
| Tracy Xiangyan Tan | EVP and Chief Financial Office | 1 mars 2025 M | 1 020 | 0 | 0 | $0 |
| Jeffrey S. Fendler | Executive Vice President | 12 août 2016 S | 32 988 | 0 | 0 | $0 |
| Michael C. Adams | Executive Vice President | 1 août 2016 S | 40 589 | 0 | 0 | $0 |
| Chess E. Britt | Executive Vice President | 1 mars 2016 M | 65 399 | 0 | 0 | $0 |
| Joel M. Babbit | Administrateur | 12 juin 2026 A | 9 143 | 0 | 0 | $0 |
| Barbara A. Yastine | Administrateur | 12 juin 2026 A | 19 914 | 0 | 0 | $0 |
| Donald R. Williams | Administrateur | 12 juin 2026 A | 21 006 | 0 | 0 | $0 |
| Cynthia N Day | Administrateur | 12 juin 2026 A | 20 363 | 0 | 0 | $0 |
| Beatriz R Perez | Administrateur | 13 juin 2025 A | 11 220 | 0 | 0 | $0 |
| Gary L Crittenden | Administrateur | 13 juin 2025 A | 20 548 | 0 | 0 | $0 |
| Sanjeev Dheer | Administrateur | 21 mai 2025 S | 3 711 | 0 | 0 | $0 |
| Darryl L. Wilson | Administrateur | 14 mai 2025 A | 1 367 | 0 | 0 | $0 |
| John A. Addison Jr. | Administrateur | 14 mai 2025 A | 15 703 | 0 | 0 | $0 |
| George P Benson | Administrateur | 14 mars 2023 A | 15 342 | 0 | 0 | $0 |
| Mark Mason | Administrateur | 15 mars 2019 J | 4 456 | 0 | 0 | $0 |
| Robert F Mccullough | Administrateur | 16 mars 2018 J | 18 120 | 0 | 0 | $0 |
| Daniel Zilberman | Administrateur | 3 juin 2013 S | 0 | 0 | 0 | $0 |
| Michael E. Martin | Administrateur | 3 juin 2013 S | 0 | 0 | 0 | $0 |
| Ellyn A Mccolgan | Administrateur | 19 août 2010 A | 2 819 | 0 | 0 | $0 |
| Peter W. Schneider | — | 17 août 2026 S | 8 011 | 0 | 1 | $-562 770 |
| Amber Lynne Cottle | — | 11 août 2026 S | 3 549 | 0 | 1 | $-87 503 |
| Glenn J. Williams | — | 10 août 2026 S | 32 196 | 0 | 2 | $-901 035 |
| Saxby C Chambliss | — | 14 mars 2022 A | 7 830 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Warburg Pincus Private Equity X, L.P . S.S. OR, Warburg Pincus X Partners, L.P . S.S. OR, Warburg Pincus X, L.P . S.S. OR, Warburg Pincus X LLC S.S. OR, Warburg Pincus Partners LLC S.S. OR, Warburg Pincus & Co. S.S. OR, Warburg Pincus LLC S.S. OR, Charles R. Kaye S.S. OR, Joseph P. Landy S.S. OR ×14 dépôts | 5 juin 2013 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 121 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2,56% | 8 561 NS | 30 avril 2026 | N-PORT |
| OSCV · ETF Series Solutions | 2,14% | 51 989 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,98% | 64 466 NS | 31 mai 2026 | N-PORT |
| RUNN · Strategic Trust | 1,70% | 21 806 NS | 31 mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,52% | 94 197 NS | 31 mai 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,36% | 21 492 SH | 8 août 2026 | Quotidien |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,35% | 31 533 SH | 8 août 2026 | Quotidien |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,34% | 233 648 SH | 8 août 2026 | Quotidien |
| IAK · iShares Trust | 1,09% | 18 469 SH | 8 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,86% | 25 403 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,78% | 35 736 NS | 30 avril 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,73% | 2 840 SH | 8 août 2026 | Quotidien |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,67% | 25 451 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,55% | 598 NS | 30 avril 2026 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 1 180 000 | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,38% | 6 412 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,37% | 4 192 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,36% | 3 446 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,35% | 43 NS | 29 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,32% | 4 226 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,32% | 105 910 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,31% | 2 423 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,30% | 4 144 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,28% | 1 075 983 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,27% | 17 846 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,26% | 3 664 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,26% | 33 849 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,25% | 13 900 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,25% | 5 795 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 5 482 NS | 30 avril 2026 | N-PORT |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0,24% | 650 000 | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,24% | 66 685 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 50 415 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,24% | 10 947 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 10 872 NS | 30 avril 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0,23% | 765 000 | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,21% | 11 247 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 17 484 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,20% | 95 629 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,20% | 4 808 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 3 044 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 457 060 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,19% | 1 102 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 13 408 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 153 359 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 529 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 83 477 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,17% | 3 545 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,16% | 4 921 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 86 274 NS | 31 mai 2026 | N-PORT |