RNST Renasant Corporation Common Stock
$42,59
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$33–$45
83% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$48
+13% upside
P/E (TTM)
17.0
ROE
—
Marge nette
—
À propos de Renasant Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
Lire la suite
Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
History
Renasant began as The Peoples Bank and Trust Company in 1904. Throughout the 1980s and 1990s the bank grew by acquiring small local banks in Mississippi. In 2005, it acquired Heritage Bank of Decatur, Alabama, and Renasant Bancshares of Memphis, Tennessee and assumed the new Renasant Bank moniker. In 2007, Renasant acquired Capital Bank of Nashville, Tennessee.
In 2010, as part of the financial crisis, it acquired the failed Crescent Bank and Trust of Jasper, Georgia and later the American Trust Bank of Roswell, Georgia, both suburban Atlanta banks. Additional acquisitions followed in the 2010s, Merchants and Farmers Bank of Kosciusko, Mississippi in 2013, Heritage Bank of the South in Albany, Georgia, in 2015, and Keyworth Bank of Johns Creek, Georgia. In the third quarter of 2018, Renasant acquired BrandBank of Lawrenceville, Georgia, adding 13 more locations.
In early 2025, Renasant acquired The First Bancshares, Inc., the parent company of The First Bank, headquartered in Hattiesburg, Mississippi, which added more than $8 billion in assets, 111 locations and introduced the company into the state of Louisiana.
Services offered
Renasant Bank offers checking and savings accounts, credit cards, wealth management, and digital banking services. It also offers conforming, FHA, Jumbo, VA, and USDA mortgages as well as HELOCs. For businesses, it offers treasury and corporate banking services.
== Asset history ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
RNST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$42.59
Capitalisation Boursière
—
P/E (TTM)
17.0
BPA (TTM)
$2.07
Revenus (TTM)
—
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$33 – $45
RNST 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
—
BPA
$2.07
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
2023-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RNST
Médiane des pairs
P/E (TTM)
17.0
13.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RNST
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RNST
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
RNST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
37.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
16.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.3%
—
EPS YoY (BPA Année/Année)
-36.7%
—
Net Income YoY (Bénéfice net YoY)
-7.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RNST
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 16 juin 2026 | $0,2400 |
| 17 mars 2026 | $0,2300 |
| 18 décembre 2025 | $0,2300 |
| 16 septembre 2025 | $0,2200 |
| 16 juin 2025 | $0,2200 |
| 17 mars 2025 | $0,2200 |
| 18 décembre 2024 | $0,2200 |
| 16 septembre 2024 | $0,2200 |
| 14 juin 2024 | $0,2200 |
| 14 mars 2024 | $0,2200 |
| 15 décembre 2023 | $0,2200 |
| 14 septembre 2023 | $0,2200 |
| 15 juin 2023 | $0,2200 |
| 16 mars 2023 | $0,2200 |
| 15 décembre 2022 | $0,2200 |
| 15 septembre 2022 | $0,2200 |
| 15 juin 2022 | $0,2200 |
| 16 mars 2022 | $0,2200 |
| 16 décembre 2021 | $0,2200 |
| 15 septembre 2021 | $0,2200 |
RNST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 4 30,8%
- Achat 7 53,8%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-17
Médiane
$48.00
← En dessous de tous les objectifs
$42.59
Bas
$46.00
Haut
$50.00
Objectif médian
$48.00
+12,7%
Objectif moyen
$48.00
+12,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.94 | $0.93 | 0.01% |
| 31 mars 2026 | $0.93 | $0.86 | 0.07% |
| 31 décembre 2025 | $0.91 | $0.82 | 0.09% |
| 30 septembre 2025 | $0.77 | $0.80 | -0.03% |
| 30 juin 2025 | $0.69 | $0.64 | 0.05% |
| 31 mars 2025 | $0.66 | $0.63 | 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 |
|---|---|---|---|---|---|---|
| RNST | — | 17.0 | 37.7% | — | — | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| BANF | — | — | — | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $278M | $61M | $45M | $71M | $99M | $65M | $38M | $28M | $22M | $24M | |
| Interest Income | $1.26B | $888M | $797M | $542M | $469M | $498M | $543M | $462M | $375M | $329M | $263M | $226M | |
| Pretax Income | $227M | $245M | $177M | $211M | $223M | $103M | $216M | $189M | $160M | $136M | $100M | $86M | |
| Income Tax | $45M | $50M | $33M | $45M | $47M | $20M | $48M | $42M | $68M | $45M | $32M | $26M | |
| Net Income | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| EPS (Basic) | $2.09 | $3.29 | $2.58 | $2.97 | $3.13 | $1.49 | $2.89 | $2.80 | $1.97 | $2.18 | $1.89 | $1.89 | |
| EPS (Diluted) | $2.07 | $3.27 | $2.56 | $2.95 | $3.12 | $1.48 | $2.88 | $2.79 | $1.96 | $2.17 | $1.88 | $1.88 | |
| Shares (Basic) | 86,940,841 | 59,350,157 | 56,099,689 | 55,904,579 | 56,114,666 | 56,270,566 | 58,046,716 | 52,492,104 | 46,874,502 | 41,737,636 | 35,971,877 | 31,499,498 | |
| Shares (Diluted) | 87,514,783 | 59,748,790 | 56,448,163 | 56,214,230 | 56,424,484 | 56,468,165 | 58,226,686 | 52,626,850 | 47,001,516 | 41,989,455 | 36,227,439 | 31,759,647 | |
| EBITDA | · | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $207.0K | $6M | $8M |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $1.09B | $801M | $576M | $1.88B | $633M | $415M | $569M | $281M | $306M | $212M | $162M | |
| PP&E (Net) | · | · | $283M | $284M | $293M | $300M | $310M | $209M | $183M | $179M | $169M | $114M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $302M | $262M | $248M | $231M | $168M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $93M | $79M | $69M | $62M | $55M | |
| Goodwill | $1.41B | $989M | $992M | $992M | $940M | $940M | $940M | $933M | $611M | $471M | $446M | $275M | |
| Intangibles | $147M | $14M | $19M | $24M | $24M | $30M | $37M | $45M | $25M | $24M | $29M | $23M | |
| Total Assets | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Short-term Debt | $556M | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Total Liabilities | $22.87B | $15.36B | $15.06B | $14.85B | $14.60B | $12.80B | $11.27B | $10.89B | $8.31B | $7.47B | $6.89B | $5.09B | |
| Long-term Debt | $500M | $431M | $429M | $428M | $471M | $475M | $377M | $264M | $208M | $202M | $148M | $156M | |
| Total Debt | · | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Common Stock | $489M | $332M | $296M | $296M | $296M | $296M | $296M | $296M | $250M | $226M | $206M | $163M | |
| Paid-in Capital | $2.39B | $1.49B | $1.31B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $898M | $707M | $586M | $345M | |
| Retained Earnings | $1.20B | $1.09B | $952M | $858M | $742M | $616M | $617M | $501M | $397M | $338M | $276M | $233M | |
| Treasury Stock | $103M | $97M | $105M | $112M | $118M | $102M | $83M | $24M | $20M | $22M | $22M | $22M | |
| AOCI | $-90M | $-143M | $-154M | $-209M | $-10M | $25M | $764.0K | $-18M | $-11M | $-16M | $-10M | $-8M | |
| Stockholders' Equity | $3.88B | $2.68B | $2.30B | $2.14B | $2.21B | $2.13B | $2.13B | $2.04B | $1.51B | $1.23B | $1.04B | $712M | |
| Liabilities + Equity | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Shares Outstanding | 94,636,207 | 63,565,690 | 56,142,207 | 55,953,104 | 55,756,233 | 56,200,487 | 56,855,002 | 58,546,480 | 49,321,231 | 44,323,273 | 40,293,291 | 31,545,145 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $3M | $9M | $8M | |
| Stock-based Comp | $18M | $14M | $14M | $12M | $10M | $11M | $10M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $5M | $-5M | $2M | $11M | $-14M | $20M | $16M | $38M | $11M | $14M | $9M | |
| Amort. of Intangibles | $27M | $5M | $5M | $5M | $6M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | · | $0 | $0 | $732.0K | $368.0K | $7M | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $-117M | $-40M | $351M | $-102M | $-33M | $-42M | $-97M | $61M | $59M | $160M | $44M | |
| Operating Cash Flow | $271M | $106M | $149M | $574M | $143M | $82M | $164M | $82M | $207M | $164M | $253M | $125M | |
| CapEx | $34M | $14M | $22M | $15M | $21M | $28M | $35M | $22M | $13M | $14M | $25M | $22M | |
| Investing Cash Flow | $-734M | $-275M | $-55M | $-2.04B | $-660M | $-1.27B | $-506M | $-503M | $70M | $-352M | $-247M | $-203M | |
| Debt Issued | · | · | $0 | $0 | $197M | $98M | $150M | $0 | $0 | $98M | $40.0K | $0 | |
| Net Debt Issued | · | $-245.0K | $-3M | $-32M | $-6M | $98M | $115M | $-849.0K | $-170M | $51M | $-309M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $84M | $0 | $0 | |
| Stock Repurchased | $13M | $0 | $0 | $0 | $21M | $25M | $63M | $7M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | $-25M | $-63M | $-7M | $0 | $84M | · | · | |
| Dividends Paid | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M | |
| Financing Cash Flow | $441M | $459M | $132M | $168M | $1.76B | $1.40B | $188M | $709M | $-301M | $283M | $45M | $-7M | |
| Net Change in Cash | $-21M | $291M | $225M | $-1.30B | $1.24B | $218M | $-154M | $288M | $-25M | $95M | $50M | $-85M | |
| Taxes Paid | $18M | $29M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $116M | $127M | $559M | $122M | $54M | $129M | $55M | $189M | $150M | $227M | $103M | |
| Levered FCF | · | · | $-100M | $512M | $87M | $-4M | $52M | $4M | $167M | $131M | $213M | $86M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.3% | 22.9% | 26.3% | 27.0% | 12.6% | 28.1% | 27.2% | 19.7% | 20.7% | 19.4% | 21.0% | |
| Pretax Margin | · | 34.2% | 28.0% | 33.5% | 34.2% | 15.6% | 36.1% | 34.9% | 34.1% | 31.0% | 28.5% | 30.3% | |
| EBITDA Margin | · | 4.5% | 5.6% | 6.8% | 7.3% | 5.2% | 1.4% | 0.65% | 1.0% | 0.05% | 1.7% | 2.9% | |
| ROA | · | 1.1% | 0.84% | 0.99% | 1.1% | 0.56% | 1.3% | 1.1% | 0.91% | 1.1% | 0.86% | 1.0% | |
| ROE | · | 7.3% | 6.4% | 7.9% | 8.0% | 4.0% | 7.9% | 7.2% | 6.7% | 8.0% | 7.8% | 8.6% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.0 |
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 | 0.1 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.7% | 13.2% | 0.29% | -3.1% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 3.2% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.7% | 27.7% | -13.2% | -5.5% | 110.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.1% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.3% | 35.1% | -12.9% | -5.6% | 110.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.0% | 3.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $986M | $716M | $632M | $631M | $651M | $662M | $597M | $540M | $469M | $438M | $350M | $283M | |
| Net Income TTM | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| Market Cap | · | $2.27B | $1.89B | $2.10B | $2.12B | $1.89B | $2.01B | $1.77B | $2.02B | $1.87B | $1.39B | $913M | |
| Enterprise Value | · | $1.29B | $1.40B | $2.24B | $252M | $1.28B | $2.09B | $1.59B | $1.83B | $1.67B | $1.60B | $783M | |
| P/E | 17.0 | 10.9 | 13.2 | 12.7 | 12.2 | 22.8 | 12.3 | 10.8 | 20.9 | 19.5 | 18.3 | 15.4 | |
| P/S | · | 3.2 | 3.0 | 3.3 | 3.3 | 2.9 | 3.4 | 3.3 | 4.3 | 4.3 | 4.0 | 3.2 | |
| P/B | · | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.3 | 1.5 | 1.3 | 1.3 | |
| P / Tangible Book | 1.4 | 1.4 | 1.5 | 1.9 | 1.7 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 17.6 | 12.7 | 3.7 | 14.8 | 23.0 | 12.3 | 22.8 | 10.0 | 11.4 | 5.5 | 7.3 | |
| P / FCF | · | 19.6 | 14.9 | 3.8 | 17.3 | 35.1 | 15.7 | 32.1 | 10.7 | 12.5 | 6.1 | 8.9 | |
| EV / EBITDA | · | 39.9 | 39.7 | 52.4 | 5.3 | 37.0 | 255.1 | 453.5 | 377.7 | 8090.7 | 268.3 | 96.7 | |
| EV / FCF | · | 11.1 | 11.0 | 4.0 | 2.1 | 23.7 | 16.2 | 28.8 | 9.7 | 11.1 | 7.0 | 7.6 | |
| EV / Revenue | · | 1.8 | 2.2 | 3.6 | 0.4 | 1.9 | 3.5 | 2.9 | 3.9 | 3.8 | 4.6 | 2.8 | |
| Dividend Yield | · | 2.4% | 2.7% | 2.4% | 2.4% | 2.6% | 2.5% | 2.5% | 1.7% | 1.6% | 1.8% | 2.4% | |
| Earnings Yield | 5.9% | 9.2% | 7.6% | 7.8% | 8.2% | 4.4% | 8.1% | 9.2% | 4.8% | 5.1% | 5.5% | 6.5% | |
| Payout Ratio | · | 27.5% | 34.8% | 30.1% | 28.4% | 59.9% | 30.4% | 29.7% | 37.3% | 32.7% | 36.1% | 36.1% | |
| Annual Payout | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M |
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 | · | · | · | · | · | · | · | · | · | $90M | · | $78M | $67M | $48M | · | $13M | |
| Interest Income | $340M | $338M | $347M | $351M | $344M | $220M | $225M | $229M | $220M | $213M | $210M | $206M | $197M | $184M | $165M | $143M | |
| Pretax Income | $109M | $110M | $97M | $75M | $3M | $52M | $50M | $97M | $49M | $49M | $32M | $53M | $35M | $57M | $59M | $60M | |
| Income Tax | $22M | $22M | $18M | $15M | $2M | $10M | $5M | $25M | $10M | $10M | $4M | $11M | $7M | $11M | $13M | $14M | |
| Net Income | $87M | $88M | $79M | $60M | $1M | $42M | $45M | $72M | $39M | $39M | $28M | $42M | $29M | $46M | $46M | $47M | |
| EPS (Basic) | $0.95 | $0.94 | $0.80 | $0.63 | $0.01 | $0.65 | $0.72 | $1.18 | $0.69 | $0.70 | $0.50 | $0.75 | $0.51 | $0.82 | $0.83 | $0.83 | |
| EPS (Diluted) | $0.94 | $0.94 | $0.78 | $0.63 | $0.01 | $0.65 | $0.70 | $1.18 | $0.69 | $0.70 | $0.49 | $0.74 | $0.51 | $0.82 | $0.81 | $0.83 | |
| Shares (Basic) | 91,650,415 | 93,693,615 | -165,930,056 | 94,623,551 | 94,580,927 | 63,664,419 | -114,418,194 | 61,217,094 | 56,342,909 | 56,208,348 | -112,155,551 | 56,138,618 | 56,107,881 | 56,008,741 | -111,758,582 | 55,947,214 | |
| Shares (Diluted) | 92,220,282 | 94,228,343 | -166,934,005 | 95,284,603 | 95,136,160 | 64,026,025 | -115,099,362 | 61,632,448 | 56,684,626 | 56,531,078 | -112,741,596 | 56,523,887 | 56,395,653 | 56,270,219 | -112,299,198 | 56,248,720 | |
| EBITDA | · | $273.0K | · | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | · |
Bilan 17
| 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 | $881M | $1.22B | $1.07B | $1.08B | $1.38B | $1.09B | $1.09B | $1.28B | $852M | $844M | · | $741M | $947M | $848M | · | $480M | |
| PP&E (Net) | · | · | · | · | · | · | · | $281M | $281M | $282M | · | $284M | $286M | $287M | · | $284M | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.41B | $1.42B | $989M | $989M | $989M | $992M | $992M | $992M | $992M | $992M | $992M | $992M | $946M | |
| Intangibles | $138M | $138M | $147M | $155M | $164M | $13M | $14M | $15M | $16M | $18M | · | $20M | $21M | $23M | · | $20M | |
| Total Assets | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | $17.36B | $17.18B | $17.22B | $17.47B | $16.99B | $16.47B | |
| Short-term Debt | $315M | $306M | $556M | $606M | $405M | $108M | $108M | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Total Liabilities | $23.13B | $23.24B | $22.87B | $22.90B | $22.85B | $15.54B | $15.36B | $15.30B | $15.16B | $15.02B | · | $14.95B | $15.02B | $15.29B | · | $14.38B | |
| Long-term Debt | $796M | $500M | $500M | $559M | $557M | $433M | $431M | $433M | $429M | $428M | · | $427M | $430M | $431M | · | $427M | |
| Total Debt | $315M | $306M | · | $606M | $405M | $108M | · | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Common Stock | $489M | $489M | $489M | $489M | $489M | $332M | $332M | $332M | $296M | $296M | · | $296M | $296M | $296M | · | $296M | |
| Paid-in Capital | $2.39B | $2.39B | $2.39B | $2.39B | $2.39B | $1.49B | $1.49B | $1.49B | $1.30B | $1.30B | · | $1.30B | $1.30B | $1.30B | · | $1.30B | |
| Retained Earnings | $1.33B | $1.26B | $1.20B | $1.14B | $1.10B | $1.12B | $1.09B | $1.06B | $1.01B | $979M | · | $937M | $907M | $891M | · | $824M | |
| Treasury Stock | $232M | $174M | $103M | $90M | $90M | $92M | $97M | $97M | $98M | $100M | · | $105M | $106M | $108M | · | $112M | |
| AOCI | $-104M | $-100M | $-90M | $-101M | $-114M | $-122M | $-143M | $-129M | $-154M | $-157M | · | $-199M | $-191M | $-192M | · | $-216M | |
| Stockholders' Equity | $3.87B | $3.87B | $3.88B | $3.83B | $3.78B | $2.73B | $2.68B | $2.66B | $2.35B | $2.32B | $2.30B | $2.23B | $2.21B | $2.19B | $2.14B | $2.09B | |
| Liabilities + Equity | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | · | $17.18B | $17.22B | $17.47B | · | $16.47B | |
| Shares Outstanding | 91,403,230 | 92,881,329 | 94,636,207 | 95,020,881 | 95,019,311 | 63,739,467 | 63,565,690 | 63,564,028 | 56,367,924 | 56,304,860 | 56,142,207 | 56,140,713 | 56,132,478 | 56,073,658 | 55,953,104 | 55,953,104 |
Flux de trésorerie 17
| 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 | $273.0K | $3M | $1M | $3M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-961.0K | $7M | $6M | $-3M | $-2M | $954.0K | $2M | $1M | $-564.0K | $2M | $-4M | $-2M | $-2M | $3M | $-1M | $-2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $9M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-747.0K | · | · | · | $52M | · | · | · | $12M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $82M | $100M | $107M | $135M | $-77M | $50M | $92M | $-2M | $-49M | $65M | $100M | $80M | $-24M | $-7M | $111M | $113M | |
| CapEx | $6M | $6M | $3M | $15M | $10M | $5M | $3M | $4M | $3M | $3M | $5M | $4M | $4M | $8M | $4M | $5M | |
| Investing Cash Flow | $-242M | $-233M | $-23M | $-449M | $30M | $-236M | $-324M | $92M | $-73M | $30M | $-145M | $-185M | $427M | $-153M | $-456M | $-500M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-245.0K | · | · | · | $0 | · | · | |
| Stock Repurchased | $61M | $76M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $22M | $22M | $22M | $21M | $21M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Financing Cash Flow | $-176M | $279M | $-97M | $18M | $335M | $185M | $48M | $333M | $130M | $-52M | $104M | $-100M | $-304M | $432M | $442M | $-144M | |
| Net Change in Cash | $-336M | $146M | $-13M | $-295M | $287M | $-693.0K | $-184M | $424M | $8M | $43M | $60M | $-206M | $99M | $272M | $96M | $-531M | |
| Free Cash Flow | · | $94M | · | · | · | $101M | · | · | · | $62M | · | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-54M | · | · |
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 | 31.8% | 32.2% | · | 22.2% | 0.38% | 24.3% | · | 32.9% | 23.7% | 23.9% | · | 25.3% | 19.4% | 26.6% | · | 27.2% | |
| Pretax Margin | 39.7% | 40.3% | · | 27.9% | 1.0% | 30.4% | · | 44.2% | 29.6% | 29.9% | · | 31.8% | 23.9% | 33.2% | · | 35.1% | |
| EBITDA Margin | · | 0.10% | · | · | · | 4.9% | · | · | · | 4.9% | · | · | · | 5.3% | · | · | |
| ROA | 0.32% | 0.39% | · | 0.27% | 0.00% | 0.23% | · | 0.41% | 0.22% | 0.23% | · | 0.25% | 0.17% | 0.27% | · | 0.29% | |
| ROE | 2.3% | 2.7% | · | 1.8% | 0.03% | 1.6% | · | 3.0% | 1.7% | 1.8% | · | 1.9% | 1.3% | 2.1% | · | 2.2% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.3 | · | 0.1 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $981M | · | $928M | $822M | $719M | · | $714M | $641M | $651M | · | $658M | $643M | $632M | · | $613M | |
| Net Income TTM | $236M | $191M | · | $175M | $154M | $192M | · | $193M | $149M | $156M | · | $163M | $161M | $166M | · | $160M | |
| Market Cap | $3.89B | $3.36B | · | $3.51B | $3.41B | $2.16B | · | $2.07B | $1.72B | $1.76B | · | $1.47B | $1.47B | $1.71B | · | $1.75B | |
| Enterprise Value | $3.32B | $2.44B | · | $3.03B | $2.44B | $1.18B | · | $899M | $1.10B | $1.03B | · | $837M | $777M | $1.60B | · | $1.58B | |
| P/E | 16.9 | 16.2 | · | 14.9 | 14.2 | 10.5 | · | 9.8 | 11.6 | 11.3 | · | 9.0 | 9.1 | 10.3 | · | 11.0 | |
| P/S | 3.6 | 3.4 | · | 3.8 | 4.2 | 3.0 | · | 2.9 | 2.7 | 2.7 | · | 2.2 | 2.3 | 2.7 | · | 2.9 | |
| P/B | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.6 | 1.6 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 33.5 | · | · | · | 20.4 | · | · | · | 27.1 | · | · | · | -232.3 | · | · | |
| P / FCF | · | 35.8 | · | · | · | 21.3 | · | · | · | 28.6 | · | · | · | -109.8 | · | · | |
| EV / EBITDA | · | 8954.9 | · | · | · | 141.1 | · | · | · | 126.9 | · | · | · | 173.1 | · | · | |
| EV / FCF | · | 26.1 | · | · | · | 11.6 | · | · | · | 16.6 | · | · | · | -102.4 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 3.3 | 3.0 | 1.6 | · | 1.3 | 1.7 | 1.6 | · | 1.3 | 1.2 | 2.5 | · | 2.6 | |
| Earnings Yield | 5.9% | 6.2% | · | 6.7% | 7.0% | 9.5% | · | 10.2% | 8.6% | 8.8% | · | 11.1% | 11.0% | 9.7% | · | 9.1% | |
| Payout Ratio | · | 24.5% | · | · | · | 34.4% | · | · | · | 32.1% | · | · | · | 27.3% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Résultat net | $181M | — | — | $195M | — |
| BPA dilué | $2.07 | — | — | $3.27 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.0 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $116M | — |
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Détenteurs institutionnels (13F) 317 déclarants · $2.3B 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 |
|---|---|---|---|---|
| 47 (+3 vs T. préc.) | 24 (-9 vs T. préc.) | 92 (-6 vs T. préc.) | 93 (+8 vs T. préc.) | -2.6M |
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 | $245 825 217 | 5 778 684 | 10,92% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $221 453 738 | 5 205 778 | 9,84% | Actions |
| STATE STREET CORP | $218 663 534 | 5 139 537 | 9,71% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $176 508 797 | 4 149 243 | 7,84% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $131 485 823 | 3 090 875 | 5,84% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $115 533 451 | 2 715 878 | 5,13% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $87 740 788 | 2 062 158 | 3,90% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $75 676 661 | 1 778 953 | 3,36% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $73 384 000 | 1 725 063 | 3,26% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $71 874 349 | 1 689 571 | 3,19% | Actions |
| Channing Capital Management, LLC | $64 344 175 | 1 512 557 | 2,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 877 634 | 1 101 966 | 2,08% | Actions |
| CITADEL ADVISORS LLC | $45 395 370 | 1 067 122 | 2,02% | Actions |
| JENNISON ASSOCIATES LLC | $42 884 787 | 1 008 105 | 1,91% | Actions |
| DEPRINCE RACE & ZOLLO INC | $35 271 660 | 976 243 | 1,57% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $33 501 824 | 787 537 | 1,49% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32 881 931 | 772 965 | 1,46% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 792 154 | 723 840 | 1,37% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $26 113 051 | 613 847 | 1,16% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23 320 896 | 548 211 | 1,04% | Actions |
| Bank of New York Mellon Corp | $22 816 839 | 536 362 | 1,01% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21 552 593 | 506 643 | 0,96% | Actions |
| LPL Financial LLC | $14 879 516 | 349 777 | 0,66% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $14 459 176 | 339 896 | 0,64% | Actions |
| Fisher Asset Management, LLC | $13 527 720 | 318 000 | 0,60% | Actions |
| Public Sector Pension Investment Board | $13 484 329 | 316 980 | 0,60% | Actions |
| GOLDMAN SACHS GROUP INC | $12 126 112 | 285 052 | 0,54% | Actions |
| Curi Capital, LLC | $11 377 092 | 267 445 | 0,51% | Actions |
| MENDON CAPITAL ADVISORS CORP | $11 060 400 | 260 000 | 0,49% | Actions |
| HEARTLAND ADVISORS INC | $10 208 111 | 239 965 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $10 175 206 | 239 192 | 0,45% | Actions |
| Jain Global LLC | $10 076 577 | 236 873 | 0,45% | Actions |
| AMERIPRISE FINANCIAL INC | $9 772 256 | 229 719 | 0,43% | Actions |
| MORGAN STANLEY | $9 258 200 | 217 635 | 0,41% | Actions |
| Petiole USA ltd | $8 263 183 | 194 245 | 0,37% | Actions |
| Swiss National Bank | $8 037 082 | 188 930 | 0,36% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 642 863 | 179 663 | 0,34% | Actions |
| Stieven Capital Advisors, L.P. | $7 257 877 | 170 613 | 0,32% | Actions |
| Park Place Capital Corp | $7 095 608 | 166 798 | 0,32% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 033 649 | 165 342 | 0,31% | Actions |
| Legal & General Group Plc | $6 021 494 | 141 549 | 0,27% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 740 603 | 134 946 | 0,26% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 731 372 | 134 729 | 0,25% | Actions |
| FEDERATED HERMES, INC. | $5 381 523 | 126 505 | 0,24% | Actions |
| CIBC WORLD MARKET INC. | $5 024 825 | 118 120 | 0,22% | Actions |
| JPMORGAN CHASE & CO | $4 775 380 | 107 708 | 0,21% | Actions |
| FIFTH THIRD BANCORP | $4 741 933 | 111 470 | 0,21% | Actions |
| ExodusPoint Capital Management, LP | $4 517 067 | 106 184 | 0,20% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 417 652 | 103 847 | 0,20% | Actions |
| Squarepoint Ops LLC | $4 375 877 | 102 865 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 176 773 | 115 604 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $4 110 853 | 96 635 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 089 923 | 96 143 | 0,18% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 989 231 | 93 776 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 964 834 | 109 738 | 0,18% | Actions |
| Quantinno Capital Management LP | $3 771 645 | 88 661 | 0,17% | Actions |
| HoldCo Asset Management, LP | $3 554 642 | 83 560 | 0,16% | Actions |
| FRANKLIN RESOURCES INC | $3 451 866 | 81 144 | 0,15% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 091 169 | 72 665 | 0,14% | Actions |
| Resolute Wealth Strategies, LLC | $3 080 423 | 72 412 | 0,14% | Actions |
| KINGSWOOD WEALTH ADVISORS, LLC | $3 034 038 | 71 322 | 0,13% | Actions |
| BlackRock, Inc. | $2 983 032 | 70 123 | 0,13% | Actions |
| Brandywine Global Investment Management, LLC | $2 815 557 | 79 942 | 0,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 748 807 | 64 617 | 0,12% | Actions |
| XTX Topco Ltd | $2 639 097 | 62 038 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 472 638 | 58 125 | 0,11% | Actions |
| FMR LLC | $2 452 559 | 57 653 | 0,11% | Actions |
| Rafferty Asset Management, LLC | $2 420 186 | 56 892 | 0,11% | Actions |
| MetLife Investment Management, LLC | $2 344 507 | 55 113 | 0,10% | Actions |
| BancorpSouth Bank | $2 303 951 | 65 416 | 0,10% | Actions |
| State of New Jersey Common Pension Fund D | $2 263 894 | 53 218 | 0,10% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 254 897 | 53 007 | 0,10% | Actions |
| BANC FUNDS CO LLC | $2 206 763 | 51 875 | 0,10% | Actions |
| FIRST TRUST ADVISORS LP | $2 108 410 | 49 563 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $2 095 988 | 49 271 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $2 062 169 | 48 476 | 0,09% | Actions |
| BARCLAYS PLC | $2 015 120 | 47 370 | 0,09% | Actions |
| Artemis Investment Management LLP | $1 997 466 | 46 955 | 0,09% | Actions |
| State of Tennessee, Department of Treasury | $1 971 006 | 46 333 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $1 945 865 | 45 742 | 0,09% | Actions |
| Fieldview Capital Management, LLC | $1 912 769 | 44 964 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 856 063 | 43 631 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 839 089 | 43 232 | 0,08% | Actions |
| SMITH SHELLNUT WILSON LLC /ADV | $1 820 669 | 42 799 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $1 718 616 | 40 400 | 0,08% | Actions |
| Waverly Advisors, LLC | $1 674 757 | 39 369 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $1 641 541 | 45 428 | 0,07% | Actions |
| Invesco Ltd. | $1 609 629 | 37 838 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 446 360 | 34 000 | 0,06% | Option de vente |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1 416 650 | 33 302 | 0,06% | Actions |
| VANGUARD GROUP INC | $1 332 901 | 37 845 | 0,06% | Actions |
| Sterling Capital Management LLC | $1 278 072 | 30 044 | 0,06% | Actions |
| MAGNOLIA CAPITAL ADVISORS LLC | $1 191 691 | 28 013 | 0,05% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $1 189 633 | 27 965 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $1 188 823 | 27 946 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 174 912 | 27 619 | 0,05% | Actions |
| &PARTNERS | $1 168 152 | 27 460 | 0,05% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 148 580 | 27 000 | 0,05% | Actions |
| Steele Capital Management, Inc. | $1 118 802 | 26 300 | 0,05% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 117 611 | 26 272 | 0,05% | Actions |
Initiés de la société 63 initiés · 23 dirigeants · 33 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James C. Mabry IV | EVP and CFO | 15 mai 2025 G | 104 829 | 0 | 0 | $0 |
| Kevin D Chapman | President and COO | 4 mars 2025 F | 165 034 | 0 | 0 | $0 |
| Mitchell C Waycaster | Executive Vice Chairman | 14 mai 2026 S | 183 235 | 0 | 1 | $-501 808 |
| Kelly Hutcheson | EVP/Chief Accounting Officer | 4 mars 2025 F | 15 876 | 0 | 0 | $0 |
| Mark Jeanfreau | EVP/General Counsel | 4 mars 2025 F | 56 930 | 0 | 0 | $0 |
| David Meredith | Executive Vice President | 4 mars 2025 F | 55 781 | 0 | 0 | $0 |
| Curtis J Perry | EVP | 4 mars 2025 F | 86 679 | 0 | 0 | $0 |
| Jimmy R. Baxter III | EVP/Chief Risk Officer | 1 janvier 2023 A | 15 488 | 0 | 0 | $0 |
| Tracey Morant Adams | Executive Vice President | 1 janvier 2023 A | 29 181 | 0 | 0 | $0 |
| William Mark Williams | Executive Vice President | 1 janvier 2023 A | 62 863 | 0 | 0 | $0 |
| James W Gray | Executive Vice President | 30 avril 2021 S | 21 051 | 0 | 0 | $0 |
| Mary John Witt | Executive Vice President | 10 mars 2021 F | 35 039 | 0 | 0 | $0 |
| Stephen M Corban | EVP/Senior Legal Advisor | 31 décembre 2020 D | 60 741 | 0 | 0 | $0 |
| Bartow Morgan JR | Executive Vice President | 31 mars 2020 A | 664 988 | 0 | 0 | $0 |
| Stuart Johnson | SEVP | 17 mai 2018 S | 47 428 | 0 | 0 | $0 |
| Curtis J Gabardi | Executive Vice President | 20 avril 2018 J | 142 123 | 0 | 0 | $0 |
| Michael D Ross | SEVP | 30 juin 2017 D | 5 610 | 0 | 0 | $0 |
| Leonard O Dorminey | Executive Vice President | 28 juillet 2016 S | 0 | 0 | 0 | $0 |
| Jeffrey B. Lacey | SEVP | 19 novembre 2015 J | 0 | 0 | 0 | $0 |
| Harold H Livingston | SEVP | 14 février 2014 A | 0 | 0 | 0 | $0 |
| Larry R Mathews | Sr. Executive Vice President | 11 mars 2009 S | 7 298 | 0 | 0 | $0 |
| John W Gregory JR | Exec Vice President | 15 janvier 2008 A | 1 023 | 0 | 0 | $0 |
| Huse L Robinson | Executive Vice President | 1 janvier 2005 A | 1 639 | 0 | 0 | $0 |
| Edward Robinson Mcgraw | Administrateur | 3 août 2026 S | 211 458 | 0 | 1 | $-1 535 800 |
| Sean M. Suggs | Administrateur | 30 juin 2026 A | 13 867 | 0 | 0 | $0 |
| Connie L Engel | Administrateur | 29 mai 2026 S | 15 449 | 0 | 1 | $-51 410 |
| Albert J Dale III | Administrateur | 19 mai 2026 S | 40 075 | 0 | 1 | $-65 670 |
| John Foy | Administrateur | 28 avril 2026 A | 41 791 | 0 | 0 | $0 |
| John Creekmore | Administrateur | 28 avril 2026 A | 28 699 | 0 | 0 | $0 |
| Jonathan A Levy | Administrateur | 28 avril 2026 A | 12 346 | 1 | 0 | $69 580 |
| Rose J. Flenorl | Administrateur | 22 avril 2025 A | 7 345 | 0 | 0 | $0 |
| Diana Renee Moore | Administrateur | 22 avril 2025 A | 9 846 | 0 | 0 | $0 |
| Gary D. Butler | Administrateur | 22 avril 2025 A | 12 948 | 0 | 0 | $0 |
| Donald Clark JR | Administrateur | 22 avril 2025 A | 18 761 | 0 | 0 | $0 |
| Jill V Deer | Administrateur | 22 avril 2025 A | 22 942 | 0 | 0 | $0 |
| Richard Heyer | Administrateur | 22 avril 2025 A | 50 923 | 0 | 0 | $0 |
| Michael D Shmerling | Administrateur | 31 mars 2023 A | 165 178 | 0 | 0 | $0 |
| Rick R Hart | Administrateur | 10 mars 2021 F | 44 125 | 0 | 0 | $0 |
| Marshall Dickerson | Administrateur | 28 avril 2020 A | 12 558 | 0 | 0 | $0 |
| Niles J Mcneel | Administrateur | 29 mars 2019 A | 8 993 | 0 | 0 | $0 |
| George H Booth II | Administrateur | 15 mai 2018 M | 27 349 | 0 | 0 | $0 |
| Frank B Brooks | Administrateur | 15 mai 2018 M | 40 623 | 0 | 0 | $0 |
| CHEEK HOLLIS C | Administrateur | 24 avril 2018 A | 15 575 | 0 | 0 | $0 |
| Hugh S Potts JR | Administrateur | 24 avril 2018 A | 145 211 | 0 | 0 | $0 |
| William M Beasley | Administrateur | 27 avril 2016 A | 734 | 0 | 0 | $0 |
| Jack C Johnson | Administrateur | 28 avril 2015 J | 0 | 0 | 0 | $0 |
| Theodore Moll | Administrateur | 28 avril 2015 J | 30 809 | 0 | 0 | $0 |
| Michael T Glenn | Administrateur | 31 décembre 2012 P | — | 0 | 0 | $0 |
| Larry Young | Administrateur | 31 mars 2011 P | 7 264 | 0 | 0 | $0 |
| Joe H Trulove | Administrateur | 4 janvier 2010 P | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 69 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1,28% | 79 131 NS | 31 mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,85% | 5 460 SH | 8 août 2026 | Quotidien |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,75% | 43 938 SH | 8 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,74% | 115 059 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,58% | 71 549 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,42% | 195 795 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,42% | 800 538 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 82 684 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,26% | 868 844 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,25% | 470 308 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 14 663 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,21% | 5 535 653 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 322 615 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,21% | 8 949 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 35 506 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 633 448 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 1 132 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3 369 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 102 987 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20 795 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 92 720 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 26 808 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5 896 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 2 388 742 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 38 325 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 8 237 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,12% | 19 471 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 544 986 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 48 176 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,10% | 4 440 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 309 970 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 54 310 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 454 767 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1 343 574 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 158 733 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17 256 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3 982 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,06% | 3 472 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2 117 553 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,05% | 153 334 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 26 048 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 3 511 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 057 431 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 5 703 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 917 NS | 30 avril 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 372 348 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,02% | 219 144 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3 642 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 88 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 501 NS | 30 avril 2026 | N-PORT |