SLG SL Green Realty Corp Common Stock
À propos de SL Green Realty Corp Common Stock Présentation de l'entreprise depuis Wikipedia
SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
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SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
Notable properties owned by the company are One Astor Plaza, One Vanderbilt, 461 Fifth Avenue, 810 Seventh Avenue, 919 Third Avenue, the Pershing Square Building, and Random House Tower.
History
The company's predecessor, S.L. Green Properties, Inc., was formed in 1980 by Stephen L. Green. In 1997, the company was formed as a successor.
In 2000, the company sold the Whitehall Building. In 2002, in partnership with SITQ, the company acquired One Astor Plaza for $483.5 million.
In 2003, the company acquired 461 Fifth Avenue for $100.3 million. In November 2004, the company sold The Knickerbocker Hotel in Manhattan for $160 million. In 2005, the company acquired the Metropolitan Life Insurance Company Tower for $916 million and converted the building into condominiums.
In 2006, the company acquired Reckson Associates in a $4 billion transaction. In December 2007, the company acquired 388 Greenwich Street from Citigroup in a leaseback transaction. Citigroup reacquired the building in 2016.
In 2010, the company acquired the Pershing Square Building from Shorenstein Properties for $330 million. In 2011, the company sold One Court Square in Long Island City, Queens to David Werner and Joel Schreiber for $481 million
In August 2017, the company sold the Montague-Court Building for $171 million to CIM Group. The company had bought the property for $107.5 million in 2007 and made significant upgrades. In November 2018, the company purchased a $148 million stake in 245 Park Avenue from Chinese conglomerate HNA Group. The company was also appointed as property manager and leasing manager.
Buildings
Notable buildings managed by SL Green Realty include:
One Vanderbilt
One Astor Plaza
110 East 42nd Street
461 Fifth Avenue
810 Seventh Avenue
919 Third Avenue
Graybar Building
The News Building
Pershing Square Building
Random House Tower
Worldwide Plaza
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
SLG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SLG 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 |
|---|---|
| 30 juin 2026 | $0,6180 |
| 31 mars 2026 | $0,6180 |
| 28 novembre 2025 | $0,2580 |
| 31 octobre 2025 | $0,2580 |
| 30 septembre 2025 | $0,2580 |
| 29 août 2025 | $0,2580 |
| 31 juillet 2025 | $0,2580 |
| 30 juin 2025 | $0,2580 |
| 30 mai 2025 | $0,2580 |
| 30 avril 2025 | $0,2580 |
| 31 mars 2025 | $0,2580 |
| 28 février 2025 | $0,2580 |
| 31 janvier 2025 | $0,2580 |
| 31 décembre 2024 | $0,2580 |
| 29 novembre 2024 | $0,2500 |
| 31 octobre 2024 | $0,2500 |
| 30 septembre 2024 | $0,2500 |
| 30 août 2024 | $0,2500 |
| 31 juillet 2024 | $0,2500 |
| 28 juin 2024 | $0,2500 |
SLG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 19,0%
- Achat 6 28,6%
- Conserver 10 47,6%
- Vente 1 4,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
18 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.42 | $-0.66 | 0.24% |
| 31 mars 2026 | $-1.20 | $-0.72 | -0.48% |
| 31 décembre 2025 | $-1.32 | $-0.51 | -0.81% |
| 30 septembre 2025 | $0.31 | $-0.22 | 0.53% |
| 30 juin 2025 | $-0.29 | $-0.12 | -0.17% |
| 31 mars 2025 | $-0.30 | $-0.45 | 0.15% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| SG&A Expense | $89M | $85M | $111M | $94M | $95M | $92M | $101M | $93M | $100M | $100M | $95M | $92M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $313M | $302M | $282M | |
| Operating Income | $652M | $731M | $599M | $606M | · | · | · | · | · | · | · | · | |
| Interest Expense | $216M | $196M | $229M | $166M | $145M | $186M | $247M | $237M | $257M | $321M | $324M | $343M | |
| Interest Income | $6M | $4M | $3M | $986.0K | $1M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | $165M | $-5M | $77M | $175M | |
| Income Tax | · | $700.0K | $9M | $3M | $3M | $1M | $2M | $3M | $4M | $3M | $3M | $8M | |
| Net Income | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| EPS (Basic) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.57 | $5.03 | $3.29 | $2.75 | $0.88 | $2.35 | $2.71 | $5.25 | |
| EPS (Diluted) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 | $5.01 | $3.28 | $2.75 | $0.87 | $2.34 | $2.70 | $5.23 | |
| Shares (Basic) | 70,443,000 | 65,062,000 | 63,809,000 | 63,917,000 | 65,740,000 | 70,397,000 | 77,057,000 | 84,090,000 | 98,571,000 | 100,185,000 | 99,345,000 | 95,774,000 | |
| Shares (Diluted) | 70,443,000 | 65,688,000 | 67,972,000 | 67,929,000 | 70,769,000 | 75,078,000 | 81,865,000 | 89,071,000 | 103,403,000 | 104,881,000 | 103,734,000 | 99,696,000 | |
| EBITDA | $915M | $945M | $256M | $223M | $228M | $325M | $284M | $292M | $420M | $846M | $588M | $400M |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $184M | $222M | $203M | $251M | $266M | $166M | $129M | $128M | $279M | $255M | $281M | |
| Intangibles | $141M | $181M | $5M | $213M | $17M | $25M | $27M | $26M | $49M | $240M | $536M | $281M | |
| Total Assets | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Total Liabilities | $6.73B | $5.92B | $5.27B | $7.26B | $5.75B | $6.21B | $6.56B | $6.12B | $6.63B | $7.33B | $11.30B | $9.10B | |
| Long-term Debt | · | · | · | $3.23B | $1.39B | $1.98B | $2.18B | $1.96B | $2.84B | $4.07B | $10.46B | $8.47B | |
| Common Stock | $711.0K | $711.0K | $660.0K | $656.0K | $672.0K | $716.0K | $803.0K | $847.0K | $939.0K | $1M | $1M | $974.0K | |
| Paid-in Capital | $4.21B | $4.16B | $3.83B | $3.79B | $3.74B | $3.86B | $4.29B | $4.51B | $4.97B | $5.62B | $5.44B | $5.11B | |
| Retained Earnings | $-742M | $-449M | $-152M | $651M | $976M | $1.02B | $1.08B | $1.28B | $1.14B | $1.58B | $1.64B | $1.61B | |
| Treasury Stock | · | $0 | $129M | $129M | $126M | $124M | $124M | $124M | $124M | $124M | $10M | $0 | |
| AOCI | $-22M | $18M | $17M | $50M | $-47M | $-67M | $-28M | $15M | $19M | $22M | $-9M | $-7M | |
| Stockholders' Equity | $3.67B | $3.95B | $3.79B | $4.59B | $4.76B | $4.91B | $5.44B | $5.90B | $6.23B | $7.32B | $7.29B | $6.94B | |
| Liabilities + Equity | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Shares Outstanding | 71,159,000 | 71,097,000 | 65,786,000 | 65,440,000 | 65,132,000 | 67,470,000 | 77,981,000 | 84,739,000 | 93,858,000 | 101,617,000 | 100,063,000 | 97,325,000 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $214M | $256M | $224M | $228M | $325M | $284M | $290M | $419M | $846M | $588M | $400M | |
| Other Non-cash | $-83M | $-106M | $538M | $131M | $-422M | $-142M | $-178M | $-98M | $27M | $-461M | $-346M | $-428M | |
| Operating Cash Flow | $83M | $130M | $230M | $276M | $256M | $554M | $376M | $442M | $543M | $644M | $526M | $490M | |
| CapEx | · | · | · | · | · | · | $253M | $254M | $336M | $412M | $406M | $370M | |
| Investing Cash Flow | $-331M | $119M | $171M | $426M | $994M | $1.06B | $114M | $682M | $22M | $1.97B | $-2.27B | $-797M | |
| Stock Issued | $-1M | $387M | $0 | $0 | · | · | · | · | $0 | $0 | $125M | $185M | |
| Stock Repurchased | · | $0 | $0 | $151M | $341M | $528M | $384M | $980M | $806M | $0 | $0 | · | |
| Net Stock Activity | $-1M | $387M | $0 | $-151M | $-341M | $-528M | $-384M | $-980M | $-806M | $0 | $125M | $185M | |
| Dividends Paid | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M | |
| Financing Cash Flow | $253M | $-252M | $-449M | $-655M | $-1.29B | $-1.48B | $-529M | $-1.09B | $-685M | $-2.74B | $1.71B | $381M | |
| Net Change in Cash | $5M | $-4M | $-49M | $47M | $-36M | $131M | $-38M | $29M | $-120M | $-119M | $-26M | $75M | |
| Free Cash Flow | · | · | · | · | · | · | $123M | $187M | $213M | $223M | $120M | $120M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-37M | $-336M | $-194M | $-185M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.0% | 82.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -9.7% | 2.5% | -61.8% | -9.4% | 53.3% | 35.2% | 21.8% | 20.2% | 6.7% | 13.4% | 17.1% | 34.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.9% | -0.25% | 4.7% | 11.5% | |
| EBITDA Margin | 91.2% | 106.6% | 28.0% | 27.0% | 27.1% | 30.9% | 22.9% | 23.8% | 27.8% | 45.4% | 35.4% | 26.3% | |
| ROA | -0.90% | 0.22% | -5.2% | -0.67% | 4.0% | 3.0% | 2.1% | 1.8% | 0.68% | 1.4% | 1.5% | 3.2% | |
| ROE | -2.5% | 0.57% | -13.5% | -1.7% | 9.3% | 7.2% | 4.8% | 4.1% | 1.5% | 3.4% | 4.0% | 7.7% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.0 | 3.7 | · | · | · | · | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | -3.0% | -0.62% | 6.8% | -18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 0.96% | -4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 29.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 21.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| Net Income TTM | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| Market Cap | $3.26B | $4.83B | $2.97B | $2.21B | $4.81B | $4.40B | $7.83B | $7.11B | $10.06B | $11.60B | $12.00B | $12.75B | |
| P/E | -28.5 | 849.0 | -5.0 | -22.6 | 11.4 | 12.6 | 29.7 | 30.5 | 123.2 | 48.8 | 44.4 | 24.2 | |
| P/S | 3.3 | 5.4 | 3.3 | 2.4 | 5.6 | 4.2 | 6.3 | 5.8 | 6.7 | 6.2 | 7.2 | 8.4 | |
| P/B | 0.9 | 1.2 | 0.8 | 0.5 | 1.0 | 0.9 | 1.4 | 1.2 | 1.6 | 1.6 | 1.6 | 1.8 | |
| P / Tangible Book | 0.9 | 1.3 | 0.8 | 0.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 39.4 | 37.3 | 12.9 | 8.0 | 18.8 | 7.9 | 20.8 | 16.1 | 18.3 | 18.3 | 22.8 | 26.0 | |
| P / FCF | · | · | · | · | · | · | 63.4 | 38.0 | 47.2 | 52.1 | 100.0 | 105.8 | |
| Dividend Yield | 7.4% | 4.5% | 7.8% | 11.9% | 5.6% | 6.7% | 3.9% | 4.4% | 3.3% | 2.7% | 2.1% | 1.6% | |
| Earnings Yield | -3.5% | 0.12% | -20.2% | -4.4% | 8.8% | 7.9% | 3.4% | 3.3% | 0.81% | 2.1% | 2.2% | 4.1% | |
| Payout Ratio | -250.4% | 994.2% | -40.9% | -335.8% | 60.3% | 79.2% | 113.3% | 126.7% | 329.0% | 125.7% | 90.6% | 40.0% | |
| Annual Payout | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $253M | $276M | $245M | $242M | $240M | $246M | $230M | $223M | $188M | $212M | $210M | $246M | $246M | $318M | $212M | |
| SG&A Expense | $23M | $23M | $22M | $24M | $22M | $22M | $23M | $21M | $20M | $21M | $42M | $23M | $23M | $23M | $24M | $21M | |
| Operating Income | $160M | $145M | $177M | $209M | $129M | $136M | $147M | $149M | $176M | $258M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | $47M | $51M | $50M | $49M | $45M | $53M | $66M | $65M | $61M | $41M | |
| Interest Income | $585.0K | $1M | $987.0K | $1M | $2M | $1M | $840.0K | $1M | $1M | $867.0K | $841.0K | $1M | $807.0K | $319.0K | $173.0K | $169.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $-38M | · | · | |
| Income Tax | · | · | · | $-100.0K | $1M | $500.0K | · | $1M | $900.0K | $700.0K | · | $2M | $2M | $800.0K | $200.0K | $100.0K | |
| Net Income | $-23M | $-81M | $-101M | $29M | $-7M | $-17M | $13M | $-10M | $2M | $17M | $-152M | $-20M | $-356M | $-36M | $-61M | $11M | |
| EPS (Basic) | $-0.38 | $-1.20 | $-1.50 | $0.35 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.02 | $0.11 | |
| EPS (Diluted) | $-0.38 | $-1.20 | $-1.49 | $0.34 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.01 | $0.11 | |
| Shares (Basic) | 70,669,000 | 70,687,000 | -140,860,000 | 70,443,000 | 70,436,000 | 70,424,000 | -128,007,000 | 64,388,000 | 64,353,000 | 64,328,000 | -128,486,000 | 64,114,000 | 64,102,000 | 64,079,000 | -128,179,000 | 63,949,000 | |
| Shares (Diluted) | 70,669,000 | 70,687,000 | -141,565,000 | 71,148,000 | 70,436,000 | 70,424,000 | -137,535,000 | 64,388,000 | 68,740,000 | 70,095,000 | -136,847,000 | 68,296,000 | 68,341,000 | 68,182,000 | -140,216,000 | 68,897,000 | |
| EBITDA | $160M | $215M | · | $209M | $129M | $202M | · | · | · | $50M | · | · | · | $81M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $181M | $144M | $156M | $187M | $183M | $180M | $184M | $188M | $200M | $196M | $222M | $190M | $192M | $159M | $203M | $201M | |
| Intangibles | $159M | $222M | $141M | $208M | $191M | $201M | $181M | $80M | $84M | $88M | · | $5M | $6M | $200M | · | $224M | |
| Total Assets | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Total Liabilities | $7.39B | $7.40B | $6.73B | $6.74B | $6.89B | $6.97B | $5.92B | $6.14B | $5.36B | $5.52B | · | $5.17B | $5.46B | $7.36B | · | $7.49B | |
| Common Stock | $705.0K | $711.0K | $711.0K | $710.0K | $710.0K | $710.0K | $711.0K | $663.0K | $660.0K | $660.0K | · | $656.0K | $656.0K | $656.0K | · | $655.0K | |
| Paid-in Capital | $4.21B | $4.21B | $4.21B | $4.21B | $4.20B | $4.16B | $4.16B | $3.87B | $3.84B | $3.83B | · | $3.81B | $3.81B | $3.80B | · | $3.78B | |
| Retained Earnings | $-1.02B | $-893M | $-742M | $-635M | $-613M | $-538M | $-449M | $-376M | $-280M | $-230M | · | $62M | $136M | $549M | · | $756M | |
| Treasury Stock | · | · | · | · | · | · | · | $129M | $129M | $129M | · | $129M | $129M | $129M | · | $129M | |
| AOCI | $5M | $-7M | $-22M | $-20M | $-16M | $-5M | $18M | $-27M | $40M | $40M | · | $70M | $58M | $19M | · | $58M | |
| Stockholders' Equity | $3.42B | $3.54B | $3.67B | $3.77B | $3.79B | $3.84B | $3.95B | $3.56B | $3.69B | $3.74B | · | $4.04B | $4.09B | $4.46B | · | $4.69B | |
| Liabilities + Equity | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Shares Outstanding | 70,853,000 | 71,124,000 | 71,159,000 | 71,028,000 | 71,025,000 | 71,016,000 | 71,097,000 | 66,295,000 | 65,874,000 | 65,866,000 | · | 65,458,000 | 65,447,000 | 65,433,000 | · | 65,376,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $70M | $70M | $65M | $62M | $64M | $55M | $55M | $54M | $50M | $51M | $53M | $72M | $81M | $76M | $51M | |
| Other Non-cash | · | $-7M | · | · | · | $-42M | · | · | · | $-92M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $88M | $-18M | $28M | $-7M | $54M | $7M | $58M | $17M | $79M | $-25M | $48M | $77M | $62M | $42M | $26M | $67M | |
| Investing Cash Flow | $171M | $-692M | $-290M | $3M | $132M | $-176M | $156M | $-159M | $126M | $-4M | $-100M | $311M | $28M | $-66M | $152M | $138M | |
| Stock Issued | $0 | $0 | $-223.0K | $0 | $0 | $-871.0K | $387M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-871.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $50M | $3M | $62M | $61M | $60M | $60M | $56M | $54M | $54M | $54M | $58M | $58M | $58M | $57M | $65M | $66M | |
| Financing Cash Flow | $-216M | $712M | $241M | $18M | $-180M | $175M | $-198M | $142M | $-208M | $11M | $78M | $-390M | $-135M | $-3M | $-180M | $-97M | |
| Net Change in Cash | $43M | $2M | $-21M | $14M | $6M | $5M | $17M | $-686.0K | $-3M | $-17M | $26M | $-2M | $-46M | $-27M | $-1M | $108M |
Rentabilité 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 60.6% | 57.4% | · | 85.5% | 53.4% | 56.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -8.6% | -31.9% | · | 11.7% | -3.0% | -7.2% | · | -4.2% | 0.71% | 9.0% | · | -11.7% | -161.2% | -16.1% | · | 5.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 9.8% | · | · | · | · | · | · | |
| EBITDA Margin | 60.6% | 85.0% | · | 85.5% | 53.4% | 84.3% | · | · | · | 26.7% | · | · | · | 36.0% | · | · | |
| ROA | -0.20% | -0.70% | · | 0.27% | -0.07% | -0.16% | · | -0.10% | 0.02% | 0.15% | · | -0.18% | -3.4% | -0.31% | · | 0.09% | |
| ROE | -0.63% | -2.2% | · | 0.78% | -0.20% | -0.46% | · | -0.25% | 0.04% | 0.41% | · | -0.46% | -8.1% | -0.78% | · | 0.23% |
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) 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 | $1.00B | $980M | · | $956M | $934M | $880M | · | $851M | $867M | $890M | · | $914M | $906M | $848M | · | $807M | |
| Net Income TTM | $-82M | $-77M | · | $-6M | $-33M | $-8M | · | $-11M | $-358M | $-396M | · | $-402M | $-421M | $-54M | · | $374M | |
| Market Cap | $3.67B | $2.63B | · | $4.25B | $4.40B | $4.10B | · | $4.61B | $3.73B | $3.63B | · | $2.44B | $1.97B | $1.54B | · | $2.63B | |
| P/E | -37.0 | -28.0 | · | -181.2 | -87.2 | -164.9 | · | -161.9 | -9.7 | -8.6 | · | -5.7 | -4.4 | -21.2 | · | 7.4 | |
| P/S | 3.7 | 2.7 | · | 4.4 | 4.7 | 4.7 | · | 5.4 | 4.3 | 4.1 | · | 2.7 | 2.2 | 1.8 | · | 3.3 | |
| P/B | 1.1 | 0.7 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.6 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | |
| P / Cash Flow | · | -149.4 | · | · | · | 610.7 | · | · | · | -147.1 | · | · | · | 36.3 | · | · | |
| Earnings Yield | -2.7% | -3.6% | · | -0.55% | -1.1% | -0.61% | · | -0.62% | -10.3% | -11.7% | · | -17.5% | -22.8% | -4.7% | · | 13.5% | |
| Payout Ratio | · | -3.5% | · | · | · | -347.2% | · | · | · | 320.8% | · | · | · | -159.4% | · | · |
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 | $1.00B | $886M | $914M | $919M | $861M |
| Marge d'exploitation % | 65.0% | 82.4% | — | — | — |
| Résultat net | $-97M | $22M | $-565M | $-78M | $450M |
| BPA dilué | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 |
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Détenteurs institutionnels (13F) 394 déclarants · $2.2B 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 |
|---|---|---|---|---|
| 63 (-1 vs T. préc.) | 33 (-16 vs T. préc.) | 122 (-15 vs T. préc.) | 124 (+25 vs T. préc.) | +323K |
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 | $376 879 543 | 7 279 883 | 17,29% | Actions |
| STATE STREET CORP | $213 131 433 | 4 069 007 | 9,78% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $165 812 942 | 3 202 877 | 7,61% | Actions |
| Alyeska Investment Group, L.P. | $104 344 920 | 2 015 548 | 4,79% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $90 150 992 | 1 741 023 | 4,13% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88 421 866 | 1 707 975 | 4,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81 040 758 | 1 565 400 | 3,72% | Option de vente |
| GOLDMAN SACHS GROUP INC | $69 279 391 | 1 338 215 | 3,18% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $59 918 909 | 1 157 406 | 2,75% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $50 348 359 | 972 539 | 2,31% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $44 347 528 | 856 626 | 2,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 035 562 | 850 600 | 2,02% | Option d'achat |
| MetLife Investment Management, LLC | $24 541 827 | 474 055 | 1,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $24 512 060 | 473 480 | 1,12% | Actions |
| VANGUARD GROUP INC | $20 761 404 | 452 614 | 0,95% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $20 152 353 | 389 267 | 0,92% | Actions |
| Balyasny Asset Management L.P. | $19 011 497 | 367 230 | 0,87% | Actions |
| Nuveen, LLC | $17 378 930 | 335 695 | 0,80% | Actions |
| BANK OF AMERICA CORP /DE/ | $17 173 144 | 331 720 | 0,79% | Actions |
| JANE STREET GROUP, LLC | $16 783 834 | 324 200 | 0,77% | Option de vente |
| BARCLAYS PLC | $16 410 522 | 316 989 | 0,75% | Actions |
| Nuveen Asset Management, LLC | $14 760 850 | 217 327 | 0,68% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 603 696 | 282 088 | 0,67% | Actions |
| WOLVERINE TRADING, LLC | $14 461 109 | 241 300 | 0,66% | Option de vente |
| BlackRock, Inc. | $13 406 980 | 258 972 | 0,61% | Actions |
| APG Asset Management US Inc. | $13 105 758 | 250 972 | 0,60% | Actions |
| Public Sector Pension Investment Board | $12 641 561 | 244 187 | 0,58% | Actions |
| Prospect Financial Services LLC | $12 621 614 | 243 802 | 0,58% | Actions |
| Hazelview Securities Inc. | $12 604 128 | 235 944 | 0,58% | Actions |
| NEUBERGER BERMAN GROUP LLC | $12 557 694 | 242 567 | 0,58% | Actions |
| UBS Group AG | $11 788 495 | 227 709 | 0,54% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $11 752 256 | 227 009 | 0,54% | Actions |
| CITADEL ADVISORS LLC | $11 404 931 | 220 300 | 0,52% | Option de vente |
| CITADEL ADVISORS LLC | $11 208 205 | 216 500 | 0,51% | Option d'achat |
| FIRST MANHATTAN CO. LLC. | $11 119 419 | 214 785 | 0,51% | Actions |
| Quantinno Capital Management LP | $10 889 061 | 210 335 | 0,50% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 454 277 | 201 937 | 0,48% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 417 314 | 201 223 | 0,48% | Actions |
| RHUMBLINE ADVISERS | $10 135 245 | 195 775 | 0,46% | Actions |
| VALUEWORKS LLC | $10 095 150 | 195 000 | 0,46% | Actions |
| IBEX WEALTH ADVISORS | $9 851 190 | 190 288 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $9 606 338 | 185 558 | 0,44% | Actions |
| Point72 Asset Management, L.P. | $9 508 751 | 183 673 | 0,44% | Actions |
| Squarepoint Ops LLC | $9 471 943 | 182 962 | 0,43% | Actions |
| AMERIPRISE FINANCIAL INC | $9 206 893 | 177 385 | 0,42% | Actions |
| Waterfront Capital Partners, LLC | $8 965 698 | 149 903 | 0,41% | Actions |
| Swiss National Bank | $7 382 298 | 142 598 | 0,34% | Actions |
| Phocas Financial Corp. | $7 198 101 | 139 040 | 0,33% | Actions |
| NAN FUNG TRINITY (HK) LTD | $6 859 887 | 132 507 | 0,31% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $5 939 054 | 114 720 | 0,27% | Actions |
| Walleye Trading LLC | $5 725 762 | 110 600 | 0,26% | Option d'achat |
| Legal & General Group Plc | $5 650 955 | 109 155 | 0,26% | Actions |
| Adelante Capital Management LLC | $5 496 000 | 106 160 | 0,25% | Actions |
| MARSHALL WACE, LLP | $5 458 940 | 105 446 | 0,25% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $5 303 267 | 102 439 | 0,24% | Actions |
| WOLVERINE TRADING, LLC | $5 207 917 | 86 900 | 0,24% | Option d'achat |
| AMERICAN CENTURY COMPANIES INC | $4 987 004 | 96 330 | 0,23% | Actions |
| Cubist Systematic Strategies, LLC | $4 869 472 | 81 416 | 0,22% | Actions |
| WOLVERINE TRADING, LLC | $4 772 466 | 79 634 | 0,22% | Actions |
| Allianz Asset Management GmbH | $4 769 777 | 92 134 | 0,22% | Actions |
| STRS OHIO | $4 612 707 | 89 100 | 0,21% | Actions |
| XTX Topco Ltd | $4 513 982 | 87 193 | 0,21% | Actions |
| Swedbank AB | $4 390 510 | 84 808 | 0,20% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4 316 324 | 83 375 | 0,20% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $4 277 186 | 82 619 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $4 120 892 | 79 600 | 0,19% | Option d'achat |
| Moody Aldrich Partners LLC | $4 026 153 | 77 770 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $3 997 990 | 77 226 | 0,18% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $3 955 073 | 76 397 | 0,18% | Actions |
| State of New Jersey Common Pension Fund D | $3 935 970 | 76 028 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 849 565 | 74 359 | 0,18% | Actions |
| CLOUGH CAPITAL PARTNERS L P | $3 813 275 | 73 658 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 750 370 | 101 526 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 668 578 | 70 863 | 0,17% | Actions |
| PEAK6 LLC | $3 639 069 | 70 293 | 0,17% | Actions |
| Parallax Volatility Advisers, L.P. | $3 623 900 | 70 000 | 0,17% | Option de vente |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 621 260 | 69 949 | 0,17% | Actions |
| LDR Capital Management LLC | $3 593 770 | 69 418 | 0,16% | Actions |
| Asset Management One Co., Ltd. | $3 587 650 | 97 121 | 0,16% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 357 181 | 64 848 | 0,15% | Actions |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $3 352 522 | 64 758 | 0,15% | Actions |
| Vanguard Investments Australia, Ltd. | $3 350 296 | 64 715 | 0,15% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 185 563 | 61 533 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 098 970 | 83 892 | 0,14% | Actions |
| MORGAN STANLEY | $3 086 834 | 59 625 | 0,14% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 047 286 | 58 862 | 0,14% | Actions |
| NORGES BANK | $3 018 760 | 58 311 | 0,14% | Actions |
| Holocene Advisors, LP | $2 957 620 | 57 130 | 0,14% | Actions |
| Lighthouse Investment Partners, LLC | $2 847 350 | 55 000 | 0,13% | Option d'achat |
| Amundi | $2 812 095 | 54 319 | 0,13% | Actions |
| Jain Global LLC | $2 763 068 | 53 372 | 0,13% | Actions |
| Russell Investments Group, Ltd. | $2 761 567 | 53 343 | 0,13% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 670 193 | 51 578 | 0,12% | Actions |
| FIRST TRUST ADVISORS LP | $2 631 578 | 50 832 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $2 604 031 | 50 300 | 0,12% | Option de vente |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 495 469 | 48 203 | 0,11% | Actions |
| GROUP ONE TRADING LLC | $2 317 484 | 44 765 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 103 208 | 40 626 | 0,10% | Actions |
| American Assets Investment Management, LLC | $2 070 800 | 40 000 | 0,09% | Actions |
| Clear Harbor Asset Management, LLC | $2 043 000 | 39 463 | 0,09% | Actions |
Initiés de la société 18 initiés · 7 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Marc Holliday | PRESIDENT & CEO | 24 juin 2026 D | 9 698 | 0 | 1 | $-986 701 |
| Matthew J. Diliberto | CHIEF FINANCIAL OFFICER | 24 juin 2026 D | 1 724 | 0 | 0 | $0 |
| James E Mead | Chief Financial Officer | 31 décembre 2014 F | 22 744 | 0 | 0 | $0 |
| Gregory F Hughes | COO & CFO | 30 septembre 2010 A | 38 533 | 0 | 0 | $0 |
| Gerry Nocera | Chief Operating Officer | 10 avril 2006 A | 28 126 | 0 | 0 | $0 |
| Michael Reid | COO | 19 mars 2004 S | 0 | 0 | 0 | $0 |
| Andrew S Levine | CHIEF LEGAL OFFICER & GC | 4 mai 2026 D | 7 045 | 0 | 1 | $-67 588 |
| Andrew W Mathias | Administrateur | 19 mai 2026 D | 106 133 | 0 | 0 | $0 |
| Craig M Hatkoff | Administrateur | 30 janvier 2026 D | 2 052 | 0 | 0 | $0 |
| John H Alschuler JR | Administrateur | 9 janvier 2026 I | 585 | 0 | 0 | $0 |
| Stephen L Green | Administrateur | 5 janvier 2026 A | 0 | 0 | 0 | $0 |
| Lauren B. Dillard | Administrateur | 19 octobre 2022 A | — | 0 | 0 | $0 |
| John S Levy | Administrateur | 19 octobre 2022 A | 20 827 | 0 | 0 | $0 |
| Carol N Brown | Administrateur | 1 avril 2022 A | — | 0 | 0 | $0 |
| Edwin T Burton III | Administrateur | 17 février 2022 S | 0 | 0 | 0 | $0 |
| Betsy S Atkins | Administrateur | 27 janvier 2022 A | 9 773 | 0 | 0 | $0 |
| SL GREEN REALTY CORP | Détenteur de 10% | 15 décembre 2010 S | 5 349 320 | 0 | 0 | $0 |
| Tom Wirth | — | 18 juin 2004 S | 1 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 66 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,34% | 180 387 | 19 août 2026 | Quotidien |
| RDOG · ALPS ETF Trust | 2,44% | 6 008 NS | 31 mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,17% | 26 909 NS | 31 mai 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 1,10% | 5 466 NS | 30 juin 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,87% | 4 187 | 19 août 2026 | Quotidien |
| GYLD · ARROW ETF TRUST | 0,77% | 5 795 NS | 30 avril 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,44% | 9 342 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,39% | 150 920 SH | 19 août 2026 | Quotidien |
| ERET · iShares Trust | 0,35% | 860 SH | 19 août 2026 | Quotidien |
| USRT · iShares Trust | 0,34% | 274 363 SH | 19 août 2026 | Quotidien |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 80 054 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,26% | 681 194 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 63 761 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,23% | 631 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,23% | 503 729 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 10 101 | 19 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,22% | 88 779 NS | 30 avril 2026 | N-PORT |
| REET · iShares Trust | 0,22% | 194 958 SH | 19 août 2026 | Quotidien |
| FREL · FIDELITY COVINGTON TRUST | 0,20% | 69 516 NS | 30 avril 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,20% | 2 704 178 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 248 752 SH | 19 août 2026 | Quotidien |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,19% | 333 250 | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 27 476 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 312 437 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 851 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2 592 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,13% | 110 006 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1 873 585 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,13% | 15 614 SH | 19 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 31 015 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 419 380 SH | 19 août 2026 | Quotidien |
| PPTY · ETF Series Solutions | 0,09% | 511 NS | 31 mai 2026 | N-PORT |
| PFF · iShares Trust | 0,09% | 569 263 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,09% | 31 137 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 3 383 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1 036 222 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,08% | 39 428 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 26 142 | 19 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 341 783 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3 153 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3 073 | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,05% | 2 646 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 14 172 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 816 823 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 632 117 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7 809 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 4 217 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 2 678 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 12 320 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2 894 NS | 30 avril 2026 | N-PORT |