SSRM SSR Mining Inc. - Common Stock

NASDAQ · Metals & Mining · Voir sur SEC EDGAR ↗
$32,31
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026

À propos de SSR Mining Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining. In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO. In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO ; F. Edward Farid is the vice president and CCDO. Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion

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SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas (5 countries) and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining (replacing Paul Benson after the merger closed). In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO (replacing Greg Martin). In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO (replacing Kevin O'Kane at the time of merger); F. Edward Farid is the vice president and CCDO (chief corporate development officer). Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion

Active mines

Puna Operations

The Puna Operations are in the Jujuy Province, Argentina. They include the Chinchillas and Pirquitas mines.

The Pirquitas mine is located in north-west Argentina. Reserves there are enough to keep it producing for 14.5 years at an average annual rate of 10 million ounces for silver and 2,500 tonnes for tin. In 2010, its first year of production, it produced 6.3 million ounces of silver, almost 70% of that in the second half. According to an analyst at Blackmont it will become "one of the world's primary silver mines".

The Chinchillas mine supplies ore to the Pirquitas processing facility.

Marigold mine

Located in Humboldt County, Nevada, United States, the gold mine started operations in 1988.

Seabee Gold Operation

Located near Laonil Lake, Saskatchewan, Canada, the mine has started operations in 1991. The Seabee Mine Aerodrome services the mine

Projects

In December 2010 it sold the Snowfield and Bruceback projects to Pretium Resources for C$442 million.

In August 2011 it sold Australian silver project Bowdens (97.1 million ounces in measured/inferred silver resources) to gold miner Kingsgate Consolidated for $75 million, $65 million of which will be paid when the deal closes (a portion of which is Kingsgate company shares).

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

SSRM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$32.31
Capitalisation Boursière
$7.00B
P/E (TTM)
18.6
BPA (TTM)
$1.85
Revenus (TTM)
$1.63B
Rendement div.
0.00%
ROE
12.0%
Dette/Capitaux propres
Fourchette 52 semaines
$16 – $37

SSRM 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

Revenus et bénéfice net $1.63B
4-point trend, +42.0%
2022-12-31 2025-12-31
BPA $1.85
4-point trend, +107.9%
2022-12-31 2025-12-31
Flux de trésorerie libre $242M
4-point trend, +933.5%
2022-12-31 2025-12-31
Marges 24.3%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
SSRM
Médiane des pairs
P/E (TTM)
4-point trend, -32.7%
18.6
22.7
P/S (TTM)
4-point trend, -3.2%
4.3
4.7
P/B
4-point trend, +40.2%
2.0
3.3
Price / FCF (Cours / FCF)
4-point trend, -86.7%
28.9

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
SSRM
Médiane des pairs
Operating Margin (Marge d'exploitation)
4-point trend, +70.9%
28.3%
Net Profit Margin (Marge nette)
4-point trend, +43.6%
24.3%
31.1%
ROA
4-point trend, +85.2%
7.0%
9.4%
ROE
4-point trend, +119.2%
12.0%
16.3%
ROIC
4-point trend, +151.0%
10.8%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
SSRM
Médiane des pairs
Current Ratio (Ratio de liquidité)
4-point trend, -57.8%
2.1
3.5
Quick Ratio (Ratio de liquidité réduite)
4-point trend, -60.1%
1.1

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
SSRM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4-point trend, +42.0%
63.7%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4-point trend, +42.0%
12.4%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4-point trend, +42.0%
13.8%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
SSRM
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
4-point trend, +107.9%
$1.85

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
SSRM
Médiane des pairs
Payout Ratio (Ratio de distribution)
4-point trend, -100.0%
0.00%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
0.00%
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
14 août 2026$0,0300
9 novembre 2023$0,0700
11 août 2023$0,0700
12 mai 2023$0,0700
2 mars 2023$0,0700
17 novembre 2022$0,0700
11 août 2022$0,0700
12 mai 2022$0,0700
4 mars 2022$0,0700
12 novembre 2021$0,0500
13 août 2021$0,0500
14 mai 2021$0,0500
4 mars 2021$0,0500

SSRM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 13 analystes
  • Achat fort 2 15,4%
  • Achat 10 76,9%
  • Conserver 1 7,7%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

5 analystes · 2026-08-15
Objectif médian $40.00 +23,8%
Objectif moyen $41.40 +28,1%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.17%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.67 $0.77 -0.10%
31 mars 2026 $1.15 $0.87 0.28%
31 décembre 2025 $0.88 $0.54 0.34%
30 septembre 2025 $0.32 $0.27 0.05%
30 juin 2025 $0.51 $0.21 0.30%
31 mars 2025 $0.29 $0.13 0.16%

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
SSRM $4.45B 11.8 63.7% 24.3% 12.0%
NEM $108.74B 15.6 21.3% 31.2% 22.2%
AU
RGLD $18.78B 33.2 43.2% 45.2% 9.1% 69.3%
CDE $11.45B 18.8 96.4% 28.3% 19.1%
AUGO
HYMC $1.97B -25.3 -41.0%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour SSRM
Métrique Tendance 2025202420232022202120202019
Revenue 7-point trend, +168.5% $1.63B $996M $1.43B $1.15B $1.47B $853M $607M
Cost of Revenue 3-point trend, +92.0% · · · · $671M $445M $350M
SG&A Expense 7-point trend, +246.6% $108M $63M $67M $72M $57M $34M $31M
Operating Income 7-point trend, +289.7% $461M $-322M $-130M $190M $444M $188M $118M
Interest Expense 5-point trend, +30.1% · · $17M $19M $19M $14M $13M
Interest Income 3-point trend, -43.4% $13M $17M $23M · · · ·
Other Non-op 7-point trend, -32.8% $26M $26M $50M $20M $-14M $31M $39M
Pretax Income 7-point trend, +224.3% $443M $-319M $-202M $241M $415M $202M $137M
Income Tax 7-point trend, +126.4% $80M $33M $-83M $30M $-14M $43M $35M
Net Income 7-point trend, +285.1% $396M $-261M $-98M $194M $368M $152M $103M
EPS (Basic) 7-point trend, +132.1% $1.95 $-1.29 $-0.48 $0.92 $1.70 $1.00 $0.84
EPS (Diluted) 7-point trend, +137.2% $1.85 $-1.29 $-0.48 $0.89 $1.63 $0.96 $0.78
Shares (Basic) 3-point trend, -1.0% 202,745,000 202,258,000 204,714,000 · · · ·
Shares (Diluted) 7-point trend, +60.2% 217,026,000 202,258,000 204,714,000 222,481,000 228,241,000 163,699,000 135,443,000
EBITDA 4-point trend, +55.4% $578M $-192M $84M $372M · · ·
Bilan 23
Données annuelles Bilan pour SSRM
Métrique Tendance 2025202420232022202120202019
Cash & Equivalents 7-point trend, +2.4% $516M $388M $492M $655M $1.02B $861M $504M
Short-term Investments 6-point trend, +52.5% $41M $29M $21M $40M $40M $27M ·
Receivables 6-point trend, +144.5% $94M $84M $91M $63M $86M $38M ·
Inventory 6-point trend, +11.8% $489M $464M $515M $502M $389M $437M ·
Prepaid Expense 6-point trend, +42.9% $23M $23M $26M $28M $32M $16M ·
Current Assets 6-point trend, -9.6% $1.29B $1.03B $1.20B $1.38B $1.60B $1.42B ·
Goodwill 4-point trend, -100.0% · · $0 $50M $50M $50M ·
Other Non-current Assets 6-point trend, +42.1% $58M $78M $74M $58M $41M $41M ·
Total Assets 7-point trend, +260.3% $6.09B $5.19B $5.39B $5.25B $5.21B $5.18B $1.69B
Accounts Payable 6-point trend, -40.8% $25M $31M $37M $79M $35M $43M ·
Accrued Liabilities 6-point trend, +84.2% $82M $72M $66M $68M $52M $45M ·
Current Liabilities 6-point trend, +148.0% $618M $219M $171M $279M $284M $249M ·
Capital Leases 6-point trend, +131.2% $17M $19M $21M $17M $6M $8M ·
Deferred Tax 6-point trend, -73.6% $125M $327M $364M $342M $339M $473M ·
Other Non-current Liabilities 6-point trend, +53.3% $39M $26M $56M $24M $12M $26M ·
Total Liabilities 6-point trend, +34.1% $1.78B $1.24B $1.08B $1.13B $1.16B $1.33B ·
Long-term Debt 6-point trend, -35.8% $281M $229M $228M $298M $367M $438M ·
Total Debt 2-point trend, -23.4% · · $228M $298M · · ·
Common Stock 6-point trend, -7.5% $3.00B $2.99B $3.01B $3.06B $3.14B $3.24B ·
Retained Earnings 6-point trend, +452.9% $509M $113M $368M $522M $398M $92M ·
Stockholders' Equity 6-point trend, +5.2% $3.51B $3.11B $3.37B $3.58B $3.54B $3.33B ·
Liabilities + Equity 6-point trend, +17.7% $6.09B $5.19B $5.39B $5.25B $5.21B $5.18B ·
Shares Outstanding 7-point trend, +64.9% 203,001,000 202,369,000 202,952,000 206,653,000 211,879,000 219,607,000 123,084,000
Flux de trésorerie 15
Données annuelles Flux de trésorerie pour SSRM
Métrique Tendance 2025202420232022202120202019
D&A 7-point trend, +35.7% $116M $130M $214M $181M $228M $109M $86M
Stock-based Comp 7-point trend, +208.9% $45M $5M $5M $6M $15M $16M $14M
Deferred Tax 7-point trend, -633.2% $-57M $-22M $-136M $-68M $-131M $21M $11M
Other Non-cash 4-point trend, +33.3% $-201M $116M $303M $-301M · · ·
Operating Cash Flow 7-point trend, +299.4% $472M $40M $422M $161M $609M $307M $118M
CapEx 7-point trend, +108.1% $230M $144M $223M $138M $165M $139M $111M
Investing Cash Flow 7-point trend, -195.7% $-340M $-143M $-339M $-236M $-129M $240M $-115M
Stock Repurchased 7-point trend, +0.00 $0 $10M $56M $100M $148M $0 $0
Net Stock Activity 4-point trend, +100.0% $0 $-10M $-56M $-100M · · ·
Dividends Paid 7-point trend, +0.00 $0 $0 $58M $59M $43M $0 $0
Financing Cash Flow 7-point trend, -67.9% $26M $7M $-182M $-272M $-320M $-158M $81M
Net Change in Cash 7-point trend, +73.4% $147M $-105M $-197M $-364M $157M $390M $85M
Taxes Paid $101M · · · · · ·
Free Cash Flow 4-point trend, +933.5% $242M $-103M $198M $23M · · ·
Levered FCF 2-point trend, +2733.3% · · $188M $7M · · ·
Rentabilité 7
Données annuelles Rentabilité pour SSRM
Métrique Tendance 2025202420232022202120202019
Operating Margin 4-point trend, +70.9% 28.3% -32.4% -9.1% 16.6% · · ·
Net Margin 4-point trend, +43.6% 24.3% -26.2% -6.9% 16.9% · · ·
Pretax Margin 4-point trend, +29.6% 27.2% -32.0% -14.2% 21.0% · · ·
EBITDA Margin 4-point trend, +9.5% 35.4% -19.3% 5.9% 32.4% · · ·
ROA 4-point trend, +85.2% 7.0% -5.1% -1.8% 3.8% · · ·
ROE 4-point trend, +119.2% 12.0% -8.1% -2.8% 5.5% · · ·
ROIC 4-point trend, +151.0% 10.8% -11.5% -2.1% 4.3% · · ·
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour SSRM
Métrique Tendance 2025202420232022202120202019
Current Ratio 4-point trend, -57.8% 2.1 4.7 7.0 4.9 · · ·
Quick Ratio 4-point trend, -60.1% 1.1 2.3 3.5 2.7 · · ·
Debt / Equity 2-point trend, -18.7% · · 0.1 0.1 · · ·
LT Debt / Equity 2-point trend, +6.6% · · 0.1 0.1 · · ·
Interest Coverage 2-point trend, -178.8% · · -7.8 10.0 · · ·
Efficacité 2
Données annuelles Efficacité pour SSRM
Métrique Tendance 2025202420232022202120202019
Asset Turnover 4-point trend, +29.0% 0.3 0.2 0.3 0.2 · · ·
Receivables Turnover 4-point trend, +18.4% 18.3 11.3 18.5 15.4 · · ·
Par action 5
Données annuelles Par action pour SSRM
Métrique Tendance 2025202420232022202120202019
Book Value / Share 4-point trend, -0.2% $17.28 $15.35 $16.62 $17.32 · · ·
Revenue / Share 4-point trend, +45.5% $7.51 $4.92 $6.97 $5.16 · · ·
Cash Flow / Share 4-point trend, +200.6% $2.17 $0.20 $2.06 $0.72 · · ·
Cash / Share 4-point trend, -16.9% $2.63 $1.92 $2.43 $3.17 · · ·
EPS (TTM) 5-point trend, +13.5% $1.85 $-1.29 $-0.48 $0.89 $1.63 · ·
Taux de croissance 9
Données annuelles Taux de croissance pour SSRM
Métrique Tendance 2025202420232022202120202019
Revenue YoY 5-point trend, -12.5% 63.7% -30.2% 24.3% -22.1% 72.8% · ·
Revenue CAGR 3Y 3-point trend, -33.8% 12.4% -12.3% 18.7% · · · ·
Revenue CAGR 5Y 13.8% · · · · · ·
EPS YoY 2-point trend, -165.1% · · · -45.4% 69.8% · ·
EPS CAGR 3Y 27.6% · · · · · ·
EPS CAGR 5Y 14.0% · · · · · ·
Net Income YoY 2-point trend, -133.1% · · · -47.3% 142.9% · ·
Net Income CAGR 3Y 26.8% · · · · · ·
Net Income CAGR 5Y 21.2% · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour SSRM
Métrique Tendance 2025202420232022202120202019
Revenue TTM 5-point trend, +10.5% $1.63B $996M $1.43B $1.15B $1.47B · ·
Net Income TTM 5-point trend, +7.5% $396M $-261M $-98M $194M $368M · ·
Market Cap 4-point trend, +37.4% $4.45B $1.41B $2.18B $3.24B · · ·
Enterprise Value 2-point trend, -33.2% · · $1.90B $2.84B · · ·
P/E 5-point trend, +9.1% 11.8 -5.4 -22.4 17.6 10.9 · ·
P/S 4-point trend, -3.2% 2.7 1.4 1.5 2.8 · · ·
P/B 4-point trend, +40.2% 1.3 0.5 0.6 0.9 · · ·
P / Tangible Book 5-point trend, +18.0% 1.3 0.5 0.6 0.9 1.1 · ·
P / Cash Flow 4-point trend, -53.1% 9.4 35.1 5.2 20.1 · · ·
P / FCF 4-point trend, -86.7% 18.4 -13.6 11.0 138.5 · · ·
EV / EBITDA 2-point trend, +196.6% · · 22.7 7.6 · · ·
EV / FCF 2-point trend, -92.1% · · 9.6 121.5 · · ·
EV / Revenue 2-point trend, -46.2% · · 1.3 2.5 · · ·
Dividend Yield 4-point trend, -100.0% 0.00% 0.00% 2.6% 1.8% · · ·
Earnings Yield 5-point trend, -8.4% 8.4% -18.5% -4.5% 5.7% 9.2% · ·
Payout Ratio 4-point trend, -100.0% 0.00% 0.00% -58.8% 30.3% · · ·
Annual Payout 5-point trend, -100.0% $0 $0 $58M $59M $43M · ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312024-09-302024-06-302024-03-31
Revenu $1.63B$996M
Marge d'exploitation % 28.3%-32.4%
Résultat net $396M$-261M
BPA dilué $1.85$-1.29
Bilan
2025-12-312024-12-312024-09-302024-06-302024-03-31
Ratio de liquidité 2.14.7
Ratio de liquidité réduite 1.12.3
Flux de trésorerie
2025-12-312024-12-312024-09-302024-06-302024-03-31
Flux de trésorerie libre $242M$-103M

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 423 déclarants · $3.0B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
69 (-28 vs T. préc.) 49 (+8 vs T. préc.) 148 (+28 vs T. préc.) 112 (-14 vs T. préc.) +18.6M

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
VAN ECK ASSOCIATES CORP $303 670 414 10 737 992 10,28% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $254 619 549 9 004 099 8,62% Actions
VANGUARD CAPITAL MANAGEMENT LLC $177 751 061 6 286 732 6,02% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $163 843 733 5 796 607 5,55% Actions
FMR LLC $161 185 084 5 699 614 5,46% Actions
Toroso Investments, LLC $113 657 830 5 185 120 3,85% Actions
STATE STREET CORP $100 356 670 3 548 680 3,40% Actions
AMERICAN CENTURY COMPANIES INC $96 520 940 3 413 326 3,27% Actions
GEODE CAPITAL MANAGEMENT, LLC $85 232 768 3 010 339 2,89% Actions
MILLENNIUM MANAGEMENT LLC $82 053 866 2 902 036 2,78% Actions
NORGES BANK $81 280 993 2 877 483 2,75% Actions
VANGUARD FIDUCIARY TRUST CO $56 799 281 2 008 866 1,92% Actions
Connor, Clark & Lunn Investment Management Ltd. $56 175 261 1 988 347 1,90% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $53 018 807 1 874 781 1,80% Actions
SPROTT INC. $49 979 859 1 767 322 1,69% Actions
Apis Capital Advisors, LLC $39 874 800 1 410 000 1,35% Actions
CIBC WORLD MARKET INC. $36 826 980 1 302 227 1,25% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $35 564 977 1 257 960 1,20% Actions
TD Asset Management Inc $35 410 893 1 252 848 1,20% Actions
MACKENZIE FINANCIAL CORP $34 623 904 863 439 1,17% Actions
WealthCollab, LLC $32 562 582 1 151 435 1,10% Actions
BANK OF MONTREAL /CAN/ $31 971 716 1 131 904 1,08% Actions
GOLDMAN SACHS GROUP INC $25 451 745 899 991 0,86% Actions
Qube Research & Technologies Ltd $25 387 289 897 717 0,86% Actions
Point72 Asset Management, L.P. $23 595 276 834 069 0,80% Actions
Hillsdale Investment Management Inc. $22 063 801 781 157 0,75% Actions
INTACT INVESTMENT MANAGEMENT INC. $21 899 714 774 600 0,74% Actions
BANK OF AMERICA CORP /DE/ $21 250 045 751 416 0,72% Actions
Vanguard Global Advisers, LLC $20 578 708 727 830 0,70% Actions
Verition Fund Management LLC $19 140 385 676 817 0,65% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17 279 080 611 000 0,59% Option d'achat
Trexquant Investment LP $17 151 085 606 474 0,58% Actions
Ruffer LLP $16 472 618 583 120 0,56% Actions
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $16 338 066 580 000 0,55% Actions
CAPITAL FUND MANAGEMENT S.A. $15 905 379 562 425 0,54% Actions
Penn Capital Management Company, LLC $15 534 067 548 429 0,53% Actions
Bridgewater Associates, LP $14 233 579 503 309 0,48% Actions
Groupe la Francaise $14 052 439 480 000 0,48% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $12 510 000 442 372 0,42% Actions
Swiss National Bank $12 311 354 436 700 0,42% Actions
NEW YORK STATE COMMON RETIREMENT FUND $11 867 419 419 640 0,40% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11 645 704 411 800 0,39% Actions
Extract Advisors LLC $11 022 865 389 776 0,37% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10 933 387 386 612 0,37% Actions
CLOUGH CAPITAL PARTNERS L P $10 233 938 361 879 0,35% Actions
Harvest Investment Services, LLC $9 845 767 348 153 0,33% Actions
Man Group plc $9 447 019 334 053 0,32% Actions
ALLIANCEBERNSTEIN L.P. $9 049 643 307 811 0,31% Actions
Bank of New York Mellon Corp $8 724 917 308 519 0,30% Actions
Amundi $8 563 410 302 808 0,29% Actions
RHUMBLINE ADVISERS $8 480 169 299 865 0,29% Actions
CITADEL ADVISORS LLC $8 110 704 286 800 0,27% Option d'achat
FIRST TRUST ADVISORS LP $7 760 652 274 449 0,26% Actions
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $7 535 683 266 788 0,26% Actions
PRINCIPAL FINANCIAL GROUP INC $7 445 360 263 273 0,25% Actions
MORGAN STANLEY $7 382 395 261 046 0,25% Actions
DIMENSIONAL FUND ADVISORS LP $7 060 526 249 665 0,24% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6 970 887 246 917 0,24% Actions
Knoll Capital Management, LLC $6 928 600 245 000 0,23% Actions
LPL Financial LLC $6 815 932 241 016 0,23% Actions
Gotham Asset Management, LLC $6 461 867 228 496 0,22% Actions
SummitTX Capital, L.P. $6 436 076 227 584 0,22% Actions
BlackRock, Inc. $6 321 824 223 544 0,21% Actions
OFI INVEST ASSET MANAGEMENT $6 321 555 255 567 0,21% Actions
MARTINGALE ASSET MANAGEMENT L P $6 261 447 221 409 0,21% Actions
D. E. Shaw & Co., Inc. $6 213 201 219 703 0,21% Actions
CIBC Asset Management Inc $6 139 528 217 572 0,21% Actions
Caisse de depot et placement du Quebec $6 091 921 215 534 0,21% Actions
Quantinno Capital Management LP $5 994 276 211 961 0,20% Actions
RAYMOND JAMES FINANCIAL INC $5 989 167 211 781 0,20% Actions
VANGUARD ASSET MANAGEMENT, Ltd $5 816 414 205 716 0,20% Actions
BARCLAYS PLC $5 631 509 199 134 0,19% Actions
Quantedge Capital Pte Ltd $5 497 632 194 400 0,19% Actions
TWO SIGMA INVESTMENTS, LP $5 416 497 191 531 0,18% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5 274 220 186 500 0,18% Option de vente
PRUDENTIAL FINANCIAL INC $5 119 387 181 025 0,17% Actions
WELLINGTON MANAGEMENT GROUP LLP $4 992 410 176 535 0,17% Actions
CITADEL ADVISORS LLC $4 917 892 173 900 0,17% Option de vente
SEGALL BRYANT & HAMILL, LLC $4 787 267 169 281 0,16% Actions
TODD ASSET MANAGEMENT LLC $4 744 168 167 757 0,16% Actions
STEPHENS INC /AR/ $4 324 153 152 905 0,15% Actions
JANE STREET GROUP, LLC $4 281 592 151 400 0,14% Option d'achat
VICTORY CAPITAL MANAGEMENT INC $4 232 526 149 665 0,14% Actions
AMERIPRISE FINANCIAL INC $4 196 922 148 406 0,14% Actions
NATIONAL BANK OF CANADA /FI/ $4 106 715 149 408 0,14% Actions
CVFG LLC $4 086 290 144 494 0,14% Actions
Pinnacle Holdings, LLC $3 937 905 139 247 0,13% Actions
HSBC HOLDINGS PLC $3 747 797 132 431 0,13% Actions
CastleKnight Management LP $3 738 616 132 200 0,13% Actions
MetLife Investment Management, LLC $3 638 590 128 663 0,12% Actions
Corient Private Wealth LP $3 573 492 126 361 0,12% Actions
WOLVERINE TRADING, LLC $3 259 308 132 600 0,11% Option d'achat
Hartree Partners, LP $3 252 200 115 000 0,11% Actions
VIRTUS ADVISERS, LLC $3 193 805 79 646 0,11% Actions
NAVELLIER & ASSOCIATES INC $3 130 568 110 699 0,11% Actions
U S GLOBAL INVESTORS INC $3 110 800 110 000 0,11% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3 081 106 108 950 0,10% Actions
Polar Asset Management Partners Inc. $2 993 722 106 043 0,10% Actions
ROYAL BANK OF CANADA $2 868 000 101 412 0,10% Actions
NFJ INVESTMENT GROUP, LLC $2 865 726 101 334 0,10% Actions

Initiés de la société 20 initiés · 7 dirigeants · 12 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Michael John Sparks Chief Financial Officer 1 janvier 2026 A 308 989 0 0 $0
Alison Lynn White Chief Financial Officer 7 mars 2024 F 57 762 0 0 $0
Steward John Beckman Chief Operating Officer 10 novembre 2022 S 130 205 0 0 $0
Joanne Thomopoulos EVP, Human Resources 13 mars 2026 D 104 692 0 0 $0
Fady Adel Edward Farid Chief Strategy Officer 1 janvier 2026 A 269 221 0 0 $0
Rodney Antal Executive Chairman 1 janvier 2026 A 1 355 697 0 0 $0
Russell Farnsworth Chief Accounting Officer 1 janvier 2026 A 55 569 0 0 $0
Brian R Booth Administrateur 1 juillet 2026 A 0 0 $0
Daniel Malchuk Administrateur 1 juillet 2026 A 0 0 $0
Laura M Mullen Administrateur 1 juillet 2026 A 0 0 $0
Karen A Swager Administrateur 1 juillet 2026 A 0 0 $0
Alan Krusi Administrateur 1 juillet 2026 A 0 0 $0
Kay G Priestly Administrateur 1 juillet 2026 A 0 0 $0
Thomas R Bates JR Administrateur 1 juillet 2026 A 0 0 $0
Simon Adrian Fish Administrateur 1 octobre 2025 A 0 0 $0
Arthur Michael Anglin Administrateur 1 avril 2025 A 52 306 0 0 $0
Leigh Ann Fisher Administrateur 1 janvier 2025 A 0 0 $0
Edward C Dowling Administrateur 4 avril 2022 A 0 0 $0
William K. Macnevin 13 mars 2026 D 254 111 0 0 $0
John Ebbett 13 mars 2026 D 170 052 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 52 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
SIL · Global X Funds 4,25% 7 794 961 NS 30 avril 2026 N-PORT
ARGT · Global X Funds 4,07% 1 270 497 NS 30 avril 2026 N-PORT
GOEX · Global X Funds 3,27% 152 353 NS 30 avril 2026 N-PORT
RING · iShares, Inc. 1,53% 1 195 195 SH 8 août 2026 Quotidien
OMFS · Invesco Exchange-Traded Self-Indexe… 1,25% 113 535 SH 8 août 2026 Quotidien
SLVP · iShares, Inc. 1,16% 355 672 SH 8 août 2026 Quotidien
GDMN · WisdomTree Trust 1,10% 73 759 NS 31 mai 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,51% 16 075 NS 31 mai 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,43% 37 838 NS 31 mai 2026 N-PORT
IWN · iShares Trust 0,38% 1 904 758 SH 8 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,37% 177 912 SH 8 août 2026 Quotidien
CZA · Invesco Exchange-Traded Fund Trust 0,35% 21 156 SH 8 août 2026 Quotidien
DFIS · Dimensional ETF Trust 0,30% 578 716 NS 30 avril 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 53 838 NS 30 avril 2026 N-PORT
BFOR · ALPS ETF Trust 0,26% 17 568 NS 31 mai 2026 N-PORT
DISV · Dimensional ETF Trust 0,24% 391 972 NS 30 avril 2026 N-PORT
SCHC · SCHWAB STRATEGIC TRUST 0,24% 423 043 NS 31 mai 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,22% 24 972 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,20% 5 628 300 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,19% 1 270 759 SH 8 août 2026 Quotidien
DXIV · Dimensional ETF Trust 0,18% 9 200 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,18% 88 236 NS 30 avril 2026 N-PORT
FNDC · SCHWAB STRATEGIC TRUST 0,18% 175 247 NS 31 mai 2026 N-PORT
AVDS · AMERICAN CENTURY ETF TRUST 0,18% 17 224 NS 31 mai 2026 N-PORT
IGE · iShares Trust 0,16% 42 988 SH 8 août 2026 Quotidien
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,16% 811 542 SH 8 août 2026 Quotidien
ITWO · ProShares Trust 0,16% 9 587 NS 31 mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,15% 46 519 NS 31 mai 2026 N-PORT
ISCF · iShares Trust 0,10% 23 772 SH 8 août 2026 Quotidien
VFMO · VANGUARD WELLINGTON FUND 0,10% 67 369 SH 8 août 2026 Quotidien
UWM · ProShares Trust 0,09% 7 499 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,07% 7 584 NS 31 mai 2026 N-PORT
AVDE · AMERICAN CENTURY ETF TRUST 0,06% 332 082 NS 31 mai 2026 N-PORT
WSML · iShares Trust 0,06% 13 317 SH 8 août 2026 Quotidien
DFIC · Dimensional ETF Trust 0,05% 256 916 NS 30 avril 2026 N-PORT
DFSI · Dimensional ETF Trust 0,05% 17 703 NS 30 avril 2026 N-PORT
DFAX · Dimensional ETF Trust 0,04% 157 631 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 8 000 NS 31 mai 2026 N-PORT
DFAI · Dimensional ETF Trust 0,03% 182 138 NS 30 avril 2026 N-PORT
IWO · iShares Trust 0,03% 154 783 SH 8 août 2026 Quotidien
VTWG · VANGUARD SCOTTSDALE FUNDS 0,03% 18 050 SH 8 août 2026 Quotidien
TLTD · FlexShares Trust 0,03% 6 112 NS 30 avril 2026 N-PORT
HDG · ProShares Trust 0,03% 190 NS 31 mai 2026 N-PORT
VEA · VANGUARD TAX-MANAGED FUNDS 0,02% 2 103 809 SH 8 août 2026 Quotidien
VSGX · VANGUARD WORLD FUND 0,02% 42 942 SH 8 août 2026 Quotidien
IDEV · iShares Trust 0,02% 209 478 SH 8 août 2026 Quotidien
ONEQ · Fidelity Commonwealth Trust 0,02% 53 014 NS 31 mai 2026 N-PORT
IXUS · iShares Trust 0,01% 292 488 SH 8 août 2026 Quotidien
VXUS · VANGUARD STAR FUNDS 0,01% 3 150 980 SH 8 août 2026 Quotidien
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 177 459 SH 8 août 2026 Quotidien