STT State Street Corporation Common Stock
$191,31
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$105–$195
96% of range
Note des analystes
BUY
21 analysts
Objectif de cours
$200
+4% upside
P/E (TTM)
20.4
ROE
10.7%
Marge nette
21.1%
À propos de State Street Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
State Street Corporation ou State Street est une entreprise financière américaine spécialisée dans la gestion d'actifs, dont le siège social est situé à Boston, dans l'État du Massachusetts, aux États-Unis.
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State Street Corporation ou State Street est une entreprise financière américaine spécialisée dans la gestion d'actifs, dont le siège social est situé à Boston, dans l'État du Massachusetts, aux États-Unis.
## Histoire
L'histoire de l'entreprise remonte à 1792 sous la forme de l'Union Bank. State Street Deposit & Trust Co a ouvert ses portes en 1891. Elle est devenue le dépositaire du premier fonds commun de placement américain en 1924, le Massachusetts Investors Trust devenu le MFS Investment Management.
En juillet 2018, State Street annonce l'acquisition du fonds d'investissement Charles River pour 2,6 milliards de dollars.
En septembre 2021, State Street annonce l'acquisition de certaines activités de Brown Brothers Harriman pour 3,5 milliards de dollars.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
STT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$191.31
Capitalisation Boursière
$53.39B
P/E (TTM)
20.4
BPA (TTM)
$9.40
Revenus (TTM)
$13.94B
Rendement div.
2.1%
ROE
10.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$105 – $195
STT 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
$13.94B
2016-12-31
→
2025-12-31
BPA
$9.40
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$10.84B
2017-12-31
→
2025-12-31
Marges
21.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
STT
Médiane des pairs
P/E (TTM)
20.4
26.7
P/S (TTM)
3.8
4.2
P/B
1.9
3.4
Price / FCF (Cours / FCF)
4.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
STT
Médiane des pairs
Net Profit Margin (Marge nette)
21.1%
20.7%
ROA
0.82%
2.2%
ROE
10.7%
14.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
STT
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
STT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.6%
—
EPS YoY (BPA Année/Année)
14.5%
—
Net Income YoY (Bénéfice net YoY)
9.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
STT
Médiane des pairs
Payout Ratio (Ratio de distribution)
38.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.1%
Ratio de distribution
38.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juillet 2026 | $0,8400 |
| 1 avril 2026 | $0,8400 |
| 2 janvier 2026 | $0,8400 |
| 1 octobre 2025 | $0,8400 |
| 1 juillet 2025 | $0,7600 |
| 1 avril 2025 | $0,7600 |
| 2 janvier 2025 | $0,7600 |
| 1 octobre 2024 | $0,7600 |
| 1 juillet 2024 | $0,6900 |
| 28 mars 2024 | $0,6900 |
| 29 décembre 2023 | $0,6900 |
| 29 septembre 2023 | $0,6900 |
| 30 juin 2023 | $0,6300 |
| 31 mars 2023 | $0,6300 |
| 30 décembre 2022 | $0,6300 |
| 30 septembre 2022 | $0,6300 |
| 30 juin 2022 | $0,5700 |
| 31 mars 2022 | $0,5700 |
| 31 décembre 2021 | $0,5700 |
| 30 septembre 2021 | $0,5700 |
STT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 3 14,3%
- Achat 11 52,4%
- Conserver 7 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-18
Médiane
$200.00
Maintenant
$191.31
Bas
$150.00
Haut
$215.00
Objectif médian
$200.00
+4,5%
Objectif moyen
$199.50
+4,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
75.0%
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.65 | $3.36 | 0.29% |
| 31 mars 2026 | $2.84 | $2.64 | 0.20% |
| 31 décembre 2025 | $2.97 | $2.87 | 0.10% |
| 30 septembre 2025 | $2.78 | $2.67 | 0.11% |
| 30 juin 2025 | $2.53 | $2.37 | 0.16% |
| 31 mars 2025 | $2.04 | $2.02 | 0.02% |
| 30 septembre 2000 | $0.46 | $0.46 | -0.01% |
| 30 juin 2000 | $0.45 | $0.46 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
| BX | $115.40B | 39.8 | 9.2% | 20.9% | 35.8% | — |
| BNY | — | — | — | — | — | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| BAM | — | — | 21.0% | 49.8% | 26.6% | — |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.94B | $13.00B | $11.95B | $12.15B | $12.03B | $11.70B | $11.76B | $12.13B | $11.27B | $10.21B | $10.36B | $10.27B | |
| Interest Expense | · | · | $6.42B | $1.54B | $3M | $375M | $1.38B | $991M | $604M | $428M | $400M | $392M | |
| Interest Income | $11.64B | $11.98B | $9.18B | $4.09B | $1.91B | $2.58B | $3.94B | $3.66B | $2.91B | $2.51B | $2.49B | $2.65B | |
| Pretax Income | $3.73B | $3.40B | $2.32B | $3.33B | $3.17B | $2.90B | $2.71B | $3.10B | $3.00B | $2.12B | $2.30B | $2.44B | |
| Income Tax | $786M | $708M | $372M | $553M | $478M | $479M | $470M | $508M | $839M | $-22M | $318M | $415M | |
| Net Income | $2.94B | $2.69B | $1.94B | $2.77B | $2.69B | $2.42B | $2.24B | $2.59B | $2.16B | $2.14B | $1.98B | $2.02B | |
| EPS (Basic) | $9.55 | $8.33 | $5.65 | $7.28 | $7.30 | $6.40 | $5.43 | $6.46 | $5.26 | $5.03 | $4.53 | $4.62 | |
| EPS (Diluted) | $9.40 | $8.21 | $5.58 | $7.19 | $7.19 | $6.32 | $5.38 | $6.39 | $5.19 | $4.97 | $4.47 | $4.53 | |
| Shares (Basic) | 284,545,000 | 297,883,000 | 322,337,000 | 365,214,000 | 352,565,000 | 352,865,000 | 369,911,000 | 371,983,000 | 374,793,000 | 391,485,000 | 407,856,000 | 424,223,000 | |
| Shares (Diluted) | 289,019,000 | 302,226,000 | 326,568,000 | 370,109,000 | 357,962,000 | 357,106,000 | 373,666,000 | 376,476,000 | 380,213,000 | 396,090,000 | 413,638,000 | 432,007,000 |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | $2.40B | $2.31B | $2.26B | $2.15B | $2.28B | $2.21B | $2.19B | $2.06B | $1.89B | $1.94B | |
| Accum. Depreciation | · | · | $6.06B | $5.75B | $5.39B | $4.83B | $4.37B | $4.15B | $3.88B | $3.33B | $4.82B | $4.60B | |
| Goodwill | $8.16B | $7.69B | $7.61B | $7.50B | $7.62B | $7.68B | $7.56B | $7.45B | $6.02B | $5.81B | $5.67B | $5.83B | |
| Intangibles | $935M | $1.09B | $1.32B | $1.54B | $1.82B | $1.83B | $2.03B | $2.37B | $1.61B | $1.75B | $1.77B | $2.02B | |
| Total Assets | $366.05B | $353.24B | $297.26B | $301.45B | $314.62B | $314.71B | $245.61B | $244.60B | $238.43B | $242.70B | $245.16B | $274.12B | |
| Total Liabilities | $338.21B | $327.91B | $273.46B | $276.26B | $287.26B | $288.51B | $221.18B | $219.86B | $216.11B | $221.48B | $224.02B | $252.79B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $11.50B | $10.04B | |
| Common Stock | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | |
| Paid-in Capital | $10.71B | $10.72B | $10.74B | $10.73B | $10.79B | $10.21B | $10.13B | $10.06B | $9.80B | $9.78B | $9.75B | $9.79B | |
| Retained Earnings | $31.39B | $29.58B | $27.96B | $27.03B | $25.24B | $23.44B | $21.92B | $20.55B | $18.86B | $17.46B | $16.05B | $14.74B | |
| Treasury Stock | $17.28B | $16.20B | $15.03B | $11.34B | $10.01B | $10.61B | $10.21B | $8.71B | $9.03B | $7.68B | $6.46B | $5.16B | |
| AOCI | $-1.04B | $-2.10B | $-2.35B | $-3.71B | $-1.13B | $187M | $-876M | $-1.36B | $-1.01B | $-2.04B | $-1.44B | $-507M | |
| Stockholders' Equity | $27.84B | $25.33B | $23.80B | $25.19B | $27.36B | $26.20B | $24.43B | $24.74B | $22.27B | $21.19B | $21.10B | $21.33B | |
| Liabilities + Equity | $366.05B | $353.24B | $297.26B | $301.45B | $314.62B | $314.71B | $245.61B | $244.60B | $238.43B | $242.70B | $245.16B | $274.12B | |
| Shares Outstanding | 279,077,907 | 288,766,452 | 301,944,043 | 349,024,167 | 365,982,820 | 353,156,279 | 357,389,416 | 379,946,724 | 367,649,858 | · | · | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-89M | $145M | $-184M | $-62M | $-162M | $-194M | $-130M | $-136M | $92M | $-358M | $-168M | $60M | |
| Amort. of Intangibles | $223M | $230M | $239M | $238M | $245M | $234M | $236M | $226M | $214M | $207M | $197M | $222M | |
| Restructuring | $326M | $2M | $203M | $78M | $-3M | $133M | $110M | $300M | $245M | $142M | · | $75M | |
| Operating Cash Flow | $11.90B | $-13.21B | $690M | $11.95B | $-6.71B | $3.53B | $5.69B | $10.18B | $6.94B | $2.29B | $-1.40B | $-561M | |
| CapEx | $1.05B | $926M | $816M | $734M | $811M | $560M | $730M | $609M | $637M | $613M | $703M | $427M | |
| Investing Cash Flow | $-12.99B | $-39.48B | $12.74B | $6.82B | $-2.17B | $-65.53B | $-2.63B | $-4.50B | $48M | $4.23B | $25.00B | $-28.49B | |
| Debt Issued | $5.72B | $6.52B | $6.22B | $3.73B | $1.34B | $2.49B | $1.50B | $995M | $747M | $1.49B | $2.98B | $994M | |
| Net Debt Issued | $5.72B | $6.52B | $6.22B | $3.73B | $1.34B | $2.49B | $1.50B | $995M | $747M | · | $2.98B | $994M | |
| Stock Issued | · | · | $0 | $0 | $1.90B | $0 | $0 | $1.15B | $0 | $0 | · | · | |
| Stock Repurchased | $1.20B | $1.32B | $3.78B | $1.50B | $900M | $515M | $1.58B | $350M | $1.29B | $1.36B | $1.52B | $1.65B | |
| Net Stock Activity | $-1.20B | $-1.32B | $-3.78B | $-1.50B | $1.00B | $-515M | $-1.58B | $800M | $-1.29B | · | $-1.52B | $-1.65B | |
| Dividends Paid | $1.12B | $1.03B | $970M | $972M | $866M | $889M | $930M | $828M | $768M | $723M | $655M | $539M | |
| Financing Cash Flow | $2.38B | $51.79B | $-13.35B | $-18.43B | $9.05B | $62.17B | $-2.97B | $-4.47B | $-6.19B | $-6.41B | $-24.24B | $27.69B | |
| Net Change in Cash | $1.29B | $-902M | $77M | $339M | $164M | $165M | $90M | $1.21B | $800M | $107M | $-648M | $-1.36B | |
| Taxes Paid | $594M | $451M | $423M | $436M | $559M | $403M | $510M | $549M | $345M | $371M | $211M | $358M | |
| Free Cash Flow | $10.84B | $-14.14B | $-126M | $11.22B | $-7.52B | $2.97B | $4.96B | $9.85B | $6.30B | · | $-2.11B | $-988M | |
| Levered FCF | · | · | $-5.52B | $9.93B | $-7.52B | $2.66B | $3.82B | $8.99B | $5.84B | · | $-2.45B | $-1.31B |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.1% | 20.7% | 16.3% | 22.8% | 22.4% | 20.7% | 19.1% | 21.7% | 19.5% | · | 19.1% | 19.8% | |
| Pretax Margin | 26.8% | 26.1% | 19.4% | 27.4% | 26.4% | 24.8% | 23.1% | 25.0% | 25.9% | · | 22.2% | 23.9% | |
| ROA | 0.82% | 0.83% | 0.65% | 0.90% | 0.86% | 0.86% | 0.91% | 1.1% | 0.90% | · | 0.76% | 0.79% | |
| ROE | 10.7% | 10.5% | 8.2% | 10.9% | 9.8% | 9.3% | 9.0% | 10.5% | 9.7% | · | 9.3% | 9.6% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 8.8% | -1.7% | 1.0% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 2.6% | 0.68% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.5% | 47.1% | -22.4% | 0.00% | 13.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.3% | 4.5% | -4.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.6% | 38.2% | -29.9% | 3.0% | 11.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.0% | -0.07% | -7.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.94B | $13.00B | $11.95B | $12.15B | $12.03B | $11.70B | $11.76B | $12.13B | $11.27B | $10.21B | $10.36B | $10.27B | |
| Net Income TTM | $2.94B | $2.69B | $1.94B | $2.77B | $2.69B | $2.42B | $2.24B | $2.59B | $2.16B | $2.14B | $1.98B | $2.02B | |
| Market Cap | $36.00B | $28.34B | $23.39B | $27.07B | $34.04B | $25.70B | $28.27B | $23.96B | · | · | · | · | |
| P/E | 13.7 | 12.0 | 13.9 | 10.8 | 12.9 | 11.5 | 14.7 | 9.9 | 18.8 | 15.6 | 14.8 | 17.3 | |
| P/S | 2.6 | 2.2 | 2.0 | 2.2 | 2.8 | 2.2 | 2.4 | 2.0 | · | · | · | · | |
| P/B | 1.3 | 1.1 | 1.0 | 1.1 | 1.2 | 1.0 | 1.2 | 1.0 | · | · | · | · | |
| P / Tangible Book | 1.9 | 1.7 | 1.6 | 1.7 | 1.9 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.0 | -2.1 | 33.9 | 2.3 | -5.1 | 7.3 | 5.0 | 2.3 | · | · | · | · | |
| P / FCF | 3.3 | -2.0 | -185.6 | 2.4 | -4.5 | 8.6 | 5.7 | 2.4 | · | · | · | · | |
| Dividend Yield | 3.1% | 3.6% | 4.2% | 3.6% | 2.5% | 3.5% | 3.3% | 3.5% | · | · | · | · | |
| Earnings Yield | 7.3% | 8.4% | 7.2% | 9.3% | 7.7% | 8.7% | 6.8% | 10.1% | 5.3% | 6.4% | 6.7% | 5.8% | |
| Payout Ratio | 38.0% | 38.4% | 49.9% | 35.0% | 32.2% | 36.7% | 41.5% | 31.9% | 35.3% | · | 33.1% | 26.5% | |
| Annual Payout | $1.12B | $1.03B | $970M | $972M | $866M | $889M | $930M | $828M | $768M | $723M | $655M | $539M |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.05B | $3.80B | $3.67B | $3.54B | $3.45B | $3.28B | $3.41B | $3.26B | $3.19B | $3.14B | $3.04B | $2.69B | $3.11B | $3.10B | $3.15B | $2.96B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2.17B | · | $1.70B | $1.54B | $1.26B | · | $441M | |
| Interest Income | $2.84B | $2.65B | $2.75B | $2.92B | $3.06B | $2.92B | $3.01B | $3.08B | $3.00B | $2.89B | $2.59B | $2.33B | $2.23B | $2.03B | $1.76B | $1.10B | |
| Pretax Income | $1.39B | $969M | $918M | $1.10B | $889M | $822M | $960M | $925M | $912M | $598M | $201M | $511M | $916M | $688M | $889M | $849M | |
| Income Tax | $305M | $205M | $171M | $241M | $196M | $178M | $177M | $195M | $201M | $135M | $-9M | $89M | $153M | $139M | $156M | $159M | |
| Net Income | $1.08B | $764M | $747M | $861M | $693M | $644M | $783M | $730M | $711M | $463M | $210M | $422M | $763M | $549M | $733M | $690M | |
| EPS (Basic) | $3.71 | $2.53 | $2.45 | $2.83 | $2.20 | $2.07 | $2.48 | $2.29 | $2.18 | $1.38 | $0.64 | $1.27 | $2.20 | $1.54 | $1.93 | $1.82 | |
| EPS (Diluted) | $3.65 | $2.49 | $2.41 | $2.78 | $2.17 | $2.04 | $2.43 | $2.26 | $2.15 | $1.37 | $0.64 | $1.25 | $2.17 | $1.52 | $1.91 | $1.80 | |
| Shares (Basic) | 276,150,000 | 278,434,000 | -573,732,000 | 283,434,000 | 286,281,000 | 288,562,000 | -602,037,000 | 297,365,000 | 300,564,000 | 301,991,000 | -661,299,000 | 313,147,000 | 329,383,000 | 341,106,000 | -736,492,000 | 367,789,000 | |
| Shares (Diluted) | 281,062,000 | 282,874,000 | -582,350,000 | 288,163,000 | 290,490,000 | 292,716,000 | -610,329,000 | 301,847,000 | 304,765,000 | 305,943,000 | -669,773,000 | 317,329,000 | 333,540,000 | 345,472,000 | -746,469,000 | 372,418,000 |
Bilan 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | · | · | · | $2.62B | $2.54B | $2.48B | · | $2.33B | $2.35B | $2.34B | · | $2.28B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $6.40B | $6.32B | $6.19B | · | $6.15B | $6.04B | $5.92B | · | $5.77B | |
| Goodwill | $8.11B | $8.12B | $8.16B | $7.92B | $7.92B | $7.76B | $7.69B | $7.83B | $7.75B | $7.58B | $7.61B | $7.49B | $7.54B | $7.53B | $7.50B | $7.35B | |
| Intangibles | $816M | $872M | $935M | $958M | $1.01B | $1.05B | $1.09B | $1.17B | $1.21B | $1.26B | $1.32B | $1.36B | $1.44B | $1.49B | $1.54B | $1.57B | |
| Total Assets | $418.38B | $392.17B | $366.05B | $371.07B | $376.72B | $372.69B | $353.24B | $338.48B | $325.60B | $338.00B | · | $284.42B | $294.56B | $290.82B | · | $303.57B | |
| Total Liabilities | $390.11B | $364.42B | $338.21B | $343.43B | $349.41B | $346.00B | $327.91B | $312.65B | $300.84B | $313.57B | · | $260.79B | $270.36B | $266.07B | · | $277.92B | |
| Common Stock | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | · | $504M | $504M | $504M | · | $504M | |
| Paid-in Capital | $10.71B | $10.70B | $10.71B | $10.70B | $10.70B | $10.69B | $10.72B | $10.72B | $10.72B | $10.72B | · | $10.73B | $10.73B | $10.72B | · | $10.76B | |
| Retained Earnings | $32.66B | $31.86B | $31.39B | $30.94B | $30.37B | $29.96B | $29.58B | $29.07B | $28.61B | $28.17B | · | $27.99B | $27.81B | $27.34B | · | $26.55B | |
| Treasury Stock | $17.99B | $17.60B | $17.28B | $16.89B | $16.51B | $16.23B | $16.20B | $15.66B | $15.23B | $15.06B | · | $14.54B | $13.55B | $12.52B | · | $9.88B | |
| AOCI | $-1.18B | $-1.28B | $-1.04B | $-1.17B | $-1.32B | $-1.79B | $-2.10B | $-1.62B | $-2.31B | $-2.37B | · | $-3.04B | $-3.26B | $-3.27B | · | $-4.27B | |
| Stockholders' Equity | $28.27B | $27.74B | $27.84B | $27.64B | $27.31B | $26.69B | $25.33B | $25.83B | $24.76B | $24.43B | $23.80B | $23.62B | $24.20B | $24.75B | $25.19B | $25.65B | |
| Liabilities + Equity | $418.38B | $392.17B | $366.05B | $371.07B | $376.72B | $372.69B | $353.24B | $338.48B | $325.60B | $338.00B | · | $284.42B | $294.56B | $290.82B | · | $303.57B | |
| Shares Outstanding | 274,702,550 | 276,924,993 | 279,077,907 | 282,217,819 | 285,561,974 | 288,676,229 | 288,766,452 | 294,191,001 | 299,231,005 | 301,504,470 | · | 308,583,511 | 322,101,110 | 336,461,072 | · | 367,967,505 |
Flux de trésorerie 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $72M | $28M | $-26M | $1M | $-82M | $18M | $88M | $40M | $9M | $8M | $-192M | $-8M | $-16M | $32M | $-56M | $-63M | |
| Amort. of Intangibles | $55M | $57M | $57M | $56M | $56M | $54M | $54M | $56M | $60M | $60M | $59M | $60M | $60M | $60M | $59M | $58M | |
| Restructuring | · | $89M | $226M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2.33B | $-12.14B | $10.04B | $7.90B | $-8.44B | $2.40B | $-7.43B | $2.71B | $-7.64B | $-844M | $4.18B | $222M | $-852M | $-2.86B | $7.04B | $4.47B | |
| CapEx | $675M | $270M | $267M | $243M | $319M | $226M | $249M | $234M | $213M | $230M | $329M | $135M | $170M | $182M | $204M | $210M | |
| Investing Cash Flow | $-25.79B | $-4.38B | $1.94B | $57M | $-384M | $-14.61B | $-11.04B | $-6.27B | $19.18B | $-41.35B | $-13.83B | $10.17B | $2.09B | $14.31B | $-1.09B | $-5.33B | |
| Debt Issued | $1.49B | $123M | $994M | $0 | $1.99B | $2.74B | $4.53B | $996M | $0 | $996M | $1.49B | $1.49B | $1.99B | $1.24B | $996M | $746M | |
| Net Debt Issued | · | $123M | · | · | · | $2.74B | · | · | · | $996M | · | · | · | $1.24B | · | · | |
| Stock Repurchased | $400M | $400M | $400M | $400M | $300M | $100M | $550M | $450M | $200M | $119M | $481M | $1.00B | $1.05B | $1.25B | $1.50B | $0 | |
| Net Stock Activity | · | $-400M | · | · | · | $-100M | · | · | · | $-119M | · | · | · | $-1.25B | · | · | |
| Dividends Paid | $291M | $293M | $296M | $275M | $283M | $266M | $278M | $249M | $263M | $243M | $251M | $227M | $249M | $243M | $268M | $230M | |
| Financing Cash Flow | $25.88B | $18.61B | $-12.31B | $-7.22B | $8.19B | $13.72B | $17.55B | $4.73B | $-12.05B | $41.56B | $9.68B | $-10.31B | $-1.00B | $-11.72B | $-4.72B | $101M | |
| Net Change in Cash | $-2.23B | $2.08B | $-323M | $736M | $-638M | $1.51B | $-922M | $1.17B | $-515M | $-634M | $38M | $79M | $232M | $-272M | $1.22B | $-767M | |
| Taxes Paid | $230M | $92M | $143M | $82M | $183M | $186M | $106M | $97M | $130M | $118M | $165M | $43M | $140M | $75M | $72M | $20M | |
| Free Cash Flow | · | $-12.41B | · | · | · | $2.17B | · | · | · | $-1.07B | · | · | · | $-3.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2.76B | · | · | · | $-4.05B | · | · |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.8% | 20.1% | · | 24.3% | 20.1% | 19.6% | · | 22.4% | 22.3% | 14.8% | · | 15.7% | 24.5% | 17.7% | · | 23.3% | |
| Pretax Margin | 34.3% | 25.5% | · | 31.1% | 25.8% | 25.0% | · | 28.4% | 28.6% | 19.1% | · | 19.0% | 29.4% | 22.2% | · | 28.7% | |
| ROA | 0.27% | 0.20% | · | 0.24% | 0.20% | 0.18% | · | 0.23% | 0.23% | 0.15% | · | 0.14% | 0.26% | 0.18% | · | 0.22% | |
| ROE | 3.9% | 2.8% | · | 3.2% | 2.7% | 2.5% | · | 2.9% | 2.9% | 1.9% | · | 1.7% | 3.0% | 2.1% | · | 2.6% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.84B | $14.07B | · | $13.54B | $13.18B | $12.87B | · | $12.28B | $12.13B | $12.04B | · | $11.86B | $12.12B | $12.09B | · | $11.98B | |
| Net Income TTM | $3.40B | $2.96B | · | $2.93B | $2.78B | $2.55B | · | $2.33B | $2.36B | $2.20B | · | $2.42B | $2.75B | $2.59B | · | $2.75B | |
| Market Cap | $46.59B | $35.05B | · | $32.74B | $30.37B | $25.85B | · | $26.03B | $22.14B | $23.31B | · | $20.66B | $23.57B | $25.47B | · | $22.38B | |
| P/E | 15.3 | 13.4 | · | 12.5 | 12.3 | 11.4 | · | 12.6 | 10.7 | 12.3 | · | 9.9 | 9.9 | 11.1 | · | 8.4 | |
| P/S | 3.1 | 2.5 | · | 2.4 | 2.3 | 2.0 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | 1.9 | 2.1 | · | 1.9 | |
| P/B | 1.6 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| P / Tangible Book | 2.4 | 1.9 | · | 1.7 | 1.7 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.6 | · | 1.3 | |
| P / Cash Flow | · | -2.9 | · | · | · | 10.8 | · | · | · | -27.6 | · | · | · | -8.9 | · | · | |
| P / FCF | · | -2.8 | · | · | · | 11.9 | · | · | · | -21.7 | · | · | · | -8.4 | · | · | |
| Earnings Yield | 6.5% | 7.5% | · | 8.0% | 8.1% | 8.7% | · | 8.0% | 9.4% | 8.2% | · | 10.1% | 10.1% | 9.0% | · | 11.9% | |
| Payout Ratio | · | 38.4% | · | · | · | 41.3% | · | · | · | 52.5% | · | · | · | 44.3% | · | · |
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 | $13.94B | $13.00B | $11.95B | $12.15B | $12.03B |
| Résultat net | $2.94B | $2.69B | $1.94B | $2.77B | $2.69B |
| BPA dilué | $9.40 | $8.21 | $5.58 | $7.19 | $7.19 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $10.84B | $-14.14B | $-126M | $11.22B | $-7.52B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 1 356 déclarants · $25.7B 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 |
|---|---|---|---|---|
| 206 (+55 vs T. préc.) | 66 (-19 vs T. préc.) | 406 (+1 vs T. préc.) | 400 (+53 vs T. préc.) | +33.9M |
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 CAPITAL MANAGEMENT LLC | $2 985 584 128 | 17 603 680 | 11,60% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 498 990 195 | 14 734 612 | 9,71% | Actions |
| STATE STREET CORP | $2 296 097 546 | 13 538 311 | 8,92% | Actions |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $1 682 064 138 | 9 917 831 | 6,54% | Actions |
| FMR LLC | $1 481 283 929 | 8 733 986 | 5,76% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 099 709 056 | 6 513 697 | 4,27% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $763 572 238 | 4 502 183 | 2,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $424 588 370 | 2 503 470 | 1,65% | Actions |
| FIRST TRUST ADVISORS LP | $364 444 342 | 2 148 846 | 1,42% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $339 436 422 | 2 001 394 | 1,32% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $327 448 357 | 1 930 482 | 1,27% | Actions |
| NORGES BANK | $268 024 138 | 1 580 331 | 1,04% | Actions |
| AMERIPRISE FINANCIAL INC | $262 191 589 | 1 545 941 | 1,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $261 552 202 | 1 542 171 | 1,02% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $254 877 085 | 1 502 813 | 0,99% | Actions |
| Newport Trust Company, LLC | $236 443 261 | 1 394 123 | 0,92% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $203 153 155 | 1 197 837 | 0,79% | Actions |
| GQG Partners LLC | $187 588 074 | 1 106 046 | 0,73% | Actions |
| Robeco Institutional Asset Management B.V. | $176 830 382 | 1 042 632 | 0,69% | Actions |
| Metropolis Capital Ltd | $174 006 078 | 1 374 890 | 0,68% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $173 745 702 | 1 024 444 | 0,68% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $155 987 904 | 919 740 | 0,61% | Actions |
| Qube Research & Technologies Ltd | $154 401 466 | 910 386 | 0,60% | Actions |
| Capital International Investors | $150 520 906 | 887 504 | 0,58% | Actions |
| TWO SIGMA INVESTMENTS, LP | $145 592 442 | 858 446 | 0,57% | Actions |
| Point72 Asset Management, L.P. | $137 507 779 | 810 777 | 0,53% | Actions |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $137 210 301 | 809 023 | 0,53% | Actions |
| Caisse de depot et placement du Quebec | $132 248 653 | 779 768 | 0,51% | Actions |
| GOLDMAN SACHS GROUP INC | $129 101 066 | 761 209 | 0,50% | Actions |
| BlackRock, Inc. | $129 075 946 | 761 061 | 0,50% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $128 111 261 | 755 373 | 0,50% | Actions |
| BARCLAYS PLC | $127 274 626 | 750 440 | 0,49% | Actions |
| Quantinno Capital Management LP | $114 715 208 | 676 386 | 0,45% | Actions |
| Legal & General Group Plc | $114 536 815 | 675 335 | 0,45% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $114 110 963 | 672 824 | 0,44% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $104 051 805 | 613 513 | 0,40% | Actions |
| California Public Employees Retirement System | $103 691 405 | 611 388 | 0,40% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $103 519 600 | 610 375 | 0,40% | Actions |
| PineBridge Investments, L.P. | $102 130 100 | 880 356 | 0,40% | Actions |
| Vanguard Global Advisers, LLC | $101 676 557 | 599 508 | 0,40% | Actions |
| BANK OF AMERICA CORP /DE/ | $94 776 380 | 558 823 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $90 765 757 | 535 176 | 0,35% | Actions |
| LETKO, BROSSEAU & ASSOCIATES INC | $89 149 567 | 525 646 | 0,35% | Actions |
| National Pension Service | $88 181 654 | 519 939 | 0,34% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $85 359 019 | 503 296 | 0,33% | Actions |
| AMERICAN CENTURY COMPANIES INC | $83 124 200 | 490 118 | 0,32% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $78 611 126 | 463 509 | 0,31% | Actions |
| RAYMOND JAMES FINANCIAL INC | $77 437 784 | 456 591 | 0,30% | Actions |
| GAMCO INVESTORS, INC. ET AL | $76 490 109 | 451 003 | 0,30% | Actions |
| PFA Pension, Forsikringsaktieselskab | $74 808 283 | 441 087 | 0,29% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $74 045 658 | 435 102 | 0,29% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $73 844 349 | 435 403 | 0,29% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $72 386 792 | 426 809 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71 045 440 | 418 900 | 0,28% | Option d'achat |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $70 700 304 | 416 865 | 0,27% | Actions |
| Korea Investment CORP | $70 223 389 | 414 053 | 0,27% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70 042 256 | 412 985 | 0,27% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $68 954 884 | 410 177 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $68 932 902 | 406 444 | 0,27% | Actions |
| Azora Capital LP | $68 906 106 | 406 286 | 0,27% | Actions |
| GABELLI FUNDS LLC | $66 746 419 | 393 552 | 0,26% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $66 679 766 | 393 159 | 0,26% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $66 337 683 | 391 142 | 0,26% | Actions |
| AEGON ASSET MANAGEMENT UK Plc | $60 170 010 | 354 776 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59 686 202 | 471 604 | 0,23% | Actions |
| Prana Capital Management, LP | $58 253 699 | 343 477 | 0,23% | Actions |
| DNB Asset Management AS | $57 723 021 | 340 348 | 0,22% | Actions |
| THAMES CAPITAL MANAGEMENT LLC | $57 249 837 | 337 558 | 0,22% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $55 558 246 | 327 584 | 0,22% | Actions |
| UBS Group AG | $53 125 674 | 313 241 | 0,21% | Actions |
| MILLENNIUM MANAGEMENT LLC | $52 123 677 | 307 333 | 0,20% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $51 166 454 | 301 689 | 0,20% | Actions |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $50 536 051 | 297 972 | 0,20% | Actions |
| STRS OHIO | $50 523 670 | 297 899 | 0,20% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $49 604 345 | 384 500 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $49 148 310 | 388 340 | 0,19% | Actions |
| Allianz Asset Management GmbH | $48 116 707 | 283 707 | 0,19% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $47 680 839 | 269 468 | 0,19% | Actions |
| Nuveen, LLC | $46 358 654 | 273 341 | 0,18% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $44 915 918 | 265 920 | 0,17% | Actions |
| LPL Financial LLC | $44 305 054 | 261 233 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 909 440 | 258 900 | 0,17% | Option de vente |
| COOKSON PEIRCE & CO INC | $43 614 336 | 257 160 | 0,17% | Actions |
| AVIVA PLC | $43 505 962 | 256 521 | 0,17% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43 282 822 | 255 205 | 0,17% | Actions |
| TD Asset Management Inc | $43 259 872 | 255 070 | 0,17% | Actions |
| Pacific Heights Asset Management LLC | $42 400 000 | 250 000 | 0,16% | Actions |
| Corient Private Wealth LP | $41 836 729 | 246 674 | 0,16% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $41 828 787 | 246 632 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $41 405 943 | 244 139 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $40 633 786 | 239 586 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $39 513 917 | 232 983 | 0,15% | Actions |
| CATALYST FINANCIAL PARTNERS LLC | $38 531 424 | 227 190 | 0,15% | Actions |
| HARRIS ASSOCIATES L P | $37 899 834 | 223 466 | 0,15% | Actions |
| Public Sector Pension Investment Board | $37 716 326 | 222 384 | 0,15% | Actions |
| KLP KAPITALFORVALTNING AS | $37 260 951 | 219 699 | 0,14% | Actions |
| SEB Asset Management AB | $36 126 140 | 213 008 | 0,14% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $34 669 123 | 204 417 | 0,13% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33 864 000 | 199 672 | 0,13% | Actions |
| GODSEY & GIBB, INC | $31 962 308 | 188 457 | 0,12% | Actions |
Initiés de la société 102 initiés · 63 dirigeants · 35 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hanley Ronald P O | Chairman, CEO and President | 14 août 2026 M | 230 459 | 0 | 4 | $-10 097 944 |
| Yie-Hsin Hung | EVP; President and CEO of SSIM | 26 février 2026 A | 88 959 | 0 | 0 | $0 |
| Francisco Aristeguieta | EVP and CEO of Inst. Services | 28 février 2022 S | 85 814 | 0 | 0 | $0 |
| Cyrus Taraporevala | EVP; President and CEO of SSGA | 25 février 2022 F | 106 641 | 0 | 0 | $0 |
| Scott F Powers | EVP; President and CEO of SSGA | 24 février 2015 S | 216 578 | 0 | 0 | $0 |
| Ronald E Logue | Chairman and CEO | 15 février 2010 F | 255 770 | 0 | 0 | $0 |
| David A Spina | Chairman and CEO | 17 décembre 2003 A | 1 013 562 | 0 | 0 | $0 |
| John F Woods | EVP and CFO | 26 février 2026 A | 94 215 | 0 | 0 | $0 |
| Mark R Keating | Interim CFO | 15 août 2025 F | 22 381 | 0 | 0 | $0 |
| Eric W. Aboaf | Vice Chairman and CFO | 14 août 2024 S | 130 063 | 0 | 0 | $0 |
| Louis D Maiuri | President and COO | 20 novembre 2023 S | 118 415 | 0 | 0 | $0 |
| Michael F Rogers | President and COO | 10 mai 2017 G | 734 060 | 0 | 0 | $0 |
| Mostapha Tahiri | EVP and COO | 14 août 2026 F | 64 497 | 0 | 1 | $-1 469 810 |
| Michael L Richards | EVP and Chief Admin Officer | 14 août 2026 F | 41 631 | 0 | 5 | $-1 315 685 |
| Bradford W. Hu | EVP and Chief Risk Officer | 24 juillet 2026 S | 49 794 | 0 | 2 | $-3 231 630 |
| Kathryn M Horgan | Executive Vice President | 21 juillet 2026 S | 103 171 | 0 | 4 | $-3 306 771 |
| Mark Shelton | EVP; Gen Counsel and Secretary | 26 février 2026 A | 35 167 | 0 | 0 | $0 |
| Joerg Ambrosius | Executive Vice President | 26 février 2026 F | 65 032 | 0 | 1 | $-1 121 920 |
| John Plansky | Executive Vice President | 26 février 2026 A | 72 262 | 0 | 0 | $0 |
| Anthony Bisegna | Executive Vice President | 15 août 2025 F | 27 424 | 0 | 0 | $0 |
| Ann Fogarty | Executive Vice President | 18 février 2025 S | 50 816 | 0 | 0 | $0 |
| Sarah Timby | EVP and Chief Admin Officer | 15 février 2025 F | 14 397 | 0 | 0 | $0 |
| Brian J Franz | Executive Vice President | 15 février 2025 F | 81 208 | 0 | 0 | $0 |
| Donna M Milrod | Executive Vice President | 15 février 2025 F | 43 151 | 0 | 0 | $0 |
| Ian Appleyard | EVP, CAO and Global Controller | 23 février 2024 F | 17 212 | 0 | 0 | $0 |
| David C Phelan | EVP; Gen Counsel and Secretary | 15 novembre 2023 F | 71 318 | 0 | 0 | $0 |
| Andrew Erickson | Executive Vice President | 24 février 2023 A | 190 851 | 0 | 0 | $0 |
| Andrew P Kuritzkes | EVP and Chief Risk Officer | 1 mars 2021 S | 98 363 | 0 | 0 | $0 |
| Julia Mccarthy | Executive Vice President | 15 août 2020 F | 7 635 | 0 | 0 | $0 |
| John Lehner | Executive Vice President | 15 août 2020 F | 23 324 | 0 | 0 | $0 |
| Aunoy Banerjee | Executive Vice President | 15 août 2020 F | 17 116 | 0 | 0 | $0 |
| Hannah M Grove | Executive Vice President | 15 août 2020 F | 35 886 | 0 | 0 | $0 |
| Nadine Chakar | Executive Vice President | 15 mai 2020 F | 17 681 | 0 | 0 | $0 |
| Ian P Martin | Executive Vice President | 27 février 2020 A | 25 554 | 0 | 0 | $0 |
| Elizabeth Nolan | Executive Vice President | 27 février 2020 F | 29 197 | 0 | 0 | $0 |
| Tracy A Atkinson | Executive Vice President | 27 février 2020 A | 31 207 | 0 | 0 | $0 |
| Jeffrey N Carp | EVP, CLO and Secretary | 27 février 2020 F | 196 659 | 0 | 0 | $0 |
| Karen C Keenan | EVP and Chief Admin. Officer | 25 novembre 2019 S | 45 878 | 0 | 0 | $0 |
| Antoine Shagoury | Executive Vice President | 15 mai 2019 F | 60 771 | 0 | 0 | $0 |
| Jeff D Conway | Executive Vice President | 1 mars 2019 F | 44 656 | 0 | 0 | $0 |
| George E Sullivan | Executive Vice President | 16 novembre 2018 S | 52 377 | 0 | 0 | $0 |
| Wai-Kwong Seck | Executive Vice President | 26 février 2018 A | 66 750 | 0 | 0 | $0 |
| Sean P Newth | SVP, CAO and Controller | 16 août 2017 S | 11 489 | 0 | 0 | $0 |
| Michael W Bell | Executive Vice President | 27 février 2017 A | 123 701 | 0 | 0 | $0 |
| Alison A. Quirk | Executive Vice President | 15 février 2017 F | 54 405 | 0 | 0 | $0 |
| Gunjan Kedia | Executive Vice President | 29 février 2016 A | 83 983 | 0 | 0 | $0 |
| Christopher Perretta | Executive Vice President | 15 novembre 2015 F | 56 096 | 0 | 0 | $0 |
| O'Neill Peter | Executive Vice President | 19 février 2015 F | 144 888 | 0 | 0 | $0 |
| John L. Klinck Jr. | Executive Vice President | 19 février 2015 F | 163 517 | 0 | 0 | $0 |
| James J Malerba | EVP, Corporate Controller, CAO | 20 février 2014 F | 60 551 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 220 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 |
|---|---|---|---|---|
| KBWB · Invesco Exchange-Traded Fund Trust … | 4,22% | 1 572 401 SH | 8 août 2026 | Quotidien |
| PFI · Invesco Exchange-Traded Fund Trust | 3,57% | 11 447 SH | 8 août 2026 | Quotidien |
| VMAX · Lattice Strategies Trust | 2,06% | 6 281 NS | 30 avril 2026 | N-PORT |
| BRNY · EA Series Trust | 1,97% | 71 270 NS | 30 avril 2026 | N-PORT |
| DFNL · Davis Fundamental ETF Trust | 1,88% | 57 805 NS | 30 avril 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,85% | 11 427 NS | 31 mai 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,81% | 364 744 NS | 30 avril 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 1,71% | 13 297 NS | 31 mai 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,35% | 22 623 SH | 8 août 2026 | Quotidien |
| VRP · Invesco Exchange-Traded Fund Trust … | 1,34% | 39 936 000 | 8 août 2026 | Quotidien |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 1,32% | 350 000 | 8 août 2026 | Quotidien |
| WLDR · Two Roads Shared Trust | 1,21% | 5 654 NS | 30 avril 2026 | N-PORT |
| DIVD · EA Series Trust | 1,18% | 1 354 NS | 30 avril 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,07% | 75 554 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,01% | 40 277 NS | 31 mai 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,98% | 6 939 SH | 8 août 2026 | Quotidien |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,96% | 37 961 NS | 30 avril 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,95% | 37 482 NS | 31 mai 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,94% | 26 509 NS | 30 avril 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,92% | 46 558 NS | 30 avril 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,84% | 71 547 NS | 30 avril 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,83% | 945 NS | 30 avril 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0,82% | 260 262 | 8 août 2026 | Quotidien |
| VOE · VANGUARD INDEX FUNDS | 0,77% | 1 688 975 SH | 8 août 2026 | Quotidien |
| IYF · iShares Trust | 0,74% | 176 238 SH | 8 août 2026 | Quotidien |
| IYG · iShares Trust | 0,70% | 83 184 SH | 8 août 2026 | Quotidien |
| QLC · FlexShares Trust | 0,63% | 37 380 NS | 30 avril 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,63% | 58 107 SH | 8 août 2026 | Quotidien |
| GMOV · GMO ETF Trust | 0,62% | 3 618 NS | 31 mai 2026 | N-PORT |
| ABCS · EA Series Trust | 0,59% | 431 NS | 29 mai 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,58% | 22 449 NS | 30 avril 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,58% | 20 373 000 | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,55% | 454 034 SH | 8 août 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,53% | 9 860 NS | 30 avril 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,51% | 73 459 NS | 30 avril 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,50% | 22 679 000 | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,49% | 13 833 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,49% | 12 636 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,47% | 403 644 SH | 8 août 2026 | Quotidien |
| EQIN · Columbia ETF Trust I | 0,46% | 8 371 NS | 30 avril 2026 | N-PORT |
| EVUS · iShares Trust | 0,46% | 9 360 SH | 8 août 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,45% | 11 881 000 | 8 août 2026 | Quotidien |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 2 501 NS | 30 avril 2026 | N-PORT |
| SUSA · iShares Trust | 0,43% | 96 719 SH | 8 août 2026 | Quotidien |
| LRGF · iShares Trust | 0,43% | 86 005 SH | 8 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,43% | 5 697 638 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,42% | 3 774 NS | 30 avril 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,41% | 53 392 NS | 30 avril 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,41% | 725 561 | 8 août 2026 | Quotidien |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,40% | 38 828 NS | 30 avril 2026 | N-PORT |