VCTR Victory Capital Holdings, Inc. - Common Stock
$118,71
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$57–$120
99% of range
Note des analystes
HOLD
14 analysts
Objectif de cours
$108
P/E (TTM)
29.1
ROE
13.5%
Marge nette
25.3%
VCTR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$118.70
Capitalisation Boursière
$7.61B
P/E (TTM)
29.1
BPA (TTM)
$4.08
Revenus (TTM)
$1.31B
Rendement div.
2.1%
ROE
13.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$57 – $120
VCTR 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
$1.31B
2017-12-31
→
2025-12-31
BPA
$4.08
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$381M
2017-12-31
→
2025-12-31
Marges
25.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VCTR
Médiane des pairs
P/E (TTM)
29.1
16.1
P/S (TTM)
5.8
4.0
P/B
3.1
1.8
Price / FCF (Cours / FCF)
20.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VCTR
Médiane des pairs
Operating Margin (Marge d'exploitation)
36.6%
—
Net Profit Margin (Marge nette)
25.3%
23.0%
ROA
9.7%
3.4%
ROE
13.5%
8.4%
ROIC
14.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VCTR
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
VCTR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
46.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
15.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.0%
—
EPS YoY (BPA Année/Année)
-6.9%
—
Net Income YoY (Bénéfice net YoY)
14.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VCTR
Médiane des pairs
Payout Ratio (Ratio de distribution)
47.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.1%
Ratio de distribution
47.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 juin 2026 | $0,5000 |
| 10 mars 2026 | $0,4900 |
| 10 décembre 2025 | $0,4900 |
| 10 septembre 2025 | $0,4900 |
| 10 juin 2025 | $0,4900 |
| 18 février 2025 | $0,4700 |
| 9 décembre 2024 | $0,4400 |
| 10 septembre 2024 | $0,4100 |
| 10 juin 2024 | $0,3700 |
| 8 mars 2024 | $0,3350 |
| 8 décembre 2023 | $0,3200 |
| 8 septembre 2023 | $0,3200 |
| 9 juin 2023 | $0,3200 |
| 9 mars 2023 | $0,3200 |
| 8 décembre 2022 | $0,2500 |
| 9 septembre 2022 | $0,2500 |
| 9 juin 2022 | $0,2500 |
| 9 mars 2022 | $0,2500 |
| 9 décembre 2021 | $0,1700 |
| 9 septembre 2021 | $0,1500 |
VCTR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 3 21,4%
- Achat 4 28,6%
- Conserver 7 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-13
Médiane
$106.50
Maintenant
$118.70
Bas
$91.00
Haut
$123.00
Objectif médian
$106.50
-10,3%
Objectif moyen
$107.50
-9,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.21 | $1.83 | 0.38% |
| 31 mars 2026 | $1.69 | $1.64 | 0.05% |
| 31 décembre 2025 | $1.66 | $1.67 | -0.01% |
| 30 septembre 2025 | $1.51 | $1.58 | -0.07% |
| 30 juin 2025 | $1.45 | $1.47 | -0.02% |
| 31 mars 2025 | $1.20 | $1.38 | -0.18% |
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 |
|---|---|---|---|---|---|---|
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $893M | $821M | $855M | $890M | $775M | $612M | $413M | $413M | $298M | $241M | |
| SG&A Expense | $83M | $57M | $56M | $52M | $54M | $51M | $47M | $30M | $34M | $27M | $23M | |
| Operating Expenses | $828M | $466M | $493M | $456M | $516M | $461M | $448M | $299M | $319M | $273M | $208M | |
| Operating Income | $478M | $428M | $328M | $399M | $374M | $315M | $165M | $115M | $90M | $24M | $33M | |
| Other Non-op | $-40M | $-54M | $-53M | $-49M | $-23M | $-36M | $-44M | $-30M | $-52M | $-34M | $-26M | |
| Pretax Income | $438M | $374M | $276M | $350M | $351M | $279M | $121M | $85M | $38M | $-9M | $7M | |
| Income Tax | $108M | $85M | $63M | $75M | $72M | $66M | $28M | $21M | $13M | $-3M | $3M | |
| Net Income | $330M | $289M | $213M | $276M | $278M | $213M | $92M | $64M | $26M | $-6M | $4M | |
| EPS (Basic) | $4.13 | $4.47 | $3.22 | $4.02 | $4.10 | $3.14 | $1.37 | $0.96 | $0.47 | $-0.12 | $0.08 | |
| EPS (Diluted) | $4.08 | $4.38 | $3.12 | $3.81 | $3.75 | $2.88 | $1.26 | $0.90 | $0.43 | $-0.12 | $0.08 | |
| Shares (Basic) | 65,439,000 | 64,607,000 | 66,202,000 | 68,481,000 | 67,976,000 | 67,710,000 | 67,616,000 | 66,295,000 | 54,931,000 | 50,017,712 | 46,408,891 | |
| Shares (Diluted) | 66,376,000 | 65,928,000 | 68,214,000 | 72,266,000 | 74,151,000 | 73,719,000 | 73,466,000 | 70,511,000 | 59,577,000 | 50,017,712 | 48,090,753 | |
| EBITDA | $551M | $458M | $370M | $442M | $393M | $331M | $188M | $138M | $120M | · | · |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $127M | $124M | $38M | $70M | $23M | $37M | $51M | $13M | $16M | $15M | |
| PP&E (Net) | $24M | $12M | $20M | $21M | $25M | $19M | $13M | $9M | $9M | $10M | · | |
| PP&E (Gross) | $72M | $49M | $48M | $41M | $39M | $28M | $27M | $22M | $19M | $17M | · | |
| Accum. Depreciation | $48M | $37M | $29M | $20M | $14M | $9M | $14M | $13M | $10M | $7M | · | |
| Goodwill | $1.24B | $982M | $982M | $982M | $982M | $405M | $405M | $284M | $284M | $284M | $220M | |
| Intangibles | $2.48B | $1.26B | $1.28B | $1.31B | $1.35B | $1.16B | $1.18B | $388M | $408M | $434M | · | |
| Total Assets | $4.25B | $2.55B | $2.54B | $2.54B | $2.58B | $1.73B | $1.75B | $802M | $793M | $851M | · | |
| Capital Leases | $38M | $18M | $6M | $10M | · | · | · | · | · | · | · | |
| Deferred Tax | $480M | $157M | $129M | $108M | $63M | $38M | $5M | $6M | $4M | · | · | |
| Total Liabilities | $1.82B | $1.43B | $1.49B | $1.48B | $1.65B | $1.02B | $1.22B | $346M | $561M | $520M | · | |
| Long-term Debt | $970M | $964M | $989M | $986M | $1.13B | $769M | $925M | $269M | $483M | $419M | · | |
| Common Stock | $879.0K | $839.0K | $824.0K | $805.0K | $772.0K | · | · | · | $572.0K | $565.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $604M | $435M | $422M | · | |
| Retained Earnings | $1.10B | $925M | $737M | $609M | $403M | $162M | $-35M | $-120M | $-184M | $-75M | · | |
| Treasury Stock | $786M | $575M | $444M | $285M | $153M | · | · | · | $21M | $16M | · | |
| AOCI | $9M | $19M | $31M | $35M | $6M | $-7M | · | $-86.0K | $64.0K | $-537.0K | · | |
| Stockholders' Equity | $2.42B | $1.12B | $1.05B | $1.07B | $930M | $708M | $538M | $456M | $231M | $331M | $249M | |
| Liabilities + Equity | $4.25B | $2.55B | $2.54B | $2.54B | $2.58B | $1.73B | $1.75B | $802M | $793M | $851M | · | |
| Shares Outstanding | 64,150,000 | 63,653,000 | 64,254,714 | 67,325,534 | 68,662,779 | 16,205,689 | · | 0 | 55,118,673 | 56,505,321 | 47,066,744 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $30M | $42M | $43M | $19M | $16M | $24M | $23M | $30M | $30M | $27M | |
| Deferred Tax | $34M | $33M | $22M | $36M | $19M | $35M | $-745.0K | $4M | $11M | $-3M | $2M | |
| Amort. of Intangibles | $62M | $21M | $29M | $35M | $13M | $13M | $21M | $20M | $26M | $27M | $25M | |
| Other Non-cash | $-52M | $-12M | $54M | $-19M | $59M | $-13M | $112M | $43M | $29M | · | · | |
| Operating Cash Flow | $385M | $340M | $330M | $335M | $376M | $251M | $227M | $134M | $96M | $40M | $41M | |
| CapEx | $4M | $1M | $5M | $5M | $13M | $8M | $5M | $3M | $5M | $1M | $2M | |
| Investing Cash Flow | $77M | $-4M | $-8M | $-6M | $-557M | $-12M | $-850M | $-12M | $-9M | $-210M | $-20M | |
| Stock Issued | $2M | $9M | $6M | $14M | $8M | $5M | $4M | · | $3M | $89M | $2M | |
| Stock Repurchased | $196M | $104M | $139M | $101M | $32M | $30M | $16M | $8M | $5M | $11M | $1M | |
| Net Stock Activity | $-194M | $-95M | $-133M | $-87M | $-23M | $-30M | $-16M | $-8M | $-1M | · | · | |
| Dividends Paid | $157M | $101M | $85M | $69M | $37M | $16M | $7M | $831.0K | $135M | $627.0K | $60M | |
| Financing Cash Flow | $-425M | $-333M | $-237M | $-360M | $227M | $-253M | $608M | $-84M | $-91M | $172M | $-31M | |
| Net Change in Cash | $37M | $3M | $85M | $-31M | $47M | $-14M | $-14M | $39M | $-4M | $1M | $-11M | |
| Taxes Paid | $73M | $52M | $39M | $36M | $55M | $38M | $25M | $18M | $758.0K | $495.0K | $613.0K | |
| Free Cash Flow | $381M | $339M | $325M | $330M | $364M | $243M | $222M | $132M | $91M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.6% | 47.9% | 40.0% | 46.7% | 42.0% | 40.6% | · | 27.7% | 22.0% | · | · | |
| Net Margin | 25.3% | 32.3% | 26.0% | 32.2% | 31.3% | 27.4% | · | 15.4% | 6.3% | · | · | |
| Pretax Margin | 33.6% | 41.8% | 33.6% | 40.9% | 39.4% | 35.9% | · | 20.5% | 9.4% | · | · | |
| EBITDA Margin | 42.2% | 51.2% | 45.1% | 51.7% | 44.1% | 42.7% | · | 33.3% | 29.3% | · | · | |
| ROA | 9.7% | 11.3% | 8.4% | 10.7% | 12.9% | 12.2% | 7.2% | 8.0% | 3.1% | · | · | |
| ROE | 13.5% | 25.2% | 20.0% | 25.8% | 31.0% | 31.1% | 17.7% | 14.2% | 11.2% | · | · | |
| ROIC | 14.9% | 29.5% | 24.1% | 29.5% | 31.9% | 33.9% | 23.5% | 18.9% | 26.2% | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 46.2% | 8.8% | -4.0% | -4.0% | 14.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.2% | 0.12% | 1.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.9% | 40.4% | -18.1% | 1.6% | 30.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 5.3% | 2.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | 35.5% | -22.6% | -1.0% | 31.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.2% | 1.2% | 0.10% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 57.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $893M | $821M | $855M | $890M | $775M | $612M | $413M | $413M | · | · | |
| Net Income TTM | $330M | $289M | $213M | $276M | $278M | $213M | $92M | $64M | $26M | · | · | |
| Market Cap | $4.05B | $4.17B | $2.21B | $1.81B | $2.51B | · | · | $0 | · | · | · | |
| P/E | 15.5 | 14.9 | 11.0 | 7.0 | 9.7 | 8.6 | 16.6 | 11.4 | · | · | · | |
| P/S | 3.1 | 4.7 | 2.7 | 2.1 | 2.8 | · | · | 0.0 | · | · | · | |
| P/B | 1.7 | 3.7 | 2.1 | 1.7 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 12.3 | 6.7 | 5.4 | 6.7 | · | · | 0.0 | · | · | · | |
| P / FCF | 10.6 | 12.3 | 6.8 | 5.5 | 6.9 | · | · | 0.0 | · | · | · | |
| Dividend Yield | 3.9% | 2.4% | 3.9% | 3.8% | 1.5% | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 6.7% | 9.1% | 14.2% | 10.3% | 11.6% | 6.0% | 8.8% | · | · | · | |
| Payout Ratio | 47.6% | 35.0% | 40.1% | 25.1% | 13.4% | 7.6% | 8.0% | 1.3% | 523.4% | · | · | |
| Annual Payout | $157M | $101M | $85M | $69M | $37M | $16M | $7M | $831.0K | $135M | · | · |
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 | $435M | $388M | $374M | $361M | $351M | $220M | $232M | $226M | $220M | $216M | $206M | $210M | $204M | $201M | $202M | $207M | |
| SG&A Expense | $23M | $21M | $22M | $23M | $23M | $14M | $14M | $14M | $14M | $14M | $17M | $14M | $13M | $12M | $13M | $12M | |
| Operating Expenses | $242M | $229M | $221M | $223M | $257M | $127M | $121M | $105M | $109M | $131M | $119M | $130M | $117M | $127M | $122M | $109M | |
| Operating Income | $194M | $159M | $153M | $138M | $94M | $93M | $112M | $120M | $111M | $85M | $86M | $80M | $88M | $75M | $80M | $99M | |
| Other Non-op | $-6M | $-11M | $-12M | $-9M | $-7M | $-13M | $-13M | $-13M | $-15M | $-13M | $-13M | $-14M | $-13M | $-13M | $-10M | $-13M | |
| Pretax Income | $187M | $148M | $142M | $129M | $87M | $80M | $99M | $108M | $96M | $72M | $74M | $66M | $75M | $62M | $69M | $85M | |
| Income Tax | $48M | $36M | $29M | $33M | $28M | $18M | $22M | $26M | $22M | $16M | $18M | $14M | $18M | $13M | $17M | $13M | |
| Net Income | $139M | $112M | $113M | $97M | $59M | $62M | $77M | $82M | $74M | $56M | $55M | $52M | $57M | $49M | $52M | $73M | |
| EPS (Basic) | $1.70 | $1.34 | $1.35 | $1.12 | $0.69 | $0.97 | $1.20 | $1.26 | $1.15 | $0.86 | $0.85 | $0.79 | $0.85 | $0.73 | $0.76 | $1.06 | |
| EPS (Diluted) | $1.68 | $1.33 | $1.33 | $1.11 | $0.68 | $0.96 | $1.18 | $1.24 | $1.12 | $0.84 | $0.81 | $0.77 | $0.83 | $0.71 | $0.74 | $1.01 | |
| Shares (Basic) | 62,151,000 | 63,635,000 | -131,717,000 | 66,206,000 | 67,239,000 | 63,711,000 | -129,391,000 | 64,875,000 | 64,734,000 | 64,389,000 | -133,326,000 | 65,774,000 | 66,466,000 | 67,288,000 | -137,396,000 | 68,609,000 | |
| Shares (Diluted) | 62,782,000 | 64,388,000 | -133,282,000 | 66,964,000 | 67,980,000 | 64,714,000 | -132,176,000 | 66,057,000 | 66,075,000 | 65,972,000 | -137,689,000 | 67,676,000 | 68,500,000 | 69,727,000 | -146,130,000 | 71,877,000 | |
| EBITDA | $214M | $180M | · | $160M | $116M | $100M | · | $128M | $118M | $92M | · | $92M | $97M | $86M | · | $109M |
Bilan 18
| 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 | $70M | $76M | $164M | $116M | $108M | $176M | $127M | $188M | $119M | $80M | · | $108M | $44M | $38M | · | $67M | |
| PP&E (Net) | $21M | $22M | $24M | $26M | $28M | $11M | $12M | $14M | $16M | $18M | · | $21M | $22M | $20M | · | $23M | |
| PP&E (Gross) | · | · | $72M | $71M | $70M | · | $49M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | $45M | $42M | · | $37M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.23B | $982M | $982M | $982M | $982M | $982M | $982M | $982M | $982M | $982M | $982M | $982M | |
| Intangibles | $2.44B | $2.46B | $2.48B | $2.50B | $2.52B | $1.26B | $1.26B | $1.27B | $1.27B | $1.28B | · | $1.29B | $1.30B | $1.30B | · | $1.32B | |
| Total Assets | $4.18B | $4.14B | $4.25B | $4.21B | $4.25B | $2.58B | $2.55B | $2.61B | $2.54B | $2.51B | · | $2.59B | $2.54B | $2.53B | · | $2.59B | |
| Capital Leases | · | · | $38M | $40M | $41M | $17M | $18M | $19M | · | · | · | $7M | $8M | $9M | · | $15M | |
| Deferred Tax | $492M | $487M | $480M | $478M | $466M | $163M | $157M | $152M | $142M | $133M | · | $125M | $120M | $111M | · | $103M | |
| Total Liabilities | $1.80B | $1.78B | $1.82B | $1.81B | $1.78B | $1.44B | $1.43B | $1.44B | $1.42B | $1.43B | · | $1.52B | $1.49B | $1.48B | · | $1.52B | |
| Long-term Debt | $968M | $968M | $970M | $972M | $966M | $965M | $964M | $983M | $982M | $990M | · | $988M | $987M | $986M | · | $1000M | |
| Common Stock | $886.0K | $884.0K | $879.0K | $877.0K | $877.0K | $844.0K | $839.0K | $837.0K | $835.0K | $832.0K | · | $822.0K | $817.0K | $815.0K | · | $803.0K | |
| Retained Earnings | $1.27B | $1.17B | $1.10B | $1.03B | $972M | $956M | $925M | $876M | $820M | $770M | · | $702M | $671M | $636M | · | $574M | |
| Treasury Stock | $1.03B | $930M | $786M | $735M | $607M | $584M | $575M | $471M | $465M | $458M | · | $384M | $378M | $330M | · | $244M | |
| AOCI | $7M | $9M | $9M | $9M | $13M | $16M | $19M | $22M | $25M | $28M | · | $34M | $34M | $30M | · | $37M | |
| Stockholders' Equity | $2.38B | $2.36B | $2.42B | $2.40B | $2.47B | $1.14B | $1.12B | $1.17B | $1.12B | $1.08B | $1.05B | $1.08B | $1.05B | $1.05B | $1.07B | $1.07B | |
| Liabilities + Equity | $4.18B | $4.14B | $4.25B | $4.21B | $4.25B | $2.58B | $2.55B | $2.61B | $2.54B | $2.51B | · | $2.59B | $2.54B | $2.53B | · | $2.59B | |
| Shares Outstanding | 61,561,000 | 62,544,000 | 64,150,000 | 65,082,104 | 66,925,722 | 63,925,017 | 63,653,000 | 64,924,081 | 64,808,655 | 64,671,237 | · | 65,911,628 | 65,618,689 | 66,880,947 | · | 68,481,824 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $22M | $22M | $22M | $7M | $8M | $8M | $8M | $8M | $8M | $12M | $10M | $12M | $11M | $11M | |
| Amort. of Intangibles | · | · | $19M | $19M | $19M | · | $5M | $5M | $5M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $12M | · | · | · | $5M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $135M | $121M | $145M | $166M | $-7M | $81M | $92M | $100M | $80M | $69M | $97M | $92M | $77M | $64M | $67M | $103M | |
| CapEx | $1M | $849.0K | $599.0K | $1M | $890.0K | $2M | $155.0K | $398.0K | $225.0K | $500.0K | $796.0K | $2M | $2M | $572.0K | $959.0K | $1M | |
| Investing Cash Flow | $-3M | $17M | $-1M | $-458.0K | $80M | $-2M | $-2M | $-68.0K | $-605.0K | $-910.0K | $-2M | $-2M | $-2M | $-2M | $1M | $-505.0K | |
| Stock Issued | $434.0K | $2M | $118.0K | $342.0K | $831.0K | $549.0K | $2M | $2M | $2M | $3M | $874.0K | $2M | $1M | $2M | $2M | $9M | |
| Stock Repurchased | $91M | $127M | $51M | $119M | $26M | $451.0K | $97M | $2M | $2M | $3M | $57M | $2M | $45M | $34M | $40M | $32M | |
| Net Stock Activity | · | $-125M | · | · | · | $98.0K | · | · | · | $326.0K | · | · | · | $-33M | · | · | |
| Dividends Paid | $41M | $42M | $41M | $42M | $44M | $30M | $28M | $27M | $24M | $22M | $21M | $21M | $21M | $22M | $17M | $17M | |
| Financing Cash Flow | $-138M | $-225M | $-96M | $-157M | $-141M | $-31M | $-151M | $-31M | $-40M | $-111M | $-80M | $-25M | $-70M | $-62M | $-97M | $-78M | |
| Net Change in Cash | $-6M | $-88M | $48M | $8M | $-68M | $49M | $-62M | $69M | $39M | $-44M | $16M | $64M | $5M | $164.0K | $-28M | $24M | |
| Taxes Paid | $73M | $2M | $18M | $12M | $42M | $2M | $12M | $10M | $29M | $1M | $5M | $10M | $23M | $995.0K | $10M | $3M | |
| Free Cash Flow | · | $120M | · | · | · | $80M | · | · | · | $68M | · | · | · | $64M | · | · |
Rentabilité 7
| 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 | 44.5% | 41.0% | · | 38.2% | 26.8% | 42.3% | · | 53.3% | 50.4% | 39.3% | · | 38.2% | 42.9% | 37.0% | · | 47.6% | |
| Net Margin | 32.0% | 28.9% | · | 26.7% | 16.7% | 28.2% | · | 36.3% | 33.8% | 25.8% | · | 24.8% | 27.8% | 24.5% | · | 35.1% | |
| Pretax Margin | 43.0% | 38.1% | · | 35.8% | 24.8% | 36.6% | · | 47.6% | 43.6% | 33.3% | · | 31.4% | 36.5% | 30.7% | · | 41.2% | |
| EBITDA Margin | 49.2% | 46.3% | · | 44.3% | 33.0% | 45.7% | · | 56.7% | 53.8% | 42.8% | · | 44.1% | 47.6% | 42.8% | · | 52.8% | |
| ROA | 3.3% | 3.3% | · | 2.8% | 1.7% | 2.4% | · | 3.1% | 2.9% | 2.2% | · | 2.0% | 2.2% | 1.9% | · | 3.3% | |
| ROE | 5.8% | 6.4% | · | 5.4% | 3.3% | 5.6% | · | 7.3% | 6.9% | 5.2% | · | 4.9% | 5.4% | 4.8% | · | 7.5% | |
| ROIC | 6.1% | 5.1% | · | 4.3% | 2.6% | 6.3% | · | 7.8% | 7.6% | 6.1% | · | 5.9% | 6.4% | 5.7% | · | 7.9% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $1.54B | $1.32B | · | $1.16B | $1.02B | $881M | · | $871M | $849M | $831M | · | $822M | $829M | $855M | · | $880M | |
| Net Income TTM | $407M | $329M | · | $299M | $277M | $274M | · | $264M | $239M | $214M | · | $231M | $258M | $273M | · | $297M | |
| Market Cap | $5.17B | $4.10B | · | $4.21B | $4.26B | $3.70B | · | $3.60B | $3.09B | $2.74B | · | $2.20B | $2.07B | $1.96B | · | $1.60B | |
| P/E | 17.5 | 16.0 | · | 16.2 | 15.9 | 13.9 | · | 14.0 | 13.4 | 13.5 | · | 10.0 | 8.7 | 7.7 | · | 5.7 | |
| P/S | 3.4 | 3.1 | · | 3.6 | 4.2 | 4.2 | · | 4.1 | 3.6 | 3.3 | · | 2.7 | 2.5 | 2.3 | · | 1.8 | |
| P/B | 2.2 | 1.7 | · | 1.8 | 1.7 | 3.2 | · | 3.1 | 2.8 | 2.5 | · | 2.0 | 2.0 | 1.9 | · | 1.5 | |
| P / Cash Flow | · | 33.9 | · | · | · | 45.6 | · | · | · | 40.0 | · | · | · | 30.5 | · | · | |
| P / FCF | · | 34.1 | · | · | · | 46.5 | · | · | · | 40.2 | · | · | · | 30.8 | · | · | |
| Earnings Yield | 5.7% | 6.2% | · | 6.2% | 6.3% | 7.2% | · | 7.2% | 7.5% | 7.4% | · | 10.0% | 11.5% | 12.9% | · | 17.5% | |
| Payout Ratio | · | 37.1% | · | 43.6% | · | 48.3% | · | · | · | 40.2% | · | · | · | 44.9% | · | · |
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 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenu | $1.31B | $893M | $821M | $855M | — |
| Marge d'exploitation % | 36.6% | 47.9% | 40.0% | 46.7% | — |
| Résultat net | $330M | $289M | $213M | $276M | — |
| BPA dilué | $4.08 | $4.38 | $3.12 | $3.81 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $381M | $339M | $325M | $330M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 380 déclarants · $2.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 73 (+22 vs T. préc.) | 30 (-1 vs T. préc.) | 110 (-4 vs T. préc.) | 108 (+14 vs T. préc.) | +725K |
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 |
|---|---|---|---|---|
| Amundi | $248 819 617 | 2 960 024 | 9,85% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $185 337 085 | 2 204 819 | 7,34% | Actions |
| Crestview Partners II GP, L.P. | $167 770 899 | 1 995 847 | 6,64% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $165 804 483 | 1 972 454 | 6,57% | Actions |
| Capital World Investors | $164 040 316 | 1 951 467 | 6,50% | Actions |
| STATE STREET CORP | $158 900 383 | 1 890 321 | 6,29% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $145 628 318 | 1 732 434 | 5,77% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $86 581 105 | 1 029 754 | 3,43% | Actions |
| Granahan Investment Management, LLC | $85 349 733 | 1 015 343 | 3,38% | Actions |
| AMERICAN CENTURY COMPANIES INC | $84 154 904 | 1 001 129 | 3,33% | Actions |
| FMR LLC | $54 488 533 | 648 210 | 2,16% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 010 006 | 583 036 | 1,94% | Actions |
| ROYCE & ASSOCIATES LP | $44 488 671 | 529 249 | 1,76% | Actions |
| Impax Asset Management Group plc | $44 131 500 | 525 000 | 1,75% | Actions |
| Annex Advisory Services, LLC | $38 753 844 | 591 842 | 1,53% | Actions |
| TWO SIGMA INVESTMENTS, LP | $37 137 960 | 441 803 | 1,47% | Actions |
| TimesSquare Capital Management, LLC | $34 482 488 | 526 611 | 1,37% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $31 890 027 | 379 372 | 1,26% | Actions |
| Bank of New York Mellon Corp | $31 655 483 | 376 582 | 1,25% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $28 492 725 | 338 957 | 1,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $26 640 547 | 316 923 | 1,06% | Actions |
| Public Sector Pension Investment Board | $26 049 437 | 309 891 | 1,03% | Actions |
| Mariner, LLC | $25 626 220 | 304 855 | 1,01% | Actions |
| GOLDMAN SACHS GROUP INC | $25 435 715 | 302 590 | 1,01% | Actions |
| Swedbank AB | $21 015 000 | 250 000 | 0,83% | Actions |
| JB CAPITAL PARTNERS LP | $20 326 717 | 241 812 | 0,81% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $20 085 626 | 238 944 | 0,80% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19 612 123 | 233 311 | 0,78% | Actions |
| FRANKLIN RESOURCES INC | $14 175 794 | 168 639 | 0,56% | Actions |
| RBF Capital, LLC | $12 530 236 | 149 063 | 0,50% | Actions |
| BARCLAYS PLC | $12 238 884 | 145 597 | 0,48% | Actions |
| FIRST TRUST ADVISORS LP | $11 459 479 | 136 325 | 0,45% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $11 403 876 | 135 664 | 0,45% | Actions |
| Aptus Capital Advisors, LLC | $9 796 101 | 116 537 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $8 979 098 | 106 818 | 0,36% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 796 543 | 104 646 | 0,35% | Actions |
| Brandywine Global Investment Management, LLC | $8 659 039 | 137 249 | 0,34% | Actions |
| ARGENT CAPITAL MANAGEMENT LLC | $8 548 061 | 101 690 | 0,34% | Actions |
| TUDOR INVESTMENT CORP ET AL | $8 218 294 | 97 767 | 0,33% | Actions |
| Quantinno Capital Management LP | $8 117 234 | 96 564 | 0,32% | Actions |
| Emerald Investment Advisers, LLC | $7 852 381 | 93 414 | 0,31% | Actions |
| AMERIPRISE FINANCIAL INC | $7 363 572 | 87 599 | 0,29% | Actions |
| Kendall Capital Management | $7 319 693 | 87 077 | 0,29% | Actions |
| GABELLI FUNDS LLC | $7 118 033 | 84 678 | 0,28% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 074 069 | 84 155 | 0,28% | Actions |
| Steamboat Capital Partners, LLC | $7 053 895 | 83 915 | 0,28% | Actions |
| MOODY NATIONAL BANK TRUST DIVISION | $7 023 801 | 83 557 | 0,28% | Actions |
| Swiss National Bank | $6 867 702 | 81 700 | 0,27% | Actions |
| Pembroke Management, LTD | $6 784 651 | 80 712 | 0,27% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 435 550 | 76 559 | 0,25% | Actions |
| Keeley-Teton Advisors, LLC | $6 363 964 | 109 970 | 0,25% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 177 653 | 73 491 | 0,24% | Actions |
| Legal & General Group Plc | $5 931 190 | 70 559 | 0,23% | Actions |
| Savant Capital, LLC | $5 837 533 | 78 456 | 0,23% | Actions |
| ALPS ADVISORS INC | $5 721 796 | 68 068 | 0,23% | Actions |
| CITIGROUP INC | $5 291 745 | 62 952 | 0,21% | Actions |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $5 136 991 | 61 111 | 0,20% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 519 234 | 53 762 | 0,18% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 434 165 | 52 750 | 0,18% | Actions |
| Aquatic Capital Management LLC | $4 380 703 | 52 114 | 0,17% | Actions |
| ExodusPoint Capital Management, LP | $4 338 841 | 51 616 | 0,17% | Actions |
| Huntleigh Advisors, Inc. | $4 075 481 | 48 483 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 984 024 | 47 395 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 831 104 | 58 508 | 0,15% | Actions |
| Livforsakringsbolaget Skandia, Omsesidigt | $3 667 818 | 56 100 | 0,15% | Actions |
| Squarepoint Ops LLC | $3 619 203 | 43 055 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $3 580 366 | 42 593 | 0,14% | Actions |
| UBS Group AG | $3 520 685 | 41 883 | 0,14% | Actions |
| Brevan Howard Capital Management LP | $3 519 256 | 41 866 | 0,14% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 467 223 | 41 247 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 450 731 | 52 699 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 247 154 | 38 629 | 0,13% | Actions |
| CREDIT AGRICOLE S A | $3 217 649 | 38 278 | 0,13% | Actions |
| Campbell & CO Investment Adviser LLC | $3 164 691 | 37 648 | 0,13% | Actions |
| Redhawk Wealth Advisors, Inc. | $3 062 640 | 36 434 | 0,12% | Actions |
| Voleon Capital Management LP | $3 047 175 | 36 250 | 0,12% | Actions |
| Qube Research & Technologies Ltd | $3 000 101 | 35 690 | 0,12% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 992 536 | 35 600 | 0,12% | Actions |
| BlackRock, Inc. | $2 859 553 | 34 018 | 0,11% | Actions |
| PEAK6 LLC | $2 748 762 | 32 700 | 0,11% | Option de vente |
| Moran Wealth Management, LLC | $2 471 448 | 29 401 | 0,10% | Actions |
| Gator Capital Management, LLC | $2 431 099 | 28 921 | 0,10% | Actions |
| Nebula Research & Development LLC | $2 411 119 | 37 869 | 0,10% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $2 372 425 | 28 223 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 364 103 | 28 124 | 0,09% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 340 819 | 27 847 | 0,09% | Actions |
| Bard Financial Services, Inc. | $2 328 770 | 35 960 | 0,09% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 325 689 | 27 667 | 0,09% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 308 518 | 27 463 | 0,09% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 286 516 | 27 201 | 0,09% | Actions |
| DAYMARK WEALTH PARTNERS, LLC | $2 281 136 | 27 137 | 0,09% | Actions |
| Allianz Asset Management GmbH | $2 259 518 | 34 507 | 0,09% | Actions |
| MetLife Investment Management, LLC | $2 113 689 | 25 145 | 0,08% | Actions |
| Fisher Asset Management, LLC | $2 049 802 | 24 385 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $2 026 518 | 24 108 | 0,08% | Actions |
| LPL Financial LLC | $1 897 576 | 22 574 | 0,08% | Actions |
| Elo Mutual Pension Insurance Co | $1 861 341 | 22 143 | 0,07% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 849 000 | 22 000 | 0,07% | Actions |
| State of Tennessee, Department of Treasury | $1 843 604 | 21 932 | 0,07% | Actions |
| OSAIC HOLDINGS, INC. | $1 836 476 | 21 846 | 0,07% | Actions |
Initiés de la société 16 initiés · 2 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Terence Francis Sullivan | CFO and Head of Strategy | 1 mars 2019 D | 14 000 | 0 | 0 | $0 |
| Kelly Stevenson Cliff | Pres., Investment Franchises | 23 février 2023 S | 431 422 | 0 | 0 | $0 |
| Mary M. Jackson | Administrateur | 10 juillet 2026 A | 7 404 | 0 | 0 | $0 |
| Alan Rappaport | Administrateur | 10 juillet 2026 A | 156 804 | 0 | 0 | $0 |
| Lawrence Davanzo | Administrateur | 10 juillet 2026 A | 1 587 | 0 | 0 | $0 |
| Karin Hirtler-Garvey | Administrateur | 10 juillet 2026 A | 41 860 | 0 | 0 | $0 |
| Richard M Demartini | Administrateur | 10 juillet 2026 A | 274 063 | 0 | 0 | $0 |
| HURST ROBERT J/NY | Administrateur | 10 juillet 2025 A | 28 772 | 0 | 0 | $0 |
| Milton R. Berlinski | Administrateur | 10 janvier 2024 A | 301 946 | 0 | 0 | $0 |
| James B Hawkes | Administrateur | 10 juillet 2023 A | 424 605 | 0 | 0 | $0 |
| Alex J. Binderow | Administrateur | 11 juillet 2022 A | 4 541 | 0 | 0 | $0 |
| Mannik S. Dhillon | — | 13 août 2026 M | 317 624 | 0 | 0 | $0 |
| David Craig Brown | — | 13 août 2026 M | 2 442 311 | 0 | 0 | $0 |
| Michael Dennis Policarpo | — | 13 août 2026 M | 1 274 887 | 0 | 0 | $0 |
| Nina Gupta | — | 13 août 2026 M | 254 742 | 0 | 0 | $0 |
| Thomas Michael Sipp | — | 13 août 2026 M | 140 405 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Amundi S.A., Amundi Asset Management S.A.S ×2 dépôts | 20 mai 2025 | 0,00% | Amendement | — | SEC |
| Amundi S.A. (2), Amundi Asset Management S.A.S. (2) | 15 juillet 2024 | — | Dépôt initial | — | SEC |
| David C. Brown (In his capacity as a member of the Employee Shareholders Committee), Michael D. Policarpo (In his capacity as a member of the Employee Shareholders Committee), Mannik S. Dhillon (In his capacity as a member of the Employee Shareholders Committee) ×8 dépôts | 10 juillet 2024 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 88 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4,71% | 14 276 NS | 29 mai 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 4,31% | 23 594 SH | 8 août 2026 | Quotidien |
| AMID · EA Series Trust | 3,98% | 49 464 NS | 29 mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,34% | 116 093 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,09% | 359 741 NS | 31 mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,08% | 2 736 SH | 8 août 2026 | Quotidien |
| SAWS · ETF Series Solutions | 0,97% | 869 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,94% | 39 161 SH | 8 août 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,91% | 36 546 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,82% | 21 696 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,68% | 18 619 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,55% | 56 976 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,41% | 69 473 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,36% | 279 308 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,31% | 5 468 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 7 309 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,29% | 7 487 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,28% | 411 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,28% | 35 800 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,27% | 2 822 035 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,23% | 7 476 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 58 838 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,22% | 4 140 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 161 799 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,21% | 279 326 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,20% | 3 598 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 627 428 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 17 732 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 13 943 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 144 836 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,18% | 569 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 26 095 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1 616 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 34 366 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,15% | 1 104 916 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 43 576 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,13% | 1 456 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 31 461 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,11% | 202 276 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 21 884 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 247 804 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,11% | 19 505 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 110 495 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 11 571 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 2 120 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 160 009 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 123 745 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 228 469 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 7 898 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,08% | 2 090 SH | 8 août 2026 | Quotidien |