VRTS Virtus Investment Partners, Inc. Common Stock
$169,00
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$122–$204
58% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
$148
P/E (TTM)
8.4
ROE
14.8%
Marge nette
15.9%
À propos de Virtus Investment Partners, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
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Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
History
Virtus Investment Partners, formerly known as Phoenix Investment Partners, Ltd., was formed on November 1, 1995, through a reverse merger with Duff & Phelps Investment Management Co., at the time the investment management affiliate of Duff & Phelps Corporation.
1995–2006
From 1995 to 2001, Virtus was a majority-owned indirect subsidiary of Phoenix Life Insurance Co. During this period, the company purchased a majority interest in several boutique investment management companies to establish its multi-manager business model. In addition to Duff & Phelps Investment Management, Virtus’ affiliates during this time included Kayne Anderson Rudnick Investment Management, LLC, Seneca Capital Management, and Zweig Advisers LLC, which was founded by Martin Zweig, a well-known Wall Street investor.
On January 11, 2001, a subsidiary of Phoenix acquired the outstanding shares of Phoenix Investment Partners not already owned, and the company became an indirect wholly owned subsidiary of Phoenix.
In May 2005, Phoenix Investment Partners acquired the remaining minority interest in Seneca Capital Management and in September of that year acquired the remaining minority interest in Kayne Anderson Rudnick, thereby increasing ownership of both companies to 100%. In May 2006, Phoenix Investment Partners adopted the Harris Insight Funds from Harris Investment Management, Inc.
2006–2009
In February 2008, Phoenix announced it would spin off Phoenix Investment Partners as an independent asset management company through a pro rata dividend of Phoenix Investment Partners' common stock to Phoenix's shareholders. On October 30, 2008, Harris Bankcorp Inc., a U.S. subsidiary of Bank of Montreal, announced it would acquire $45 million in convertible preferred stock, representing a 23 percent equity position in Virtus.
Virtus became an independent publicly traded company on December 31, 2008, upon completion of its spin-off from Phoenix. The first day of trading of VRTS was January 2, 2009, and company officials rang the opening bell at NASDAQ Market Site on January 5, 2009.
2010–present
The years 2011 through 2018 were a period of expansion for Virtus as it established or acquired several affiliated managers, beginning in June 2011, when it established Newfleet Asset Management as a fixed income affiliate with approximately $5.2 billion of assets under management. David L. Albrycht, formerly executive managing director of Goodwin Capital Advisors, an investment management company that previously was a subsidiary of Virtus, became chief investment officer of Newfleet.
In October 2012, Virtus completed the acquisition of Rampart Investment Management, a registered investment adviser specializing in options strategies. In 2013, the company established a Dublin-based UCITS, and in 2015 acquired a majority interest in ETF Issuer Solutions (ETFis), a New York City-based company that operates a platform for listing, operating, and distributing exchange-traded funds. It was renamed Virtus ETF Solutions.
In December 2016, Virtus agreed to acquire multi-boutique asset manager RidgeWorth Investments from private equity firm Lightyear Capital and Ridgeworth's employees for $472 million. That transaction, which was completed in June 2017, added approximately $40 billion in assets managed by Ridgeworth's three wholly owned affiliates, Ceredex Value Advisors, Seix Investment Advisors, and Silvant Capital Management.
Virtus completed a majority investment in Sustainable Growth Advisers (SGA), an investment manager headquartered in Stamford, Connecticut that specializes in high-conviction U.S. and global growth equity portfolios, in July 2018.
Natixis Investment Managers agreed to sell AlphaSimplex Group to Virtus in October 2022. The acquisition completed in April 2023.
Business overview
Retail products (available to individual investors) include open-end mutual funds, closed-end funds, exchange-traded funds, and retail separate accounts. The Virtus Mutual Funds family consists of 58 open-end mutual funds that are distributed primarily through intermediaries, including national and regional broker-dealers, independent broker-dealers, and independent financial advisory firms. Virtus' closed-end funds are managed by four affiliated managers. The closed-end funds trade on the New York Stock Exchange.
Retail separately managed accounts comprise intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high-net-worth clients of the affiliated managers.
Virtus also manages institutional accounts for corporations, multi-employer retirement funds, foundations, endowments, and special purpose funds.
Unaffiliated sub advisers
Virtus supplements the investment capabilities of its affiliated managers with select unaffiliated sub advisers whose strategies are not available to retail mutual fund customers.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
VRTS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$169.00
Capitalisation Boursière
$1.13B
P/E (TTM)
8.4
BPA (TTM)
$19.97
Revenus (TTM)
$853M
Rendement div.
5.7%
ROE
14.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$122 – $204
VRTS 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
$853M
2016-12-31
→
2025-12-31
BPA
$19.97
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-74M
2016-12-31
→
2025-12-31
Marges
15.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VRTS
Médiane des pairs
P/E (TTM)
8.4
13.9
P/S (TTM)
1.3
3.2
P/B
1.2
0.8
Price / FCF (Cours / FCF)
-15.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VRTS
Médiane des pairs
Operating Margin (Marge d'exploitation)
19.8%
—
Net Profit Margin (Marge nette)
15.9%
19.0%
ROA
3.3%
2.6%
ROE
14.8%
6.7%
ROIC
13.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VRTS
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
VRTS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.1%
—
EPS YoY (BPA Année/Année)
18.2%
—
Net Income YoY (Bénéfice net YoY)
-10.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VRTS
Médiane des pairs
Payout Ratio (Ratio de distribution)
47.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
5.7%
Ratio de distribution
47.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $2,4000 |
| 30 avril 2026 | $2,4000 |
| 30 janvier 2026 | $2,4000 |
| 31 octobre 2025 | $2,4000 |
| 31 juillet 2025 | $2,2500 |
| 30 avril 2025 | $2,2500 |
| 31 janvier 2025 | $2,2500 |
| 31 octobre 2024 | $2,2500 |
| 31 juillet 2024 | $1,9000 |
| 29 avril 2024 | $1,9000 |
| 30 janvier 2024 | $1,9000 |
| 30 octobre 2023 | $1,9000 |
| 28 juillet 2023 | $1,6500 |
| 27 avril 2023 | $1,6500 |
| 30 janvier 2023 | $1,6500 |
| 28 octobre 2022 | $1,6500 |
| 28 juillet 2022 | $1,5000 |
| 28 avril 2022 | $1,5000 |
| 27 janvier 2022 | $1,5000 |
| 28 octobre 2021 | $1,5000 |
VRTS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
9 analystes
- Achat fort 0 0,0%
- Achat 1 11,1%
- Conserver 3 33,3%
- Vente 3 33,3%
- Vente forte 2 22,2%
Objectif de cours à 12 mois
4 analystes · 2026-08-14
Médiane
$145.00
Maintenant
$169.00
Bas
$130.00
Haut
$172.00
Objectif médian
$145.00
-14,2%
Objectif moyen
$148.00
-12,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.21%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $5.54 | $6.21 | -0.67% |
| 31 mars 2026 | $5.38 | $5.78 | -0.40% |
| 31 décembre 2025 | $6.50 | $6.57 | -0.07% |
| 30 septembre 2025 | $6.69 | $6.91 | -0.22% |
| 30 juin 2025 | $6.25 | $6.33 | -0.08% |
| 31 mars 2025 | $5.73 | $5.52 | 0.21% |
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 |
|---|---|---|---|---|---|---|
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $853M | $907M | $845M | $886M | $979M | $604M | $563M | · | $426M | $323M | $382M | $451M | |
| Operating Expenses | $684M | $724M | $694M | $689M | $654M | $461M | $439M | $439M | $368M | $272M | $302M | $320M | |
| Operating Income | $169M | $182M | $151M | $197M | $325M | $143M | $125M | $113M | $58M | $51M | $80M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $523.0K | $537.0K | |
| Other Non-op | $3M | $2M | $-440.0K | $-153.0K | $4M | $2M | $2M | $3M | $2M | $1M | $898.0K | $891.0K | |
| Pretax Income | $187M | $208M | $187M | $164M | $354M | $164M | $141M | $109M | $80M | $70M | $68M | $136M | |
| Income Tax | $51M | $55M | $45M | $57M | $91M | $44M | $35M | $33M | $40M | $21M | $37M | $39M | |
| Net Income | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| EPS (Basic) | $20.27 | $17.19 | $18.02 | $15.90 | $27.13 | $10.49 | $12.54 | $9.37 | $4.09 | $6.34 | $3.99 | $10.75 | |
| EPS (Diluted) | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 | $10.02 | $11.74 | $8.86 | $3.96 | $6.20 | $3.92 | $10.51 | |
| Shares (Basic) | 6,829,000 | 7,082,000 | 7,249,000 | 7,391,000 | 7,672,000 | 7,620,000 | 6,963,000 | 7,174,000 | 7,013,000 | 7,648,000 | 8,797,000 | 9,091,000 | |
| Shares (Diluted) | 6,929,000 | 7,210,000 | 7,375,000 | 7,582,000 | 8,003,000 | 7,976,000 | 8,149,000 | 8,527,000 | 7,247,000 | 7,822,000 | 8,960,000 | 9,292,000 | |
| EBITDA | $232M | $251M | $220M | $262M | $376M | $182M | $164M | $147M | $76M | $57M | $87M | $137M |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $222M | $202M | $132M | $84M | $97M | $203M | |
| PP&E (Net) | $22M | $23M | $26M | $19M | $13M | $14M | $18M | $20M | $11M | $8M | $9M | $7M | |
| PP&E (Gross) | $54M | $53M | $49M | $41M | $36M | $37M | $37M | $44M | $31M | $25M | $24M | $19M | |
| Accum. Depreciation | $32M | $30M | $23M | $22M | $24M | $23M | $19M | $24M | $20M | $17M | $14M | $12M | |
| Goodwill | $397M | $397M | $397M | $349M | $338M | $290M | $290M | $290M | $170M | $7M | $7M | $5M | |
| Intangibles | $327M | $378M | $432M | $443M | $501M | $280M | $310M | $339M | $302M | $38M | $41M | $42M | |
| Total Assets | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Total Liabilities | $3.25B | $2.99B | $2.71B | $3.02B | $2.96B | $2.63B | $2.45B | $2.17B | $1.98B | $465M | $276M | $112M | |
| Long-term Debt | $390M | $232M | $253M | $255M | $266M | $201M | $278M | $329M | $248M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $122.0K | $120.0K | $119.0K | $118.0K | $107.0K | $106.0K | $105.0K | $91.0K | $96.0K | $96.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.15B | |
| Retained Earnings | $341M | $268M | $207M | $130M | $61M | $-135M | $-215M | $-311M | $-386M | $-424M | $-473M | $-508M | |
| Treasury Stock | $750M | $690M | $644M | $599M | $509M | $452M | $419M | $379M | $352M | $344M | $158M | $78M | |
| AOCI | $462.0K | $-364.0K | $-87.0K | $-358.0K | $20.0K | $29.0K | $9.0K | $-731.0K | $-600.0K | $-224.0K | $-1M | $-242.0K | |
| Stockholders' Equity | $934M | $897M | $864M | $817M | $828M | $711M | $676M | $630M | $589M | $322M | $510M | $564M | |
| Liabilities + Equity | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Shares Outstanding | 6,695,181 | 6,967,147 | 7,087,728 | 7,181,554 | 7,506,151 | 7,583,466 | 6,809,280 | 6,997,382 | 7,159,645 | 5,889,013 | 8,398,944 | 8,975,833 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $69M | $70M | $69M | $51M | $39M | $40M | $33M | $18M | $6M | $7M | $7M | |
| Stock-based Comp | $24M | $33M | $27M | $24M | $26M | $21M | $22M | $23M | $20M | $12M | $12M | $10M | |
| Deferred Tax | $8M | $7M | $1M | $-2M | $-10M | $6M | $6M | $10M | $23M | $6M | $6M | $4M | |
| Amort. of Intangibles | $52M | $56M | $61M | $59M | $44M | $30M | $30M | $25M | $12M | $2M | $3M | $4M | |
| Restructuring | $693.0K | $1M | $824.0K | $4M | $0 | $1M | $2M | $87.0K | $11M | $4M | $0 | $294.0K | |
| Other Non-cash | $-299M | $-260M | $-975.0K | $-60M | $390M | $-373M | $-200M | $-205M | $-281M | $-42M | $-265M | $-177M | |
| Operating Cash Flow | $-67M | $2M | $237M | $133M | $666M | $-226M | $-37M | $-63M | $-183M | $21M | $-209M | $-59M | |
| CapEx | $7M | $6M | $9M | $7M | $6M | $1M | $8M | $12M | $2M | $2M | $5M | $2M | |
| Investing Cash Flow | $-47M | $-17M | $-130M | $-27M | $-175M | $9M | $4M | $-121M | $-417M | $3M | $-6M | $-8M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $105M | $260M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | $-13M | $-13M | $-79M | $-55M | $81M | $259M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $109M | $0 | $0 | $0 | |
| Stock Repurchased | $60M | $45M | $45M | $90M | $57M | $32M | $40M | $28M | $8M | $234M | $80M | $40M | |
| Net Stock Activity | $-60M | $-45M | $-45M | $-90M | $-57M | $-32M | $-40M | $-28M | $102M | $-234M | $-80M | $-40M | |
| Dividends Paid | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M | |
| Financing Cash Flow | $191M | $75M | $-356M | $-102M | $-244M | $235M | $100M | $204M | $750M | $-48M | $110M | $-1M | |
| Net Change in Cash | $78M | $59M | $-248M | $3M | $246M | $18M | $67M | $20M | $151M | $-24M | $-106M | $-68M | |
| Taxes Paid | $46M | $56M | $31M | $74M | $95M | $35M | $29M | $24M | $12M | $17M | $32M | $23M | |
| Free Cash Flow | $-74M | $-4M | $228M | $126M | $660M | $-227M | $-44M | $-74M | $-184M | $28M | $-214M | $-61M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-214M | $-62M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% | · | · | · | 13.6% | 15.8% | 21.0% | 29.0% | |
| Net Margin | 15.9% | 16.8% | 16.7% | 12.0% | 21.2% | · | · | · | 8.7% | 15.1% | 8.0% | 21.5% | |
| Pretax Margin | 22.0% | 22.9% | 22.1% | 18.5% | 36.1% | · | · | · | 18.9% | 21.6% | 17.7% | 30.2% | |
| EBITDA Margin | 27.2% | 27.7% | 26.0% | 29.5% | 38.4% | · | · | · | 17.9% | 17.5% | 22.9% | 30.5% | |
| ROA | 3.3% | 4.0% | 3.7% | 2.7% | 5.6% | 2.4% | 3.1% | 2.8% | 2.2% | 5.8% | 3.9% | 14.4% | |
| ROE | 14.8% | 17.3% | 16.8% | 13.0% | 27.0% | 11.5% | 14.6% | 12.4% | 8.1% | 11.7% | 5.7% | 18.4% | |
| ROIC | 13.1% | 14.9% | 13.3% | 15.7% | 29.2% | 14.7% | 13.8% | 12.5% | 4.9% | 11.0% | 7.1% | 16.5% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 153.7 | 243.4 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | 0.2 | 0.4 | 0.5 | 0.7 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | 7.3% | -4.6% | -9.5% | 62.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -2.5% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | -4.6% | 14.3% | -40.4% | 159.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | -13.4% | 20.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | 7.8% | 32.7% | -59.4% | 119.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | -16.6% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $853M | $907M | $845M | $886M | $979M | $604M | $563M | $552M | $426M | $323M | $382M | $451M | |
| Net Income TTM | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| Market Cap | $1.09B | $1.54B | $1.71B | $1.37B | $2.23B | $1.65B | $829M | $556M | $824M | $695M | $987M | $1.53B | |
| P/E | 8.2 | 13.1 | 13.7 | 12.4 | 11.4 | 21.7 | 10.4 | 9.0 | 29.1 | 19.0 | 30.0 | 16.2 | |
| P/S | 1.3 | 1.7 | 2.0 | 1.6 | 2.3 | 2.7 | 1.5 | 1.0 | 1.9 | 2.2 | 2.6 | 3.4 | |
| P/B | 1.2 | 1.7 | 2.0 | 1.7 | 2.7 | 2.3 | 1.2 | 0.9 | 1.4 | 2.2 | 1.9 | 2.7 | |
| P / Tangible Book | 5.2 | 12.6 | 49.4 | 53.6 | · | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | -16.3 | 875.7 | 7.2 | 10.4 | 3.3 | -7.3 | -22.6 | -8.9 | -4.5 | 22.8 | -4.7 | -26.0 | |
| P / FCF | -14.7 | -401.9 | 7.5 | 10.9 | 3.4 | -7.2 | -18.7 | -7.5 | -4.5 | 24.4 | -4.6 | -25.0 | |
| Dividend Yield | 5.9% | 3.8% | 3.0% | 3.4% | 1.4% | 1.4% | 2.1% | 2.5% | 1.5% | 2.0% | 1.6% | 0.53% | |
| Earnings Yield | 12.2% | 7.7% | 7.3% | 8.1% | 8.8% | 4.6% | 9.7% | 11.2% | 3.4% | 5.2% | 3.3% | 6.2% | |
| Payout Ratio | 47.5% | 38.1% | 36.8% | 44.3% | 15.1% | 28.5% | 17.8% | 18.6% | 34.0% | 28.2% | 52.3% | 8.4% | |
| Annual Payout | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $200M | $208M | $216M | $211M | $218M | $233M | $227M | $224M | $222M | $215M | $219M | $214M | $198M | $198M | $210M | |
| Operating Expenses | $174M | $184M | $168M | $169M | $165M | $181M | $183M | $172M | $180M | $190M | $176M | $174M | $174M | $169M | $167M | $166M | |
| Operating Income | $27M | $15M | $40M | $47M | $45M | $37M | $51M | $55M | $44M | $32M | $39M | $45M | $39M | $29M | $31M | $44M | |
| Other Non-op | $-725.0K | $623.0K | $802.0K | $536.0K | $1M | $998.0K | $341.0K | $548.0K | $597.0K | $550.0K | $622.0K | $128.0K | $-847.0K | $-343.0K | $-352.0K | $-659.0K | |
| Pretax Income | $53M | $13M | $47M | $44M | $55M | $40M | $59M | $65M | $38M | $47M | $52M | $50M | $41M | $43M | $39M | $38M | |
| Income Tax | $8M | $7M | $13M | $13M | $12M | $12M | $19M | $16M | $12M | $9M | $13M | $12M | $11M | $9M | $13M | $11M | |
| Net Income | $45M | $6M | $34M | $31M | $43M | $28M | $39M | $49M | $26M | $38M | $38M | $38M | $30M | $35M | $26M | $27M | |
| EPS (Basic) | $6.79 | $1.07 | $5.24 | $4.73 | $6.18 | $4.12 | $4.73 | $5.80 | $2.47 | $4.19 | $4.29 | $4.26 | $4.14 | $5.33 | $4.85 | $4.33 | |
| EPS (Diluted) | $6.68 | $1.05 | $5.15 | $4.65 | $6.12 | $4.05 | $4.65 | $5.71 | $2.43 | $4.10 | $4.21 | $4.19 | $4.10 | $5.21 | $4.74 | $4.25 | |
| Shares (Basic) | 6,670,000 | 6,690,000 | -13,738,000 | 6,757,000 | 6,855,000 | 6,955,000 | -14,235,000 | 7,071,000 | 7,127,000 | 7,119,000 | -14,562,000 | 7,258,000 | 7,308,000 | 7,245,000 | -14,912,000 | 7,308,000 | |
| Shares (Diluted) | 6,778,000 | 6,806,000 | -13,933,000 | 6,867,000 | 6,922,000 | 7,073,000 | -14,495,000 | 7,176,000 | 7,242,000 | 7,287,000 | -14,799,000 | 7,379,000 | 7,385,000 | 7,410,000 | -15,327,000 | 7,463,000 | |
| EBITDA | $27M | $33M | · | $47M | $45M | $53M | · | $55M | $44M | $50M | · | $45M | $39M | $44M | · | $44M |
Bilan 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $22M | $22M | $22M | $23M | $23M | $24M | $23M | $23M | $25M | $26M | · | $26M | $23M | $19M | · | $19M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $641M | $641M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | · | $397M | $397M | $349M | $349M | $349M | |
| Intangibles | $599M | $619M | $327M | $339M | $352M | $365M | $378M | $389M | $402M | $417M | $432M | $452M | $468M | $428M | $443M | $467M | |
| Total Assets | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Total Liabilities | $3.38B | $3.45B | $3.25B | $2.88B | $2.67B | $2.67B | $2.99B | $2.61B | $2.65B | $2.56B | · | $2.80B | $2.68B | $2.75B | · | $2.62B | |
| Long-term Debt | $419M | $439M | $390M | $391M | $231M | $232M | $232M | $237M | $248M | $253M | · | $274M | $294M | $255M | · | $255M | |
| Common Stock | $124.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | $122.0K | $122.0K | · | $122.0K | $122.0K | $121.0K | · | $120.0K | |
| Retained Earnings | $360M | $332M | $341M | $322M | $307M | $281M | $268M | $251M | $227M | $223M | · | $191M | $174M | $156M | · | $107M | |
| Treasury Stock | $770M | $760M | $750M | $740M | $740M | $710M | $690M | $677M | $662M | $649M | · | $624M | $609M | $599M | · | $589M | |
| AOCI | $234.0K | $436.0K | $462.0K | $598.0K | $586.0K | $-72.0K | $-364.0K | $230.0K | $-200.0K | $-187.0K | · | $-373.0K | $-147.0K | $-259.0K | · | $-771.0K | |
| Stockholders' Equity | $945M | $917M | $934M | $919M | $896M | $894M | $897M | $889M | $869M | $872M | · | $862M | $852M | $838M | · | $799M | |
| Liabilities + Equity | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Shares Outstanding | 6,622,622 | 6,682,055 | 6,695,181 | 6,753,444 | 6,748,088 | 6,911,016 | 6,967,147 | 7,016,433 | 7,082,071 | 7,127,881 | 7,087,728 | 7,182,763 | 7,254,786 | 7,288,394 | · | 7,231,973 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $18M | $18M | $18M | $19M | $19M | $16M | $20M | $16M | |
| Stock-based Comp | $11M | $5M | $5M | $6M | $7M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $931.0K | $1M | $2M | $3M | $2M | $1M | $5M | $2M | $-433.0K | $1M | $-1M | $3M | $-2M | $1M | $4M | $-3M | |
| Amort. of Intangibles | $20M | $15M | $13M | $13M | $13M | $13M | $13M | $13M | $15M | $15M | · | $15M | $16M | $14M | · | $15M | |
| Restructuring | $825.0K | $3M | $0 | $693.0K | $0 | $0 | $0 | $0 | $690.0K | $797.0K | $133.0K | $691.0K | $0 | $0 | $0 | $4M | |
| Other Non-cash | · | $5M | · | · | · | $-56M | · | · | · | $-98M | · | · | · | $-101M | · | · | |
| Operating Cash Flow | $57M | $36M | $-247M | $108M | $76M | $-4M | $-103M | $69M | $70M | $-35M | $7M | $128M | $145M | $-43M | $-22M | $117M | |
| CapEx | $1M | $2M | $944.0K | $1M | $2M | $3M | $2M | $407.0K | $1M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-198M | $-42M | $-1M | $-1M | $-3M | $-12M | $-1M | $-1M | $-2M | $-2M | $-4M | $-110M | $-13M | $-2M | $-1M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $30M | $20M | $12M | $15M | $12M | $5M | $20M | $15M | $10M | $0 | $10M | $10M | |
| Net Stock Activity | · | $-10M | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $18M | $16M | $15M | $16M | $17M | $16M | $14M | $14M | $15M | $14M | $12M | $12M | $14M | $12M | $11M | |
| Financing Cash Flow | $-44M | $-41M | $305M | $112M | $-52M | $-174M | $204M | $-108M | $34M | $-56M | $-70M | $-75M | $-96M | $-115M | $217M | $-79M | |
| Net Change in Cash | $12M | $-204M | $16M | $219M | $24M | $-181M | $88M | $-39M | $103M | $-93M | $-65M | $48M | $-60M | $-171M | $194M | $37M | |
| Free Cash Flow | · | $34M | · | · | · | $-7M | · | · | · | $-36M | · | · | · | $-44M | · | · |
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 | 13.6% | 7.7% | · | 21.8% | 21.5% | 16.8% | · | 24.3% | 19.7% | 14.5% | · | 20.5% | 18.3% | 14.4% | · | 20.9% | |
| Net Margin | 22.1% | 3.1% | · | 14.5% | 20.3% | 12.9% | · | 21.6% | 11.6% | 17.1% | · | 17.4% | 14.1% | 17.5% | · | 13.0% | |
| Pretax Margin | 26.3% | 6.7% | · | 20.5% | 26.2% | 18.5% | · | 28.6% | 16.8% | 21.0% | · | 23.0% | 19.2% | 21.9% | · | 18.1% | |
| EBITDA Margin | 13.6% | 16.6% | · | 21.8% | 21.5% | 24.2% | · | 24.3% | 19.7% | 22.7% | · | 20.5% | 18.3% | 22.5% | · | 20.9% | |
| ROA | 1.1% | 0.15% | · | 0.83% | 1.2% | 0.78% | · | 1.3% | 0.71% | 1.1% | · | 1.0% | 0.84% | 0.94% | · | 0.75% | |
| ROE | 4.8% | 0.68% | · | 3.5% | 4.8% | 3.2% | · | 5.6% | 3.0% | 4.4% | · | 4.6% | 3.7% | 4.2% | · | 3.4% | |
| ROIC | 2.4% | 0.78% | · | 3.6% | 3.9% | 2.8% | · | 4.7% | 3.5% | 3.0% | · | 4.0% | 3.4% | 2.7% | · | 4.0% |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $828M | $844M | · | $872M | $880M | $891M | · | $893M | $879M | $853M | · | $841M | $847M | $886M | · | $940M | |
| Net Income TTM | $125M | $108M | · | $151M | $146M | $141M | · | $151M | $132M | $141M | · | $130M | $106M | $115M | · | $153M | |
| Market Cap | $950M | $898M | · | $1.28B | $1.22B | $1.19B | · | $1.47B | $1.60B | $1.77B | · | $1.45B | $1.43B | $1.39B | · | $1.15B | |
| P/E | 7.8 | 8.5 | · | 9.3 | 9.9 | 10.6 | · | 12.7 | 15.2 | 14.1 | · | 11.4 | 12.5 | 11.9 | · | 8.8 | |
| P/S | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.8 | 2.1 | · | 1.7 | 1.7 | 1.6 | · | 1.2 | |
| P/B | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | |
| P / Tangible Book | · | · | · | 7.0 | 8.3 | 9.1 | · | 14.2 | 22.9 | 30.6 | · | 114.5 | · | 22.8 | · | · | |
| P / Cash Flow | · | 25.0 | · | · | · | -314.5 | · | · | · | -51.2 | · | · | · | -32.3 | · | · | |
| P / FCF | · | 26.8 | · | · | · | -175.9 | · | · | · | -48.5 | · | · | · | -31.2 | · | · | |
| Earnings Yield | 12.9% | 11.8% | · | 10.8% | 10.1% | 9.4% | · | 7.8% | 6.6% | 7.1% | · | 8.8% | 8.0% | 8.4% | · | 11.4% | |
| Payout Ratio | · | 291.0% | · | · | · | 61.1% | · | · | · | 39.4% | · | · | · | 40.6% | · | · |
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 | $853M | $907M | $845M | $886M | $979M |
| Marge d'exploitation % | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% |
| Résultat net | $136M | $152M | $141M | $107M | $263M |
| BPA dilué | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-74M | $-4M | $228M | $126M | $660M |
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Détenteurs institutionnels (13F) 244 déclarants · $588.8M 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 |
|---|---|---|---|---|
| 36 (-3 vs T. préc.) | 29 (-2 vs T. préc.) | 83 (+15 vs T. préc.) | 54 (-13 vs T. préc.) | +804K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64 592 794 | 450 124 | 10,97% | Actions |
| STATE STREET CORP | $64 333 059 | 448 314 | 10,93% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $50 645 455 | 352 930 | 8,60% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $42 699 474 | 297 557 | 7,25% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $40 158 188 | 279 848 | 6,82% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40 086 151 | 279 346 | 6,81% | Actions |
| AMERICAN CENTURY COMPANIES INC | $28 034 590 | 195 363 | 4,76% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $20 352 917 | 141 804 | 3,46% | Actions |
| JPMORGAN CHASE & CO | $18 471 056 | 128 200 | 3,14% | Actions |
| TWO SIGMA INVESTMENTS, LP | $15 489 677 | 107 942 | 2,63% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 003 017 | 97 582 | 2,38% | Actions |
| Glenmede Investment Management, LP | $11 795 922 | 62 074 | 2,00% | Actions |
| ALGERT GLOBAL LLC | $11 187 547 | 77 962 | 1,90% | Actions |
| GLENMEDE TRUST CO NA | $10 655 879 | 74 257 | 1,81% | Actions |
| Bank of New York Mellon Corp | $7 577 805 | 52 807 | 1,29% | Actions |
| Zimmer Partners, LP | $7 276 598 | 50 708 | 1,24% | Actions |
| FIRST TRUST ADVISORS LP | $6 852 268 | 47 751 | 1,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 626 686 | 46 179 | 1,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 989 116 | 41 736 | 1,02% | Actions |
| FMR LLC | $5 160 260 | 35 960 | 0,88% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 337 431 | 30 226 | 0,74% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 257 789 | 29 671 | 0,72% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 079 562 | 28 429 | 0,69% | Actions |
| GOLDMAN SACHS GROUP INC | $3 707 466 | 25 836 | 0,63% | Actions |
| AWH Capital, L.P. | $3 550 477 | 24 742 | 0,60% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 390 331 | 23 626 | 0,58% | Actions |
| IEQ CAPITAL, LLC | $3 254 620 | 22 680 | 0,55% | Actions |
| Public Sector Pension Investment Board | $3 103 474 | 21 627 | 0,53% | Actions |
| MERITAGE PORTFOLIO MANAGEMENT | $3 019 254 | 18 506 | 0,51% | Actions |
| AMERIPRISE FINANCIAL INC | $2 917 642 | 20 332 | 0,50% | Actions |
| RHUMBLINE ADVISERS | $2 722 045 | 18 969 | 0,46% | Actions |
| BlackRock, Inc. | $2 563 197 | 17 862 | 0,44% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $2 554 920 | 17 804 | 0,43% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 315 947 | 16 139 | 0,39% | Actions |
| Brandywine Global Investment Management, LLC | $2 266 154 | 13 890 | 0,38% | Actions |
| XTX Topco Ltd | $2 237 309 | 15 591 | 0,38% | Actions |
| Huber Capital Management LLC | $2 219 659 | 15 468 | 0,38% | Actions |
| AlphaQuest LLC | $2 062 869 | 12 644 | 0,35% | Actions |
| Mariner, LLC | $2 035 003 | 14 181 | 0,35% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 022 633 | 14 095 | 0,34% | Actions |
| CITADEL ADVISORS LLC | $1 933 806 | 13 476 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 908 694 | 13 301 | 0,32% | Actions |
| Swiss National Bank | $1 808 100 | 12 600 | 0,31% | Actions |
| ExodusPoint Capital Management, LP | $1 798 486 | 12 533 | 0,31% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 691 865 | 11 790 | 0,29% | Actions |
| Villanova Investment Management Co LLC | $1 619 254 | 11 284 | 0,28% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 483 647 | 10 339 | 0,25% | Actions |
| MORGAN STANLEY | $1 435 000 | 10 000 | 0,24% | Actions |
| Kennondale Capital Management LLC | $1 402 569 | 9 774 | 0,24% | Actions |
| ROYCE & ASSOCIATES LP | $1 401 708 | 9 768 | 0,24% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 390 665 | 8 680 | 0,24% | Actions |
| Legal & General Group Plc | $1 385 637 | 9 656 | 0,24% | Actions |
| TWO SIGMA ADVISERS, LP | $1 288 885 | 7 900 | 0,22% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 179 283 | 8 218 | 0,20% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 157 184 | 8 064 | 0,20% | Actions |
| Quadrature Capital Ltd | $1 088 161 | 7 583 | 0,18% | Actions |
| Quinn Opportunity Partners LLC | $1 069 075 | 7 450 | 0,18% | Actions |
| Quantinno Capital Management LP | $1 063 717 | 7 412 | 0,18% | Actions |
| Jump Financial, LLC | $1 033 200 | 7 200 | 0,18% | Actions |
| Clayton Partners LLC | $1 004 500 | 7 000 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 003 595 | 7 470 | 0,17% | Actions |
| Nebula Research & Development LLC | $962 508 | 5 306 | 0,16% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $831 583 | 5 795 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $819 535 | 6 100 | 0,14% | Actions |
| Balyasny Asset Management L.P. | $815 511 | 5 683 | 0,14% | Actions |
| Vanguard Global Advisers, LLC | $808 479 | 5 634 | 0,14% | Actions |
| Y-Intercept (Hong Kong) Ltd | $793 698 | 5 531 | 0,13% | Actions |
| UBS Group AG | $779 205 | 5 430 | 0,13% | Actions |
| Cerity Partners LLC | $777 340 | 5 417 | 0,13% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $753 232 | 5 249 | 0,13% | Actions |
| Quantbot Technologies LP | $739 886 | 5 156 | 0,13% | Actions |
| Squarepoint Ops LLC | $673 015 | 4 690 | 0,11% | Actions |
| Lido Advisors, LLC | $633 122 | 4 412 | 0,11% | Actions |
| ALLSTATE CORP | $617 624 | 4 304 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $601 983 | 4 195 | 0,10% | Actions |
| HSBC HOLDINGS PLC | $572 122 | 3 934 | 0,10% | Actions |
| Russell Investments Group, Ltd. | $570 828 | 3 977 | 0,10% | Actions |
| MetLife Investment Management, LLC | $538 125 | 3 750 | 0,09% | Actions |
| Entropy Technologies, LP | $534 394 | 3 724 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $499 237 | 3 479 | 0,08% | Actions |
| CWM, LLC | $489 303 | 3 642 | 0,08% | Actions |
| CHOREO, LLC | $472 115 | 3 290 | 0,08% | Actions |
| BARCLAYS PLC | $423 901 | 2 954 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $422 464 | 2 944 | 0,07% | Actions |
| BROWN ADVISORY INC | $422 033 | 2 941 | 0,07% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $416 150 | 2 900 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $409 923 | 3 054 | 0,07% | Actions |
| EntryPoint Capital, LLC | $409 406 | 2 853 | 0,07% | Actions |
| CAXTON ASSOCIATES LLP | $403 092 | 2 809 | 0,07% | Actions |
| Schonfeld Strategic Advisors LLC | $402 517 | 2 805 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $401 800 | 2 800 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $375 827 | 2 619 | 0,06% | Actions |
| BTG Pactual Asset Management US LLC | $372 957 | 2 599 | 0,06% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $371 809 | 2 591 | 0,06% | Actions |
| Invesco Ltd. | $366 786 | 2 556 | 0,06% | Actions |
| Arax Advisory Partners | $363 486 | 2 533 | 0,06% | Actions |
| INCEPTIONR LLC | $359 037 | 2 502 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $352 723 | 2 458 | 0,06% | Actions |
| FIRST CITIZENS BANK & TRUST CO | $343 395 | 2 393 | 0,06% | Actions |
| Focus Partners Wealth | $334 158 | 2 328 | 0,06% | Actions |
Initiés de la société 27 initiés · 13 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | Director, CEO and President | 13 mars 2026 A | 291 377 | 0 | 0 | $0 |
| Richard W Smirl | EVP & Chief Operating Officer | 2 mai 2025 F | 13 147 | 0 | 0 | $0 |
| Barry M. Mandinach | EVP, Head of Distribution | 16 juin 2026 S | 10 815 | 0 | 2 | $-723 820 |
| Elizabeth A Lieberman | EVP, Chief HR Officer | 14 mars 2025 A | 3 084 | 0 | 0 | $0 |
| Andra C Purkalitis | EVP and CLO | 14 mars 2025 A | 3 230 | 0 | 0 | $0 |
| Mardelle W Pena | EVP, Chief HR Officer | 15 mars 2024 F | 16 307 | 0 | 0 | $0 |
| Wendy J Hills | EVP, CLO, GC & Secretary | 15 mars 2023 F | 7 691 | 0 | 0 | $0 |
| William Patrick Bradley III | EVP, Fund Services | 15 mars 2022 A | 10 981 | 0 | 0 | $0 |
| Francis G Waltman | EVP, Product Management | 15 mars 2021 A | 17 842 | 0 | 0 | $0 |
| Mark S Flynn | EVP & General Counsel | 15 mars 2019 A | 12 574 | 0 | 0 | $0 |
| Jeffrey Cerutti | EVP, Head of Distribution | 14 mars 2014 F | 19 840 | 0 | 0 | $0 |
| Steven J Neamtz | EVP, Retail Distribution | 15 mars 2010 A | 32 685 | 0 | 0 | $0 |
| Nancy G Curtiss | EVP, Operations | 15 mars 2010 A | 14 037 | 0 | 0 | $0 |
| Peter L Bain | Administrateur | 20 mai 2026 A | 4 819 | 0 | 0 | $0 |
| Melody L Jones | Administrateur | 20 mai 2026 A | 9 714 | 0 | 0 | $0 |
| Susan S. Fleming | Administrateur | 11 février 2026 S | 10 355 | 0 | 5 | $-970 740 |
| John C Weisenseel | Administrateur | 14 mai 2025 A | 609 | 0 | 0 | $0 |
| Stephen T Zarrilli | Administrateur | 6 mars 2024 S | 3 549 | 0 | 0 | $0 |
| Mark C Treanor | Administrateur | 18 mai 2020 A | 30 305 | 0 | 0 | $0 |
| Sheila Hooda | Administrateur | 15 mai 2019 A | 2 603 | 0 | 0 | $0 |
| BAIO JAMES R | Administrateur | 15 mai 2019 A | 15 405 | 0 | 0 | $0 |
| Michael A Angerthal | — | 3 août 2026 S | 63 461 | 0 | 7 | $-2 505 946 |
| Howard W Morris | — | 20 mai 2026 A | 5 086 | 3 | 0 | $524 362 |
| Paul G Greig | — | 20 mai 2026 A | 4 993 | 0 | 0 | $0 |
| Timothy A Holt | — | 20 mai 2026 A | 33 178 | 0 | 0 | $0 |
| Diane M Coffey | — | 28 mai 2015 A | 10 839 | 0 | 0 | $0 |
| Edward M Swan JR | — | 28 mai 2015 A | 13 156 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| SENVEST MASTER FUND LP, SENVEST INTERNATIONAL LLC, RIMA MANAGEMENT, L.L.C., RICHARD MASHAAL ×3 dépôts | 1 avril 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 25 juin 2001 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Brown's Dock, L.L.C., Phoenix Home Life Mutual Insurance Company, Phoenix Investment Partners, Ltd., Inverness Management Fund I LLC, WMD LLC, J.C. Comis LLC, W. McComb Dunwoody, James C. Comis, III, Inverness/Phoenix Partners LP, Executive Capital Partners I LP, Inverness/Phoenix Captial LLC, DCPM Holdings, Inc. | 14 mai 2001 | — | Dépôt initial | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 16 janvier 2001 | — | Dépôt initial | — | 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 64 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,15% | 10 231 NS | 31 mai 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,99% | 1 821 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,65% | 8 134 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 25 836 NS | 30 avril 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,23% | 369 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 1 293 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 140 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 1 257 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,11% | 55 728 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 5 696 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 13 328 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 161 419 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 12 293 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,07% | 60 559 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 1 029 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,06% | 746 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 5 597 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 7 483 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,06% | 383 198 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 3 718 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 21 973 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,05% | 46 558 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 844 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 2 430 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 28 628 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 8 732 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 77 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 173 020 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 1 439 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36 969 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 2 790 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 13 825 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 23 699 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 561 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 303 NS | 31 mai 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 152 648 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 92 677 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 1 473 NS | 29 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 30 264 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 316 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 236 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 334 NS | 30 avril 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 1 854 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 450 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 72 259 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 146 227 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 10 373 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 238 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 291 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 770 NS | 30 avril 2026 | N-PORT |