CNS Cohen & Steers Inc Common Stock
Cohen & Steers Inc Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
और पढ़ें
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
In August 2022, according to a report released by the National Association of Real Estate Investment Trusts, Cohen & Steers was the third largest manager of REIT securities worldwide with $94 billion assets under management as of September 2025.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company. In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
In 2021, Cohen & Steers' assets under management figure surpassed $100 billion.
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CNS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
CNS स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 10 अगस्त 2026 | $0.6700 |
| 11 मई 2026 | $0.6700 |
| 9 मार्च 2026 | $0.6700 |
| 10 नवमबर 2025 | $0.6200 |
| 11 अगस्त 2025 | $0.6200 |
| 12 मई 2025 | $0.6200 |
| 3 मार्च 2025 | $0.6200 |
| 18 नवमबर 2024 | $0.5900 |
| 12 अगस्त 2024 | $0.5900 |
| 10 मई 2024 | $0.5900 |
| 1 मार्च 2024 | $0.5900 |
| 10 नवमबर 2023 | $0.5700 |
| 11 अगस्त 2023 | $0.5700 |
| 12 मई 2023 | $0.5700 |
| 3 मार्च 2023 | $0.5700 |
| 10 नवमबर 2022 | $0.5500 |
| 12 अगस्त 2022 | $0.5500 |
| 13 मई 2022 | $0.5500 |
| 4 मार्च 2022 | $0.5500 |
| 12 नवमबर 2021 | $1.7000 |
CNS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 1 10.0%
- होल्ड 3 30.0%
- बेचें 5 50.0%
- मजबूत बिक्री 1 10.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.85 | $0.86 | -0.01% |
| 31 मार्च 2026 | $0.79 | $0.82 | -0.03% |
| 31 दिसमबर 2025 | $0.81 | $0.82 | -0.01% |
| 30 सितमबर 2025 | $0.81 | $0.78 | 0.03% |
| 30 जून 2025 | $0.73 | $0.76 | -0.03% |
| 31 मार्च 2025 | $0.75 | $0.77 | -0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
आय विवरण 13
| मेट्रिक | रुझान | 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 | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | -102,260,000 | 51,205,000 | 51,165,000 | 51,058,000 | -100,357,000 | 50,778,000 | 50,419,000 | 49,569,000 | -98,557,000 | 49,351,000 | 49,315,000 | 49,199,000 | -97,512,000 | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | -102,935,000 | 51,572,000 | 51,471,000 | 51,418,000 | -101,095,000 | 51,428,000 | 50,770,000 | 49,835,000 | -98,929,000 | 49,617,000 | 49,463,000 | 49,402,000 | -98,565,000 | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
बैलेंस शीट 17
| मेट्रिक | रुझान | 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 | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 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 | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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 | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
दक्षता 1
| मेट्रिक | रुझान | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 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 | $576M | $558M | · | $546M | $526M | $512M | · | $501M | $489M | $493M | · | $510M | $534M | $568M | · | $596M | |
| Net Income TTM | $170M | $161M | · | $158M | $148M | $145M | · | $138M | $130M | $133M | · | $144M | $164M | $174M | · | $190M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 20.0 | · | 21.4 | 26.1 | 28.2 | · | 35.1 | 27.9 | 28.7 | · | 21.6 | 17.5 | 18.2 | · | 16.2 | |
| P/S | 6.8 | 5.8 | · | 6.1 | 7.3 | 8.0 | · | 9.7 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | -37.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 5.0% | · | 4.7% | 3.8% | 3.5% | · | 2.9% | 3.6% | 3.5% | · | 4.6% | 5.7% | 5.5% | · | 6.2% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $556M | $517M | $490M | $567M | $584M |
| परिचालन मार्जिन % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| शुद्ध आय | $153M | $151M | $129M | $171M | $211M |
| तनुकरणित EPS | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-126M | $85M | $115M | $57M | $240M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 332 फाइलर्स · $1.6B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 55 (+6 पिछली तिमाही की तुलना में) | 28 (-6 पिछली तिमाही की तुलना में) | 131 (+33 पिछली तिमाही की तुलना में) | 66 (-24 पिछली तिमाही की तुलना में) | +3.5M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $131199157 | 2097509 | 8.18% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129586854 | 1701955 | 8.08% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $96032184 | 1261258 | 5.99% | शेयर |
| STATE STREET CORP | $90783473 | 1192323 | 5.66% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $85825863 | 1127211 | 5.35% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81043340 | 1064399 | 5.05% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $73291679 | 962591 | 4.57% | शेयर |
| GOLDMAN SACHS GROUP INC | $62804231 | 824852 | 3.92% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $59561801 | 782117 | 3.71% | शेयर |
| Copeland Capital Management, LLC | $48037926 | 630915 | 3.00% | शेयर |
| Woodline Partners LP | $39488717 | 518633 | 2.46% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $36940006 | 485159 | 2.30% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $33752951 | 443301 | 2.10% | शेयर |
| DAVENPORT & Co LLC | $32031376 | 424183 | 2.00% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $28163805 | 369895 | 1.76% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27743741 | 364378 | 1.73% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $26942977 | 353861 | 1.68% | शेयर |
| NORGES BANK | $26927139 | 353653 | 1.68% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $26791610 | 351873 | 1.67% | शेयर |
| Boston Trust Walden Corp | $22861111 | 300251 | 1.43% | शेयर |
| MetLife Investment Management, LLC | $21558280 | 283140 | 1.34% | शेयर |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18285758 | 240160 | 1.14% | शेयर |
| Clearbridge Investments, LLC | $16880999 | 221710 | 1.05% | शेयर |
| GABELLI FUNDS LLC | $15218254 | 199872 | 0.95% | शेयर |
| FMR LLC | $15207671 | 199733 | 0.95% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $15113714 | 198499 | 0.94% | शेयर |
| Aristotle Capital Boston, LLC | $13192228 | 173262 | 0.82% | शेयर |
| VANGUARD GROUP INC | $11742308 | 187039 | 0.73% | शेयर |
| BAMCO INC /NY/ | $11688328 | 153511 | 0.73% | शेयर |
| BOURGEON CAPITAL MANAGEMENT LLC | $11068853 | 145375 | 0.69% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $10259793 | 134749 | 0.64% | शेयर |
| NICHOLAS COMPANY, INC. | $9568133 | 125665 | 0.60% | शेयर |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9161360 | 108850 | 0.57% | शेयर |
| Public Sector Pension Investment Board | $8930156 | 117286 | 0.56% | शेयर |
| MORGAN STANLEY | $8457098 | 111073 | 0.53% | शेयर |
| Marathon Partners Equity Management, LLC | $7614000 | 100000 | 0.47% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $7467264 | 98073 | 0.47% | शेयर |
| ProShare Advisors LLC | $6985007 | 91739 | 0.44% | शेयर |
| ALPS ADVISORS INC | $6788262 | 89155 | 0.42% | शेयर |
| Fisher Asset Management, LLC | $6538374 | 85873 | 0.41% | शेयर |
| Congress Wealth Management LLC / DE / | $6517658 | 86498 | 0.41% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6367056 | 83623 | 0.40% | शेयर |
| AMERIPRISE FINANCIAL INC | $6030897 | 79208 | 0.38% | शेयर |
| Taylor Hoffman Capital Management LLC | $5472182 | 71870 | 0.34% | शेयर |
| RHUMBLINE ADVISERS | $5250441 | 68958 | 0.33% | शेयर |
| Jefferies Financial Group Inc. | $5119958 | 67244 | 0.32% | शेयर |
| Assenagon Asset Management S.A. | $5020976 | 65944 | 0.31% | शेयर |
| BlackRock, Inc. | $4460966 | 58589 | 0.28% | शेयर |
| NAVELLIER & ASSOCIATES INC | $4341607 | 57021 | 0.27% | शेयर |
| Swiss National Bank | $4324752 | 56800 | 0.27% | शेयर |
| FIRST TRUST ADVISORS LP | $4040521 | 53067 | 0.25% | शेयर |
| Voleon Capital Management LP | $3975955 | 52219 | 0.25% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $3832126 | 50330 | 0.24% | शेयर |
| TWO SIGMA ADVISERS, LP | $3741688 | 59600 | 0.23% | शेयर |
| CITADEL ADVISORS LLC | $3511577 | 46120 | 0.22% | शेयर |
| XTX Topco Ltd | $3386327 | 44475 | 0.21% | शेयर |
| Legal & General Group Plc | $3238844 | 42538 | 0.20% | शेयर |
| SEI INVESTMENTS CO | $3216420 | 42240 | 0.20% | शेयर |
| Quantinno Capital Management LP | $3032229 | 39824 | 0.19% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2954385 | 38802 | 0.18% | शेयर |
| BARCLAYS PLC | $2767156 | 36343 | 0.17% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2693403 | 43060 | 0.17% | शेयर |
| IEQ CAPITAL, LLC | $2671261 | 35084 | 0.17% | शेयर |
| Mariner, LLC | $2603269 | 34192 | 0.16% | शेयर |
| D. E. Shaw & Co., Inc. | $2504168 | 32889 | 0.16% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2466479 | 32394 | 0.15% | शेयर |
| Schonfeld Strategic Advisors LLC | $2441199 | 32062 | 0.15% | शेयर |
| Holocene Advisors, LP | $2388893 | 31375 | 0.15% | शेयर |
| STIFEL FINANCIAL CORP | $2369914 | 31125 | 0.15% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2298775 | 36751 | 0.14% | शेयर |
| Jump Financial, LLC | $2210039 | 29026 | 0.14% | शेयर |
| PRUDENTIAL FINANCIAL INC | $2188644 | 28745 | 0.14% | शेयर |
| Aquatic Capital Management LLC | $2187578 | 28731 | 0.14% | शेयर |
| ROYCE & ASSOCIATES LP | $2155371 | 28308 | 0.13% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2047861 | 26896 | 0.13% | शेयर |
| WELLS FARGO & COMPANY/MN | $2040400 | 26798 | 0.13% | शेयर |
| ExodusPoint Capital Management, LP | $2030654 | 26670 | 0.13% | शेयर |
| Carnegie Investment Counsel | $2021136 | 26545 | 0.13% | शेयर |
| Sanctuary Advisors, LLC | $1973847 | 25924 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1943550 | 25526 | 0.12% | शेयर |
| EFG Asset Management (North America) Corp. | $1942206 | 29582 | 0.12% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $1810324 | 23776 | 0.11% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1797818 | 23612 | 0.11% | शेयर |
| Mirae Asset Global Investments Co., Ltd. | $1766143 | 23196 | 0.11% | शेयर |
| Nuveen, LLC | $1707516 | 22426 | 0.11% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $1701385 | 22345 | 0.11% | शेयर |
| Russell Investments Group, Ltd. | $1671044 | 21947 | 0.10% | शेयर |
| VARCOV Co. | $1651629 | 21692 | 0.10% | शेयर |
| Uniplan Investment Counsel, Inc. | $1507344 | 19797 | 0.09% | शेयर |
| Corient Private Wealth LP | $1497572 | 23893 | 0.09% | शेयर |
| B. Metzler seel. Sohn & Co. AG | $1475593 | 19380 | 0.09% | शेयर |
| CITIGROUP INC | $1435011 | 18847 | 0.09% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1427549 | 18749 | 0.09% | शेयर |
| ISLAY CAPITAL MANAGEMENT, LLC | $1409884 | 18517 | 0.09% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1360317 | 17866 | 0.08% | शेयर |
| MOODY NATIONAL BANK TRUST DIVISION | $1334049 | 17521 | 0.08% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1268684 | 16391 | 0.08% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1214052 | 15945 | 0.08% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1137836 | 14944 | 0.07% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1136542 | 14927 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 33 इनसाइडर्स · 9 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Amit Muni | Chief Financial Officer, EVP | 8 जून 2026 A | 11562 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 26 मई 2026 S | 66670 | 0 | 1 | $-753375 |
| Adam M Derechin | Chief Operating Officer, EVP | 21 अगस्त 2025 A | 528676 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 20 जुलाई 2026 S | 22146 | 0 | 1 | $-91476 |
| Daniel Noonan | Executive Vice President | 16 जून 2026 S | 0 | 0 | 1 | $-337159 |
| Francis C Poli | GC, Secretary, EVP | 21 अगस्त 2025 A | 68167 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 26 अगस्त 2021 A | 14129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 2 जून 2020 A | 57509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 27 जनवरी 2006 A | 482753 | 0 | 0 | $0 |
| Edmond D Villani | निदेशक | 6 जुलाई 2026 G | 31583 | 0 | 0 | $0 |
| Lisa Dolly | निदेशक | 1 जुलाई 2026 A | 2796 | 0 | 0 | $0 |
| Dasha Smith | निदेशक | 1 जुलाई 2026 A | 10267 | 0 | 0 | $0 |
| Karen Wilson Thissen | निदेशक | 1 जुलाई 2026 A | 2531 | 0 | 0 | $0 |
| Reena Aggarwal | निदेशक | 1 जुलाई 2026 A | 17414 | 0 | 0 | $0 |
| Frank T Connor | निदेशक | 1 जुलाई 2026 A | 24384 | 0 | 0 | $0 |
| Martin Cohen | निदेशक | 1 जुलाई 2026 A | 950434 | 0 | 0 | $0 |
| Joseph M Harvey | — | 21 अगस्त 2025 A | 1287031 | 0 | 0 | $0 |
| Raja A Dakkuri | — | 24 जून 2025 F | 22373 | 0 | 0 | $0 |
| Brandon Brown | — | 22 मई 2025 A | 10096 | 0 | 0 | $0 |
| Charles Daniel P | — | 22 मई 2025 A | 49209 | 0 | 0 | $0 |
| Richard P Simon | — | 20 फ़रवरी 2025 A | 16429 | 0 | 0 | $0 |
| Peter L Rhein | — | 20 फ़रवरी 2025 A | 19821 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | 31 जनवरी 2025 A | 139747 | 0 | 0 | $0 |
| Matthew S. Stadler | — | 23 मई 2024 A | 147846 | 0 | 0 | $0 |
| Alicia Dee | — | 25 मई 2023 A | 5400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | — | 31 जनवरी 2014 D | 29209 | 0 | 0 | $0 |
| Bernard Winograd | — | 2 जनवरी 2014 A | 27402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | — | 5 फ़रवरी 2013 S | 10307 | 0 | 0 | $0 |
| Richard Bruce | — | 9 मई 2012 S | 21758 | 0 | 0 | $0 |
| John J Mccombe | — | 31 जनवरी 2008 F | 232592 | 0 | 0 | $0 |
| James Scott Corl | — | 2 जनवरी 2008 F | 291652 | 0 | 0 | $0 |
| Lawrence B Stoller | — | 27 जनवरी 2007 F | 354027 | 0 | 0 | $0 |
| Victor M. Gomez | — | 2 जून 2006 S | 160458 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 76 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3.10% | 1029 NS | 31 मई 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2.09% | 364 NS | 30 अप्रैल 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.63% | 227253 SH | 8 अगस्त 2026 | दैनिक |
| SMDV · ProShares Trust | 1.02% | 96142 NS | 31 मई 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.86% | 25714 SH | 8 अगस्त 2026 | दैनिक |
| OUSM · ALPS ETF Trust | 0.67% | 83950 NS | 31 मई 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.59% | 22602 SH | 8 अगस्त 2026 | दैनिक |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.50% | 1629 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.48% | 16453 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.16% | 265 NS | 30 अप्रैल 2026 | N-PORT |
| XJR · iShares Trust | 0.15% | 3289 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.14% | 248415 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.14% | 134089 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 4034 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.13% | 1694803 SH | 8 अगस्त 2026 | दैनिक |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 18315 NS | 30 अप्रैल 2026 | N-PORT |
| IJT · iShares Trust | 0.12% | 118525 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 31808 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 28554 SH | 8 अगस्त 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 6909 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 97104 SH | 8 अगस्त 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.11% | 15199 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 15420 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 34623 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.09% | 990 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.09% | 329 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 162791 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 738206 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 163676 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 25824 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 11068 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 374887 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.06% | 12037 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1306 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 61805 NS | 31 मई 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.05% | 655855 NS | 31 मई 2026 | N-PORT |
| ISCG · iShares Trust | 0.05% | 5597 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 132988 NS | 31 मई 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 10008 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.04% | 1333 SH | 8 अगस्त 2026 | दैनिक |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 11174 NS | 30 अप्रैल 2026 | N-PORT |
| ISCV · iShares Trust | 0.04% | 3019 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.03% | 648797 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.03% | 46061 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.03% | 1021 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 1709 NS | 30 अप्रैल 2026 | N-PORT |
| SMLF · iShares Trust | 0.02% | 12108 SH | 8 अगस्त 2026 | दैनिक |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 7441 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 1856 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.02% | 1253 NS | 30 अप्रैल 2026 | N-PORT |