OMF OneMain Holdings, Inc. Common Stock
OMF स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
OMF 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 | $1.0500 |
| 11 मई 2026 | $1.0500 |
| 17 फ़रवरी 2026 | $1.0500 |
| 10 नवमबर 2025 | $1.0500 |
| 4 अगस्त 2025 | $1.0400 |
| 9 मई 2025 | $1.0400 |
| 12 फ़रवरी 2025 | $1.0400 |
| 12 नवमबर 2024 | $1.0400 |
| 12 अगस्त 2024 | $1.0400 |
| 9 मई 2024 | $1.0400 |
| 16 फ़रवरी 2024 | $1.0000 |
| 3 नवमबर 2023 | $1.0000 |
| 4 अगस्त 2023 | $1.0000 |
| 4 मई 2023 | $1.0000 |
| 16 फ़रवरी 2023 | $1.0000 |
| 4 नवमबर 2022 | $0.9500 |
| 5 अगस्त 2022 | $0.9500 |
| 6 मई 2022 | $0.9500 |
| 11 फ़रवरी 2022 | $0.9500 |
| 1 नवमबर 2021 | $0.7000 |
OMF विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 5 23.8%
- खरीदें 9 42.9%
- होल्ड 6 28.6%
- बेचें 1 4.8%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
14 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.31 | $1.28 | 0.03% |
| 31 मार्च 2026 | $1.95 | $1.89 | 0.06% |
| 31 दिसमबर 2025 | $1.59 | $1.56 | 0.03% |
| 30 सितमबर 2025 | $1.90 | $1.63 | 0.27% |
| 30 जून 2025 | $1.45 | $1.24 | 0.21% |
| 31 मार्च 2025 | $1.72 | $1.58 | 0.14% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $5.46B | $4.99B | $4.56B | $4.43B | $4.36B | $4.37B | $4.13B | $3.66B | $3.20B | $3.11B | $1.93B | $1.97B | |
| Pretax Income | $1.00B | $667M | $840M | $1.16B | $1.74B | $977M | $1.10B | $624M | $431M | $356M | $-226M | $861M | |
| Income Tax | $218M | $158M | $199M | $283M | $427M | $247M | $243M | $177M | $248M | $113M | $-133M | $272M | |
| Net Income | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| EPS (Basic) | $6.59 | $4.26 | $5.33 | $7.02 | $9.91 | $5.42 | $6.28 | $3.29 | $1.35 | $1.60 | $-1.72 | $4.03 | |
| EPS (Diluted) | $6.56 | $4.24 | $5.32 | $7.01 | $9.88 | $5.41 | $6.27 | $3.29 | $1.35 | $1.59 | $-1.72 | $4.02 | |
| Shares (Basic) | 118,664,220 | 119,659,278 | 120,382,227 | 124,178,643 | 132,653,889 | 134,716,012 | 136,070,837 | 135,702,989 | 135,249,314 | 134,718,588 | 127,910,680 | 114,791,225 | |
| Shares (Diluted) | 119,268,556 | 120,119,983 | 120,629,590 | 124,417,274 | 133,054,494 | 134,919,258 | 136,326,911 | 136,034,143 | 135,678,991 | 135,135,860 | 127,910,680 | 115,265,123 |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $914M | $458M | $1.01B | $498M | $541M | $2.27B | $1.23B | $679M | $987M | $579M | $939M | $879M | |
| PP&E (Net) | · | · | · | · | · | · | · | $133M | $144M | $167M | $179M | $91M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $234M | $202M | $268M | $190M | $170M | |
| Goodwill | $1.47B | $1.47B | $1.44B | $1.44B | $1.44B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.44B | $0 | |
| Intangibles | $282M | $286M | $260M | $261M | $274M | $306M | $343M | $388M | $440M | $492M | $559M | $21M | |
| Total Assets | $27.39B | $25.91B | $24.29B | $22.54B | $22.09B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.93B | |
| Total Liabilities | $23.99B | $22.72B | $21.11B | $19.52B | $18.99B | $19.03B | $18.49B | $16.29B | $16.16B | $15.06B | $18.46B | $8.97B | |
| Long-term Debt | $22.69B | $21.44B | $19.81B | $18.28B | $17.75B | $17.80B | $17.21B | $15.18B | $15.05B | $13.96B | $17.30B | $8.36B | |
| Common Stock | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.58B | $2.30B | $2.29B | $2.12B | $1.73B | $1.69B | $2.60B | $2.15B | $1.71B | $1.52B | $1.31B | $1.49B | |
| Treasury Stock | $895M | $759M | $728M | $667M | $368M | $0 | · | · | · | · | · | · | |
| AOCI | $-41M | $-81M | $-87M | $-127M | $5M | $18M | $44M | $-34M | $11M | $-6M | $-33M | $3M | |
| Stockholders' Equity | $3.40B | $3.19B | $3.19B | $3.02B | $3.04B | $3.44B | $4.33B | $3.80B | $3.28B | $3.07B | $2.81B | $2.06B | |
| Liabilities + Equity | $27.39B | $25.91B | $24.29B | $22.54B | $22.08B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.81B | |
| Shares Outstanding | 117,196,792 | 119,360,509 | 119,757,277 | 121,042,125 | 127,809,640 | 134,341,724 | 136,101,156 | 135,832,278 | 135,349,638 | 134,867,868 | 134,494,172 | 114,832,895 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $277M | $257M | $262M | $264M | $264M | $271M | $289M | $328M | $521M | $198M | $23M | |
| Stock-based Comp | $36M | $30M | $36M | $31M | $23M | $17M | $13M | $21M | $17M | $22M | $15M | $6M | |
| Deferred Tax | $43M | $-42M | $-36M | $-64M | $78M | $-42M | $1M | $23M | $30M | $-97M | $-209M | $-5M | |
| Amort. of Intangibles | · | $0 | $0 | $13M | $32M | $37M | $39M | $43M | $52M | $70M | $16M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $3.13B | $2.70B | $2.52B | $2.39B | $2.25B | $2.21B | $2.36B | $2.05B | $1.55B | $1.32B | $741M | $381M | |
| Investing Cash Flow | $-3.16B | $-3.27B | $-2.86B | $-2.12B | $-2.14B | $-751M | $-3.43B | $-2.40B | $-2.19B | $-106M | $-2.19B | $1.84B | |
| Net Debt Issued | $-6.82B | $-3.69B | $-3.33B | $-5.15B | $-3.92B | $-6.79B | $-3.96B | $-5.47B | $-4.45B | $-8.32B | $-1.96B | $-4.69B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $976M | $0 | |
| Stock Repurchased | $141M | $35M | $65M | $303M | $368M | $45M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-141M | $-35M | $-65M | $-303M | $-368M | $-45M | · | · | $0 | $0 | $976M | $0 | |
| Dividends Paid | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $500M | $161M | $932M | $-326M | $-1.81B | $-370M | $1.52B | $44M | $975M | $-1.69B | $1.96B | $-1.77B | |
| Net Change in Cash | $471M | $-406M | $589M | $-58M | $-1.71B | $1.09B | $454M | $-307M | $338M | $-468M | $518M | $448M | |
| Taxes Paid | $127M | $219M | $215M | · | $403M | $289M | $261M | $150M | $156M | $249M | $-38M | $375M |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.0% | 11.3% | 15.0% | 21.1% | 33.2% | 18.9% | 22.6% | 13.3% | 6.2% | 7.1% | -8.3% | 29.2% | |
| Pretax Margin | 20.4% | 14.8% | 19.6% | 27.9% | 44.0% | 25.3% | 29.1% | 18.6% | 14.7% | 11.8% | -18.2% | 43.5% | |
| ROA | 2.9% | 2.0% | 2.6% | 3.9% | 6.0% | 3.3% | 3.8% | 2.2% | 0.95% | 1.2% | -0.71% | 5.5% | |
| ROE | 23.3% | 15.9% | 20.4% | 29.1% | 42.3% | 22.2% | 20.3% | 12.0% | 5.6% | 7.3% | -5.1% | 33.4% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 5.2% | 2.6% | 5.4% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 4.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.7% | -20.3% | -24.1% | -29.0% | 82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | -24.6% | -0.56% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 53.8% | -20.6% | -26.5% | -33.6% | 80.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -27.1% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.90B | $4.50B | $4.28B | $4.17B | $3.96B | $3.87B | $3.78B | $3.36B | $2.94B | $3.03B | $1.48B | $1.99B | |
| Net Income TTM | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| Market Cap | $7.92B | $6.22B | $5.89B | $4.03B | $6.40B | $6.47B | $5.74B | $3.30B | $3.52B | $2.99B | $5.59B | $4.15B | |
| P/E | 10.3 | 12.3 | 9.2 | 4.8 | 5.1 | 8.9 | 6.7 | 7.4 | 19.3 | 13.9 | -24.2 | 9.0 | |
| P/S | 1.6 | 1.4 | 1.4 | 1.0 | 1.6 | 1.7 | 1.5 | 1.0 | 1.2 | 1.0 | 3.8 | 2.1 | |
| P/B | 2.3 | 1.9 | 1.8 | 1.3 | 2.1 | 1.9 | 1.3 | 0.9 | 1.1 | 1.0 | 2.0 | 2.1 | |
| P / Tangible Book | 4.8 | 4.3 | 4.0 | 3.1 | 4.8 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 2.3 | 2.3 | 1.7 | 2.8 | 2.9 | 2.4 | 1.6 | 2.3 | 2.3 | 7.6 | 10.4 | |
| Dividend Yield | 6.3% | 8.0% | 8.3% | 11.9% | 19.9% | 12.5% | 7.1% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 9.7% | 8.1% | 10.8% | 21.0% | 19.7% | 11.2% | 14.9% | 13.5% | 5.2% | 7.2% | -4.1% | 11.1% | |
| Payout Ratio | 63.7% | 97.8% | 76.0% | 54.7% | 97.0% | 110.4% | 47.7% | · | · | · | · | · | |
| Annual Payout | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · |
आय विवरण 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $1.42B | $1.39B | $1.42B | $1.39B | $1.34B | $1.31B | $1.32B | $1.28B | $1.22B | $1.17B | $1.19B | $1.17B | $1.12B | $1.09B | $1.12B | $1.12B | |
| Pretax Income | $196M | $296M | $249M | $263M | $214M | $275M | $164M | $207M | $92M | $204M | $221M | $246M | $138M | $235M | $232M | $246M | |
| Income Tax | $44M | $70M | $45M | $64M | $47M | $62M | $38M | $50M | $21M | $49M | $56M | $52M | $35M | $56M | $56M | $61M | |
| Net Income | $152M | $226M | $204M | $199M | $167M | $213M | $126M | $157M | $71M | $155M | $165M | $194M | $103M | $179M | $176M | $185M | |
| EPS (Basic) | $1.32 | $1.93 | $1.73 | $1.67 | $1.40 | $1.79 | $1.06 | $1.32 | $0.59 | $1.29 | $1.39 | $1.61 | $0.85 | $1.48 | $1.47 | $1.50 | |
| EPS (Diluted) | $1.32 | $1.93 | $1.71 | $1.67 | $1.40 | $1.78 | $1.05 | $1.31 | $0.59 | $1.29 | $1.38 | $1.61 | $0.85 | $1.48 | $1.47 | $1.49 | |
| Shares (Basic) | 115,342,204 | 116,724,709 | -238,448,239 | 118,759,941 | 118,953,510 | 119,399,008 | -239,632,255 | 119,674,809 | 119,787,550 | 119,829,174 | -241,331,082 | 120,407,889 | 120,539,759 | 120,765,661 | -250,789,144 | 123,352,522 | |
| Shares (Diluted) | 115,755,259 | 117,272,604 | -239,514,020 | 119,420,044 | 119,392,819 | 119,969,713 | -240,427,974 | 120,118,107 | 120,185,181 | 120,244,669 | -241,741,864 | 120,754,694 | 120,646,869 | 120,969,891 | -251,312,344 | 123,568,620 |
बैलेंस शीट 12
| 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 | $567M | $834M | $914M | $658M | $769M | $627M | $458M | $577M | $667M | $831M | $1.01B | $1.19B | $1.02B | $544M | $498M | $536M | |
| Goodwill | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.44B | · | $1.44B | $1.44B | $1.44B | · | $1.44B | |
| Intangibles | $279M | $281M | $282M | $284M | $285M | $285M | $286M | $288M | $289M | $259M | · | $260M | $260M | $261M | · | $272M | |
| Total Assets | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | $24.29B | $24.15B | $23.51B | $22.44B | $22.54B | $22.34B | |
| Total Liabilities | $24.04B | $23.64B | $23.99B | $23.61B | $23.30B | $22.75B | $22.72B | $22.37B | $21.93B | $20.69B | · | $21.04B | $20.45B | $19.36B | · | $19.33B | |
| Long-term Debt | $22.77B | $22.40B | $22.69B | $22.34B | $22.05B | $21.49B | $21.44B | $21.14B | $20.67B | $19.52B | · | $19.85B | $19.20B | $18.21B | · | $18.20B | |
| Retained Earnings | $2.71B | $2.68B | $2.58B | $2.50B | $2.42B | $2.38B | $2.30B | $2.29B | $2.26B | $2.32B | · | $2.24B | $2.17B | $2.19B | · | $2.06B | |
| Treasury Stock | $1.03B | $1.00B | $895M | $826M | $794M | $774M | $759M | $757M | $739M | $732M | · | $709M | $699M | $693M | · | $612M | |
| AOCI | $-54M | $-53M | $-41M | $-47M | $-51M | $-65M | $-81M | $-59M | $-95M | $-91M | · | $-129M | $-114M | $-108M | · | $-125M | |
| Stockholders' Equity | $3.38B | $3.38B | $3.40B | $3.38B | $3.33B | $3.28B | $3.19B | $3.21B | $3.15B | $3.21B | $3.19B | $3.11B | $3.06B | $3.08B | $3.02B | $3.01B | |
| Liabilities + Equity | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | · | $24.15B | $23.51B | $22.44B | · | $22.34B | |
| Shares Outstanding | 115,082,807 | 115,627,261 | 117,196,792 | 118,378,973 | 118,856,988 | 119,281,560 | 119,360,509 | 119,403,628 | 119,758,091 | 119,877,252 | 119,757,277 | 120,245,297 | 120,446,799 | 120,587,214 | 121,042,125 | 122,618,748 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $74M | $73M | $72M | $72M | $70M | $70M | $71M | $70M | $66M | $66M | $66M | $64M | $61M | $74M | $63M | |
| Stock-based Comp | $9M | $11M | $8M | $7M | $11M | $10M | $7M | $7M | $5M | $11M | $9M | $6M | $9M | $12M | $4M | $8M | |
| Deferred Tax | $-22M | $29M | $33M | $15M | $-20M | $15M | $1M | $-31M | $-27M | $15M | $-6M | $-16M | $-23M | $9M | $-19M | $-46M | |
| Operating Cash Flow | $800M | $739M | $865M | $828M | $774M | $665M | $752M | $677M | $712M | $558M | $678M | $596M | $683M | $562M | $664M | $545M | |
| Investing Cash Flow | $-1.26B | $-227M | $-807M | $-1.01B | $-1.01B | $-331M | $-1.03B | $-1.01B | $-998M | $-233M | $-710M | $-892M | $-1.06B | $-204M | $-622M | $-695M | |
| Net Debt Issued | · | $-1.41B | · | · | · | $-1.45B | · | · | · | $-303M | · | · | · | $-928M | · | · | |
| Stock Repurchased | $32M | $107M | $71M | $33M | $21M | $16M | $3M | $19M | $8M | $5M | $20M | $11M | $7M | $27M | $56M | $43M | |
| Net Stock Activity | · | $-107M | · | · | · | $-16M | · | · | · | $-5M | · | · | · | $-27M | · | · | |
| Dividends Paid | $122M | $128M | $123M | $125M | $125M | $126M | $125M | $126M | $125M | $122M | $121M | $121M | $122M | $123M | $116M | $118M | |
| Financing Cash Flow | $205M | $-563M | $149M | $77M | $387M | $-113M | $148M | $303M | $153M | $-443M | $-190M | $513M | $851M | $-242M | $-102M | $109M | |
| Net Change in Cash | $-257M | $-51M | $207M | $-105M | $148M | $221M | $-128M | $-27M | $-133M | $-118M | $-222M | $217M | $478M | $116M | $-60M | $-41M |
लाभप्रदता 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.7% | 17.9% | · | 16.1% | 13.9% | 18.0% | · | 13.5% | 6.5% | 14.4% | · | 17.9% | 9.7% | 17.3% | · | 17.6% | |
| Pretax Margin | 15.1% | 23.4% | · | 21.3% | 17.9% | 23.2% | · | 17.8% | 8.4% | 19.0% | · | 22.7% | 13.0% | 22.8% | · | 23.5% | |
| ROA | 0.56% | 0.85% | · | 0.76% | 0.65% | 0.85% | · | 0.63% | 0.29% | 0.67% | · | 0.83% | 0.45% | 0.81% | · | 0.85% | |
| ROE | 4.5% | 6.8% | · | 6.0% | 5.2% | 6.6% | · | 5.0% | 2.3% | 4.9% | · | 6.3% | 3.4% | 5.8% | · | 6.1% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
मूल्यांकन (TTM) 10
| 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 | $4.99B | $4.88B | · | $4.78B | $4.64B | $4.52B | · | $4.42B | $4.32B | $4.25B | · | $4.24B | $4.17B | $4.14B | · | $4.14B | |
| Net Income TTM | $744M | $805M | · | $736M | $608M | $596M | · | $577M | $523M | $631M | · | $661M | $675M | $875M | · | $984M | |
| Market Cap | $7.02B | $6.18B | · | $6.68B | $6.77B | $5.83B | · | $5.62B | $5.81B | $6.12B | · | $4.82B | $5.26B | $4.47B | · | $3.62B | |
| P/E | 9.6 | 7.9 | · | 9.2 | 11.2 | 9.8 | · | 9.8 | 11.2 | 9.8 | · | 7.4 | 8.0 | 5.3 | · | 3.8 | |
| P/S | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P/B | 2.1 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.6 | 1.7 | 1.5 | · | 1.2 | |
| P / Tangible Book | 4.3 | 3.8 | · | 4.1 | 4.3 | 3.8 | · | 3.9 | 4.2 | 4.0 | · | 3.4 | 3.9 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 8.4 | · | · | · | 8.8 | · | · | · | 11.0 | · | · | · | 8.0 | · | · | |
| Earnings Yield | 10.4% | 12.7% | · | 10.9% | 8.9% | 10.2% | · | 10.2% | 8.9% | 10.2% | · | 13.5% | 12.6% | 18.9% | · | 26.1% | |
| Payout Ratio | · | 56.6% | · | · | · | 59.2% | · | · | · | 78.7% | · | · | · | 68.7% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| शुद्ध आय | $783M | — | — | $509M | — |
| तनुकरणित EPS | $6.56 | — | — | $4.24 | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 564 फाइलर्स · $5.9B 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 |
|---|---|---|---|---|
| 89 (+3 पिछली तिमाही की तुलना में) | 46 (-28 पिछली तिमाही की तुलना में) | 195 (+4 पिछली तिमाही की तुलना में) | 172 (+8 पिछली तिमाही की तुलना में) | +5.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $736937536 | 10909512 | 12.41% | शेयर |
| Brave Warrior Advisors, LLC | $462466717 | 7585152 | 7.79% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $382237536 | 6269272 | 6.43% | शेयर |
| Capital International Investors | $348419833 | 5714327 | 5.87% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329204588 | 5399452 | 5.54% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $324315160 | 5319258 | 5.46% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $251771511 | 4129433 | 4.24% | शेयर |
| FMR LLC | $223244708 | 3661550 | 3.76% | शेयर |
| FIDUCIARY MANAGEMENT INC /WI/ | $187828633 | 3080673 | 3.16% | शेयर |
| STATE STREET CORP | $149494599 | 2451937 | 2.52% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $143039683 | 2346066 | 2.41% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $142446101 | 2336331 | 2.40% | शेयर |
| COOPERMAN LEON G | $129866100 | 2130000 | 2.19% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $114265720 | 1867905 | 1.92% | शेयर |
| JANUS HENDERSON GROUP PLC | $105830763 | 1978330 | 1.78% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91009431 | 1492692 | 1.53% | शेयर |
| Clearbridge Investments, LLC | $81187515 | 1331598 | 1.37% | शेयर |
| FIRST TRUST ADVISORS LP | $65521540 | 1074652 | 1.10% | शेयर |
| Azora Capital LP | $64863361 | 1063857 | 1.09% | शेयर |
| NORGES BANK | $60537967 | 992914 | 1.02% | शेयर |
| CERTUITY, LLC | $56798311 | 931578 | 0.96% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56607000 | 928435 | 0.95% | शेयर |
| MACQUARIE GROUP LTD | $55609944 | 912087 | 0.94% | शेयर |
| Bank of New York Mellon Corp | $53130721 | 871424 | 0.89% | शेयर |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $51645614 | 847066 | 0.87% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $49205778 | 807049 | 0.83% | शेयर |
| BlackRock, Inc. | $47938089 | 786257 | 0.81% | शेयर |
| Allianz Asset Management GmbH | $46699545 | 765943 | 0.79% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $44705582 | 733239 | 0.75% | शेयर |
| Patient Capital Management, LLC | $42823508 | 702369 | 0.72% | शेयर |
| Qube Research & Technologies Ltd | $32702723 | 536374 | 0.55% | शेयर |
| Arbejdsmarkedets Tillaegspension | $30783753 | 504900 | 0.52% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30654923 | 502787 | 0.52% | शेयर |
| AMERIPRISE FINANCIAL INC | $27556551 | 451969 | 0.46% | शेयर |
| Key Colony Management, LLC | $25689300 | 455000 | 0.43% | शेयर |
| GOLDMAN SACHS GROUP INC | $24162238 | 396297 | 0.41% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23083242 | 378600 | 0.39% | पुट ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $22846373 | 374715 | 0.38% | शेयर |
| PEAK6 LLC | $20961486 | 343800 | 0.35% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19748183 | 323900 | 0.33% | कॉल ऑप्शन |
| ARGENT CAPITAL MANAGEMENT LLC | $19663147 | 322505 | 0.33% | शेयर |
| Quantinno Capital Management LP | $18142599 | 297566 | 0.31% | शेयर |
| California Public Employees Retirement System | $17548995 | 287830 | 0.30% | शेयर |
| SEI INVESTMENTS CO | $15242500 | 250000 | 0.26% | शेयर |
| Sea Cliff Partners Management, LP | $14815161 | 242991 | 0.25% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $14613777 | 239688 | 0.25% | शेयर |
| Swiss National Bank | $14334047 | 235100 | 0.24% | शेयर |
| BARCLAYS PLC | $13070016 | 214368 | 0.22% | शेयर |
| Nuveen, LLC | $13042215 | 213912 | 0.22% | शेयर |
| Squarepoint Ops LLC | $12468304 | 204499 | 0.21% | शेयर |
| PB INVESTMENT PARTNERS, L.P. | $12197170 | 200052 | 0.21% | शेयर |
| Nuveen Asset Management, LLC | $12002828 | 230248 | 0.20% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10916861 | 179053 | 0.18% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $10252837 | 168162 | 0.17% | शेयर |
| LPL Financial LLC | $10162677 | 166683 | 0.17% | शेयर |
| MARSHALL WACE, LLP | $9827876 | 161192 | 0.17% | शेयर |
| ALGERT GLOBAL LLC | $9506138 | 155915 | 0.16% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $9018682 | 147920 | 0.15% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8814739 | 144575 | 0.15% | शेयर |
| IEQ CAPITAL, LLC | $8557948 | 140363 | 0.14% | शेयर |
| Ensign Peak Advisors, Inc | $8542629 | 140112 | 0.14% | शेयर |
| Channing Capital Management, LLC | $8095901 | 132785 | 0.14% | शेयर |
| MORGAN STANLEY | $8078392 | 132497 | 0.14% | शेयर |
| Jain Global LLC | $7921466 | 129924 | 0.13% | शेयर |
| JANE STREET GROUP, LLC | $7670026 | 125800 | 0.13% | पुट ऑप्शन |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7541074 | 140981 | 0.13% | शेयर |
| Illinois Municipal Retirement Fund | $7535831 | 123599 | 0.13% | शेयर |
| Mitsubishi UFJ Trust & Banking Corp | $7172694 | 117643 | 0.12% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $7114102 | 116682 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $6899365 | 113160 | 0.12% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $6870533 | 112687 | 0.12% | शेयर |
| Barnett & Company, Inc. | $6663411 | 109290 | 0.11% | शेयर |
| Lido Advisors, LLC | $6376578 | 104585 | 0.11% | शेयर |
| RHUMBLINE ADVISERS | $6063185 | 99446 | 0.10% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $5840682 | 95796 | 0.10% | शेयर |
| CITADEL ADVISORS LLC | $5711853 | 93683 | 0.10% | शेयर |
| Cerity Partners LLC | $5499103 | 90194 | 0.09% | शेयर |
| JANE STREET GROUP, LLC | $5414136 | 88800 | 0.09% | कॉल ऑप्शन |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5325649 | 97479 | 0.09% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $5275795 | 86531 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $5188547 | 85100 | 0.09% | कॉल ऑप्शन |
| Man Group plc | $5063985 | 83057 | 0.09% | शेयर |
| Miller Value Partners, LLC | $5056913 | 82941 | 0.09% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4757123 | 78024 | 0.08% | शेयर |
| Asio Capital, LLC | $4727614 | 77540 | 0.08% | शेयर |
| PEAK6 LLC | $4688593 | 76900 | 0.08% | कॉल ऑप्शन |
| Interval Partners, LP | $4633720 | 76000 | 0.08% | कॉल ऑप्शन |
| DAVENPORT & Co LLC | $4626324 | 75842 | 0.08% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $4572506 | 74996 | 0.08% | शेयर |
| UBS Group AG | $4499220 | 73794 | 0.08% | शेयर |
| Larson Financial Group LLC | $4499107 | 73792 | 0.08% | शेयर |
| Jefferies Financial Group Inc. | $4474588 | 73390 | 0.08% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $4410509 | 72339 | 0.07% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4399392 | 82247 | 0.07% | शेयर |
| Cetera Investment Advisers | $4335096 | 71102 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4318871 | 70836 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $4210039 | 69051 | 0.07% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $4183453 | 78210 | 0.07% | शेयर |
| Caisse de depot et placement du Quebec | $4097184 | 67200 | 0.07% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $4008412 | 65744 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 24 इनसाइडर्स · 15 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Douglas H. Shulman | President & CEO | 8 मई 2024 S | 451300 | 0 | 0 | $0 |
| Jay N. Levine | President and CEO | 4 नवमबर 2015 J | 3000000 | 0 | 0 | $0 |
| (Macrina) Kgil Minchung | EVP and CFO | 2 जनवरी 2015 F | 115072 | 0 | 0 | $0 |
| Michael A Hedlund | pao, SVP and Group Controller | 29 जुलाई 2026 S | 10627 | 0 | 2 | $-274576 |
| Angela Celestin | EVP | 15 नवमबर 2015 A | 20312 | 0 | 0 | $0 |
| Mary H. Mcdowell | EVP | 15 नवमबर 2015 A | 60938 | 0 | 0 | $0 |
| Sean P. Donnelly | principal accounting officer | 15 नवमबर 2015 A | 5948 | 0 | 0 | $0 |
| Richard N. Tambor | EVP, Chief Risk Officer | 15 नवमबर 2015 A | 15266 | 0 | 0 | $0 |
| John Charles Anderson | EVP, Capital Markets | 4 नवमबर 2015 J | 1157917 | 0 | 0 | $0 |
| Scott T Parker | EVP | 4 नवमबर 2015 J | 116038 | 0 | 0 | $0 |
| David P. Hogan | EVP, Risk Analytics and Mtkg. | 26 अक्टूबर 2015 J | 117211 | 0 | 0 | $0 |
| Bradford D. Borchers | Executive Vice President | 26 अक्टूबर 2015 J | 118049 | 0 | 0 | $0 |
| Robert Hurzeler | EVP, Auto Lending | 31 दिसमबर 2014 F | 34791 | 0 | 0 | $0 |
| Timothy S Ho | EVP, Digital Operations | 31 दिसमबर 2014 F | 55814 | 0 | 0 | $0 |
| William E. Kandel | Chief Accounting Officer | 15 अक्टूबर 2013 A | 4118 | 0 | 0 | $0 |
| Roy A Guthrie | निदेशक | 11 फ़रवरी 2026 A | 35358 | 0 | 0 | $0 |
| Richard A Smith | निदेशक | 11 फ़रवरी 2026 A | 30812 | 0 | 0 | $0 |
| Douglas L Jacobs | निदेशक | 1 जनवरी 2018 A | 22545 | 0 | 0 | $0 |
| Ronald M. Lott | निदेशक | 1 जनवरी 2018 A | 19127 | 0 | 0 | $0 |
| Wesley R Edens | निदेशक | 18 दिसमबर 2017 S | 54937500 | 0 | 0 | $0 |
| Anahaita N. Kotval | निदेशक | 15 नवमबर 2015 A | 13797 | 0 | 0 | $0 |
| Micah R. Conrad | — | 4 अगस्त 2026 S | 91250 | 0 | 2 | $-637000 |
| Andrew D Macdonald | — | 11 फ़रवरी 2026 A | 5461 | 0 | 0 | $0 |
| Scott Mckinlay | — | 17 मार्च 2014 A | 60078 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 4 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| UNIFORM INVESTCO LP, UNIFORM INVESTCO GP LLC, THE VÄRDE FUND VI-A, L.P., VÄRDE INVESTMENT PARTNERS, L.P., VÄRDE INVESTMENT PARTNERS (OFFSHORE) MASTER, L.P., VÄRDE INVESTMENT PARTNERS G.P., L.P., VÄRDE INVESTMENT PARTNERS UGP, LLC, THE VÄRDE SKYWAY MASTER FUND, L.P., THE VÄRDE SKYWAY FUND G.P., L.P., THE VÄRDE SKYWAY FUND UGP, LLC, THE VÄRDE FUND XII (MASTER), L.P., THE VÄRDE FUND XII G.P., L.P., THE VÄRDE FUND XII UGP, LLC, VÄRDE CREDIT PARTNERS MASTER, L.P., VÄRDE CREDIT PARTNERS G.P., L.P., VÄRDE CREDIT PARTNERS UGP, LLC, VÄRDE SFLT, L.P., THE VÄRDE SPECIALTY FINANCE FUND G.P., L.P., THE VÄRDE SPECIALITY FINANCE FUND U.G.P., LLC, UNIFORM INVESTCO SUB L.P., VÄRDE PARTNERS, L.P., VÄRDE PARTNERS, INC., ILFRYN C. CARSTAIRS, BRADLEY P. BAUER ×8 फाइलिंग | 6 मई 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| OMH (ML), L.P., OMH (ML) GP, LLC, V-OMH (ML) II, L.P., V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 फाइलिंग | 1 नवमबर 2021 | — | प्रारंभिक फाइलिंग | — | SEC |
| OMH (ML), L.P, OMH (ML) GP, LLC, V-OMH (ML) II, L.P, V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 18 दिसमबर 2019 | — | प्रारंभिक फाइलिंग | — | SEC |
| OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 3 जुलाई 2018 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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.
ईटीएफ स्वामित्व 99 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 |
|---|---|---|---|---|
| WBIY · Absolute Shares Trust | 2.70% | 26136 NS | 30 जून 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 2.03% | 9141 NS | 30 जून 2026 | N-PORT |
| AMID · EA Series Trust | 1.72% | 32744 NS | 29 मई 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.30% | 238351 NS | 30 अप्रैल 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1.16% | 10544000 | 19 अगस्त 2026 | दैनिक |
| RFDA · ALPS ETF Trust | 0.89% | 14058 NS | 31 मई 2026 | N-PORT |
| DVY · iShares Trust | 0.66% | 2431752 SH | 19 अगस्त 2026 | दैनिक |
| HIDV · AB Active ETFs, Inc. | 0.62% | 21577 NS | 31 मई 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.62% | 22793 NS | 30 अप्रैल 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0.57% | 9823 NS | 30 अप्रैल 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.50% | 3892000 | 19 अगस्त 2026 | दैनिक |
| AUSF · Global X Funds | 0.46% | 70590 NS | 31 मई 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.44% | 39840 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.36% | 834987 NS | 30 अप्रैल 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 24348 NS | 30 अप्रैल 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 68036 NS | 30 अप्रैल 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.29% | 15579 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.23% | 1150165 NS | 31 मई 2026 | N-PORT |
| ISCV · iShares Trust | 0.23% | 25255 SH | 19 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 27087 SH | 19 अगस्त 2026 | दैनिक |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 16200 NS | 30 अप्रैल 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 19984 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 4405 NS | 30 अप्रैल 2026 | N-PORT |
| QDF · FlexShares Trust | 0.19% | 67320 NS | 30 अप्रैल 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 22474 NS | 30 अप्रैल 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.18% | 19795 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 70271 NS | 30 अप्रैल 2026 | N-PORT |
| ESML · iShares Trust | 0.16% | 73618 SH | 19 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.16% | 370889 NS | 30 अप्रैल 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 1734272 SH | 19 अगस्त 2026 | दैनिक |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 48492 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.14% | 16583 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 562664 NS | 31 मई 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.13% | 304337 NS | 31 मई 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.12% | 368 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 316378 NS | 31 मई 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.12% | 7309 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.11% | 5135 SH | 19 अगस्त 2026 | दैनिक |
| IYF · iShares Trust | 0.11% | 74587 SH | 19 अगस्त 2026 | दैनिक |
| IYG · iShares Trust | 0.10% | 34897 SH | 19 अगस्त 2026 | दैनिक |
| SMMD · iShares Trust | 0.10% | 58858 SH | 19 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.09% | 2731442 SH | 19 अगस्त 2026 | दैनिक |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 6382 NS | 31 मई 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.09% | 4188 NS | 30 अप्रैल 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.08% | 31496 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1326150 SH | 19 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.08% | 190881 SH | 19 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.07% | 172648 SH | 19 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.07% | 7319 SH | 19 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 10007 SH | 19 अगस्त 2026 | दैनिक |