VRTS Virtus Investment Partners, Inc. Common Stock
$169.00
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$122–$204
58% of range
विश्लेषक रेटिंग
HOLD
9 analysts
मूल्य लक्ष्य
$148
P/E (TTM)
8.4
ROE
14.8%
शुद्ध लाभ मार्जिन
15.9%
Virtus Investment Partners, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
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.
और पढ़ें
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.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
VRTS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$169.00
मार्केट कैप
$1.13B
P/E (TTM)
8.4
EPS (TTM)
$19.97
राजस्व (TTM)
$853M
लाभांश प्रतिफल
5.7%
ROE
14.8%
D/E ऋण/इक्विटी
—
52W रेंज
$122 – $204
VRTS स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$853M
2016-12-31
→
2025-12-31
EPS
$19.97
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$-74M
2016-12-31
→
2025-12-31
मार्जिन
15.9%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
VRTS
सहकर्मी माध्यिका
P/E (TTM)
8.4
13.9
P/S (TTM)
1.3
3.2
P/B
1.2
0.8
Price / FCF (मूल्य / FCF)
-15.2
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
VRTS
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
19.8%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
15.9%
19.0%
ROA
3.3%
2.6%
ROE
14.8%
6.7%
ROIC
13.1%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
VRTS
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
VRTS
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-6.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-1.3%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
7.1%
—
EPS YoY
18.2%
—
Net Income YoY (शुद्ध आय YoY)
-10.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
VRTS
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
47.5%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
5.7%
भुगतान अनुपात
47.5%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 31 जुलाई 2026 | $2.4000 |
| 30 अप्रैल 2026 | $2.4000 |
| 30 जनवरी 2026 | $2.4000 |
| 31 अक्टूबर 2025 | $2.4000 |
| 31 जुलाई 2025 | $2.2500 |
| 30 अप्रैल 2025 | $2.2500 |
| 31 जनवरी 2025 | $2.2500 |
| 31 अक्टूबर 2024 | $2.2500 |
| 31 जुलाई 2024 | $1.9000 |
| 29 अप्रैल 2024 | $1.9000 |
| 30 जनवरी 2024 | $1.9000 |
| 30 अक्टूबर 2023 | $1.9000 |
| 28 जुलाई 2023 | $1.6500 |
| 27 अप्रैल 2023 | $1.6500 |
| 30 जनवरी 2023 | $1.6500 |
| 28 अक्टूबर 2022 | $1.6500 |
| 28 जुलाई 2022 | $1.5000 |
| 28 अप्रैल 2022 | $1.5000 |
| 27 जनवरी 2022 | $1.5000 |
| 28 अक्टूबर 2021 | $1.5000 |
VRTS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
9 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 1 11.1%
- होल्ड 3 33.3%
- बेचें 3 33.3%
- मजबूत बिक्री 2 22.2%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-14
मध्यिका
$145.00
अभी
$169.00
निम्न
$130.00
उच्च
$172.00
मध्यिका लक्ष्य
$145.00
-14.2%
माध्य लक्ष्य
$148.00
-12.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.21%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $5.54 | $6.21 | -0.67% |
| 31 मार्च 2026 | $5.38 | $5.78 | -0.40% |
| 31 दिसमबर 2025 | $6.50 | $6.57 | -0.07% |
| 30 सितमबर 2025 | $6.69 | $6.91 | -0.22% |
| 30 जून 2025 | $6.25 | $6.33 | -0.08% |
| 31 मार्च 2025 | $5.73 | $5.52 | 0.21% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% | — |
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 | $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 |
बैलेंस शीट 17
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 20
| मेट्रिक | रुझान | 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 |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 153.7 | 243.4 |
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 | 0.3 | · | · | · | 0.2 | 0.4 | 0.5 | 0.7 |
विकास दरें 10
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 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 |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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 | $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 | · | · |
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 | 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% |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $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% | · | · |
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 | $853M | $907M | $845M | $886M | $979M |
| परिचालन मार्जिन % | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% |
| शुद्ध आय | $136M | $152M | $141M | $107M | $263M |
| तनुकरणित EPS | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-74M | $-4M | $228M | $126M | $660M |
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) 244 फाइलर्स · $588.8M 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 36 (-3 पिछली तिमाही की तुलना में) | 29 (-2 पिछली तिमाही की तुलना में) | 83 (+15 पिछली तिमाही की तुलना में) | 54 (-13 पिछली तिमाही की तुलना में) | +804K |
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 PORTFOLIO MANAGEMENT LLC | $64592794 | 450124 | 10.97% | शेयर |
| STATE STREET CORP | $64333059 | 448314 | 10.93% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $50645455 | 352930 | 8.60% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $42699474 | 297557 | 7.25% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $40158188 | 279848 | 6.82% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40086151 | 279346 | 6.81% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $28034590 | 195363 | 4.76% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $20352917 | 141804 | 3.46% | शेयर |
| JPMORGAN CHASE & CO | $18471056 | 128200 | 3.14% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $15489677 | 107942 | 2.63% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14003017 | 97582 | 2.38% | शेयर |
| Glenmede Investment Management, LP | $11795922 | 62074 | 2.00% | शेयर |
| ALGERT GLOBAL LLC | $11187547 | 77962 | 1.90% | शेयर |
| GLENMEDE TRUST CO NA | $10655879 | 74257 | 1.81% | शेयर |
| Bank of New York Mellon Corp | $7577805 | 52807 | 1.29% | शेयर |
| Zimmer Partners, LP | $7276598 | 50708 | 1.24% | शेयर |
| FIRST TRUST ADVISORS LP | $6852268 | 47751 | 1.16% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $6626686 | 46179 | 1.13% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $5989116 | 41736 | 1.02% | शेयर |
| FMR LLC | $5160260 | 35960 | 0.88% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $4337431 | 30226 | 0.74% | शेयर |
| PRUDENTIAL FINANCIAL INC | $4257789 | 29671 | 0.72% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $4079562 | 28429 | 0.69% | शेयर |
| GOLDMAN SACHS GROUP INC | $3707466 | 25836 | 0.63% | शेयर |
| AWH Capital, L.P. | $3550477 | 24742 | 0.60% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3390331 | 23626 | 0.58% | शेयर |
| IEQ CAPITAL, LLC | $3254620 | 22680 | 0.55% | शेयर |
| Public Sector Pension Investment Board | $3103474 | 21627 | 0.53% | शेयर |
| MERITAGE PORTFOLIO MANAGEMENT | $3019254 | 18506 | 0.51% | शेयर |
| AMERIPRISE FINANCIAL INC | $2917642 | 20332 | 0.50% | शेयर |
| RHUMBLINE ADVISERS | $2722045 | 18969 | 0.46% | शेयर |
| BlackRock, Inc. | $2563197 | 17862 | 0.44% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $2554920 | 17804 | 0.43% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $2315947 | 16139 | 0.39% | शेयर |
| Brandywine Global Investment Management, LLC | $2266154 | 13890 | 0.38% | शेयर |
| XTX Topco Ltd | $2237309 | 15591 | 0.38% | शेयर |
| Huber Capital Management LLC | $2219659 | 15468 | 0.38% | शेयर |
| AlphaQuest LLC | $2062869 | 12644 | 0.35% | शेयर |
| Mariner, LLC | $2035003 | 14181 | 0.35% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2022633 | 14095 | 0.34% | शेयर |
| CITADEL ADVISORS LLC | $1933806 | 13476 | 0.33% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1908694 | 13301 | 0.32% | शेयर |
| Swiss National Bank | $1808100 | 12600 | 0.31% | शेयर |
| ExodusPoint Capital Management, LP | $1798486 | 12533 | 0.31% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1691865 | 11790 | 0.29% | शेयर |
| Villanova Investment Management Co LLC | $1619254 | 11284 | 0.28% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $1483647 | 10339 | 0.25% | शेयर |
| MORGAN STANLEY | $1435000 | 10000 | 0.24% | शेयर |
| Kennondale Capital Management LLC | $1402569 | 9774 | 0.24% | शेयर |
| ROYCE & ASSOCIATES LP | $1401708 | 9768 | 0.24% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1390665 | 8680 | 0.24% | शेयर |
| Legal & General Group Plc | $1385637 | 9656 | 0.24% | शेयर |
| TWO SIGMA ADVISERS, LP | $1288885 | 7900 | 0.22% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1179283 | 8218 | 0.20% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $1157184 | 8064 | 0.20% | शेयर |
| Quadrature Capital Ltd | $1088161 | 7583 | 0.18% | शेयर |
| Quinn Opportunity Partners LLC | $1069075 | 7450 | 0.18% | शेयर |
| Quantinno Capital Management LP | $1063717 | 7412 | 0.18% | शेयर |
| Jump Financial, LLC | $1033200 | 7200 | 0.18% | शेयर |
| Clayton Partners LLC | $1004500 | 7000 | 0.17% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1003595 | 7470 | 0.17% | शेयर |
| Nebula Research & Development LLC | $962508 | 5306 | 0.16% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $831583 | 5795 | 0.14% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $819535 | 6100 | 0.14% | शेयर |
| Balyasny Asset Management L.P. | $815511 | 5683 | 0.14% | शेयर |
| Vanguard Global Advisers, LLC | $808479 | 5634 | 0.14% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $793698 | 5531 | 0.13% | शेयर |
| UBS Group AG | $779205 | 5430 | 0.13% | शेयर |
| Cerity Partners LLC | $777340 | 5417 | 0.13% | शेयर |
| Mirae Asset Global Investments Co., Ltd. | $753232 | 5249 | 0.13% | शेयर |
| Quantbot Technologies LP | $739886 | 5156 | 0.13% | शेयर |
| Squarepoint Ops LLC | $673015 | 4690 | 0.11% | शेयर |
| Lido Advisors, LLC | $633122 | 4412 | 0.11% | शेयर |
| ALLSTATE CORP | $617624 | 4304 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $601983 | 4195 | 0.10% | शेयर |
| HSBC HOLDINGS PLC | $572122 | 3934 | 0.10% | शेयर |
| Russell Investments Group, Ltd. | $570828 | 3977 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $538125 | 3750 | 0.09% | शेयर |
| Entropy Technologies, LP | $534394 | 3724 | 0.09% | शेयर |
| Illinois Municipal Retirement Fund | $499237 | 3479 | 0.08% | शेयर |
| CWM, LLC | $489303 | 3642 | 0.08% | शेयर |
| CHOREO, LLC | $472115 | 3290 | 0.08% | शेयर |
| BARCLAYS PLC | $423901 | 2954 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $422464 | 2944 | 0.07% | शेयर |
| BROWN ADVISORY INC | $422033 | 2941 | 0.07% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $416150 | 2900 | 0.07% | शेयर |
| JANUS HENDERSON GROUP PLC | $409923 | 3054 | 0.07% | शेयर |
| EntryPoint Capital, LLC | $409406 | 2853 | 0.07% | शेयर |
| CAXTON ASSOCIATES LLP | $403092 | 2809 | 0.07% | शेयर |
| Schonfeld Strategic Advisors LLC | $402517 | 2805 | 0.07% | शेयर |
| Louisiana State Employees Retirement System | $401800 | 2800 | 0.07% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $375827 | 2619 | 0.06% | शेयर |
| BTG Pactual Asset Management US LLC | $372957 | 2599 | 0.06% | शेयर |
| EVERGREEN CAPITAL MANAGEMENT LLC | $371809 | 2591 | 0.06% | शेयर |
| Invesco Ltd. | $366786 | 2556 | 0.06% | शेयर |
| Arax Advisory Partners | $363486 | 2533 | 0.06% | शेयर |
| INCEPTIONR LLC | $359037 | 2502 | 0.06% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $352723 | 2458 | 0.06% | शेयर |
| FIRST CITIZENS BANK & TRUST CO | $343395 | 2393 | 0.06% | शेयर |
| Focus Partners Wealth | $334158 | 2328 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 27 इनसाइडर्स · 13 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | Director, CEO and President | 13 मार्च 2026 A | 291377 | 0 | 0 | $0 |
| Richard W Smirl | EVP & Chief Operating Officer | 2 मई 2025 F | 13147 | 0 | 0 | $0 |
| Barry M. Mandinach | EVP, Head of Distribution | 16 जून 2026 S | 10815 | 0 | 2 | $-723820 |
| Elizabeth A Lieberman | EVP, Chief HR Officer | 14 मार्च 2025 A | 3084 | 0 | 0 | $0 |
| Andra C Purkalitis | EVP and CLO | 14 मार्च 2025 A | 3230 | 0 | 0 | $0 |
| Mardelle W Pena | EVP, Chief HR Officer | 15 मार्च 2024 F | 16307 | 0 | 0 | $0 |
| Wendy J Hills | EVP, CLO, GC & Secretary | 15 मार्च 2023 F | 7691 | 0 | 0 | $0 |
| William Patrick Bradley III | EVP, Fund Services | 15 मार्च 2022 A | 10981 | 0 | 0 | $0 |
| Francis G Waltman | EVP, Product Management | 15 मार्च 2021 A | 17842 | 0 | 0 | $0 |
| Mark S Flynn | EVP & General Counsel | 15 मार्च 2019 A | 12574 | 0 | 0 | $0 |
| Jeffrey Cerutti | EVP, Head of Distribution | 14 मार्च 2014 F | 19840 | 0 | 0 | $0 |
| Steven J Neamtz | EVP, Retail Distribution | 15 मार्च 2010 A | 32685 | 0 | 0 | $0 |
| Nancy G Curtiss | EVP, Operations | 15 मार्च 2010 A | 14037 | 0 | 0 | $0 |
| Peter L Bain | निदेशक | 20 मई 2026 A | 4819 | 0 | 0 | $0 |
| Melody L Jones | निदेशक | 20 मई 2026 A | 9714 | 0 | 0 | $0 |
| Susan S. Fleming | निदेशक | 11 फ़रवरी 2026 S | 10355 | 0 | 5 | $-970740 |
| John C Weisenseel | निदेशक | 14 मई 2025 A | 609 | 0 | 0 | $0 |
| Stephen T Zarrilli | निदेशक | 6 मार्च 2024 S | 3549 | 0 | 0 | $0 |
| Mark C Treanor | निदेशक | 18 मई 2020 A | 30305 | 0 | 0 | $0 |
| Sheila Hooda | निदेशक | 15 मई 2019 A | 2603 | 0 | 0 | $0 |
| BAIO JAMES R | निदेशक | 15 मई 2019 A | 15405 | 0 | 0 | $0 |
| Michael A Angerthal | — | 3 अगस्त 2026 S | 63461 | 0 | 7 | $-2505946 |
| Howard W Morris | — | 20 मई 2026 A | 5086 | 3 | 0 | $524362 |
| Paul G Greig | — | 20 मई 2026 A | 4993 | 0 | 0 | $0 |
| Timothy A Holt | — | 20 मई 2026 A | 33178 | 0 | 0 | $0 |
| Diane M Coffey | — | 28 मई 2015 A | 10839 | 0 | 0 | $0 |
| Edward M Swan JR | — | 28 मई 2015 A | 13156 | 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 |
|---|---|---|---|---|---|
| SENVEST MASTER FUND LP, SENVEST INTERNATIONAL LLC, RIMA MANAGEMENT, L.L.C., RICHARD MASHAAL ×3 फाइलिंग | 1 अप्रैल 2011 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 25 जून 2001 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | 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 मई 2001 | — | प्रारंभिक फाइलिंग | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 16 जनवरी 2001 | — | प्रारंभिक फाइलिंग | — | 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 64 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.15% | 10231 NS | 31 मई 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0.99% | 1821 NS | 31 मई 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.65% | 8134 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 25836 NS | 30 अप्रैल 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.23% | 369 SH | 8 अगस्त 2026 | दैनिक |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.19% | 1293 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 140 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 1257 NS | 30 अप्रैल 2026 | N-PORT |
| IJS · iShares Trust | 0.11% | 55728 SH | 8 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 5696 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 13328 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 161419 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 12293 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.07% | 60559 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 1029 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.06% | 746 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 5597 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 7483 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.06% | 383198 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 3718 NS | 31 मई 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 21973 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.05% | 46558 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 844 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 2430 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 28628 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 8732 NS | 31 मई 2026 | N-PORT |
| SAA · ProShares Trust | 0.04% | 77 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 173020 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.03% | 1439 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 36969 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 2790 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 13825 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 23699 NS | 30 अप्रैल 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 561 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 303 NS | 31 मई 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.02% | 152648 NS | 31 मई 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 92677 SH | 8 अगस्त 2026 | दैनिक |
| SFGV · EA Series Trust | 0.02% | 1473 NS | 29 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 30264 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 316 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 236 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 334 NS | 30 अप्रैल 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 1854 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 450 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 72259 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.01% | 146227 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.01% | 10373 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 238 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 291 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 770 NS | 30 अप्रैल 2026 | N-PORT |