AJG Arthur J. Gallagher & Co. Common Stock
Tentang Arthur J. Gallagher & Co. Common Stock Tinjauan perusahaan dari Wikipedia
Arthur J. Gallagher & Co. (AJG) adalah sebuah penyedia jasa manajemen risiko dan kepialangan asuransi asal Amerika Serikat yang berkantor pusat di Rolling Meadows, Illinois. Perusahaan ini didirikan pada tahun 1927 dan merupakan salah satu pialang asuransi terbesar di dunia.
Baca selengkapnya
Arthur J. Gallagher & Co. (AJG) adalah sebuah penyedia jasa manajemen risiko dan kepialangan asuransi asal Amerika Serikat yang berkantor pusat di Rolling Meadows, Illinois (suburban Chicago). Perusahaan ini didirikan pada tahun 1927 dan merupakan salah satu pialang asuransi terbesar di dunia.
Sejarah
Perusahaan ini memulai sejarahnya pada tahun 1927 saat Arthur James Gallagher mendirikan sebuah biro kepialangan di Illinois. Setelah Perang Dunia II berakhir, ketiga anaknya, John, James, dan Robert, bergabung ke dalam perusahaan ini. Perusahaan ini resmi didaftarkan sebagai sebuah badan hukum pada tahun 1950 saat pendapatannya mencapai $175.000. Pada tahun 1957, Beatrice Foods Company resmi menjadi klien perusahaan ini.
Walaupun menghadapi persaingan di Amerika Serikat selama dekade 1980-an hingga 1990-an, perusahaan ini tetap dapat tumbuh signifikan mulai dari tahun 1990 hingga 2000, berdasarkan Investor's Business Daily.
Gallagher lalu membeli 16 biro kepialangan yang lebih kecil selama tahun 2000. Perusahaan ini juga mengembangkan eksistensinya ke sekitar 50 kota di Amerika Serikat.
Sejarah dan nilai perusahaan ini didokumentasikan oleh Robert E. Gallagher dan Alison Kittrell dalam sebuah buku berjudul The Gallagher Way, yang diterbitkan pada tahun 2005 oleh Marketing Counsel dan iUniverse.
Pada tahun 2010, Gallagher Brazil resmi didirikan setelah perusahaan ini mengambil alih Securitas Re of São Paulo dari Estater Gestao de Investimentos Ltda.
Pada bulan Juli 2015, perusahaan ini menempati peringkat ketiga dalam daftar pialang terbesar yang disusun oleh Best's Review.
Pada bulan Juni 2016, diumumkan bahwa Gallagher akan masuk dalam daftar Fortune 500 untuk pertama kalinya. Gallagher saat ini menepati peringkat ke-462 dalam daftar tersebut.
Pada bulan Februari 2020, Gallagher masuk dalam daftar perusahaan paling etis di dunia yang disusun oleh arbiter internasional independen, Ethisphere. Ini merupakan yang kesembilan kalinya, perusahaan ini masuk dalam daftar tersebut.
Bisnis internasional
Selama semester pertama tahun 2016, margin profitabilitas dan pendapatan perusahaan ini tumbuh. Pada kuartal kedua tahun 2016, Arthur J. Gallagher & Co. (NYSE: AJG) mencatatkan pertumbuhan organik sebesar 3,6% dengan pendapatan sebesar $939 juta. Di Amerika Serikat saja, perusahaan ini mencatatkan pertumbuhan organik sebesar 3%.
Singapura
Arthur J. Gallagher & Co. mengakuisisi ITI Solutions Pte Ltd. asal Singapura pada tahun 2011. ITI adalah sebuah pialang asuransi spesialis dengan keahlian di bidang kargo kelautan, risiko politik, risiko kredit perdagangan, dan pelayaran khusus. ITI lalu diubah namanya menjadi Gallagher Singapore.
Eropa
Pada bulan Juli 2016, Arthur J. Gallagher mengakuisisi 85% saham pialang reasuransi dan asuransi khusus asal Swedia, Brim AB. Pada saat diakuisisi, Brim mencatatkan pendapatan sebesar $11,4 juta dan mempekerjakan tidak lebih dari 30 orang. Skandinavia adalah wilayah pengembangan strategis bagi Arthur J. Gallagher dan kesepakatan inipun memperkuat pembelian perusahaan ini terhadap pialang asuransi khusus asal Norwegia, Bergvall Marine AS pada bulan Desember 2013.
Britania Raya
Antara tahun 2010 dan 2012, bisnis perusahaan ini di Britania Raya tumbuh signifikan. Pada tahun 2012, Britania Raya menyumbang 14% dari total pendapatan perusahaan ini, yakni sebesar $352,3 juta, naik 137% jika dibandingkan dengan pendapatan pada tahun 2010. Sementara Amerika Serikat menyumbang 80% pendapatan perusahaan ini, yakni $2.006,1 juta, naik sebesar 24%. Sementara sisanya berasal dari Australia, Bermuda, dan Kanada ($161,9 juta, naik sebesar 59%).
Pada bulan April 2018, Gallagher diumumkan sebagai sponsor nama baru bagi Premiership Rugby, sistem liga uni rugbi teratas di Inggris. Kesepakatan ini berlaku pada musim 2018–2019.
Oseania
Australia
Pada tahun 2014, Arthur J. Gallagher mengembangkan eksistensinya di Australia dengan mengakuisisi OAMPS Insurance Brokers.
Selandia Baru
Pada tahun 2014, Arthur J. Gallagher membeli pialang asuransi nasional asal Selandia Baru, Crombie Lockwood,
Amerika Utara
Kanada
Pada bulan Februari 2015, Arthur J. Gallagher & Co. mengakuisisi Cohen & Lord Insurance Brokers Ltd asal Ottawa.
Pada bulan November 2015, perusahaan ini mengakuisisi Christie Phoenix Ltd. dan afiliasinya, Discovery Insurance Services Ltd., yang sama-sama berkantor pusat di Victoria B.C. Christie Phoenix adalah sebuah pialang asuransi ritel yang fokus menyediakan jasa asuransi untuk properti komersial dan individu di seantero British Columbia.
Pada bulan Juni 2016, Arthur J. Gallagher & Co. mengubah nama Noraxis menjadi Arthur J. Gallagher Canada Limited.
Amerika Serikat
Pada bulan Agustus 2017, perusahaan ini mengakuisisi agen asuransi manfaat pegawai, Ballard Benefit Works, Inc. asal Howell, Michigan.
Referensi
Pranala luar
Situs web resmi
Data bisnis Arthur J. Gallagher & Co.:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
AJG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AJG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Juni 2026 | $0,7000 |
| 6 Maret 2026 | $0,7000 |
| 5 Des. 2025 | $0,6500 |
| 5 Sep. 2025 | $0,6500 |
| 6 Juni 2025 | $0,6500 |
| 7 Maret 2025 | $0,6500 |
| 6 Des. 2024 | $0,6000 |
| 6 Sep. 2024 | $0,6000 |
| 7 Juni 2024 | $0,6000 |
| 29 Feb. 2024 | $0,6000 |
| 30 Nov. 2023 | $0,5500 |
| 31 Agu 2023 | $0,5500 |
| 1 Juni 2023 | $0,5500 |
| 2 Maret 2023 | $0,5500 |
| 1 Des. 2022 | $0,5100 |
| 1 Sep. 2022 | $0,5100 |
| 2 Juni 2022 | $0,5100 |
| 3 Maret 2022 | $0,5100 |
| 2 Des. 2021 | $0,4800 |
| 2 Sep. 2021 | $0,4800 |
AJG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 20,7%
- Beli 17 58,6%
- Tahan 6 20,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
18 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.84 | $2.84 | -0.00% |
| 31 Maret 2026 | $4.47 | $4.47 | -0.00% |
| 31 Des. 2025 | $2.38 | $2.37 | 0.01% |
| 30 Sep. 2025 | $2.32 | $2.57 | -0.25% |
| 30 Juni 2025 | $2.33 | $2.39 | -0.06% |
| 31 Maret 2025 | $3.67 | $3.62 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.94B | $11.55B | $10.07B | $8.55B | $8.21B | $7.00B | $7.20B | $6.93B | $6.16B | $5.59B | $5.39B | $4.63B | |
| Cost of Revenue | · | · | · | $23M | $1.17B | $882M | $1.35B | $1.82B | $1.64B | $1.41B | · | $1.06B | |
| Operating Expenses | $2.26B | $1.75B | $1.69B | $1.33B | $1.07B | $906M | $1.07B | $904M | $829M | $776M | $841M | $743M | |
| Interest Expense | $639M | $381M | $297M | $257M | $226M | $196M | $180M | $138M | $124M | $110M | $103M | $89M | |
| Pretax Income | $1.87B | $1.88B | $1.19B | $1.33B | $975M | $871M | $626M | $479M | $360M | $334M | $294M | $292M | |
| Income Tax | $368M | $404M | $219M | $211M | $20M | $13M | $-90M | $-196M | $-157M | $-97M | $-96M | $-36M | |
| Net Income | $1.49B | $1.46B | $970M | $1.11B | $907M | $819M | $669M | $634M | $481M | $397M | $357M | $303M | |
| EPS (Basic) | $5.83 | $6.63 | $4.51 | $5.30 | $4.47 | $4.29 | $3.60 | $3.47 | $2.67 | $2.23 | $2.07 | $1.98 | |
| EPS (Diluted) | $5.74 | $6.50 | $4.42 | $5.19 | $4.37 | $4.20 | $3.52 | $3.40 | $2.64 | $2.22 | $2.06 | $1.97 | |
| Shares (Basic) | 256,100,000 | 220,500,000 | 214,900,000 | 210,300,000 | 202,700,000 | 191,000,000 | 186,000,000 | 182,700,000 | 180,100,000 | 177,600,000 | 172,200,000 | 152,900,000 | |
| EBITDA | $1.12B | $842M | $696M | $600M | $566M | $562M | $474M | $419M | $386M | $351M | $334M | $259M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $738M | $403M | $665M | $605M | $607M | $681M | $546M | $480M | $314M | |
| Receivables | $5.17B | $3.90B | $3.79B | $2.91B | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | · | · | $197M | $172M | $112M | $116M | $108M | $92M | $78M | $78M | $72M | |
| Other Current Assets | $886M | $518M | $450M | $399M | $1.45B | $1.11B | $1.07B | $1.02B | $882M | $634M | $587M | $667M | |
| Current Assets | $34.36B | $44.11B | $32.12B | $22.29B | $17.67B | $11.12B | $9.12B | $8.12B | $7.27B | $4.42B | $4.21B | $3.81B | |
| PP&E (Net) | $789M | $650M | $726M | $576M | $501M | $451M | $467M | $437M | $412M | $378M | $249M | $195M | |
| PP&E (Gross) | $2.27B | $1.81B | $1.75B | $1.46B | $1.31B | $1.18B | $1.06B | $942M | $881M | $789M | $648M | $549M | |
| Accum. Depreciation | $1.48B | $1.16B | $1.02B | $886M | $808M | $729M | $592M | $505M | $468M | $412M | $399M | $353M | |
| Goodwill | $22.59B | $12.27B | $11.48B | $9.49B | $8.67B | $6.13B | $5.62B | $4.63B | $4.16B | $3.75B | $3.66B | $3.45B | |
| Intangibles | $10.68B | $4.53B | $4.63B | $3.37B | $3.95B | $2.40B | $2.32B | $1.77B | $1.64B | $1.63B | $1.70B | $1.78B | |
| Other Non-current Assets | $1.60B | $1.35B | $1.13B | $990M | $966M | $770M | $774M | $574M | $567M | $504M | $443M | $385M | |
| Total Assets | $70.67B | $64.25B | $51.62B | $38.36B | $33.24B | $22.33B | $19.63B | $16.33B | $14.91B | $13.53B | $10.91B | $10.01B | |
| Short-term Debt | $640M | $200M | $670M | $310M | $245M | $75M | $620M | $365M | $290M | $578M | $245M | $140M | |
| Current Liabilities | $32.52B | $29.26B | $31.06B | $21.34B | $16.73B | $10.13B | $8.92B | $7.69B | $6.73B | $4.61B | $4.19B | $3.64B | |
| Capital Leases | $515M | $328M | $352M | $300M | $309M | $321M | $341M | · | · | · | · | · | |
| Other Non-current Liabilities | $2.02B | $1.69B | $2.32B | $1.90B | $1.87B | $1.31B | $1.27B | $901M | $1.11B | $1.08B | $964M | $937M | |
| Total Liabilities | $47.32B | $44.08B | $40.80B | $29.17B | $24.78B | $16.10B | $14.42B | $11.76B | $10.61B | $7.83B | $7.22B | $6.70B | |
| Long-term Debt | $12.87B | $23M | $24M | $17M | $23M | $20M | $18M | $20M | $20M | $27M | $63M | $46M | |
| Total Debt | $12.74B | $12.93B | $7.68B | $5.87B | $6.06B | $4.34B | $4.44B | $3.46B | $2.98B | $2.72B | $2.32B | $2.27B | |
| Common Stock | $257M | $250M | $217M | $212M | $208M | $194M | $188M | $184M | $181M | $178M | $177M | $165M | |
| Retained Earnings | $5.81B | $4.99B | $4.05B | $3.56B | $2.88B | $2.37B | $1.90B | $1.56B | $1.22B | $916M | $774M | $676M | |
| AOCI | $-525M | $-1.15B | $-792M | $-1.14B | $-726M | $-644M | $-760M | $-786M | $-555M | $-764M | $-522M | $-261M | |
| Stockholders' Equity | $23.32B | $20.15B | $10.78B | $9.14B | $8.51B | $6.19B | $5.16B | $4.50B | $4.24B | $3.60B | $3.64B | $3.23B | |
| Liabilities + Equity | $70.67B | $64.25B | $51.62B | $38.36B | $33.34B | $22.33B | $19.63B | $16.33B | $14.91B | $11.49B | $10.91B | $10.01B | |
| Shares Outstanding | 257,000,000 | 250,000,000 | 216,700,000 | 211,900,000 | 208,500,000 | 193,700,000 | 188,100,000 | 184,000,000 | 181,000,000 | 178,300,000 | 176,900,000 | 164,600,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.12B | $843M | $697M | $600M | $566M | $562M | $474M | $419M | $386M | $351M | $334M | $259M | |
| Stock-based Comp | $49M | $42M | $31M | $24M | $13M | $14M | $14M | $14M | $17M | $15M | $11M | $11M | |
| Deferred Tax | $61M | $109M | $43M | $-209M | $-184M | $-162M | $-171M | · | · | · | · | · | |
| Other Non-cash | $-796M | $127M | $291M | $596M | $402M | $358M | $-38M | $-301M | $-12M | $-158M | $-50M | $-171M | |
| Operating Cash Flow | $1.93B | $2.58B | $2.03B | $1.39B | $1.39B | $1.81B | $1.19B | $765M | $854M | $650M | $686M | $437M | |
| CapEx | · | · | · | · | · | · | · | · | · | $218M | $99M | $82M | |
| Investing Cash Flow | $-15.88B | $-1.59B | $-3.29B | $-1.00B | $-3.43B | $-471M | $-1.45B | $-910M | $-511M | $-485M | · | · | |
| Debt Issued | · | · | · | · | $1.68B | $425M | $725M | $400M | $348M | $326M | · | $1.30B | |
| Net Debt Issued | · | · | · | · | $1.68B | $425M | $725M | $400M | $348M | $326M | · | $1.20B | |
| Stock Issued | $1.50B | $8.51B | $120M | $123M | $1.55B | $112M | $101M | $82M | $60M | $46M | $203M | $997M | |
| Stock Repurchased | · | · | · | · | · | · | · | $11M | $18M | $101M | · | · | |
| Net Stock Activity | $1.50B | $8.51B | $120M | $123M | $1.55B | $112M | $101M | $71M | $43M | $-55M | $203M | $997M | |
| Dividends Paid | $667M | $525M | $474M | $430M | $392M | $347M | $321M | $302M | $283M | $272M | $258M | $223M | |
| Financing Cash Flow | $1.71B | $13.05B | $2.87B | $213M | $3.00B | $-505M | $638M | $162M | $-48M | $-12M | · | · | |
| Net Change in Cash | $-11.93B | $13.93B | $1.58B | $498M | $892M | $950M | $387M | $-68M | $367M | $45M | $210M | $16M | |
| Taxes Paid | $341M | $331M | $226M | $318M | $325M | $113M | $22M | $68M | $56M | $66M | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $404M | $554M | $321M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $267M | $417M | $220M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.7% | 12.7% | 9.6% | 13.0% | 11.1% | 11.7% | · | · | 7.5% | 7.4% | 6.6% | 6.6% | |
| Pretax Margin | 13.4% | 16.2% | 11.8% | 15.5% | 11.9% | 12.4% | · | · | 6.1% | 6.4% | 5.4% | 5.8% | |
| EBITDA Margin | 8.1% | 7.3% | 6.9% | 7.0% | 6.9% | 8.0% | · | · | 6.3% | 6.3% | 6.2% | 5.6% | |
| ROA | 2.2% | 2.4% | 1.8% | 2.9% | 3.0% | 3.7% | 3.5% | 3.9% | 3.5% | 3.7% | 3.4% | 3.6% | |
| ROE | 6.9% | 9.5% | 9.7% | 12.6% | 12.3% | 14.4% | 13.9% | 14.5% | 12.0% | 11.5% | 10.4% | 11.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.5 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | · | 0.5 | 0.5 | 0.5 | 0.5 | |
| Receivables Turnover | 3.1 | 3.0 | 3.0 | · | · | · | · | · | · | · | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.7% | 14.7% | 17.8% | 4.2% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.7% | 12.1% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | 47.1% | -14.8% | 18.8% | 4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.4% | 14.1% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.1% | 50.8% | -12.9% | 22.9% | 10.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.3% | 17.3% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.94B | $11.55B | $10.07B | $8.55B | $8.21B | $7.00B | $7.20B | $6.93B | $6.16B | $5.59B | $5.39B | $4.63B | |
| Net Income TTM | $1.49B | $1.46B | $970M | $1.11B | $907M | $819M | $669M | $634M | $481M | $397M | $357M | $303M | |
| Market Cap | $66.51B | $70.96B | $48.73B | $39.95B | $35.38B | $23.96B | $17.91B | $13.56B | $11.45B | $9.26B | $7.24B | $7.75B | |
| Enterprise Value | · | · | · | $45.48B | $41.03B | $27.64B | $21.74B | $16.41B | $13.75B | $11.44B | $9.08B | $9.70B | |
| P/E | 45.1 | 43.7 | 50.9 | 36.3 | 38.8 | 29.5 | 27.1 | 21.7 | 24.0 | 23.4 | 19.9 | 23.9 | |
| P/S | 4.8 | 6.1 | 4.8 | 4.7 | 4.3 | 3.4 | 2.5 | 2.0 | 1.9 | 1.7 | 1.3 | 1.7 | |
| P/B | 2.9 | 3.5 | 4.5 | 4.4 | 4.2 | 3.9 | 3.5 | 3.0 | 2.8 | 2.6 | 2.0 | 2.4 | |
| P / Tangible Book | · | 21.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.5 | 27.5 | 24.0 | 18.8 | 20.8 | 13.7 | 16.0 | 17.7 | 13.4 | 14.9 | 11.1 | 19.3 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 22.9 | 13.1 | 24.2 | |
| EV / EBITDA | · | · | · | 75.9 | 72.5 | 49.1 | 45.8 | 39.2 | 35.7 | 32.6 | 27.2 | 37.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 28.3 | 16.4 | 30.2 | |
| EV / Revenue | · | · | · | 5.3 | 5.0 | 3.9 | 3.0 | 2.4 | 2.2 | 2.0 | 1.7 | 2.1 | |
| Dividend Yield | 1.0% | 0.74% | 0.97% | 1.1% | 1.1% | 1.5% | 1.8% | 2.2% | 2.5% | 2.9% | 3.6% | 2.9% | |
| Earnings Yield | 2.2% | 2.3% | 2.0% | 2.8% | 2.6% | 3.4% | 3.7% | 4.6% | 4.2% | 4.3% | 5.0% | 4.2% | |
| Payout Ratio | 44.6% | 35.9% | 48.9% | 38.6% | 43.2% | 42.4% | 48.0% | 47.6% | 61.1% | 65.7% | 72.2% | 73.5% | |
| Annual Payout | $667M | $525M | $474M | $430M | $392M | $347M | $321M | $302M | $283M | $272M | $258M | $223M |
Laporan Laba Rugi 11
| Metrik | Tren | 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 | $4.00B | $4.76B | $3.63B | $3.37B | $3.22B | $3.73B | $2.72B | $2.81B | $2.78B | $3.26B | $2.43B | $2.49B | $2.44B | $2.71B | $2.03B | $2.04B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Operating Expenses | $679M | $643M | $668M | $581M | $519M | $490M | $439M | $454M | $426M | $436M | $450M | $423M | $434M | $382M | $368M | $322M | |
| Interest Expense | $168M | $158M | $161M | $161M | $158M | $158M | $102M | $93M | $94M | $92M | $78M | $73M | $78M | $68M | $64M | $64M | |
| Pretax Income | $414M | $1.04B | $180M | $347M | $473M | $873M | $333M | $403M | $366M | $773M | $-82M | $364M | $297M | $606M | $122M | $315M | |
| Income Tax | $90M | $220M | $26M | $73M | $105M | $164M | $75M | $89M | $80M | $160M | $-43M | $81M | $62M | $119M | $-14M | $59M | |
| Net Income | $324M | $822M | $151M | $273M | $368M | $704M | $259M | $313M | $283M | $608M | $-32M | $281M | $234M | $486M | $136M | $256M | |
| EPS (Basic) | $1.26 | $3.20 | $0.58 | $1.06 | $1.43 | $2.76 | $1.10 | $1.43 | $1.30 | $2.80 | $-0.17 | $1.30 | $1.09 | $2.29 | $0.64 | $1.21 | |
| EPS (Diluted) | $1.25 | $3.16 | $0.58 | $1.04 | $1.40 | $2.72 | $1.10 | $1.39 | $1.27 | $2.74 | $-0.17 | $1.28 | $1.07 | $2.24 | $0.62 | $1.19 | |
| Shares (Basic) | 256,700,000 | 257,100,000 | -511,500,000 | 256,600,000 | 256,200,000 | 254,800,000 | -435,100,000 | 219,300,000 | 218,800,000 | 217,500,000 | -428,500,000 | 215,700,000 | 214,900,000 | 212,800,000 | -419,600,000 | 210,700,000 | |
| EBITDA | · | $339M | · | · | · | $253M | · | · | · | $208M | · | · | · | $159M | · | · |
Neraca 25
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · | · | $858M | $778M | $1.35B | · | $554M | |
| Receivables | $6.08B | $5.96B | $5.17B | $5.43B | $4.74B | $4.52B | $3.90B | $3.99B | $4.18B | $4.15B | · | $3.77B | $3.72B | $3.53B | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $174M | |
| Other Current Assets | $807M | $773M | $886M | $711M | $505M | $458M | $518M | $435M | $403M | $412M | · | $436M | $418M | $298M | · | $1.56B | |
| Current Assets | $45.45B | $42.02B | $34.36B | $43.01B | $57.84B | $53.44B | $44.11B | $37.28B | $43.31B | $41.48B | · | $35.94B | $36.85B | $28.78B | · | $23.80B | |
| PP&E (Net) | $765M | $762M | $789M | $803M | $691M | $647M | $650M | $660M | $655M | $705M | · | $649M | $640M | $581M | · | $561M | |
| PP&E (Gross) | · | · | $2.27B | · | · | · | $1.81B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.48B | · | · | · | $1.16B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $23.03B | $22.96B | $22.59B | $22.21B | $13.74B | $12.71B | $12.27B | $12.19B | $11.92B | $11.53B | $11.48B | $10.47B | $10.51B | $9.70B | $9.49B | $8.84B | |
| Intangibles | $10.21B | $10.37B | $10.68B | $10.75B | $5.13B | $4.53B | $4.53B | $4.35B | $4.39B | $4.62B | $4.63B | $3.58B | $3.72B | $3.40B | $3.37B | $3.05B | |
| Other Non-current Assets | $1.73B | $1.57B | $1.60B | $1.63B | $1.57B | $1.49B | $1.35B | $1.36B | $1.31B | $1.20B | · | $1.09B | $1.11B | $1.03B | · | $934M | |
| Total Assets | $81.81B | $78.30B | $70.67B | $79.07B | $80.12B | $74.10B | $64.25B | $57.24B | $63.01B | $60.98B | $51.62B | $53.20B | $54.37B | $45.09B | $38.36B | $38.67B | |
| Short-term Debt | $1.52B | $640M | $640M | $770M | $640M | $515M | $200M | $200M | $280M | $108M | · | $425M | $920M | $675M | · | $440M | |
| Current Liabilities | $43.17B | $39.53B | $32.52B | $40.76B | $42.54B | $37.04B | $29.26B | $35.20B | $41.61B | $39.64B | · | $34.47B | $35.59B | $27.10B | · | $22.46B | |
| Capital Leases | $497M | $499M | $515M | $577M | $402M | $326M | $328M | $326M | $335M | $338M | · | $322M | $332M | $311M | · | $302M | |
| Other Non-current Liabilities | $2.26B | $2.22B | $2.02B | $2.27B | $1.96B | $1.89B | $1.69B | $1.65B | $1.61B | $1.60B | · | $1.81B | $1.92B | $1.74B | · | $1.66B | |
| Total Liabilities | $58.06B | $54.50B | $47.32B | $55.83B | $57.07B | $51.74B | $44.08B | $45.03B | $51.41B | $49.63B | · | $42.69B | $43.93B | $35.24B | · | $30.04B | |
| Long-term Debt | · | · | $12.87B | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Total Debt | $13.47B | $12.72B | · | $12.87B | $12.74B | $12.93B | · | $7.99B | $8.07B | $8.10B | · | $6.45B | $6.94B | $6.70B | · | $6.00B | |
| Common Stock | $256M | $257M | $257M | $257M | $256M | $256M | $250M | $219M | $219M | $218M | · | $216M | $216M | $214M | · | $211M | |
| Retained Earnings | $6.59B | $6.45B | $5.81B | $5.82B | $5.72B | $5.52B | $4.99B | $4.86B | $4.68B | $4.53B | · | $4.21B | $4.05B | $3.93B | · | $3.54B | |
| AOCI | $-694M | $-566M | $-525M | $-581M | $-500M | $-934M | $-1.15B | $-593M | $-939M | $-949M | · | $-1.06B | $-883M | $-1.10B | · | $-1.48B | |
| Stockholders' Equity | $23.72B | $23.77B | $23.32B | $23.21B | $23.02B | $22.32B | $20.15B | $12.18B | $11.57B | $11.30B | · | $10.46B | $10.40B | $9.82B | · | $8.57B | |
| Liabilities + Equity | $81.81B | $78.30B | $70.67B | $79.07B | $80.12B | $74.10B | $64.25B | $57.24B | $63.01B | $60.98B | · | $53.20B | $54.37B | $45.09B | · | $38.67B | |
| Shares Outstanding | 256,300,000 | 256,900,000 | 257,000,000 | 256,800,000 | 256,400,000 | 256,100,000 | 250,000,000 | 219,400,000 | 219,100,000 | 218,500,000 | · | 215,900,000 | 215,500,000 | 214,200,000 | · | 210,800,000 |
Arus Kas 13
| Metrik | Tren | 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 | $358M | $339M | $362M | $276M | $231M | $255M | $214M | $210M | $212M | $208M | $190M | $172M | $176M | $159M | $154M | $146M | |
| Stock-based Comp | $24M | $17M | $12M | $12M | $12M | $14M | $10M | $11M | $10M | $11M | $10M | $9M | $8M | $4M | $7M | $8M | |
| Deferred Tax | $-11M | $97M | $7M | $27M | $-29M | $56M | $106M | $-3M | $-50M | $56M | $34M | $9M | $-33M | $32M | $-188M | $-11M | |
| Other Non-cash | · | $-318M | · | · | · | $-156M | · | · | · | $-94M | · | · | · | $-253M | · | · | |
| Operating Cash Flow | $10M | $957M | $753M | $731M | $-426M | $872M | $739M | $935M | $120M | $789M | $694M | $897M | $12M | $428M | $608M | $14M | |
| Investing Cash Flow | $-353M | $-238M | $-472M | $-13.78B | $-1.35B | $-275M | $-857M | $-230M | $-308M | $-192M | $-1.90B | $-327M | $-808M | $-257M | $-443M | $-192M | |
| Stock Issued | $36M | $55M | $18M | $103M | $44M | $1.33B | $8.37B | $44M | $42M | $52M | $20M | $34M | $36M | $30M | $21M | $33M | |
| Stock Repurchased | $170M | $310M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-255M | · | · | · | $1.33B | · | · | · | $52M | · | · | · | $30M | · | · | |
| Dividends Paid | $179M | $180M | $168M | $167M | $167M | $166M | $131M | $132M | $131M | $131M | $120M | $119M | $118M | $117M | $108M | $108M | |
| Financing Cash Flow | $1.25B | $-723M | $-173M | $569M | $210M | $1.11B | $12.50B | $612M | $-54M | $-5M | $982M | $-668M | $1.60B | $958M | $-661M | $874M | |
| Net Change in Cash | $851M | $-56M | $198M | $-12.47B | $-1.43B | $1.77B | $12.17B | $1.46B | $-243M | $538M | $-242M | $-157M | $851M | $1.13B | $-313M | $487M | |
| Taxes Paid | $145M | $72M | $46M | $89M | $139M | $67M | $74M | $89M | $96M | $72M | $60M | $49M | $63M | $54M | $114M | $62M |
Profitabilitas 5
| Metrik | Tren | 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 | 8.1% | 17.3% | · | 8.1% | 11.4% | 18.9% | · | 11.1% | 10.2% | 18.7% | · | 11.3% | 9.6% | 18.0% | · | 12.5% | |
| Pretax Margin | 10.3% | 21.9% | · | 10.3% | 14.6% | 23.4% | · | 14.4% | 13.2% | 23.7% | · | 14.6% | 12.2% | 22.4% | · | 15.4% | |
| EBITDA Margin | · | 7.1% | · | · | · | 6.8% | · | · | · | 6.4% | · | · | · | 5.9% | · | · | |
| ROA | 0.40% | 1.1% | · | 0.40% | 0.51% | 1.0% | · | 0.57% | 0.48% | 1.1% | · | 0.61% | 0.50% | 1.1% | · | 0.78% | |
| ROE | 1.4% | 3.6% | · | 1.5% | 2.1% | 4.2% | · | 2.8% | 2.6% | 5.8% | · | 2.9% | 2.4% | 5.2% | · | 3.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.4 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.0 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
Efisiensi 2
| Metrik | Tren | 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 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 1.3 | 1.3 | 1.5 | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 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 | $15.35B | $15.07B | · | $13.12B | $12.53B | $12.57B | · | $11.33B | $10.97B | $10.90B | · | $9.68B | $9.23B | $9.23B | · | $8.66B | |
| Net Income TTM | $1.79B | $2.16B | · | $1.66B | $1.67B | $1.91B | · | $1.49B | $1.41B | $1.61B | · | $1.26B | $1.26B | $1.47B | · | $1.20B | |
| Market Cap | $58.84B | $55.64B | · | $79.54B | $82.08B | $88.42B | · | $61.73B | $56.81B | $54.63B | · | $49.21B | $47.32B | $40.98B | · | $36.09B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $54.80B | $53.48B | $46.33B | · | $41.54B | |
| P/E | 33.5 | 26.0 | · | 47.3 | 47.2 | 42.5 | · | 42.1 | 40.8 | 34.1 | · | 39.4 | 37.7 | 28.1 | · | 30.4 | |
| P/S | 3.8 | 3.7 | · | 6.1 | 6.6 | 7.0 | · | 5.4 | 5.2 | 5.0 | · | 5.1 | 5.1 | 4.4 | · | 4.2 | |
| P/B | 2.5 | 2.3 | · | 3.4 | 3.6 | 4.0 | · | 5.1 | 4.9 | 4.8 | · | 4.7 | 4.6 | 4.2 | · | 4.2 | |
| P / Tangible Book | · | · | · | · | 19.8 | 17.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 58.1 | · | · | · | 101.4 | · | · | · | 69.2 | · | · | · | 95.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 290.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.7 | 5.8 | 5.0 | · | 4.8 | |
| Earnings Yield | 3.0% | 3.8% | · | 2.1% | 2.1% | 2.4% | · | 2.4% | 2.5% | 2.9% | · | 2.5% | 2.7% | 3.6% | · | 3.3% | |
| Payout Ratio | · | 21.9% | · | · | · | 23.6% | · | · | · | 21.5% | · | · | · | 24.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $13.94B | — | — | $11.55B | — |
| Laba Bersih | $1.49B | — | — | $1.46B | — |
| EPS Dilusian | $5.74 | — | — | $6.50 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | — | — | 0.6 | — |
| Rasio Lancar | 1.1 | — | — | 1.5 | — |
| Rasio Cepat | 0.2 | — | — | 0.1 | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 1.407 pengaju · $37.7B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 160 (-4 vs Kuartal sebelumnya) | 104 (-65 vs Kuartal sebelumnya) | 452 (+19 vs Kuartal sebelumnya) | 458 (+2 vs Kuartal sebelumnya) | +42.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.851.537.901 | 16.777.183 | 10,22% | Saham |
| FMR LLC | $2.894.114.399 | 12.606.675 | 7,68% | Saham |
| Capital World Investors | $2.872.235.049 | 12.511.991 | 7,62% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.859.231.218 | 12.454.725 | 7,59% | Saham |
| STATE STREET CORP | $2.595.011.070 | 11.303.790 | 6,89% | Saham |
| Dodge & Cox | $2.149.609.457 | 9.363.634 | 5,71% | Saham |
| NORGES BANK | $1.545.876.170 | 6.733.790 | 4,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.252.770.154 | 5.454.300 | 3,32% | Saham |
| EAGLE CAPITAL MANAGEMENT LLC | $1.122.737.692 | 4.890.612 | 2,98% | Saham |
| Capital Research Global Investors | $593.625.531 | 2.585.853 | 1,58% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $550.893.700 | 2.425.562 | 1,46% | Saham |
| GTCR LLC | $544.947.068 | 2.373.773 | 1,45% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $488.779.039 | 2.129.107 | 1,30% | Saham |
| Capital International Investors | $459.536.264 | 2.002.580 | 1,22% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $440.226.807 | 1.917.615 | 1,17% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $331.153.348 | 1.442.494 | 0,88% | Saham |
| First Pacific Advisors, LP | $306.772.095 | 1.336.290 | 0,81% | Saham |
| Brave Warrior Advisors, LLC | $295.002.501 | 1.285.022 | 0,78% | Saham |
| GOLDMAN SACHS GROUP INC | $287.969.456 | 1.254.386 | 0,76% | Saham |
| BROWN ADVISORY INC | $276.339.603 | 1.203.710 | 0,73% | Saham |
| JANUS HENDERSON GROUP PLC | $248.137.976 | 1.145.703 | 0,66% | Saham |
| FIL Ltd | $246.752.855 | 1.074.848 | 0,65% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $245.446.832 | 1.069.159 | 0,65% | Saham |
| BECK MACK & OLIVER LLC | $243.781.531 | 1.061.905 | 0,65% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $229.786.848 | 1.000.945 | 0,61% | Saham |
| Guinness Asset Management LTD | $194.729.830 | 851.348 | 0,52% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $191.284.684 | 833.230 | 0,51% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $183.427.119 | 799.003 | 0,49% | Saham |
| Focus Partners Wealth | $177.050.457 | 771.225 | 0,47% | Saham |
| BANK OF AMERICA CORP /DE/ | $166.491.510 | 725.232 | 0,44% | Saham |
| Swiss National Bank | $166.452.024 | 725.060 | 0,44% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $164.469.458 | 716.424 | 0,44% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $153.021.986 | 666.561 | 0,41% | Saham |
| BLS Capital Fondsmaeglerselskab A/S | $151.495.080 | 659.908 | 0,40% | Saham |
| Unisphere Establishment | $146.855.929 | 639.700 | 0,39% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $144.167.435 | 627.989 | 0,38% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $143.485.382 | 625.018 | 0,38% | Saham |
| Stonehage Fleming Financial Services Holdings Ltd | $137.471.796 | 598.823 | 0,36% | Saham |
| Woodline Partners LP | $136.929.781 | 596.462 | 0,36% | Saham |
| COOKE & BIELER LP | $136.278.032 | 593.623 | 0,36% | Saham |
| Fenimore Asset Management Inc | $132.498.210 | 577.158 | 0,35% | Saham |
| Vanguard Global Advisers, LLC | $131.074.139 | 570.955 | 0,35% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $127.427.649 | 555.071 | 0,34% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $125.945.866 | 559.087 | 0,33% | Saham |
| BlackRock, Inc. | $122.238.449 | 532.467 | 0,32% | Saham |
| National Pension Service | $118.532.271 | 516.323 | 0,31% | Saham |
| Mawer Investment Management Ltd. | $117.086.439 | 510.025 | 0,31% | Saham |
| Legal & General Group Plc | $115.636.935 | 503.711 | 0,31% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $115.129.287 | 502.345 | 0,31% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $115.122.697 | 501.471 | 0,31% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $110.267.292 | 480.321 | 0,29% | Saham |
| Global Retirement Partners, LLC | $101.291.977 | 441.225 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $96.644.262 | 420.980 | 0,26% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $95.851.012 | 424.101 | 0,25% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $95.624.174 | 416.536 | 0,25% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $95.487.575 | 415.941 | 0,25% | Saham |
| CHILTON INVESTMENT CO INC. | $94.835.367 | 413.100 | 0,25% | Saham |
| MILFORD FUNDS LTD | $93.599.821 | 407.718 | 0,25% | Saham |
| RAYMOND JAMES FINANCIAL INC | $91.184.601 | 397.197 | 0,24% | Saham |
| NZS Capital, LLC | $89.443.456 | 389.613 | 0,24% | Saham |
| Bowie Capital Management, LLC | $86.817.405 | 378.174 | 0,23% | Saham |
| APG Asset Management N.V. | $85.369.399 | 425.155 | 0,23% | Saham |
| Artisan Partners Limited Partnership | $83.255.376 | 362.658 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $79.934.047 | 369.074 | 0,21% | Saham |
| TD Asset Management Inc | $75.711.956 | 329.799 | 0,20% | Saham |
| MAIRS & POWER INC | $71.520.008 | 311.539 | 0,19% | Saham |
| California Public Employees Retirement System | $69.128.348 | 301.121 | 0,18% | Saham |
| Welch & Forbes LLC | $66.548.641 | 289.883 | 0,18% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $66.124.754 | 288.036 | 0,18% | Saham |
| BARCLAYS PLC | $65.932.274 | 287.199 | 0,17% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.582.396 | 276.963 | 0,17% | Saham |
| Balyasny Asset Management L.P. | $61.334.217 | 267.170 | 0,16% | Saham |
| Welch Group, LLC | $60.202.672 | 262.241 | 0,16% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $60.111.201 | 261.632 | 0,16% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $59.985.952 | 261.297 | 0,16% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $59.101.649 | 257.445 | 0,16% | Saham |
| Central Securities Corp | $58.540.350 | 255.000 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $57.251.624 | 264.344 | 0,15% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $54.919.113 | 239.226 | 0,15% | Saham |
| CINCINNATI FINANCIAL CORP | $53.319.699 | 232.259 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.778.143 | 229.900 | 0,14% | Opsi beli |
| Gotham Asset Management, LLC | $52.315.789 | 227.886 | 0,14% | Saham |
| Prana Capital Management, LP | $51.486.353 | 224.273 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49.581.840 | 215.977 | 0,13% | Saham |
| FIFTH THIRD BANCORP | $48.838.401 | 212.739 | 0,13% | Saham |
| AVIVA PLC | $48.595.607 | 211.681 | 0,13% | Saham |
| Quantinno Capital Management LP | $48.095.308 | 209.501 | 0,13% | Saham |
| Retirement Systems of Alabama | $45.996.186 | 200.358 | 0,12% | Saham |
| Zurich Insurance Group Ltd/FI | $45.970.704 | 200.247 | 0,12% | Saham |
| Capital International, Inc./CA/ | $44.844.663 | 195.342 | 0,12% | Saham |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $44.432.585 | 193.547 | 0,12% | Saham |
| AMERIPRISE FINANCIAL INC | $43.315.266 | 188.680 | 0,11% | Saham |
| Fisher Funds Management LTD | $41.553.548 | 181.006 | 0,11% | Saham |
| COMERICA BANK | $41.337.210 | 159.733 | 0,11% | Saham |
| LPL Financial LLC | $41.123.050 | 179.131 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.427.277 | 176.100 | 0,11% | Opsi jual |
| FIRST TRUST ADVISORS LP | $39.389.313 | 171.579 | 0,10% | Saham |
| ASSETMARK, INC | $39.065.379 | 170.168 | 0,10% | Saham |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $36.195.385 | 157.666 | 0,10% | Saham |
| CINCINNATI INSURANCE CO | $36.128.349 | 157.374 | 0,10% | Saham |
Orang dalam perusahaan 41 orang dalam · 22 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Patrick J Gallagher JR | CEO | 26 Mei 2026 G | 109.417 | 0 | 1 | $-6.322.010 |
| Douglas K Howell | VP & Chief Financial Officer | 22 Juni 2026 I | 106.710 | 0 | 6 | $-6.381.558 |
| Thomas Joseph Gallagher | President | 1 Juli 2026 M | 323.743 | 0 | 0 | $0 |
| Mark H. Bloom | Vice President | 16 Agu 2026 M | 4.417 | 0 | 0 | $0 |
| Michael Robert Pesch | Vice President | 1 Juli 2026 M | 44.833 | 4 | 0 | $988.489 |
| Vishal Jain | VICE PRESIDENT | 1 Juli 2026 M | 68.903 | 0 | 0 | $0 |
| Richard C Cary | Controller, CAO | 2 Juni 2026 S | 47.819 | 0 | 3 | $-3.408.000 |
| William F Ziebell | VICE PRESIDENT | 31 Maret 2026 M | 48.685 | 0 | 0 | $0 |
| Scott R Hudson | Vice President | 31 Maret 2026 M | 90.262 | 0 | 3 | $-4.690.413 |
| Walter D. Bay | General Counsel | 31 Maret 2026 M | 83.292 | 0 | 1 | $-4.041.750 |
| Christopher E Mead | VICE PRESIDENT | 16 Maret 2026 F | 22.113 | 0 | 3 | $-2.254.345 |
| Susan E Pietrucha | Chief Human Resources Officer | 15 Maret 2026 F | 16.397 | 0 | 0 | $0 |
| Joel D Cavaness | Vice President | 29 April 2024 M | 159.581 | 0 | 0 | $0 |
| James W Durkin JR | Vice President | 29 Jan. 2018 M | 303.317 | 0 | 0 | $0 |
| James S Gault | Vice President | 30 Nov. 2017 M | 129.637 | 0 | 0 | $0 |
| David E Mcgurn JR | Vice President | 10 Juni 2015 M | 15.466 | 0 | 0 | $0 |
| Richard J Mckenna | Vice President | 11 Agu 2009 J | 66.785 | 0 | 0 | $0 |
| John C Rosengren | VP, Gen. Counsel & Secretary | 15 Mei 2007 A | 262 | 0 | 0 | $0 |
| Elizabeth Brinkerhoff | Vice President | 14 Juni 2006 M | 20.996 | 0 | 0 | $0 |
| Robert E Gallagher | Chairman | 14 Maret 2006 A | 16.951 | 0 | 0 | $0 |
| Nicholas M Elsberg | Vice President | 21 Juli 2005 A | 23.723 | 0 | 0 | $0 |
| James J Braniff III | Vice President | 26 Nov. 2003 M | 157.056 | 0 | 0 | $0 |
| Christopher C. Miskel | Direktur | 1 Juni 2026 A | 10.642 | 0 | 0 | $0 |
| David S Johnson | Direktur | 1 Juni 2026 A | 47.387 | 0 | 0 | $0 |
| Richard De Winton Wilkin Harries | Direktur | 12 Mei 2026 A | 2.413 | 0 | 0 | $0 |
| Teresa Hillary Clarke | Direktur | 12 Mei 2026 A | 5.567 | 0 | 0 | $0 |
| David John Coldman | Direktur | 12 Mei 2026 A | 16.344 | 0 | 0 | $0 |
| Deborah H Caplan | Direktur | 12 Mei 2026 A | 2.650 | 0 | 0 | $0 |
| Ralph J Nicoletti | Direktur | 12 Mei 2026 A | 18.414 | 0 | 0 | $0 |
| Norman L Rosenthal | Direktur | 12 Mei 2026 A | 43.327 | 0 | 0 | $0 |
| Sherry S Barrat | Direktur | 13 Mei 2025 A | 18.073 | 0 | 0 | $0 |
| William L Bax | Direktur | 7 Mei 2024 M | 47.904 | 0 | 0 | $0 |
| Kay W Mccurdy | Direktur | 9 Mei 2023 M | 30.621 | 0 | 0 | $0 |
| Frank E. English Jr. | Direktur | 4 Nov. 2020 S | 5.500 | 0 | 0 | $0 |
| Elbert O Hand | Direktur | 16 Mei 2018 M | 33.200 | 0 | 0 | $0 |
| James R Wimmer | Direktur | 21 Mei 2014 M | 27.743 | 0 | 0 | $0 |
| Ilene S Gordon | Direktur | 7 Mei 2013 M | 21.745 | 0 | 0 | $0 |
| Kimball T Brooker | Direktur | 27 Jan. 2010 M | 188.040 | 0 | 0 | $0 |
| COUGHLAN GARY P/PA | Direktur | 15 Mei 2007 A | 8.000 | 0 | 0 | $0 |
| Bernard L Hengesbaugh | Direktur | 9 Des. 2004 P | 1.000 | 0 | 0 | $0 |
| Patrick Murphy Gallagher | — | 5 Agu 2026 G | 53.262 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 166 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 4,18% | 45.553 SH | 8 Agu 2026 | Harian |
| GFGF · EA Series Trust | 2,12% | 3.904 NS | 29 Mei 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,94% | 8.866 NS | 30 April 2026 | N-PORT |
| RUNN · Strategic Trust | 1,74% | 29.933 NS | 31 Mei 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,34% | 16.627 SH | 8 Agu 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 1,02% | 1.650.247 SH | 8 Agu 2026 | Harian |
| IYF · iShares Trust | 0,96% | 167.708 SH | 8 Agu 2026 | Harian |
| CGMM · Capital Group Equity ETF Trust I | 0,71% | 98.307 NS | 31 Mei 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,69% | 418.822 SH | 8 Agu 2026 | Harian |
| ESLG · Strategy Shares | 0,68% | 638 NS | 30 April 2026 | N-PORT |
| ESLV · Strategy Shares | 0,64% | 363 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,63% | 67.160 NS | 30 April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,58% | 4.305 NS | 30 April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,57% | 5.567.393 SH | 8 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,52% | 83.791 SH | 8 Agu 2026 | Harian |
| FAS · Direxion Shares ETF Trust | 0,52% | 49.167 NS | 30 April 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,50% | 2.469 NS | 30 April 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,49% | 95.415 NS | 30 April 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,48% | 26.187 NS | 30 April 2026 | N-PORT |
| UYG · ProShares Trust | 0,46% | 15.842 NS | 31 Mei 2026 | N-PORT |
| ABCS · EA Series Trust | 0,45% | 256 NS | 29 Mei 2026 | N-PORT |
| IMCB · iShares Trust | 0,44% | 29.275 SH | 8 Agu 2026 | Harian |
| FDLO · FIDELITY COVINGTON TRUST | 0,43% | 28.952 NS | 30 April 2026 | N-PORT |
| IXG · iShares Trust | 0,40% | 11.205 SH | 8 Agu 2026 | Harian |
| PABU · iShares Trust | 0,40% | 39.702 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,38% | 13.998 SH | 8 Agu 2026 | Harian |
| LQAI · Exchange Listed Funds Trust | 0,36% | 37 NS | 30 April 2026 | N-PORT |
| XOEF · iShares Trust | 0,36% | 324 SH | 8 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,35% | 16.038 SH | 8 Agu 2026 | Harian |
| USMV · iShares Trust | 0,34% | 323.853 SH | 8 Agu 2026 | Harian |
| CGGE · Capital Group Global Equity ETF | 0,27% | 38.110 NS | 31 Mei 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,26% | 1.451.347 SH | 8 Agu 2026 | Harian |
| USXF · iShares Trust | 0,25% | 14.978 SH | 8 Agu 2026 | Harian |
| IWX · iShares Trust | 0,24% | 37.720 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,24% | 297 NS | 31 Maret 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 949 NS | 30 April 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,22% | 7.312 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,22% | 16.731 SH | 8 Agu 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,22% | 2.446.303 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,22% | 3.821 SH | 8 Agu 2026 | Harian |
| IVE · iShares Trust | 0,22% | 426.053 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 842.464 SH | 8 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,20% | 223.451 SH | 8 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,20% | 59.163 SH | 8 Agu 2026 | Harian |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 17.284 NS | 31 Mei 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,19% | 1.427 NS | 30 April 2026 | N-PORT |
| DSI · iShares Trust | 0,18% | 39.613 SH | 8 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,18% | 310.242 SH | 8 Agu 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,18% | 5.142.000 | 8 Agu 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.797.000 | 8 Agu 2026 | Harian |