AMG Affiliated Managers Group, Inc. Common Stock
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Affiliated Managers Group, Inc. (AMG) is an American financial services firm founded in 1993 and headquartered in West Palm Beach, Florida. The company's stock trades on the New York Stock Exchange under the symbol AMG, and is listed on the S&P 400 for mid-size American firms.
Baca selengkapnya
Affiliated Managers Group, Inc. (AMG) is an American financial services firm founded in 1993 and headquartered in West Palm Beach, Florida. The company's stock trades on the New York Stock Exchange under the symbol AMG, and is listed on the S&P 400 for mid-size American firms.
AMG operates as a strategic partner to independent investment management firms globally, with equity stakes in a number of partner-owned traditional investment managers, hedge funds, and specialized private equity firms which it calls “Affiliates.” The company has principal offices in West Palm Beach, Florida; Prides Crossing, Massachusetts; Stamford, Connecticut; and London, United Kingdom. The company was founded in December 1993 by William J. Nutt in Boston, Massachusetts, as a privately owned company with initial backing from TA Associates; Its initial public offering on the New York Stock Exchange occurred in November 1997. Today, AMG's Affiliates manage $651 billion in assets in aggregate.
AMG's strategy is to generate value by investing in an array of independent firms and supporting their long-term growth, through an approach in which significant equity ownership is retained by the management partners of each Affiliate, and each Affiliate operates and invests autonomously from AMG and from other Affiliates. The Affiliate principals’ ‘skin in the game’ incentivizes them to maximize long-term value creation, and their retained investment independence preserves the entrepreneurial cultures of each Affiliate firm.
## History
In 1993, AMG was founded by William Nutt.
In 1997, AMG invested in Tweedy, Browne and completed its initial public offering, listing on the New York Stock Exchange.
In 2004, AMG established a U.S. retail platform which would enable its Affiliates to manufacture, market, and distribute products to the U.S. wealth marketplace. AMG also made a minority investment in AQR, a quantitative investment manager and hedge fund firm, its first investment in an alternative investment firm, and its first minority investment.
In 2005, Sean M. Healey was named chief executive officer.
In 2007, AMG opened its first non-U.S. institutional distribution office in Sydney, Australia, to provide sales and marketing services to institutional clients in Australia and New Zealand. Today, AMG operates distribution capabilities serving the Asia, Australia, Europe / U.K., and Middle East marketplaces.
In 2009, AMG announced investments in Harding Loevner and Gannett Welsh & Kotler.
In 2010, AMG acquired a majority stake in Pantheon Ventures. The private equity company was AMG's largest investment to date. AMG also invested in Artemis Investment Management.
In 2016, AMG made an investment in leading technology-driven liquid alternative firm Systematica Investments.
In 2018, after being diagnosed with ALS, Sean Healey stepped down from his position as chief executive officer. He died in May 2020. Nathaniel Dalton, previously president and chief operating officer, succeeded him.
In 2019, Jay Horgen succeeded Dalton as president and chief executive officer. Horgen joined AMG in 2007 and previously served as chief financial officer, as well as executive vice president, focusing on investments in new AMG Affiliates.
In 2021, AMG invested in four companies, including Parnassus Investments, the largest ESG-dedicated fund manager in the U.S.
In 2022, AMG increased its investment in Systematica Investments, a quantitative and systematic investment firm.
Other Information
AMG is known for its research, on independent firms’ advantages in consistently generating excess returns.
The company is also known for its commitment to corporate citizenship and community engagement. AMG was a founding donor to the Sean M. Healey and AMG Center for ALS at Massachusetts General Hospital, and continues to support the Center with fundraising and charitable events.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
AMG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AMG 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 |
|---|---|
| 10 Agu 2026 | $0,0100 |
| 11 Mei 2026 | $0,0100 |
| 23 Feb. 2026 | $0,0100 |
| 13 Nov. 2025 | $0,0100 |
| 11 Agu 2025 | $0,0100 |
| 19 Mei 2025 | $0,0100 |
| 18 Feb. 2025 | $0,0100 |
| 14 Nov. 2024 | $0,0100 |
| 8 Agu 2024 | $0,0100 |
| 15 Mei 2024 | $0,0100 |
| 14 Feb. 2024 | $0,0100 |
| 15 Nov. 2023 | $0,0100 |
| 4 Agu 2023 | $0,0100 |
| 10 Mei 2023 | $0,0100 |
| 15 Feb. 2023 | $0,0100 |
| 16 Nov. 2022 | $0,0100 |
| 10 Agu 2022 | $0,0100 |
| 11 Mei 2022 | $0,0100 |
| 16 Feb. 2022 | $0,0100 |
| 9 Nov. 2021 | $0,0100 |
AMG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 40,0%
- Beli 5 50,0%
- Tahan 1 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $8.29 | $8.00 | 0.29% |
| 31 Maret 2026 | $8.23 | $8.15 | 0.08% |
| 31 Des. 2025 | $9.48 | $8.93 | 0.56% |
| 30 Sep. 2025 | $6.10 | $5.95 | 0.15% |
| 30 Juni 2025 | $5.39 | $5.34 | 0.05% |
| 31 Maret 2025 | $5.20 | $5.15 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| SG&A Expense | $409M | $376M | $358M | $386M | $347M | $321M | $377M | $418M | $373M | $398M | |
| Operating Expenses | $1.81B | $1.51B | $1.50B | $1.67B | $1.63B | $1.51B | $1.62B | $1.69B | $1.60B | $1.60B | |
| Operating Income | · | · | · | · | · | · | · | · | $1.11B | $1.03B | |
| Interest Expense | · | · | $124M | $114M | $111M | $92M | $76M | $81M | $88M | $92M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-41M | $-60M | |
| Pretax Income | $1.19B | $923M | $1.09B | $1.75B | $1.14B | $508M | $308M | $714M | $1.07B | $975M | |
| Income Tax | $282M | $183M | $185M | $358M | $251M | $81M | $3M | $181M | $58M | $236M | |
| Net Income | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| EPS (Basic) | $25.18 | $16.45 | $19.18 | $29.77 | $13.65 | $4.34 | $0.31 | $4.55 | $12.30 | $8.73 | |
| EPS (Diluted) | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 | $4.33 | $0.31 | $4.52 | $12.03 | $8.57 | |
| Shares (Basic) | 28,500,000 | 31,100,000 | 35,100,000 | 38,500,000 | 41,500,000 | 46,500,000 | 50,500,000 | 53,600,000 | 56,000,000 | 54,200,000 | |
| Shares (Diluted) | 33,000,000 | 36,100,000 | 42,200,000 | 49,000,000 | 44,800,000 | 46,700,000 | 50,600,000 | 53,800,000 | 58,600,000 | 57,000,000 |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $950M | $814M | $429M | $908M | $1.04B | $540M | $566M | $440M | $431M | |
| PP&E (Net) | $54M | $58M | $67M | $68M | $74M | $80M | $92M | $104M | $111M | $110M | |
| PP&E (Gross) | $213M | $214M | $213M | $230M | $239M | $255M | $251M | $251M | $247M | $234M | |
| Accum. Depreciation | $159M | $156M | $146M | $161M | $165M | $176M | $159M | $146M | $136M | $124M | |
| Goodwill | $2.53B | $2.50B | $2.52B | $2.65B | $2.69B | $2.66B | $2.65B | $2.63B | $2.66B | $2.63B | |
| Intangibles | $1.64B | $1.78B | $1.81B | $1.88B | $1.97B | $1.05B | $1.18B | $1.31B | $1.45B | $1.50B | |
| Total Assets | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Deferred Tax | $533M | $520M | $464M | $465M | $503M | $423M | $450M | $512M | $467M | · | |
| Total Liabilities | $4.79B | $4.18B | $4.10B | $4.24B | $4.49B | $3.90B | $3.24B | $3.25B | $3.31B | $3.65B | |
| Long-term Debt | $2.69B | $2.62B | $2.54B | $2.54B | $2.49B | $2.31B | $1.79B | $1.83B | $809M | $869M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $6.90B | $6.39B | $5.72B | $4.57B | $4.01B | $3.82B | $3.88B | $3.70B | $3.05B | |
| Treasury Stock | $4.89B | $4.12B | $3.38B | $2.98B | $2.35B | $1.86B | $1.48B | $1.15B | $664M | $386M | |
| Stockholders' Equity | $3.24B | $3.35B | $3.59B | $3.23B | $2.79B | $2.78B | $2.94B | $3.46B | $3.82B | $3.62B | |
| Liabilities + Equity | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Shares Outstanding | · | · | · | · | · | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $112M | $112M | $114M | $127M | $119M | $90M | · | · | · | |
| Deferred Tax | $84M | $61M | $31M | $32M | $91M | $27M | $-56M | $52M | $-124M | $59M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $110M | |
| Operating Cash Flow | $973M | $932M | $874M | $1.05B | $1.26B | $1.01B | $929M | $1.14B | $1.17B | $1.05B | |
| CapEx | $6M | $3M | $12M | $11M | $8M | $8M | $10M | $19M | $18M | $20M | |
| Investing Cash Flow | $-206M | $379M | $264M | $-110M | $-584M | $-54M | $-24M | $-18M | $14M | $-1.33B | |
| Debt Issued | $899M | $848M | $25M | $0 | $200M | $875M | $471M | $1.15B | $545M | $1.35B | |
| Net Debt Issued | $73M | $98M | $0 | $-61M | $167M | $525M | $-39M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $10M | $42M | $466M | |
| Stock Repurchased | $706M | $710M | $342M | $714M | $595M | $335M | $356M | $496M | $351M | $33M | |
| Net Stock Activity | $-706M | $-710M | $-342M | $-714M | $-595M | $-335M | $-356M | · | · | · | |
| Dividends Paid | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 | |
| Financing Cash Flow | $-1.15B | $-1.18B | $-758M | $-1.40B | $-798M | $-455M | $-935M | $-983M | $-1.19B | $201M | |
| Net Change in Cash | $-370M | $131M | $387M | $-481M | $-124M | $502M | $-21M | $129M | $9M | $-131M | |
| Taxes Paid | $111M | $142M | $314M | $120M | $87M | $-12M | $103M | $160M | $165M | $152M | |
| Free Cash Flow | $967M | $929M | $862M | $1.04B | $1.25B | $1.00B | $920M | · | · | · | |
| Levered FCF | · | · | $759M | $952M | $1.16B | $923M | $844M | · | · | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.5% | 25.1% | 32.7% | 49.2% | 23.4% | 10.0% | 0.70% | · | · | · | |
| Pretax Margin | 57.2% | 45.2% | 53.0% | 75.0% | 47.3% | 25.1% | 13.8% | · | · | · | |
| ROA | 8.0% | 5.7% | 7.5% | 12.9% | 6.8% | 2.6% | 0.20% | · | · | · | |
| ROE | 21.8% | 14.8% | 19.7% | 38.1% | 20.3% | 7.1% | 0.49% | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -0.82% | -11.7% | -3.4% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -5.4% | 0.50% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.3% | -13.2% | -31.3% | 94.2% | 201.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -3.6% | 5.1% | 59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.1% | -24.0% | -41.3% | 102.6% | 179.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -3.3% | 49.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -43.1% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| Net Income TTM | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| Market Cap | · | · | · | · | · | $5.95B | $4.96B | · | · | · | |
| P/E | 12.7 | 12.2 | 8.7 | 6.2 | 12.6 | 23.5 | 273.4 | 21.6 | 17.1 | 17.0 | |
| P/S | · | · | · | · | · | 2.9 | 2.2 | · | · | · | |
| P/B | · | · | · | · | · | 2.1 | 1.7 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 5.9 | 5.3 | · | · | · | |
| P / FCF | · | · | · | · | · | 5.9 | 5.4 | · | · | · | |
| Dividend Yield | · | · | · | · | · | 0.28% | 1.3% | · | · | · | |
| Earnings Yield | 7.9% | 8.2% | 11.5% | 16.0% | 7.9% | 4.3% | 0.37% | 4.6% | 5.9% | 5.9% | |
| Payout Ratio | 0.14% | 0.27% | 0.22% | 0.14% | 0.30% | 8.3% | 415.9% | · | · | · | |
| Annual Payout | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 |
Laporan Laba Rugi 11
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $557M | $528M | $493M | $497M | $524M | $516M | $500M | $500M | $503M | $525M | $512M | $517M | $540M | $579M | $604M | $607M | |
| SG&A Expense | $118M | $100M | $96M | $95M | $98M | $97M | $89M | $92M | $85M | $91M | $85M | $97M | $110M | $93M | $93M | $89M | |
| Operating Expenses | $527M | $409M | $413M | $457M | $392M | $375M | $359M | $381M | $384M | $357M | $375M | $380M | $452M | $425M | $401M | $395M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | · | $31M | $31M | $30M | · | $28M | $27M | $29M | |
| Pretax Income | $526M | $362M | $172M | $127M | $274M | $217M | $178M | $254M | $274M | $364M | $220M | $234M | $1.06B | $201M | $212M | $274M | |
| Income Tax | $148M | $72M | $36M | $27M | $53M | $31M | $43M | $55M | $30M | $78M | $33M | $45M | $228M | $37M | $38M | $56M | |
| Net Income | $348M | $212M | $84M | $72M | $162M | $124M | $76M | $150M | $196M | $217M | $125M | $134M | $778M | $113M | $109M | $146M | |
| EPS (Basic) | $12.27 | $7.47 | $2.96 | $2.48 | $5.36 | $4.11 | $2.42 | $4.56 | $5.73 | $6.22 | $3.49 | $3.74 | $20.31 | $2.95 | $2.83 | $3.68 | |
| EPS (Diluted) | $10.87 | $6.87 | $2.80 | $2.20 | $4.95 | $3.78 | $2.26 | $4.14 | $5.22 | $5.48 | $3.25 | $3.47 | $16.43 | $2.80 | $2.68 | $3.44 | |
| Shares (Basic) | -57,600,000 | 28,400,000 | 28,500,000 | 29,200,000 | -63,300,000 | 30,100,000 | 31,500,000 | 32,800,000 | -71,600,000 | 34,900,000 | 35,900,000 | 35,900,000 | -78,100,000 | 38,200,000 | 38,700,000 | 39,700,000 | |
| Shares (Diluted) | -63,900,000 | 32,900,000 | 31,400,000 | 32,600,000 | -74,300,000 | 35,000,000 | 35,300,000 | 40,100,000 | -83,200,000 | 43,400,000 | 42,100,000 | 39,900,000 | -85,900,000 | 43,500,000 | 44,500,000 | 46,900,000 |
Neraca 15
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $476M | $361M | $816M | $950M | $1.01B | $866M | $793M | · | $999M | $786M | $833M | · | $623M | $607M | $501M | |
| PP&E (Net) | $54M | $55M | $57M | $57M | $58M | $61M | $63M | $66M | · | $64M | $66M | $67M | · | $70M | $71M | $74M | |
| PP&E (Gross) | $213M | · | · | · | $214M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $159M | · | · | · | $156M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.53B | $2.53B | $2.54B | $2.51B | $2.50B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.66B | $2.65B | $2.65B | $2.63B | $2.66B | $2.68B | |
| Intangibles | $1.64B | $1.70B | $1.72B | $1.70B | $1.78B | $1.81B | $1.80B | $1.80B | · | $1.81B | $1.86B | $1.87B | · | $1.86B | $1.91B | $1.94B | |
| Total Assets | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B | |
| Deferred Tax | $533M | $542M | $544M | $520M | $520M | $522M | $499M | $488M | · | $452M | $488M | $476M | · | $492M | $494M | $486M | |
| Total Liabilities | $4.79B | $4.39B | $4.33B | $4.25B | $4.18B | $4.23B | $4.19B | $4.11B | · | $4.11B | $4.10B | $4.14B | · | $4.29B | $4.28B | $4.34B | |
| Long-term Debt | $2.69B | $2.37B | $2.62B | $2.62B | $2.62B | $2.62B | $2.53B | $2.52B | · | $2.54B | $2.54B | $2.54B | · | $2.53B | $2.53B | $2.58B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $7.27B | $7.06B | $6.97B | $6.90B | $6.74B | $6.61B | $6.54B | · | $6.19B | $5.98B | $5.85B | · | $4.94B | $4.83B | $4.72B | |
| Treasury Stock | $4.89B | $4.53B | $4.39B | $4.28B | $4.12B | $3.99B | $3.83B | $3.50B | · | $3.24B | $3.07B | $2.97B | · | $2.67B | $2.59B | $2.52B | |
| Stockholders' Equity | $3.24B | $3.34B | $3.24B | $3.19B | $3.35B | $3.32B | $3.33B | $3.59B | · | $3.50B | $3.40B | $3.27B | · | $2.77B | $2.74B | $2.67B | |
| Liabilities + Equity | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B |
Arus Kas 14
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $56M | $69M | $24M | · | $22M | $28M | $39M | · | $26M | $32M | $25M | $33M | $24M | $26M | $31M | |
| Deferred Tax | $40M | $17M | $19M | $8M | $1M | $19M | $17M | $24M | $18M | $-11M | $13M | $11M | $-16M | $17M | $11M | $20M | |
| Operating Cash Flow | $256M | $277M | $231M | $209M | $212M | $265M | $245M | $209M | $255M | $294M | $91M | $235M | $257M | $291M | $362M | $145M | |
| CapEx | $2M | $1M | $1M | $2M | $1M | $700.0K | $600.0K | $1M | $6M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Investing Cash Flow | $52M | $271M | $-494M | $-36M | $8M | $56M | $240M | $74M | $-213M | $187M | $3M | $288M | $157M | $-95M | $-15M | $-157M | |
| Debt Issued | $799M | $100M | $0 | $0 | $0 | $398M | $0 | $450M | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $-16M | |
| Stock Repurchased | $353M | $76M | $101M | $176M | $120M | $105M | $332M | $152M | $128M | $169M | $44M | $0 | $361M | $73M | $79M | $201M | |
| Net Stock Activity | · | · | · | $-176M | · | · | · | $-152M | · | · | · | $0 | · | · | · | $-201M | |
| Dividends Paid | $200.0K | $300.0K | $200.0K | $300.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Financing Cash Flow | $-200M | $-430M | $-202M | $-317M | $-272M | $-188M | $-414M | $-302M | $-234M | $-259M | $-148M | $-117M | $-624M | $-163M | $-227M | $-389M | |
| Net Change in Cash | $110M | $115M | $-456M | $-140M | $-61M | $140M | $72M | $-20M | $-186M | $216M | $-51M | $408M | $-195M | $16M | $106M | $-408M | |
| Free Cash Flow | · | · | · | $207M | · | · | · | $208M | · | · | · | $233M | · | · | · | $141M | |
| Levered FCF | · | · | · | · | · | · | · | $185M | · | · | · | $208M | · | · | · | $118M |
Profitabilitas 4
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 40.2% | 17.1% | 14.6% | · | 23.9% | 15.2% | 30.0% | · | 41.3% | 24.4% | 26.0% | · | 19.5% | 18.1% | 24.0% | |
| Pretax Margin | · | 68.7% | 34.8% | 25.5% | · | 42.0% | 35.6% | 50.8% | · | 69.2% | 43.0% | 45.1% | · | 34.8% | 35.1% | 45.2% | |
| ROA | · | 2.4% | 0.96% | 0.82% | · | 1.4% | 0.85% | 1.7% | · | 2.5% | 1.4% | 1.5% | · | 1.4% | 1.3% | 1.8% | |
| ROE | · | 6.4% | 2.6% | 2.1% | · | 3.6% | 2.3% | 4.4% | · | 6.9% | 4.1% | 4.5% | · | 4.2% | 4.1% | 5.5% |
Efisiensi 1
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 |
Valuasi (TTM) 5
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.03B | $2.01B | $2.01B | · | $2.04B | $2.04B | $2.06B | · | $2.13B | $2.21B | $2.31B | · | $2.37B | $2.37B | $2.33B | |
| Net Income TTM | · | $493M | $356M | $422M | · | $566M | $568M | $627M | · | $589M | $482M | $502M | · | $496M | $493M | $533M | |
| P/E | · | 15.2 | 17.8 | 13.6 | · | 11.4 | 10.3 | 10.2 | · | 8.7 | 12.3 | 11.5 | · | 9.4 | 10.0 | 11.4 | |
| Earnings Yield | · | 6.6% | 5.6% | 7.4% | · | 8.8% | 9.7% | 9.8% | · | 11.5% | 8.1% | 8.7% | · | 10.7% | 10.0% | 8.8% | |
| Payout Ratio | · | · | · | 0.41% | · | · | · | 0.20% | · | · | · | 0.30% | · | · | · | 0.27% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B |
| Laba Bersih | $717M | $512M | $673M | $1.15B | $566M |
| EPS Dilusian | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $967M | $929M | $862M | $1.04B | $1.25B |
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Pemilik institusional (13F) 607 pengaju · $5.6B 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 |
|---|---|---|---|---|
| 86 (-17 vs Kuartal sebelumnya) | 51 (+8 vs Kuartal sebelumnya) | 159 (-59 vs Kuartal sebelumnya) | 205 (+77 vs Kuartal sebelumnya) | +1.3M |
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 PORTFOLIO MANAGEMENT LLC | $470.997.302 | 1.391.836 | 8,36% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $389.527.164 | 1.151.085 | 6,91% | Saham |
| MORGAN STANLEY | $362.151.822 | 1.070.188 | 6,43% | Saham |
| Boston Partners | $308.058.732 | 910.096 | 5,47% | Saham |
| STATE STREET CORP | $298.916.503 | 883.323 | 5,30% | Saham |
| MILLENNIUM MANAGEMENT LLC | $296.139.254 | 875.116 | 5,25% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290.264.589 | 857.756 | 5,15% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $194.744.898 | 575.489 | 3,46% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $164.660.088 | 486.458 | 2,92% | Saham |
| LYRICAL ASSET MANAGEMENT LP | $160.024.622 | 472.886 | 2,84% | Saham |
| NORGES BANK | $122.322.463 | 361.473 | 2,17% | Saham |
| Allianz Asset Management GmbH | $110.521.778 | 326.601 | 1,96% | Saham |
| Channing Capital Management, LLC | $102.370.738 | 302.514 | 1,82% | Saham |
| Qube Research & Technologies Ltd | $90.940.601 | 268.737 | 1,61% | Saham |
| Fisher Asset Management, LLC | $83.403.362 | 246.463 | 1,48% | Saham |
| Clarkston Capital Partners, LLC | $77.386.327 | 228.683 | 1,37% | Saham |
| BRUNI J V & CO /CO | $71.095.810 | 210.094 | 1,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $68.930.726 | 203.696 | 1,22% | Saham |
| CITADEL ADVISORS LLC | $63.765.050 | 188.431 | 1,13% | Saham |
| Kiltearn Partners LLP | $62.463.902 | 184.586 | 1,11% | Saham |
| Caisse de depot et placement du Quebec | $61.602.674 | 182.041 | 1,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $56.120.933 | 165.842 | 1,00% | Saham |
| ALLIANCEBERNSTEIN L.P. | $52.500.781 | 189.739 | 0,93% | Saham |
| RAYMOND JAMES FINANCIAL INC | $51.464.242 | 152.081 | 0,91% | Saham |
| BlackRock, Inc. | $50.220.590 | 148.406 | 0,89% | Saham |
| GOLDMAN SACHS GROUP INC | $48.795.588 | 144.195 | 0,87% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $39.741.696 | 117.440 | 0,71% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.308.000 | 116.158 | 0,70% | Saham |
| Quantinno Capital Management LP | $36.796.654 | 108.737 | 0,65% | Saham |
| JANE STREET GROUP, LLC | $31.794.710 | 93.956 | 0,56% | Saham |
| LOOMIS SAYLES & CO L P | $31.183.151 | 92.149 | 0,55% | Saham |
| FIRST TRUST ADVISORS LP | $30.541.615 | 90.253 | 0,54% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.147.718 | 89.089 | 0,53% | Saham |
| Arbejdsmarkedets Tillaegspension | $29.995.776 | 88.640 | 0,53% | Saham |
| Polar Capital Holdings Plc | $28.885.486 | 85.359 | 0,51% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $26.120.420 | 77.188 | 0,46% | Saham |
| SEI INVESTMENTS CO | $25.676.100 | 75.875 | 0,46% | Saham |
| Retirement Systems of Alabama | $25.577.626 | 75.584 | 0,45% | Saham |
| RHUMBLINE ADVISERS | $24.452.752 | 72.260 | 0,43% | Saham |
| Zurich Insurance Group Ltd/FI | $24.135.365 | 71.322 | 0,43% | Saham |
| California Public Employees Retirement System | $23.374.303 | 69.073 | 0,41% | Saham |
| Capricorn Fund Managers Ltd | $23.364.828 | 69.045 | 0,41% | Saham |
| NORTH STAR ASSET MANAGEMENT INC | $22.661.971 | 66.968 | 0,40% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $20.196.389 | 59.682 | 0,36% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $20.016.413 | 59.150 | 0,36% | Saham |
| Wallace Capital Management Inc. | $19.740.377 | 58.334 | 0,35% | Saham |
| PRUDENTIAL FINANCIAL INC | $19.058.688 | 56.320 | 0,34% | Saham |
| ARIEL INVESTMENTS, LLC | $18.913.176 | 55.890 | 0,34% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18.297.288 | 54.070 | 0,32% | Saham |
| Engineers Gate Manager LP | $17.549.762 | 51.861 | 0,31% | Saham |
| Swiss National Bank | $17.217.792 | 50.880 | 0,31% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $16.330.169 | 48.257 | 0,29% | Saham |
| Moran Wealth Management, LLC | $15.301.771 | 45.218 | 0,27% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $14.973.185 | 44.247 | 0,27% | Saham |
| Brandywine Global Investment Management, LLC | $14.674.029 | 50.902 | 0,26% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14.501.454 | 42.853 | 0,26% | Saham |
| STRS OHIO | $14.308.229 | 42.282 | 0,25% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $13.965.430 | 41.269 | 0,25% | Saham |
| Robeco Institutional Asset Management B.V. | $13.529.571 | 39.981 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $13.468.320 | 39.800 | 0,24% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $12.643.978 | 37.364 | 0,22% | Saham |
| AMERIPRISE FINANCIAL INC | $12.392.885 | 36.622 | 0,22% | Saham |
| Calamos Advisors LLC | $11.989.512 | 35.430 | 0,21% | Saham |
| Livforsakringsbolaget Skandia, Omsesidigt | $11.822.537 | 34.950 | 0,21% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11.675.138 | 34.501 | 0,21% | Saham |
| Goodman Financial Corp | $11.154.418 | 32.962 | 0,20% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $10.868.054 | 32.115 | 0,19% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $10.787.516 | 31.878 | 0,19% | Saham |
| FRANKLIN RESOURCES INC | $10.605.456 | 31.340 | 0,19% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $10.427.119 | 30.813 | 0,19% | Saham |
| PEAK6 LLC | $10.001.412 | 29.555 | 0,18% | Saham |
| NICOLA WEALTH MANAGEMENT LTD. | $9.813.600 | 29.000 | 0,17% | Saham |
| Illinois Municipal Retirement Fund | $9.420.718 | 27.839 | 0,17% | Saham |
| ASSETMARK, INC | $9.197.246 | 27.179 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.090.148 | 32.852 | 0,16% | Saham |
| Schonfeld Strategic Advisors LLC | $9.039.678 | 26.713 | 0,16% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.963.878 | 26.489 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.696.880 | 25.700 | 0,15% | Opsi beli |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.563.550 | 25.306 | 0,15% | Saham |
| BARCLAYS PLC | $8.559.151 | 25.293 | 0,15% | Saham |
| Parallax Volatility Advisers, L.P. | $8.460.000 | 25.000 | 0,15% | Opsi beli |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.411.947 | 24.858 | 0,15% | Saham |
| Corient Private Wealth LP | $8.336.350 | 24.635 | 0,15% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8.095.754 | 23.640 | 0,14% | Saham |
| ALGERT GLOBAL LLC | $7.988.609 | 23.607 | 0,14% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.937.849 | 23.457 | 0,14% | Saham |
| UBS Group AG | $7.917.545 | 23.397 | 0,14% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7.483.039 | 22.113 | 0,13% | Saham |
| Amplius Wealth Advisors, LLC | $7.365.614 | 21.766 | 0,13% | Saham |
| Horizon Investments, LLC | $6.980.309 | 20.628 | 0,12% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $6.854.630 | 20.256 | 0,12% | Saham |
| VAN ECK ASSOCIATES CORP | $6.852.600 | 20.250 | 0,12% | Saham |
| REINHART PARTNERS, LLC. | $6.652.137 | 19.657 | 0,12% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.621.708 | 23.931 | 0,12% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6.608.952 | 19.530 | 0,12% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6.586.956 | 19.465 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.228.590 | 18.406 | 0,11% | Saham |
| Poehling Capital Management, INC. | $6.107.105 | 18.047 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.064.128 | 17.920 | 0,11% | Saham |
| Squarepoint Ops LLC | $5.970.053 | 17.642 | 0,11% | Saham |
Orang dalam perusahaan 38 orang dalam · 14 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jay C. Horgen | President and CEO | 8 Juni 2026 M | 204.706 | 0 | 1 | $-5.919.725 |
| Dava Ritchea | Chief Financial Officer | 5 Maret 2026 A | 309 | 0 | 0 | $0 |
| Darrell W Crate | Executive V.P. and CFO | 17 Feb. 2011 M | 3.111 | 0 | 0 | $0 |
| Thomas M Wojcik | President and COO | 5 Maret 2026 M | 159.465 | 0 | 2 | $-5.986.880 |
| Kavita Padiyar | General Counsel & Corp. Sec. | 5 Maret 2026 A | 42.672 | 0 | 1 | $-612.128 |
| Rizwan M Jamal | Head of Affiliate Investments | 16 Okt. 2024 G | 199.233 | 0 | 0 | $0 |
| John R Erickson | Head of Affiliate Engagement | 15 Agu 2023 M | 58.054 | 0 | 0 | $0 |
| David M. Billings | General Counsel and Secretary | 15 Nov. 2022 M | 18.965 | 0 | 0 | $0 |
| Hugh Cutler | EVP, Global Distribution | 3 Maret 2020 A | 2.224 | 0 | 0 | $0 |
| Sean M Healey | Executive Chairman | 3 Maret 2020 A | 161.021 | 0 | 0 | $0 |
| Peter W Macewen | Chief Administrative Officer | 2 Jan. 2018 F | 26.135 | 0 | 0 | $0 |
| Andrew Dyson | EVP(AMG Ltd.), Global Distrib. | 1 Maret 2016 F | 18.131 | 0 | 0 | $0 |
| John Kingston III | Vice Chairman & Gen. Counsel | 8 Mei 2014 M | 15.325 | 0 | 0 | $0 |
| Seth W Brennan | Executive Vice President | 12 Des. 2006 A | 36.985 | 0 | 0 | $0 |
| Annette Franqui | Direktur | 1 Juni 2026 P | 1.962 | 1 | 0 | $228.660 |
| Rodriguez Felix V. Matos | Direktur | 8 Mei 2026 S | 4.369 | 0 | 1 | $-300.180 |
| Staley G. Cates | Direktur | 6 Mei 2026 P | 6.405 | 1 | 0 | $458.745 |
| David Christopher Ryan | Direktur | 6 Mei 2026 S | 1.092 | 0 | 1 | $-1.037.814 |
| Marcy Engel | Direktur | 5 Maret 2026 A | — | 0 | 0 | $0 |
| Karen L. Alvingham | Direktur | 5 Maret 2026 A | 13.043 | 0 | 0 | $0 |
| Tracy P. Palandjian | Direktur | 5 Maret 2026 A | 15.254 | 0 | 0 | $0 |
| Loren M Starr | Direktur | 5 Maret 2026 A | 1.937 | 0 | 0 | $0 |
| Dwight D. Churchill | Direktur | 15 Agu 2025 M | 29.030 | 0 | 0 | $0 |
| Reuben Jeffery III | Direktur | 1 Jan. 2025 M | 34.274 | 0 | 0 | $0 |
| Tracy A Atkinson | Direktur | 5 Maret 2024 M | 4.020 | 0 | 0 | $0 |
| Glenn Earle | Direktur | 1 Jan. 2021 M | 2.113 | 0 | 0 | $0 |
| Samuel T Byrne | Direktur | 28 Juli 2020 A | 28.092 | 0 | 0 | $0 |
| Patrick T Ryan | Direktur | 28 Juli 2020 A | 13.269 | 0 | 0 | $0 |
| Nathaniel Dalton | Direktur | 3 Maret 2020 F | 206.589 | 0 | 0 | $0 |
| Niall Ferguson | Direktur | 4 Feb. 2020 A | — | 0 | 0 | $0 |
| Jide James Zeitlin | Direktur | 4 Feb. 2020 A | 21.274 | 0 | 0 | $0 |
| William J Nutt | Direktur | 4 Mei 2015 M | 131.478 | 0 | 0 | $0 |
| Harold J Meyerman | Direktur | 20 Jan. 2015 A | 1.800 | 0 | 0 | $0 |
| Rita M Rodriguez | Direktur | 22 Juli 2014 A | 14.652 | 0 | 0 | $0 |
| Richard E Floor | Direktur | 20 Jan. 2010 M | 42.286 | 0 | 0 | $0 |
| Robert C Puff JR | Direktur | 26 Juli 2005 A | 2.000 | 0 | 0 | $0 |
| Stephen J Lockwood | Direktur | 18 Mei 2005 M | 7.500 | 0 | 0 | $0 |
| William F Weld | Direktur | 12 Feb. 2004 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Affiliated Managers Group, Inc. | 22 Des. 2009 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 119 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 |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3,62% | 277 NS | 31 Mei 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,58% | 57.595 NS | 30 April 2026 | N-PORT |
| OASC · Unified Series Trust | 1,41% | 3.923 NS | 31 Mei 2026 | N-PORT |
| TAX · EA Series Trust | 0,92% | 776 NS | 29 Mei 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,85% | 7.275 NS | 31 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,80% | 4.251 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,70% | 12.391 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,53% | 1.136 NS | 30 April 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,47% | 4.337 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,46% | 1.981 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,40% | 422 NS | 31 Mei 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,39% | 11.181 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 38 NS | 29 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,34% | 14.723 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,33% | 3.555 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 13.151 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 1.811 NS | 31 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 3.205 NS | 30 April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,21% | 1.925 NS | 29 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 3.406 NS | 30 April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 15.368 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 4.211 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 15.230 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 972 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 135.022 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 84.746 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 11.606 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 466 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 76.005 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 136 NS | 31 Mei 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,13% | 1.450 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,10% | 1.118 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,10% | 7.442 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,08% | 5.698 NS | 30 April 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,08% | 189 NS | 29 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 31.486 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,07% | 4.574 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 732 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 1.143 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 63.012 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 4.133 NS | 30 April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,04% | 1.596 NS | 29 Mei 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,03% | 202 NS | 30 April 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 25.372 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 1.224 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 13.282 NS | 30 April 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 341 NS | 31 Mei 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,02% | 12 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 386 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 6.443 NS | 30 April 2026 | N-PORT |