AVY Avery Dennison Corporation Common Stock
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Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.
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Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials (such as self-adhesive labels), apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.
History
The company was founded in Los Angeles, California, in 1935 as Kum Kleen Products, a partnership of Mr. and Mrs. Ray Stanton Avery. The name was changed to Avery Adhesives in 1937. In 1946, the company was incorporated as Avery Adhesive Label Corp., and the name was subsequently changed to Avery Adhesive Products, Inc. in 1958, and to Avery Products Corporation in 1964. The name was changed again to Avery International Corporation in 1976, and it became Avery Dennison after the company merged with the Dennison Manufacturing Company in 1990.
H. Russell Smith, a college friend of Avery's, joined the company in 1946 as a one-third owner and for nearly 40 years was Avery's partner in entrepreneurship, serving at various times as the company's president, chief executive officer and chairman of the board. Smith incorporated the 50-person company in 1946, started its core label materials business, expanded operations across the U.S. and into Europe, and opened a renowned research center. As the company's representative to the financial community, he led its listing on the New York Stock Exchange in 1967. At Smith's death in 2014, CEO Dean Scarborough noted that “our company owes its existence and character in large part to Russ Smith's business acumen, personal integrity and generosity of spirit. He was the perfect partner for Stan Avery.” In 2022 the company won an ASC innovation award for "Advanced Acrylics Technology for High Performance Pressure Sensitive Adhesive Applications".
You can find the complete timeline in the history section of the corporate website, including the introduction to the New York Stock Exchange in 1969 and the inclusion on the Fortune 500 list in 1976.
Dennison Manufacturing
The Dennison Manufacturing Company was founded by Andrew Dennison and his son Aaron Lufkin Dennison, residents of Brunswick. Maine, in 1844, as a jewelry- and watch-box manufacturing company located in the Dunlap Block of Maine Street. Five years later Aaron turned the Dennison Manufacturing Company over to his younger brother, Eliphalet Whorf Dennison, who took over and developed the company into a significant-size industrial enterprise. It was in 1898 that the business moved to a location in Framingham, Massachusetts. Aaron Dennison went on to co-found the Waltham Watch Company in 1850, a leader in the American system of watch manufacturing using interchangeable parts.
Office and Consumer Products
Avery Dennison created a separate division for office products such as binders, file labels and name badges in 1982. The division and its products, sold under the Avery brand and logo, contrasted with the company's larger materials division in that its products were finished (“converted”) materials, and they were aimed at consumers as well as businesses. Over the next 30 years, the division grew, as personal computing created a market for printable media both at home and at work. However, with the rise of email and the decline in conventional mail, the office products market as a whole began to decline. On July 1, 2013, Avery Dennison completed the sale of Office and Consumer Products and a second business, Designed and Engineered Solutions, to CCL Industries. Avery Dennison retains its full name, history, brand and logo.
Operations
The company is headquartered in Mentor, Ohio. It ranked number 421 on the 2023 Fortune 500 list with total sales of $8.4 billion. The company operates in more than 50 countries and employs 35,000 people worldwide. Its first overseas subsidiary was established in the Netherlands in 1955.
Divisions
The company's operations are organized into two business segments: Materials Group and Solutions Group. With $5.8 billion in net sales in 2023, Materials Group manufactures and produces pressure-sensitive materials such as labels, graphics, reflective and functional. Solutions Group accounted for $2.6 billion in net sales in the same year, manufacturing solutions such as RFID, branded tag and embellishment, data management and identification and pricing and productivity.
The Solutions Group segment designs, manufactures, and sells various branding and information management products for apparel and general retail, including tickets, graphic, barcode and radio-frequency identification (RFID) tags, labels and inserts, woven and printed labels, external embellishments, price management systems, a variety of fasteners, and related supplies and equipment.
The branding and information management products that the business provides include RFID-based systems. In 2007 the company acquired Paxar, a manufacturer of identification and tracking systems for all aspects of the retail supply chain.
In 2016, Avery Dennison acquired Mactac, a European business, as well as Ink Mill Corporation, a U.S.-based business, in order to combine the latter's ink capabilities with the Avery Dennison portfolio for reflective media. Later that year, Avery Dennison invested in PragmatIC (flexible electronics) for the purpose of expansion in intelligent packaging.
In 2017, Avery Dennison acquired Finesse Medical, an Irish company that brought new products and manufacturing capabilities in the high-value healthcare materials business; Hanita Coatings, a pressure-sensitive materials manufacturer of specialty films and laminates; and Yongle Tape Company Ltd., a manufacturer of specialty tapes and related products. Additionally, Avery Dennison invested in Wrapify, looking to expand the car wrap industry.
In 2019, Avery Dennison joined Wiliot's original investor group in a $30 Million Series B funding round in a bid to focus on battery-free Bluetooth sensors that are paper-thin and can connect people with their products and packaging. In 2020, the company acquired the RFID transponder business from Smartrac and invested in Roadrunner Recycling.
The company launched atma.io, a "digital product cloud to connect physical and digital worlds," in 2021. The focus of the platform is on creating and managing digital IDs for products. The same year, Avery Dennison also acquired ACPO Ltd, a leader in the manufacture of self-wound (linerless) pressure-sensitive overlaminate products in North America; Vestcom, a provider of pricing and branded labeling solutions for the retail shelf edge; JDC Solutions, U.S.-based manufacturer of pressure-sensitive specialty tapes; and ZippyYum, a California-based startup that develops and sells software and hardware solutions for operational automation and inventory management for food retailers.
In February 2022, it was announced Avery Dennison had acquired the Frick, Switzerland-based company, TexTrace, a technology developer specializing in custom-made woven and knitted RFID products that can be sewn onto or inserted into garments. In March 2022, Avery Dennison announced it had acquired the linerless label technology developed by the UK company, Catchpoint Ltd. The purchase covers Catchpoint's patents and brand.
The company also operates Avery Dennison Medical, which provides products such as wearable sensors, barrier films, wound dressings and a variety of tapes and securement products for the healthcare industry. Results for Vancive Medical Technologies are reported in Other specialty converting businesses. Vancive Medical Technologies products are sold to medical products and device manufacturers.
Early in 2023, Avery Dennison announced an investment in Circ for textile-to-textile recycling. In addition, the company acquired Thermopatch, a specialist in labeling, embellishments, and transfers for the sports, industrial laundry, workwear and hospitality industries, as well as Lion Brothers, a designer and manufacturer of apparel brand embellishments. In November 2023, Avery Dennison acquired Silver Crystal Group, a company that makes customized jerseys and apparel for sport organizations.
Mergers and acquisitions
2007 - Paxar
2016 - Mactac
2016 - Ink Mill Corporation
2016 - PragmatIC (investment)
2017 - Finesse Medical
2017 - Hanita Coatings
2017 - Yongle Tape Company Ltd.
2017 - Wrapify (investment)
2019 - Wiliot (investment)
2020 - RFID
2023 - Circ (investment)
2023 - Thermopatch
2023 - Lion Brothers
2023 - Silver Crystal Group
Patent infringement
In 2012, Avery Dennison and 3M Company agreed to settle patent and antitrust litigation between the parties. The litigation began when 3M alleged that Avery Dennison infringed 3M's patents related to retroreflective sheeting used for road signs and other highway and transportation products and requested an injunction to prevent Avery Dennison from selling its OmniCube retroreflective product. The court denied 3M's request, and after Avery Dennison brought claims of its own against 3M for patent infringement and antitrust violations, the parties agreed to dismiss three pending cases.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
AVY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AVY 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 |
|---|---|
| 3 Juni 2026 | $1,0000 |
| 4 Maret 2026 | $0,9400 |
| 3 Des. 2025 | $0,9400 |
| 3 Sep. 2025 | $0,9400 |
| 4 Juni 2025 | $0,9400 |
| 5 Maret 2025 | $0,8800 |
| 4 Des. 2024 | $0,8800 |
| 4 Sep. 2024 | $0,8800 |
| 5 Juni 2024 | $0,8800 |
| 5 Maret 2024 | $0,8100 |
| 5 Des. 2023 | $0,8100 |
| 5 Sep. 2023 | $0,8100 |
| 6 Juni 2023 | $0,8100 |
| 28 Feb. 2023 | $0,7500 |
| 6 Des. 2022 | $0,7500 |
| 6 Sep. 2022 | $0,7500 |
| 31 Mei 2022 | $0,7500 |
| 1 Maret 2022 | $0,6800 |
| 30 Nov. 2021 | $0,6800 |
| 31 Agu 2021 | $0,6800 |
AVY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 23,5%
- Beli 8 47,1%
- Tahan 5 29,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.89 | $2.49 | 0.40% |
| 31 Maret 2026 | $2.47 | $2.45 | 0.02% |
| 31 Des. 2025 | $2.45 | $2.42 | 0.03% |
| 30 Sep. 2025 | $2.37 | $2.42 | -0.05% |
| 30 Juni 2025 | $2.42 | $2.42 | 0.00% |
| 31 Maret 2025 | $2.30 | $2.34 | -0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Cost of Revenue | $6.31B | $6.22B | $6.09B | $6.64B | $6.10B | $5.05B | $5.17B | $5.24B | $4.80B | $4.39B | $4.32B | $4.68B | |
| Gross Profit | $2.55B | $2.53B | $2.28B | $2.40B | $2.31B | $1.92B | $1.90B | $1.92B | $1.81B | $1.70B | $1.65B | $1.65B | |
| R&D Expense | $137M | $138M | $136M | $136M | $137M | $113M | $93M | $98M | $93M | $90M | $92M | $102M | |
| SG&A Expense | $1.42B | $1.42B | $1.31B | $1.33B | $1.25B | $1.06B | $1.08B | $1.13B | $1.11B | $1.09B | $1.11B | $1.16B | |
| Interest Expense | · | · | $119M | $84M | $70M | $70M | $76M | $58M | $63M | $60M | $60M | $63M | |
| Other Non-op | $14M | $27M | $31M | $9M | $4M | $-2M | $-445M | $-105M | · | · | · | · | |
| Pretax Income | $925M | $954M | $695M | $999M | $993M | $737M | $250M | $555M | $590M | $477M | $409M | $361M | |
| Income Tax | $237M | $249M | $192M | $242M | $249M | $178M | $-57M | $85M | $308M | $156M | $134M | $114M | |
| Net Income | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | · | · | |
| EPS (Basic) | $8.81 | $8.77 | $6.23 | $9.28 | $8.93 | $6.67 | $3.61 | $5.35 | $3.19 | $3.60 | $3.01 | $2.61 | |
| EPS (Diluted) | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 | $6.61 | $3.57 | $5.28 | $3.13 | $3.54 | $2.95 | $2.56 | |
| Shares (Basic) | 78,100,000 | 80,400,000 | 80,700,000 | 81,600,000 | 82,900,000 | 83,400,000 | 84,000,000 | 87,300,000 | 88,300,000 | 89,100,000 | 91,000,000 | 93,800,000 | |
| Shares (Diluted) | 78,300,000 | 80,700,000 | 81,100,000 | 82,200,000 | 83,800,000 | 84,100,000 | 85,000,000 | 88,600,000 | 90,100,000 | 90,700,000 | 92,900,000 | 95,700,000 | |
| EBITDA | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $329M | $215M | $167M | $163M | $252M | $254M | $232M | $224M | $195M | $159M | $207M | |
| Receivables | $1.50B | $1.47B | $1.41B | $1.37B | $1.42B | $1.24B | $1.21B | $1.19B | $1.18B | $1.00B | $965M | $958M | |
| Inventory | $976M | $978M | $921M | $1.01B | $907M | $717M | $663M | $651M | $610M | $519M | $479M | $492M | |
| Other Current Assets | $308M | $305M | $245M | $230M | $240M | $212M | $212M | $225M | $188M | $152M | $140M | $156M | |
| Current Assets | $2.99B | $3.08B | $2.80B | $2.78B | $2.73B | $2.42B | $2.34B | $2.30B | $2.24B | $1.90B | $1.78B | $1.92B | |
| PP&E (Net) | $1.61B | $1.59B | $1.63B | $1.54B | $1.48B | $1.34B | $1.21B | $1.14B | $1.10B | $915M | $848M | $875M | |
| PP&E (Gross) | $4.27B | $3.99B | $3.97B | $3.75B | $3.63B | $3.48B | $3.17B | $3.05B | $3.00B | $2.66B | $2.60B | $2.65B | |
| Accum. Depreciation | $2.66B | $2.41B | $2.34B | $2.21B | $2.15B | $2.13B | $1.96B | $1.92B | $1.90B | $1.75B | $1.75B | $1.78B | |
| Goodwill | $2.27B | $1.98B | $2.01B | $1.86B | $1.88B | $1.14B | $931M | $942M | $985M | $794M | $686M | $722M | |
| Intangibles | $828M | $755M | $849M | $840M | $911M | $225M | $126M | $144M | $166M | $67M | $46M | $67M | |
| Other Non-current Assets | $978M | $897M | $810M | $810M | $836M | $765M | $655M | $451M | $453M | $403M | $406M | $458M | |
| Total Assets | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Accounts Payable | $1.26B | $1.34B | $1.28B | $1.34B | $1.30B | $1.05B | $1.07B | $1.03B | $1.01B | $842M | $815M | $798M | |
| Current Liabilities | $2.65B | $2.86B | $2.70B | $2.80B | $2.55B | $1.93B | $2.25B | $1.99B | $1.97B | $2.00B | $1.46B | $1.59B | |
| Capital Leases | $168M | $176M | $152M | $114M | $135M | $116M | $99M | · | · | · | · | · | |
| Long-term Debt | $3.20B | $2.55B | $2.62B | $2.50B | $2.77B | $2.03B | $1.48B | $1.75B | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $250M | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | |
| Retained Earnings | $5.60B | $5.15B | $4.69B | $4.41B | $3.88B | $3.35B | $2.98B | $2.86B | $2.60B | $2.47B | $2.28B | $2.12B | |
| Treasury Stock | $3.90B | $3.35B | $3.13B | $3.02B | $2.66B | $2.50B | $2.43B | $2.22B | $1.86B | $1.77B | $1.59B | $1.47B | |
| AOCI | $-410M | $-456M | $-408M | $-364M | $-283M | $-350M | $-348M | $-682M | $-680M | $-752M | $-683M | $-546M | |
| Stockholders' Equity | $2.24B | $2.31B | $2.13B | $2.03B | $1.92B | $1.48B | $1.20B | $955M | $1.03B | $926M | $966M | $1.05B | |
| Liabilities + Equity | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Shares Outstanding | 76,877,487 | 79,800,396 | 80,495,585 | 80,810,016 | 82,605,953 | 83,151,174 | 83,366,840 | 84,723,655 | 88,011,541 | 88,308,860 | 89,967,697 | 90,458,956 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M | |
| Stock-based Comp | $28M | $29M | $22M | $47M | $37M | $24M | $34M | $34M | $30M | $27M | $26M | $28M | |
| Deferred Tax | $-25M | $-13M | $-21M | $26M | $6M | $6M | $-216M | $-30M | $150M | $68M | $16M | $-17M | |
| Amort. of Intangibles | $93M | $89M | $86M | $82M | $45M | $20M | $14M | $15M | $19M | $20M | $20M | $24M | |
| Restructuring | $47M | $42M | $79M | $8M | $14M | $55M | · | · | · | · | · | · | |
| Other Non-cash | $-138M | $-94M | $23M | $-160M | $19M | $-40M | $446M | $-195M | · | · | · | · | |
| Operating Cash Flow | $881M | $939M | $826M | $961M | $1.05B | $751M | $746M | $458M | $646M | $582M | $474M | $355M | |
| CapEx | $169M | $209M | $265M | $278M | $255M | $201M | $219M | $227M | $190M | $177M | $136M | $148M | |
| Investing Cash Flow | $-596M | $-243M | $-459M | $-333M | $-1.74B | $-554M | $-251M | $-232M | $-543M | $-432M | $-143M | $-170M | |
| Stock Repurchased | $572M | $248M | $138M | $380M | $181M | $104M | $238M | $393M | $130M | $262M | $232M | $356M | |
| Net Stock Activity | $-572M | $-248M | $-138M | $-380M | $-181M | $-104M | $-238M | $-393M | $-130M | $-262M | $-232M | $-356M | |
| Dividends Paid | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M | |
| Financing Cash Flow | $-415M | $-576M | $-317M | $-615M | $604M | $-208M | $-470M | $-208M | $-84M | $-106M | $-367M | $-324M | |
| Net Change in Cash | $-126M | $114M | $48M | $4M | $-90M | $-1M | $22M | $8M | $29M | $36M | $-48M | $-144M | |
| Taxes Paid | $265M | $227M | $235M | $205M | $253M | $203M | $155M | $154M | $126M | $106M | $130M | $109M | |
| Free Cash Flow | $712M | $730M | $561M | $683M | $792M | $550M | $527M | $231M | $460M | $408M | $338M | $226M | |
| Levered FCF | · | · | $475M | $619M | $739M | $497M | $434M | $182M | $429M | $368M | $297M | $183M |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% | 27.6% | 26.9% | 26.8% | 27.4% | 27.9% | 27.6% | 26.1% | |
| Net Margin | 7.8% | 8.1% | 6.0% | 8.4% | 8.8% | 8.0% | 4.3% | 6.5% | · | · | · | · | |
| Pretax Margin | 10.4% | 10.9% | 8.3% | 11.1% | 11.8% | 10.6% | 3.5% | 7.8% | 8.9% | 7.8% | 6.9% | 5.8% | |
| EBITDA Margin | 3.7% | 3.6% | 3.6% | 3.2% | 2.9% | 2.9% | 2.5% | 2.5% | 2.7% | 3.0% | 3.2% | 3.2% | |
| ROA | 8.0% | 8.5% | 6.2% | 9.5% | 10.5% | 9.6% | 5.7% | 9.1% | · | · | · | · | |
| ROE | 30.2% | 31.8% | 24.2% | 38.3% | 43.4% | 41.3% | 28.1% | 47.0% | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.3 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.6 | 6.3 | 6.9 | 7.5 | 7.3 | 7.9 | 8.3 | 8.5 | 8.8 | 8.9 | 9.5 | |
| Receivables Turnover | 6.0 | 6.1 | 6.0 | 6.5 | 6.3 | 5.7 | 5.9 | 6.0 | 6.1 | 6.2 | 6.2 | 6.4 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 4.7% | -7.5% | 7.5% | 20.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.68% | 1.4% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.69% | 40.8% | -32.7% | 4.3% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.5% | -0.38% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | 40.1% | -33.6% | 2.3% | 33.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.1% | -1.6% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Net Income TTM | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | $180M | $180M | |
| Market Cap | $13.98B | $15.04B | $16.27B | $14.63B | $17.89B | $12.90B | $10.97B | $7.53B | $10.11B | $6.20B | $5.64B | $4.68B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $6.26B | · | · | |
| P/E | 20.7 | 21.6 | 32.6 | 19.7 | 24.5 | 23.5 | 36.9 | 16.8 | 36.7 | 19.8 | 21.2 | 20.2 | |
| P/S | 1.6 | 1.7 | 1.9 | 1.6 | 2.1 | 1.9 | 1.6 | 1.1 | 1.5 | 1.0 | 0.9 | 0.7 | |
| P/B | 6.2 | 6.5 | 7.6 | 7.2 | 9.3 | 8.7 | 9.1 | 7.9 | 9.7 | 6.7 | 5.8 | 4.4 | |
| P / Tangible Book | · | · | · | · | · | 104.3 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | 16.0 | 19.7 | 15.2 | 17.1 | 17.2 | 14.7 | 16.4 | 15.5 | 10.6 | 11.9 | 12.5 | |
| P / FCF | 19.6 | 20.6 | 29.0 | 21.4 | 22.6 | 23.5 | 20.8 | 32.6 | 22.0 | 15.2 | 16.7 | 20.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 34.7 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 15.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.0 | · | · | |
| Dividend Yield | 2.1% | 1.8% | 1.6% | 1.6% | 1.2% | 1.5% | 1.7% | 2.3% | 1.5% | 2.3% | 2.4% | 2.7% | |
| Earnings Yield | 4.8% | 4.6% | 3.1% | 5.1% | 4.1% | 4.3% | 2.7% | 5.9% | 2.7% | 5.0% | 4.7% | 4.9% | |
| Payout Ratio | 41.9% | 39.4% | 51.0% | 31.6% | 29.8% | 35.4% | 62.5% | 37.4% | · | · | · | · | |
| Annual Payout | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M |
Laporan Laba Rugi 14
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.30B | $2.27B | $2.22B | $2.22B | $2.15B | $2.19B | $2.18B | $2.24B | $2.15B | $2.11B | $2.10B | $2.06B | $2.29B | |
| Cost of Revenue | $1.73B | $1.63B | $1.62B | $1.58B | $1.58B | $1.53B | $1.58B | $1.56B | $1.57B | $1.52B | $1.51B | $1.51B | $1.52B | $1.77B | |
| Gross Profit | $729M | $665M | $651M | $635M | $639M | $622M | $609M | $627M | $663M | $632M | $596M | $586M | $542M | $522M | |
| SG&A Expense | $395M | $375M | $369M | $354M | $352M | $347M | $329M | $347M | $374M | $365M | $335M | $325M | $334M | $331M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $31M | $26M | · | |
| Other Non-op | $5M | $4M | $4M | $4M | $3M | $3M | $7M | $5M | $6M | $9M | $11M | $9M | $5M | $5M | |
| Pretax Income | $283M | $240M | $208M | $235M | $256M | $227M | $241M | $239M | $238M | $234M | $202M | $185M | $168M | $173M | |
| Income Tax | $79M | $72M | $41M | $68M | $66M | $61M | $67M | $58M | $62M | $62M | $58M | $46M | $47M | $39M | |
| Net Income | $204M | $168M | $166M | $166M | $189M | $166M | $174M | $182M | $177M | $172M | $143M | $138M | $121M | $135M | |
| EPS (Basic) | $2.67 | $2.19 | $2.16 | $2.13 | $2.42 | $2.10 | $2.18 | $2.26 | $2.19 | $2.14 | $1.77 | $1.72 | $1.50 | $1.72 | |
| EPS (Diluted) | $2.67 | $2.18 | $2.16 | $2.13 | $2.41 | $2.09 | $2.17 | $2.25 | $2.18 | $2.13 | $1.77 | $1.71 | $1.49 | $1.71 | |
| Shares (Basic) | 76,300,000 | 76,800,000 | -157,200,000 | 77,900,000 | 78,200,000 | 79,200,000 | -161,200,000 | 80,500,000 | 80,600,000 | 80,500,000 | 0 | 80,600,000 | 80,900,000 | -165,600,000 | |
| Shares (Diluted) | 76,400,000 | 77,000,000 | -157,400,000 | 78,000,000 | 78,300,000 | 79,400,000 | -162,100,000 | 80,800,000 | 81,000,000 | 81,000,000 | -100,000 | 81,000,000 | 81,500,000 | -166,800,000 | |
| EBITDA | $86M | $87M | · | $84M | $81M | $78M | · | · | · | · | · | · | · | · |
Neraca 23
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $255M | $203M | $536M | $216M | $196M | $329M | $213M | $209M | $186M | · | $210M | $351M | · | |
| Receivables | $1.79B | $1.65B | $1.50B | $1.63B | $1.63B | $1.52B | $1.47B | $1.57B | $1.53B | $1.48B | · | $1.43B | $1.37B | · | |
| Inventory | $1.03B | $989M | $976M | $1.04B | $1.03B | $1.02B | $978M | $1.01B | $980M | $972M | · | $936M | $1.05B | · | |
| Other Current Assets | $348M | $328M | $308M | $322M | $314M | $299M | $305M | $284M | $250M | $251M | · | $242M | $218M | · | |
| Current Assets | $3.40B | $3.22B | $2.99B | $3.52B | $3.18B | $3.03B | $3.08B | $3.08B | $2.97B | $2.89B | · | $2.81B | $2.99B | · | |
| PP&E (Net) | $1.57B | $1.57B | · | $1.58B | $1.60B | $1.58B | · | $1.61B | $1.59B | $1.60B | · | $1.56B | $1.57B | · | |
| PP&E (Gross) | $4.30B | $4.26B | · | $4.21B | $4.19B | $4.06B | · | $4.05B | $3.94B | $3.92B | · | $3.84B | $3.82B | · | |
| Accum. Depreciation | $2.73B | $2.69B | · | $2.63B | $2.59B | $2.48B | · | $2.44B | $2.35B | $2.33B | · | $2.28B | $2.26B | · | |
| Goodwill | $2.26B | $2.26B | $2.27B | $2.03B | $2.03B | $1.99B | $1.98B | $2.01B | $1.99B | $1.99B | $2.01B | $1.98B | $1.89B | $1.86B | |
| Intangibles | $776M | $801M | $828M | $694M | $716M | $735M | $755M | $783M | $801M | $824M | · | $860M | $833M | · | |
| Other Non-current Assets | $1.07B | $979M | $978M | $907M | $904M | $896M | $897M | $848M | $837M | $837M | · | $812M | $829M | · | |
| Total Assets | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Accounts Payable | $1.52B | $1.33B | $1.26B | $1.30B | $1.31B | $1.27B | $1.34B | $1.34B | $1.31B | $1.30B | · | $1.27B | $1.24B | · | |
| Current Liabilities | $3.00B | $2.80B | $2.65B | $2.79B | $3.06B | $2.95B | $2.86B | $3.35B | $3.30B | $3.31B | · | $2.74B | $2.64B | · | |
| Capital Leases | · | · | $168M | · | · | · | $176M | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $3.20B | · | · | · | $2.55B | · | · | · | · | · | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | · | $124M | $124M | · | |
| Retained Earnings | $5.84B | $5.71B | $5.60B | $5.50B | $5.40B | $5.28B | $5.15B | $5.04B | $4.92B | $4.81B | · | $4.61B | $4.49B | · | |
| Treasury Stock | $4.09B | $3.96B | $3.90B | $3.78B | $3.69B | $3.60B | $3.35B | $3.21B | $3.15B | $3.14B | · | $3.12B | $3.06B | · | |
| AOCI | $-380M | $-393M | $-410M | $-456M | $-450M | $-449M | $-456M | $-400M | $-438M | $-422M | · | $-403M | $-361M | · | |
| Stockholders' Equity | $2.32B | $2.30B | $2.24B | $2.21B | $2.20B | $2.17B | $2.31B | $2.39B | $2.29B | $2.20B | $2.13B | $2.06B | $2.04B | $2.03B | |
| Liabilities + Equity | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Shares Outstanding | 75,902,833 | 76,661,900 | 76,877,487 | 77,545,388 | 78,044,822 | 78,552,144 | 79,800,396 | 80,440,716 | 80,570,966 | 80,597,091 | · | 80,555,148 | 80,833,507 | · |
Arus Kas 15
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $87M | $86M | $84M | $81M | $78M | $78M | $78M | $79M | $77M | · | · | · | · | |
| Stock-based Comp | $6M | $6M | $5M | $8M | $7M | $8M | $4M | $7M | $10M | $8M | $5M | $5M | $10M | $13M | |
| Amort. of Intangibles | $25M | $26M | $26M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $20M | |
| Restructuring | $19M | $16M | $24M | $10M | $8M | $5M | $16M | $12M | $7M | $6M | · | · | · | · | |
| Other Non-cash | · | $-253M | · | · | · | $-554M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $408M | $136M | $377M | $312M | $209M | $-16M | $351M | $270M | $198M | $120M | $312M | $323M | $2M | $346M | |
| CapEx | $39M | $28M | $67M | $36M | $30M | $36M | $70M | $43M | $48M | $49M | $92M | $57M | $64M | $95M | |
| Investing Cash Flow | $-118M | $-33M | $-491M | $-43M | $-28M | $-33M | $-74M | $-51M | $-57M | $-62M | $-115M | $-22M | $-117M | $-103M | |
| Stock Repurchased | $138M | $61M | $119M | $94M | $98M | $262M | $140M | $67M | $25M | $16M | $20M | $28M | $51M | $61M | |
| Net Stock Activity | · | $-61M | · | · | · | $-262M | · | · | · | $-16M | · | · | $-51M | · | |
| Dividends Paid | $76M | $72M | $72M | $73M | $74M | $69M | $70M | $71M | $71M | $65M | $65M | $65M | $61M | $61M | |
| Financing Cash Flow | $-319M | $-51M | $-219M | $53M | $-164M | $-85M | $-156M | $-218M | $-117M | $-85M | $-194M | $-306M | $300M | $-205M | |
| Net Change in Cash | $-28M | $52M | $-334M | $320M | $20M | $-133M | $116M | $4M | $23M | $-29M | $5M | $-7M | $184M | $39M | |
| Free Cash Flow | · | $108M | · | · | · | $-52M | · | · | · | $71M | · | · | $-63M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $50M | · | · | $-82M | · |
Profitabilitas 6
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | 28.9% | · | 28.7% | 28.8% | 28.9% | · | 28.7% | 29.6% | 29.4% | · | 27.9% | 26.3% | · | |
| Net Margin | 8.3% | 7.3% | · | 7.5% | 8.5% | 7.7% | · | 8.3% | 7.9% | 8.0% | · | 6.6% | 5.9% | · | |
| Pretax Margin | 11.5% | 10.5% | · | 10.6% | 11.5% | 10.6% | · | 11.0% | 10.7% | 10.9% | · | 8.8% | 8.2% | · | |
| EBITDA Margin | 3.5% | 3.8% | · | 3.8% | 3.6% | 3.6% | · | · | · | · | · | · | · | · | |
| ROA | 2.3% | 1.9% | · | 1.9% | 2.2% | 2.0% | · | 2.2% | 2.1% | 2.1% | · | 1.7% | · | · | |
| ROE | 9.0% | 7.5% | · | 7.2% | 8.4% | 7.6% | · | 8.2% | 8.2% | 8.1% | · | 6.8% | · | · |
Likuiditas & Solvabilitas 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · |
Efisiensi 3
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | · | · | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | · |
Valuasi (TTM) 10
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.20B | $8.88B | · | $8.77B | $8.79B | $8.72B | · | $8.67B | $8.58B | $8.41B | · | $8.57B | $9.08B | · | |
| Net Income TTM | $728M | $690M | · | $703M | $714M | $697M | · | $669M | $588M | $532M | · | $581M | $755M | · | |
| Market Cap | $12.32B | $13.24B | · | $12.47B | $13.71B | $13.81B | · | $17.89B | $17.62B | $17.99B | · | $14.72B | · | · | |
| P/E | 17.3 | 19.6 | · | 18.1 | 19.7 | 20.3 | · | 26.9 | 30.1 | 34.0 | · | 25.6 | 19.5 | · | |
| P/S | 1.3 | 1.5 | · | 1.4 | 1.6 | 1.6 | · | 2.1 | 2.1 | 2.1 | · | 1.7 | · | · | |
| P/B | 5.3 | 5.8 | · | 5.6 | 6.2 | 6.4 | · | 7.5 | 7.7 | 8.2 | · | 7.1 | · | · | |
| P / Cash Flow | · | 97.0 | · | · | · | -847.1 | · | · | · | 150.2 | · | · | · | · | |
| P / FCF | · | 122.3 | · | · | · | -264.0 | · | · | · | 253.4 | · | · | · | · | |
| Earnings Yield | 5.8% | 5.1% | · | 5.5% | 5.1% | 4.9% | · | 3.7% | 3.3% | 2.9% | · | 3.9% | 5.1% | · | |
| Payout Ratio | · | 43.0% | · | · | · | 41.7% | · | · | · | 37.9% | · | · | 50.2% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Pendapatan | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B |
| Margin Kotor % | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% |
| Laba Bersih | $688M | $705M | $503M | $757M | $740M |
| EPS Dilusian | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 |
Neraca
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 |
| Rasio Cepat | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $712M | $730M | $561M | $683M | $792M |
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) 852 pengaju · $8.2B 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 |
|---|---|---|---|---|
| 99 (-14 vs Kuartal sebelumnya) | 95 (+13 vs Kuartal sebelumnya) | 271 (+47 vs Kuartal sebelumnya) | 266 (-26 vs Kuartal sebelumnya) | +4.0M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $924.822.067 | 5.696.471 | 11,22% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $812.430.896 | 5.004.194 | 9,86% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $789.916.847 | 4.865.518 | 9,58% | Saham |
| STATE STREET CORP | $656.656.233 | 4.044.695 | 7,97% | Saham |
| AMERIPRISE FINANCIAL INC | $335.905.151 | 2.068.789 | 4,07% | Saham |
| MORGAN STANLEY | $316.583.701 | 1.950.007 | 3,84% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $309.959.924 | 1.917.394 | 3,76% | Saham |
| NORGES BANK | $159.314.217 | 981.301 | 1,93% | Saham |
| NEUBERGER BERMAN GROUP LLC | $158.144.922 | 973.813 | 1,92% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $151.926.156 | 935.794 | 1,84% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $150.962.183 | 929.857 | 1,83% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150.075.528 | 924.395 | 1,82% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $118.728.179 | 731.310 | 1,44% | Saham |
| Navera Investment Management Ltd. | $109.050.028 | 671.979 | 1,32% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $92.297.381 | 568.509 | 1,12% | Saham |
| COOKE & BIELER LP | $89.210.513 | 549.495 | 1,08% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $79.868.903 | 491.954 | 0,97% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70.175.463 | 432.248 | 0,85% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $69.726.240 | 429.481 | 0,85% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $56.999.707 | 351.092 | 0,69% | Saham |
| Gotham Asset Management, LLC | $55.122.533 | 339.529 | 0,67% | Saham |
| Homestead Advisers Corp | $49.901.520 | 307.370 | 0,61% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $47.791.781 | 294.375 | 0,58% | Saham |
| Quantinno Capital Management LP | $47.514.415 | 292.666 | 0,58% | Saham |
| DEPRINCE RACE & ZOLLO INC | $45.723.604 | 281.636 | 0,55% | Saham |
| BARCLAYS PLC | $45.609.473 | 280.933 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $44.908.121 | 276.613 | 0,54% | Saham |
| DAVENPORT & Co LLC | $44.782.557 | 275.353 | 0,54% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $43.836.709 | 270.014 | 0,53% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $42.503.393 | 261.801 | 0,52% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.507.537 | 255.667 | 0,50% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41.372.949 | 254.838 | 0,50% | Saham |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $39.076.643 | 222.697 | 0,47% | Saham |
| FMR LLC | $38.829.655 | 239.173 | 0,47% | Saham |
| Retirement Systems of Alabama | $37.114.184 | 228.606 | 0,45% | Saham |
| Point72 Asset Management, L.P. | $35.424.283 | 218.197 | 0,43% | Saham |
| Swiss National Bank | $35.213.715 | 216.900 | 0,43% | Saham |
| ROYAL BANK OF CANADA | $33.590.000 | 206.900 | 0,41% | Opsi jual |
| Eurizon Capital SGR S.p.A. | $31.449.800 | 193.687 | 0,38% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31.366.020 | 193.200 | 0,38% | Saham |
| BCV Asset Management Inc. | $31.155.819 | 190.375 | 0,38% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30.850.663 | 178.658 | 0,37% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.424.529 | 187.400 | 0,37% | Saham |
| Boston Trust Walden Corp | $29.476.974 | 181.564 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $28.837.581 | 177.626 | 0,35% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $28.696.661 | 176.758 | 0,35% | Saham |
| Arbejdsmarkedets Tillaegspension | $28.459.955 | 175.300 | 0,35% | Saham |
| Vanguard Global Advisers, LLC | $28.159.445 | 173.449 | 0,34% | Saham |
| GOLDMAN SACHS GROUP INC | $27.498.194 | 169.376 | 0,33% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $27.074.785 | 166.768 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $26.649.159 | 164.147 | 0,32% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $25.984.277 | 160.051 | 0,32% | Saham |
| BlackRock, Inc. | $25.477.098 | 156.927 | 0,31% | Saham |
| California Public Employees Retirement System | $23.699.366 | 145.977 | 0,29% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $22.547.980 | 138.885 | 0,27% | Saham |
| Fenimore Asset Management Inc | $22.201.038 | 136.748 | 0,27% | Saham |
| Aristotle Atlantic Partners, LLC | $21.897.004 | 134.875 | 0,27% | Saham |
| RAYMOND JAMES FINANCIAL INC | $21.605.905 | 133.082 | 0,26% | Saham |
| J. Goldman & Co LP | $21.475.009 | 132.276 | 0,26% | Saham |
| Bahl & Gaynor LLC | $20.852.559 | 128.442 | 0,25% | Saham |
| Corient Private Wealth LP | $20.281.777 | 124.930 | 0,25% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.925.000 | 122.730 | 0,24% | Saham |
| TD Asset Management Inc | $19.661.234 | 121.104 | 0,24% | Saham |
| SHUFRO ROSE & CO LLC | $19.624.528 | 120.878 | 0,24% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $18.728.047 | 115.356 | 0,23% | Saham |
| Bridgewater Associates, LP | $18.153.815 | 111.819 | 0,22% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.722.775 | 109.164 | 0,21% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17.366.732 | 106.851 | 0,21% | Saham |
| Baird Financial Group, Inc. | $16.847.384 | 103.772 | 0,20% | Saham |
| DELTA ASSET MANAGEMENT LLC/TN | $16.796.244 | 103.457 | 0,20% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.287.491 | 100.323 | 0,20% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $15.936.555 | 98.162 | 0,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.775.387 | 97.169 | 0,19% | Saham |
| Assenagon Asset Management S.A. | $15.351.978 | 94.561 | 0,19% | Saham |
| UBS Group AG | $15.278.759 | 94.110 | 0,19% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.232.489 | 93.825 | 0,18% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $14.800.962 | 91.167 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $14.605.274 | 84.580 | 0,18% | Saham |
| Brandywine Global Investment Management, LLC | $14.051.503 | 77.257 | 0,17% | Saham |
| Legal & General Group Plc | $13.616.942 | 83.874 | 0,17% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $13.166.585 | 81.100 | 0,16% | Saham |
| NATIXIS | $13.108.464 | 80.742 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $12.808.603 | 78.895 | 0,16% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $12.271.062 | 75.584 | 0,15% | Saham |
| Edgestream Partners, L.P. | $11.978.670 | 73.783 | 0,15% | Saham |
| Distillate Capital Partners LLC | $11.961.948 | 73.680 | 0,15% | Saham |
| CIBC WORLD MARKET INC. | $11.802.845 | 72.700 | 0,14% | Saham |
| Systematic Alpha Investments, LLC | $11.469.050 | 70.644 | 0,14% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.286.085 | 69.517 | 0,14% | Saham |
| HighTower Advisors, LLC | $11.144.896 | 68.647 | 0,14% | Saham |
| BLAIR WILLIAM & CO/IL | $10.899.698 | 67.137 | 0,13% | Saham |
| Holocene Advisors, LP | $10.648.212 | 65.588 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.635.061 | 65.507 | 0,13% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10.242.012 | 63.086 | 0,12% | Saham |
| LBP AM SA | $10.072.194 | 62.040 | 0,12% | Saham |
| Midwest Trust Co | $9.871.367 | 60.803 | 0,12% | Saham |
| GATEWAY INVESTMENT ADVISERS LLC | $9.536.601 | 58.741 | 0,12% | Saham |
| FRANKLIN RESOURCES INC | $9.422.307 | 58.037 | 0,11% | Saham |
| Korea Investment CORP | $9.400.390 | 57.902 | 0,11% | Saham |
| CIBC Asset Management Inc | $8.678.419 | 53.455 | 0,11% | Saham |
Orang dalam perusahaan 58 orang dalam · 23 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Deon Stander | President & CEO | 1 Maret 2026 M | 73.351 | 0 | 0 | $0 |
| Gregory Lovins | SVP and CFO | 1 Maret 2026 M | 81.685 | 0 | 0 | $0 |
| Anne L Bramman | Former SVP and CFO | 1 Juni 2017 M | 6.553 | 0 | 0 | $0 |
| Ryan D Yost | President, Materials Group | 1 Maret 2026 M | 6.164 | 0 | 0 | $0 |
| Francisco Melo | President, Solutions Group | 1 Maret 2025 M | 16.351 | 0 | 0 | $0 |
| Georges Gravanis | President, LGM | 26 Juli 2019 S | 13.637 | 0 | 0 | $0 |
| Shawn R Neville | President, RBIS | 14 Mei 2015 S | 3.156 | 0 | 0 | $0 |
| Donald A Nolan | President, Materials | 27 Agu 2014 M | 19.229 | 0 | 0 | $0 |
| Danny Gilad Allouche | SVP & CSDO | 1 Maret 2026 M | 23.153 | 0 | 0 | $0 |
| Divina Fe Santiago | VP Controller | 1 Maret 2026 M | 768 | 0 | 0 | $0 |
| Deena Baker-Nel | SVP & Chief HR Officer | 1 Maret 2026 M | 7.125 | 0 | 0 | $0 |
| Nicholas Colisto | SVP & CIO | 1 Maret 2026 M | 11.012 | 0 | 0 | $0 |
| Lori J Bondar | VP, Ctrlr, Treasurer & CAO | 1 Maret 2023 M | 32.632 | 0 | 0 | $0 |
| Susan C Miller | Senior VP & Secretary | 23 Okt. 2020 S | 10.409 | 0 | 0 | $0 |
| Anne Hill | Sr. Vice President | 23 Okt. 2020 S | 17.649 | 0 | 0 | $0 |
| Michael Johansen | VP/GM, IHM | 22 Feb. 2018 A | 17.470 | 0 | 0 | $0 |
| Bryant Daniel R O | EVP Bus Development | 14 Des. 2010 A | 30.844 | 0 | 0 | $0 |
| Robert G Van Schoonenberg | Exec.VP/Chief Legal Off. | 31 Des. 2008 A | 31.618 | 0 | 0 | $0 |
| Christian A Simcic | Group VP, Roll Materials | 22 Mei 2007 M | 8.389 | 0 | 0 | $0 |
| Sandra Beach Lin | Group VP, Spec. Matls. & Conv. | 7 Des. 2006 A | 225 | 0 | 0 | $0 |
| Michael A Skovran | VP and Controller | 7 Des. 2006 A | 3.150 | 0 | 0 | $0 |
| Simon Coulson | Group VP, Retail Info Serv. | 1 Des. 2005 A | 0 | 0 | 0 | $0 |
| NEAL PHILIP M | Chairman | 14 Nov. 2005 M | 240.227 | 0 | 0 | $0 |
| David E Flitman | Direktur | 23 Juli 2026 M | 765 | 0 | 0 | $0 |
| Francesca Reverberi | Direktur | 1 Mei 2026 M | 2.137 | 0 | 0 | $0 |
| Maria Fernanda Mejia | Direktur | 1 Mei 2026 M | 2.063 | 0 | 0 | $0 |
| Ward H. Dickson | Direktur | 1 Mei 2026 M | 1.840 | 0 | 0 | $0 |
| Andres Alberto Lopez | Direktur | 1 Mei 2026 M | 5.147 | 0 | 0 | $0 |
| Bradley Alford | Direktur | 1 Mei 2026 M | 28.093 | 0 | 0 | $0 |
| William Raymond Wagner | Direktur | 1 Mei 2026 M | 3.412 | 0 | 0 | $0 |
| Patrick Siewert | Direktur | 1 Mei 2026 M | 19.284 | 0 | 0 | $0 |
| Martha N. Sullivan | Direktur | 1 Mei 2024 A | 18.561 | 0 | 0 | $0 |
| Ken C Hicks | Direktur | 1 Mei 2024 A | 30.903 | 0 | 0 | $0 |
| Julia A Stewart | Direktur | 7 Feb. 2024 S | 5.018 | 0 | 0 | $0 |
| Anthony Anderson | Direktur | 1 Mei 2023 A | 1.488 | 0 | 0 | $0 |
| Mark J Barrenechea | Direktur | 28 April 2022 M | 4.536 | 0 | 0 | $0 |
| Peter K Barker | Direktur | 23 Okt. 2020 M | 31.160 | 0 | 0 | $0 |
| David E I Pyott | Direktur | 23 April 2020 M | 18.684 | 0 | 0 | $0 |
| Dean A Scarborough | Direktur | 25 April 2019 M | 2.519 | 0 | 0 | $0 |
| Rolf Libert Boerjesson | Direktur | 23 April 2015 M | 11.881 | 0 | 0 | $0 |
| Kent Kresa | Direktur | 22 April 2010 A | 4.700 | 0 | 0 | $0 |
| Richard M Ferry | Direktur | 22 April 2010 A | 44.016 | 0 | 0 | $0 |
| Frank V Cahouet | Direktur | 30 Juni 2005 A | 617 | 0 | 0 | $0 |
| KARATZ BRUCE | Direktur | 30 Juni 2005 A | 1.600 | 0 | 0 | $0 |
| Charles D Miller | Direktur | 28 April 2005 A | 73.028 | 0 | 0 | $0 |
| Mitchell R Butier | — | 14 Agu 2026 I | 0 | 0 | 23 | $-20.016.172 |
| Ignacio J Walker | — | 4 Agu 2026 S | 7.585 | 0 | 2 | $-521.995 |
| Charles H Noski | — | 31 Juli 2014 M | 9.054 | 0 | 0 | $0 |
| John T Cardis | — | 1 Mei 2014 M | 17.951 | 0 | 0 | $0 |
| Timothy Bond | — | 31 Juli 2013 F | 7.868 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 158 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 5,38% | 9.309 SH | 20 Agu 2026 | Harian |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,33% | 44.607 SH | 20 Agu 2026 | Harian |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,59% | 60.505 NS | 30 April 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,01% | 13.705 NS | 31 Mei 2026 | N-PORT |
| FDIV · EA Series Trust | 1,99% | 8.808 NS | 30 April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,60% | 8.813 NS | 30 April 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,45% | 2.101 NS | 30 Juni 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,37% | 36.291 NS | 30 April 2026 | N-PORT |
| IYM · iShares Trust | 1,35% | 75.059 SH | 20 Agu 2026 | Harian |
| UYM · ProShares Trust | 1,09% | 2.740 NS | 31 Mei 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,06% | 2.261 NS | 31 Mei 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,96% | 782 NS | 30 April 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,95% | 10.022 NS | 30 April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,82% | 225.701 SH | 19 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,81% | 29.873 NS | 30 April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,69% | 293 NS | 31 Mei 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,66% | 6.683 SH | 20 Agu 2026 | Harian |
| NRES · DBX ETF Trust | 0,52% | 1.211 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,51% | 9.809 NS | 30 April 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,46% | 2.051 NS | 30 April 2026 | N-PORT |
| MXI · iShares Trust | 0,44% | 8.786 SH | 20 Agu 2026 | Harian |
| QDEF · FlexShares Trust | 0,36% | 11.703 NS | 30 April 2026 | N-PORT |
| IGE · iShares Trust | 0,34% | 14.438 SH | 20 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,33% | 12.681 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 14.606 NS | 31 Mei 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,30% | 3.233 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,28% | 10.904 SH | 20 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 7.158 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 1.113.589 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,25% | 11.820 SH | 20 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 7.207 SH | 19 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 209.234 NS | 31 Mei 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 5.366 SH | 20 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 1.194.533 SH | 20 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,22% | 3.423 SH | 20 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,21% | 2.885 NS | 31 Mei 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 424 NS | 30 Juni 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 22.292 SH | 20 Agu 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 5.634 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,20% | 8.230 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 38.993 SH | 20 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,17% | 6.117 NS | 30 April 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,17% | 9.435 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 8.533 SH | 20 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,15% | 1.754.228 SH | 19 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,14% | 2.369 NS | 29 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,14% | 3.521 NS | 31 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,13% | 1.757 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 115.417 SH | 20 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 10.513 NS | 30 April 2026 | N-PORT |