BHC Bausch Health Companies Inc. Common Stock

NYSE · Pharmaceuticals · Lihat di SEC EDGAR ↗
$6,74
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026

BHC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$6.74
Kapitalisasi Pasar
$2.50B
P/E (TTM)
16.0
EPS (TTM)
$0.42
Pendapatan (TTM)
$10.27B
Imbal Hasil Dividen
ROE
-17.1%
D/E Utang/Ekuitas
-37.6
Rentang 52M
$4 – $8

BHC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $10.27B
10-point trend, +6.1%
2016-12-31 2025-12-31
EPS $0.42
10-point trend, +106.1%
2016-12-31 2025-12-31
Arus Kas Bebas $1.00B
10-point trend, -45.8%
2016-12-31 2025-12-31
Margin 1.5%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
BHC
Median Rekan
P/E (TTM)
5-point trend, +258.2%
16.0
12.7
P/S (TTM)
5-point trend, -78.7%
0.2
0.6
P/B
5-point trend, +95.0%
-4.5
0.6
EV / EBITDA
5-point trend, -82.9%
12.1
Price / FCF (Harga / FCF)
5-point trend, -70.1%
2.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
BHC
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +230.7%
17.7%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +113.6%
1.5%
-9.7%
ROA
5-point trend, +118.8%
0.59%
-7.0%
ROE
5-point trend, +96.1%
-17.1%
-92.8%
ROIC
5-point trend, +60.1%
2.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
BHC
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +82.4%
-37.6
16.7
Current Ratio (Rasio Lancar)
5-point trend, +36.6%
1.5
2.6
Quick Ratio (Rasio Cepat)
5-point trend, +93.1%
0.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
BHC
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +21.7%
6.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +21.7%
8.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +21.7%
5.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
BHC
Median Rekan
EPS (Diluted)
5-point trend, +115.9%
$0.42

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
BHC
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
10 Nov. 2010$1,0000
30 Agu 2010$0,0950
28 Mei 2010$0,0950
4 Maret 2010$0,0900
30 Nov. 2009$0,0900
28 Agu 2009$0,0900
13 Mei 2009$0,0900
6 Maret 2009$0,3750
19 Des. 2008$0,3750
21 Agu 2008$0,3750
20 Mei 2008$0,3750
25 Maret 2008$0,3750
16 Nov. 2007$0,3750
16 Agu 2007$0,3750
18 Mei 2007$0,3750
22 Maret 2007$0,3750
8 Jan. 2007$0,5000
20 Nov. 2006$0,1250
16 Agu 2006$0,1250
19 Mei 2006$0,1250

BHC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 8 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 4 50,0%
  • Jual 3 37,5%
  • Jual Kuat 1 12,5%

Target Harga 12 Bulan

5 analis · 2026-08-15
Target median $7.00 +3,9%
Target rata-rata $7.50 +11,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.02%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.26 $1.05 0.21%
31 Maret 2026 $0.78 $0.69 0.09%
31 Des. 2025 $1.10 $1.28 -0.18%
30 Sep. 2025 $1.16 $1.13 0.03%
30 Juni 2025 $0.91 $0.98 -0.07%
31 Maret 2025 $0.60 $0.80 -0.20%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BHC $2.58B 16.5 6.7% 1.5% -17.1%
TLRY $726M -5.1 11.5% -13.3% -7.8% 28.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk BHC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +25.1% $10.27B $9.62B $8.76B $8.12B $8.43B $8.03B $8.60B $8.38B $8.72B $9.67B $10.45B $8.21B
Cost of Revenue 4-point trend, +15.1% · · · · · · · · $2.51B $2.57B $2.53B $2.18B
SG&A Expense 12-point trend, +69.7% $3.44B $3.30B $2.92B $2.62B $2.62B $2.37B $2.55B $2.47B $2.58B $2.81B $2.70B $2.03B
Operating Expenses 12-point trend, +36.2% $8.45B $8.08B $7.79B $7.67B $7.98B $7.35B $8.80B $10.76B $8.62B $10.24B $8.92B $6.21B
Operating Income 12-point trend, -9.4% $1.81B $1.55B $963M $454M $450M $676M $-203M $-2.38B $102M $-566M $1.53B $2.00B
Interest Income 12-point trend, +860.0% $48M $33M $26M $14M $7M $13M $12M $11M $12M $8M $4M $5M
Other Non-op 12-point trend, -154.0% $-142M $-247M $-28M $-35M $-373M $-502M $-1.43B $20M $348M $-73M $-295M $263M
Pretax Income 12-point trend, -65.2% $367M $167M $-390M $-129M $-1.02B $-934M $-1.84B $-4.15B $-1.74B $-2.44B $-155M $1.05B
Income Tax 12-point trend, +42.0% $247M $239M $221M $83M $-87M $-375M $-54M $-10M $-4.14B $-27M $133M $174M
Net Income 12-point trend, -82.2% $157M $-46M $-592M $-225M $-948M $-560M $-1.79B $-4.14B $2.40B $-2.41B $-288M $880M
EPS (Basic) 12-point trend, -84.0% $0.42 $-0.13 $-1.62 $-0.62 $-2.64 $-1.58 $-5.08 $-11.81 $6.86 $-6.94 $-0.85 $2.63
EPS (Diluted) 12-point trend, -83.7% $0.42 $-0.13 $-1.62 $-0.62 $-2.64 $-1.58 $-5.08 $-11.81 $6.83 $-6.94 $-0.85 $2.58
Shares (Basic) 12-point trend, +10.6% 370,900,000 368,000,000 364,900,000 362,000,000 358,900,000 355,000,000 352,100,000 351,300,000 350,200,000 347,300,000 342,700,000 335,400,000
Shares (Diluted) 12-point trend, +9.8% 375,000,000 368,000,000 364,900,000 362,000,000 358,900,000 355,000,000 352,100,000 351,300,000 351,800,000 347,300,000 342,700,000 341,500,000
EBITDA 12-point trend, -11.1% $1.81B $1.55B $963M $454M $450M $676M $-203M $-2.38B $102M $-566M $1.53B $2.04B
Neraca 28
Data Neraca Tahunan untuk BHC
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +305.3% $1.31B $1.18B $947M $564M $582M $605M $3.24B $721M $720M $542M $597M $323M
Receivables 12-point trend, +13.3% $2.35B $2.14B $2.00B $1.79B $1.77B $1.58B $1.84B $1.86B $2.13B $2.52B $2.69B $2.08B
Inventory 12-point trend, +83.2% $1.63B $1.59B $1.54B $1.09B $993M $1.09B $1.11B $934M $1.05B $1.06B $1.26B $889M
Prepaid Expense 12-point trend, +30.9% $852M $838M $1.09B $776M $720M $855M $779M $689M $771M $696M $963M $651M
Current Assets 12-point trend, +49.0% $6.16B $5.77B $5.60B $4.25B $5.61B $5.34B $6.97B $4.21B $4.75B $5.08B $5.51B $4.13B
PP&E (Net) 12-point trend, +58.0% $2.07B $1.78B $1.71B $1.60B $1.60B $1.57B $1.47B $1.35B $1.40B $1.31B $1.44B $1.31B
PP&E (Gross) 12-point trend, +96.4% $4.50B $3.92B $3.79B $3.52B $3.42B $3.35B $3.11B $2.88B $2.83B $2.51B $2.63B $2.29B
Accum. Depreciation 12-point trend, +147.9% $2.42B $2.14B $2.08B $1.92B $1.82B $1.78B $1.64B $1.52B $1.43B $1.20B $1.18B $978M
Goodwill 12-point trend, +20.4% $11.27B $11.09B $11.18B $11.55B $12.46B $13.04B $13.13B $13.14B $15.59B $15.79B $18.55B $9.36B
Intangibles 12-point trend, -58.8% $4.64B $5.55B $6.46B $5.80B $6.95B $8.45B $10.20B $12.00B $15.21B $18.88B $23.08B $11.28B
Other Non-current Assets 12-point trend, +125.8% $378M $363M $307M $326M $340M $664M $411M $109M $111M $184M $224M $167M
Total Assets 12-point trend, +0.2% $26.37B $26.52B $27.35B $25.69B $29.20B $31.20B $33.86B $32.49B $37.50B $43.53B $48.97B $26.30B
Accounts Payable 12-point trend, +50.8% $600M $589M $719M $521M $407M $337M $503M $411M $365M $324M $434M $398M
Accrued Liabilities 12-point trend, +55.0% $3.34B $3.49B $3.13B $2.99B $4.79B $4.58B $4.51B $3.20B $3.69B $3.23B $3.86B $2.16B
Short-term Debt 3-point trend, -3.2% · · · · · · · · · $6M $16M $6M
Current Liabilities 12-point trend, +54.3% $4.18B $6.75B $4.30B $3.94B $5.20B $4.91B $6.25B $3.84B $4.27B $3.61B $5.31B $2.71B
Capital Leases 7-point trend, -30.4% $167M $165M $148M $184M $214M $227M $240M · · · · ·
Deferred Tax 12-point trend, -93.4% $147M $128M $163M $202M $529M $528M $705M $885M $1.18B $5.43B $5.90B $2.22B
Other Non-current Liabilities 12-point trend, +302.3% $793M $713M $776M $741M $653M $1.01B $851M $581M $526M $486M $185M $197M
Total Liabilities 12-point trend, +24.3% $25.99B $26.84B $27.43B $25.43B $29.24B $30.59B $32.73B $29.68B $31.55B $40.27B $42.94B $20.90B
Long-term Debt 12-point trend, +36.7% $20.82B $21.62B $22.39B $20.77B $22.65B $23.93B $25.89B $24.30B $25.44B $29.85B $31.09B $15.23B
Total Debt 12-point trend, +36.4% $20.82B $21.62B $22.39B $20.77B $22.65B $23.93B $25.89B $24.30B $25.44B $29.85B $31.10B $15.26B
Common Stock 12-point trend, +26.0% $10.52B $10.49B $10.42B $10.39B $10.32B $10.23B $10.17B $10.12B $10.09B $10.04B $9.90B $8.35B
Retained Earnings 12-point trend, -303.2% $-9.67B $-9.82B $-9.78B $-9.19B $-8.96B $-8.01B $-7.45B $-5.66B $-2.73B $-5.13B $-2.75B $-2.40B
AOCI 12-point trend, -92.2% $-1.76B $-2.18B $-1.88B $-2.06B $-1.92B $-2.13B $-2.09B $-2.14B $-1.90B $-2.11B $-1.54B $-916M
Stockholders' Equity 12-point trend, -110.5% $-554M $-1.28B $-1.02B $-692M $-106M $535M $1.06B $2.73B $5.85B $3.15B $5.91B $5.28B
Liabilities + Equity 12-point trend, +0.2% $26.37B $26.52B $27.35B $25.69B $29.20B $31.20B $33.86B $32.49B $37.50B $43.53B $48.97B $26.30B
Shares Outstanding 12-point trend, +10.8% 370,531,987 367,843,058 365,238,917 361,898,846 359,405,748 355,422,347 352,562,636 349,871,102 348,708,567 347,821,606 342,926,531 334,402,964
Arus Kas 16
Data Arus Kas Tahunan untuk BHC
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -25.2% $1.21B $1.27B $1.26B $1.39B $1.55B $1.82B $2.08B $2.82B $2.86B $2.87B $2.47B $1.61B
Stock-based Comp 12-point trend, +176.9% $216M $150M $132M $126M $128M $105M $102M $87M $87M $165M $140M $78M
Deferred Tax 12-point trend, +473.9% $132M $69M $6M $-188M $-36M $-599M $-182M $-337M $-4.31B $-268M $56M $23M
Restructuring 7-point trend, -94.2% · · · · · $22M $31M $22M $52M $132M $362M $382M
Operating Cash Flow 12-point trend, -39.4% $1.40B $1.60B $1.03B $-728M $1.43B $1.11B $1.50B $1.50B $2.29B $2.09B $2.26B $2.31B
CapEx 12-point trend, +36.0% $397M $337M $215M $218M $269M $302M $270M $157M $171M $235M $235M $292M
Investing Cash Flow 12-point trend, -495.0% $-595M $-454M $-2.15B $-303M $409M $-261M $-419M $-196M $2.89B $-125M $-15.58B $-100M
Debt Issued 12-point trend, +547.5% $10.55B $661M $3.29B $6.84B $2.10B $3.46B $5.96B $8.94B $9.42B $1.22B $17.82B $1.63B
Net Debt Issued 12-point trend, +71.8% $-637M $-799M $1.58B $-1.01B $-1.34B $-2.19B $1.55B $-1.16B $-4.78B $-1.22B $15.76B $-2.26B
Stock Issued 4-point trend, +0.00 · · · · · · · · $0 $0 $1.43B $0
Stock Repurchased 4-point trend, +0.00 · · · · · · · · $0 $0 $72M $0
Net Stock Activity 4-point trend, +0.00 · · · · · · · · $0 $0 $1.36B $0
Financing Cash Flow 12-point trend, +69.8% $-742M $-868M $1.48B $-474M $-1.51B $-2.29B $1.44B $-1.35B $-4.96B $-1.96B $13.62B $-2.46B
Net Change in Cash 11-point trend, -54.7% $124M $239M $371M $-1.53B $303M $-1.43B $2.52B $-74M $255M $-55M $274M ·
Taxes Paid $163M · · · · · · · · · · ·
Free Cash Flow 12-point trend, -49.9% $1.00B $1.26B $817M $-946M $1.16B $809M $1.23B $1.34B $2.12B $1.85B $1.97B $2.00B
Profitabilitas 7
Data Profitabilitas Tahunan untuk BHC
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -28.4% 17.7% 16.1% 11.0% 5.6% 5.3% 8.4% -2.4% -28.4% 1.2% -5.9% 14.6% 24.7%
Net Margin 12-point trend, -86.1% 1.5% -0.48% -6.8% -2.8% -11.2% -7.0% -20.7% -49.5% 27.6% -24.9% -2.8% 11.0%
Pretax Margin 12-point trend, -73.0% 3.6% 1.7% -4.5% -1.6% -12.1% -11.6% -21.4% -49.6% -20.0% -25.2% -1.5% 13.2%
EBITDA Margin 12-point trend, -28.4% 17.7% 16.1% 11.0% 5.6% 5.3% 8.4% -2.4% -28.4% 1.2% -5.9% 14.6% 24.7%
ROA 12-point trend, -82.4% 0.59% -0.17% -2.2% -0.82% -3.1% -1.7% -5.4% -11.8% 5.9% -5.2% -0.76% 3.4%
ROE 12-point trend, -197.9% -17.1% 4.0% 69.1% 56.4% -442.0% -70.0% -93.9% -114.0% 53.4% -53.1% -5.1% 17.5%
ROIC 12-point trend, -64.6% 2.9% -3.3% 7.1% 3.7% 1.8% 1.7% -0.73% -8.8% -0.45% -1.7% 7.6% 8.3%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk BHC
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -4.1% 1.5 0.9 1.3 1.1 1.1 1.1 1.1 1.1 1.1 1.4 1.0 1.5
Quick Ratio 12-point trend, -0.3% 0.9 0.5 0.7 0.6 0.5 0.4 0.8 0.7 0.7 0.8 0.6 0.9
Debt / Equity 12-point trend, -1408.0% -37.6 -16.9 -21.9 -30.0 -213.7 44.7 24.4 8.9 4.4 9.5 5.3 2.9
LT Debt / Equity 12-point trend, -1394.5% -37.2 -14.8 -21.5 -29.4 -213.7 44.7 23.2 8.8 4.3 9.5 5.1 2.9
Efisiensi 3
Data Efisiensi Tahunan untuk BHC
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +27.5% 0.4 0.4 0.3 0.3 0.3 0.2 0.3 0.2 0.2 0.2 0.3 0.3
Inventory Turnover 4-point trend, -0.8% · · · · · · · · 2.4 2.2 2.4 2.4
Receivables Turnover 12-point trend, +3.8% 4.6 4.7 4.6 4.6 5.0 4.7 4.6 4.2 3.8 3.7 4.4 4.4
Per Saham 5
Data Per Saham Tahunan untuk BHC
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -109.4% $-1.50 $-3.48 $-2.80 $-1.91 $-0.29 $1.51 $3.02 $7.81 $16.77 $9.06 $17.24 $15.89
Revenue / Share 11-point trend, +13.1% $27.38 $26.15 $24.00 $22.44 $23.50 · $24.43 $23.85 $24.80 $27.85 $30.48 $24.20
Cash Flow / Share 11-point trend, -44.4% $3.73 $4.34 $2.83 $-2.01 $3.97 · $4.26 $4.27 $6.51 $6.01 $6.42 $6.72
Cash / Share 12-point trend, +266.2% $3.53 $3.21 $2.59 $1.56 $1.62 $1.70 $9.20 $2.06 $2.06 $1.56 $1.74 $0.96
EPS (TTM) 12-point trend, -83.7% $0.42 $-0.13 $-1.62 $-0.62 $-2.64 $-1.58 $-5.08 $-11.81 $6.83 $-6.94 $-0.85 $2.58
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk BHC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +31.4% 6.7% 9.9% 7.8% -3.7% 5.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +175.9% 8.1% 4.5% 2.9% · · · · · · · · ·
Revenue CAGR 5Y 5.0% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk BHC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +25.1% $10.27B $9.62B $8.76B $8.12B $8.43B $8.03B $8.60B $8.38B $8.72B $9.67B $10.45B $8.21B
Net Income TTM 12-point trend, -82.2% $157M $-46M $-592M $-225M $-948M $-560M $-1.79B $-4.14B $2.40B $-2.41B $-288M $880M
Market Cap 12-point trend, -94.6% $2.58B $2.96B $2.93B $2.27B $9.92B $7.39B $10.55B $6.46B $7.25B $5.05B $34.86B $47.86B
Enterprise Value 12-point trend, -64.8% $22.08B $23.40B $24.37B $22.47B $32.00B $30.71B $33.20B $30.05B $31.97B $34.36B $65.37B $62.79B
P/E 12-point trend, -70.2% 16.5 -62.0 -5.0 -10.1 -10.5 -13.2 -5.9 -1.6 3.0 -2.1 -119.6 55.5
P/S 12-point trend, -95.7% 0.3 0.3 0.3 0.3 1.2 0.9 1.2 0.8 0.8 0.5 3.3 5.8
P/B 12-point trend, -151.6% -4.6 -2.3 -2.9 -3.3 -93.6 13.8 9.9 2.4 1.2 1.6 5.9 9.0
P / Cash Flow 12-point trend, -91.2% 1.8 1.9 2.8 -3.1 7.0 6.7 7.0 4.3 3.2 2.4 15.8 20.9
P / FCF 12-point trend, -89.3% 2.6 2.4 3.6 -2.4 8.6 9.1 8.6 4.8 3.4 2.7 17.7 23.9
EV / EBITDA 12-point trend, -60.4% 12.2 15.1 25.3 49.5 71.1 45.4 -163.6 -12.6 313.4 -60.7 42.8 30.8
EV / FCF 12-point trend, -29.8% 22.0 18.6 29.8 -23.8 27.7 38.0 27.0 22.4 15.1 18.6 33.3 31.3
EV / Revenue 12-point trend, -71.9% 2.2 2.4 2.8 2.8 3.8 3.8 3.9 3.6 3.7 3.6 6.3 7.7
Earnings Yield 12-point trend, +235.6% 6.0% -1.6% -20.2% -9.9% -9.6% -7.6% -17.0% -63.9% 32.9% -47.8% -0.84% 1.8%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $10.27B$9.62B$8.76B$8.12B$8.43B
Margin Operasi % 17.7%16.1%11.0%5.6%5.3%
Laba Bersih $157M$-46M$-592M$-225M$-948M
EPS Dilusian $0.42$-0.13$-1.62$-0.62$-2.64
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas -37.6-16.9-21.9-30.0-213.7
Rasio Lancar 1.50.91.31.11.1
Rasio Cepat 0.90.50.70.60.5
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $1.00B$1.26B$817M$-946M$1.16B

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 264 pengaju · $1.1B 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
35 (+6 vs Kuartal sebelumnya) 30 (0 vs Kuartal sebelumnya) 79 (-11 vs Kuartal sebelumnya) 66 (+7 vs Kuartal sebelumnya) +22.3M

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
PAULSON & CO. INC. $361.151.434 73.255.869 32,22% Saham
GOLDENTREE ASSET MANAGEMENT LP $170.706.865 34.665.731 15,23% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $39.440.000 8.000.000 3,52% Saham
VANGUARD CAPITAL MANAGEMENT LLC $36.797.292 7.465.468 3,28% Saham
GEODE CAPITAL MANAGEMENT, LLC $32.979.314 4.764.873 2,94% Saham
MFN Partners Management, LP $29.580.000 6.000.000 2,64% Saham
GOLDMAN SACHS GROUP INC $29.197.792 5.922.473 2,60% Saham
Kohlberg Kravis Roberts & Co. L.P. $25.808.550 5.235.000 2,30% Saham
ING GROEP NV $24.650.000 5.000.000 2,20% Saham
Hudson Bay Capital Management LP $24.650.000 5.000.000 2,20% Saham
Lombard Odier Asset Management (USA) Corp $19.720.000 4.000.000 1,76% Opsi jual
NORGES BANK $16.914.543 3.431.117 1,51% Saham
ROYAL BANK OF CANADA $16.445.000 3.335.713 1,47% Saham
MACQUARIE GROUP LTD $16.022.500 3.250.000 1,43% Saham
GENDELL JEFFREY L $14.927.404 3.027.871 1,33% Saham
DIMENSIONAL FUND ADVISORS LP $14.012.243 2.842.240 1,25% Saham
D. E. Shaw & Co., Inc. $12.484.879 2.533.096 1,11% Saham
VANGUARD FIDUCIARY TRUST CO $11.094.735 2.250.910 0,99% Saham
Point72 Asset Management, L.P. $11.021.637 2.235.821 0,98% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10.771.345 2.186.244 0,96% Saham
TWO SIGMA INVESTMENTS, LP $10.528.419 2.135.582 0,94% Saham
PRIVATE MANAGEMENT GROUP INC $8.301.316 1.683.837 0,74% Saham
Qube Research & Technologies Ltd $8.291.856 1.681.918 0,74% Saham
TWO SIGMA ADVISERS, LP $7.366.576 1.059.939 0,66% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $7.365.406 1.494.205 0,66% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.903.479 1.400.300 0,62% Opsi jual
RENAISSANCE TECHNOLOGIES LLC $6.530.027 1.324.549 0,58% Saham
Man Group plc $6.505.322 1.319.538 0,58% Saham
BARCLAYS PLC $6.162.500 1.250.000 0,55% Opsi jual
MILLENNIUM MANAGEMENT LLC $5.394.096 1.095.104 0,48% Saham
VANGUARD GROUP INC $5.138.119 740.043 0,46% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.138.046 1.042.200 0,46% Opsi beli
DEUTSCHE BANK AG\ $4.930.000 1.000.000 0,44% Opsi beli
TD Asset Management Inc $4.624.904 938.710 0,41% Saham
BANK OF MONTREAL /CAN/ $4.396.480 892.927 0,39% Saham
SIG North Trading, ULC $4.360.585 884.500 0,39% Opsi beli
Bridgewater Associates, LP $4.270.785 866.285 0,38% Saham
Vanguard Global Advisers, LLC $4.217.745 855.700 0,38% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3.712.320 753.006 0,33% Saham
CITADEL ADVISORS LLC $3.660.525 742.500 0,33% Opsi jual
GAMCO INVESTORS, INC. ET AL $3.486.772 707.256 0,31% Saham
WHITEBOX ADVISORS LLC $3.030.333 614.672 0,27% Saham
Jump Financial, LLC $3.012.723 611.100 0,27% Saham
WOLVERINE ASSET MANAGEMENT LLC $2.680.441 543.700 0,24% Opsi jual
Trexquant Investment LP $2.644.649 536.440 0,24% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2.564.884 520.609 0,23% Saham
MACKENZIE FINANCIAL CORP $2.555.362 365.574 0,23% Saham
Swiss National Bank $2.498.689 508.460 0,22% Saham
CANADA PENSION PLAN INVESTMENT BOARD $2.418.350 491.168 0,22% Saham
Federation des caisses Desjardins du Quebec $2.391.971 496.238 0,21% Saham
Quadrature Capital Ltd $2.045.224 415.116 0,18% Saham
NOMURA HOLDINGS INC $1.969.141 399.420 0,18% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1.942.204 394.378 0,17% Saham
Nuveen Asset Management, LLC $1.733.240 214.522 0,15% Saham
Fore Capital, LLC $1.725.500 350.000 0,15% Opsi beli
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $1.610.228 327.038 0,14% Saham
PICTON MAHONEY ASSET MANAGEMENT $1.471.116 299.232 0,13% Saham
WOLVERINE TRADING, LLC $1.324.409 204.700 0,12% Opsi jual
CIBC Asset Management Inc $1.305.024 265.310 0,12% Saham
Walleye Trading LLC $1.298.069 263.300 0,12% Opsi jual
Engineers Gate Manager LP $1.232.456 249.991 0,11% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.166.808 237.211 0,10% Saham
NATIONAL BANK OF CANADA /FI/ $1.112.640 233.062 0,10% Saham
VANGUARD ASSET MANAGEMENT, Ltd $1.100.384 223.247 0,10% Saham
Mitsubishi UFJ Trust & Banking Corp $1.039.572 211.124 0,09% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $1.005.034 203.963 0,09% Saham
WOLVERINE TRADING, LLC $983.440 152.000 0,09% Opsi beli
Nuveen, LLC $933.283 189.427 0,08% Saham
BNP PARIBAS FINANCIAL MARKETS $923.813 187.386 0,08% Saham
VAN ECK ASSOCIATES CORP $914.830 185.537 0,08% Saham
RITHOLTZ WEALTH MANAGEMENT $894.992 181.540 0,08% Saham
Sequoia Financial Advisors, LLC $879.019 178.300 0,08% Opsi beli
Caption Management, LLC $827.747 167.900 0,07% Opsi jual
JANE STREET GROUP, LLC $785.842 159.400 0,07% Opsi jual
Kazazian Asset Management, LLC $739.500 150.000 0,07% Saham
CIBC WORLD MARKET INC. $725.182 147.267 0,06% Saham
CITADEL ADVISORS LLC $711.892 144.400 0,06% Opsi beli
AMERICAN CENTURY COMPANIES INC $702.627 142.561 0,06% Saham
FOX RUN MANAGEMENT, L.L.C. $688.859 139.728 0,06% Saham
TRUIST FINANCIAL CORP $670.480 136.000 0,06% Opsi beli
Walleye Trading LLC $666.531 135.199 0,06% Saham
INTACT INVESTMENT MANAGEMENT INC. $582.028 118.100 0,05% Saham
SIG North Trading, ULC $576.317 116.900 0,05% Opsi jual
Graham Capital Management, L.P. $502.717 101.971 0,04% Saham
Squarepoint Ops LLC $501.568 101.738 0,04% Saham
Y-Intercept (Hong Kong) Ltd $458.830 93.069 0,04% Saham
MARSHALL WACE, LLP $453.787 92.046 0,04% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $438.349 88.971 0,04% Saham
Vontobel Holding Ltd. $426.322 86.475 0,04% Saham
XTX Topco Ltd $419.632 85.118 0,04% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $411.877 83.545 0,04% Saham
Marex Group Ltd $410.082 83.181 0,04% Saham
Poehling Capital Management, INC. $406.562 82.467 0,04% Saham
AQR CAPITAL MANAGEMENT LLC $405.837 82.424 0,04% Saham
Fore Capital, LLC $394.400 80.000 0,04% Saham
Annis Gardner Whiting Capital Advisors, LLC $392.936 79.703 0,04% Saham
BlackRock, Inc. $391.679 79.448 0,03% Saham
CITADEL ADVISORS LLC $391.334 79.378 0,03% Saham
TRUIST FINANCIAL CORP $387.118 78.523 0,03% Saham
Schonfeld Strategic Advisors LLC $386.549 78.408 0,03% Saham

Orang dalam perusahaan 79 orang dalam · 37 pejabat · 40 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Thomas Appio Chief Executive Officer 2 Maret 2026 J 2.315.374 0 0 $0
Howard Bradley Schiller Chairman and CEO 18 Feb. 2016 F 336.784 0 0 $0
Michael J. Pearson Chief Executive Officer 31 Des. 2015 F 1.514.664 0 0 $0
Jean-Jacques Charhon EVP, CFO 27 Feb. 2026 F 706.478 0 0 $0
Tom George Vadaketh EVP, Chief Financial Officer 5 Sep. 2023 F 564.933 0 0 $0
Sam Eldessouky EVP & Chief Financial Officer 3 Maret 2022 F 119.455 0 0 $0
Robert L. Rosiello EVP, Chief Financial Officer 12 Mei 2016 A 534.525 0 0 $0
Philip Walden Loberg Jr EVP, Interim CFO 25 Juli 2011 A 145.065 0 0 $0
Margaret Jean Mulligan Chief Financial Officer 4 Okt. 2010 A 0 0 $0
Aimee J. Lenar President, US Pharma 17 Juli 2026 F 371.680 0 0 $0
Robert Spurr President, U.S. Businesses 10 Mei 2022 M 112.741 0 0 $0
William D. Humphries President, Ortho-Dermatologics 4 Des. 2020 M 235.035 0 0 $0
Mark C. Mckenna President, Salix 19 Agu 2019 S 20.756 0 0 $0
Rajiv De Silva President and COO 5 Jan. 2013 F 259.767 0 0 $0
Richard Kevin Masterson Pres. & COO, Valeant Intl. BB 10 Mei 2012 S 89.524 0 0 $0
Michel Chouinard COO, Biovail Labs. Intl SRL 22 Des. 2010 A 2.470 0 0 $0
Gilbert Godin EVP & COO 5 Juli 2010 A 0 0 $0
Steven Hyosig Lee SVP, Controller & CAO 14 Juli 2026 F 70.114 0 0 $0
Seana Carson EVP, General Counsel 3 Maret 2026 S 616.761 0 4 $-212.775
John S Barresi SVP, Controller & CAO 28 Feb. 2025 F 192.268 0 0 $0
Frederick Munsch SVP, Controller and CAO 3 Mei 2022 F 22.435 0 0 $0
Christina Ackermann EVP AND GENERAL COUNSEL 10 Maret 2022 F 162.240 0 0 $0
Joseph F Gordon Pres&Co-Head Bausch&Lomb/Int'l 8 Maret 2022 S 93.139 0 0 $0
Ari Kellen EVP, Company Group Chairman 12 Mei 2016 A 650.774 0 0 $0
Anne Clem Whitaker EVP, Company Group Chairman 12 Mei 2016 A 165.390 0 0 $0
Robert Roswell Chai-Onn EVP, CLO, General Counsel 12 Mei 2016 A 124.815 0 0 $0
Debora Jorn EVP, Company Group Chairman 20 Nov. 2015 F 34.812 0 0 $0
Pavel Mirovsky EVP, Pres. & GM Valeant EMENA 23 Juni 2015 A 69.525 0 0 $0
Brian M. Stolz EVP, Administration & CHCO 22 Juni 2015 F 125.280 0 0 $0
Laizer Kornwasser EVP, Company Group Chairman 27 April 2015 D 98.824 0 0 $0
Daniel Mark Wechsler EVO, Co. Grp. Chmn, Eye Health 12 Agu 2013 A 0 0 $0
Susan Hall Global Head of R&D 26 Juli 2013 M 27.588 0 0 $0
Jason David Hanson EVP, Company Group Chairman 11 Des. 2012 A 0 0 $0
Mark Andrew Durham SVP Human Resources 11 Mei 2011 M 61.595 0 0 $0
Christine Mayer SVP, BTA Pharmaceuticals, Inc. 4 Okt. 2010 A 0 0 $0
Hans Christian Fibiger Chief Scientific Officer 4 Okt. 2010 A 0 0 $0
Gregory David Gubitz SVP, Corp. Devel. & GC 5 Juli 2010 A 0 0 $0
Amy B Wechsler Direktur 30 Juni 2026 A 314.979 0 0 $0
John Paulson Direktur 30 Juni 2026 A 430.242 0 0 $0
Sandra Leung Direktur 30 Juni 2026 A 97.070 0 0 $0
Frank D. Lee Direktur 22 Mei 2026 A 95.210 0 2 $-254.682
Michael Goettler Direktur 22 Mei 2026 A 76.020 0 0 $0
Eiry Roberts Direktur 22 Mei 2026 A 45.871 0 0 $0
Sarah B Kavanagh Direktur 22 Mei 2026 A 282.230 0 0 $0
Christian A Garcia Direktur 22 Mei 2026 A 135.578 0 0 $0
Robert N Power Direktur 22 Mei 2026 A 300.594 0 0 $0
Brett Icahn Direktur 30 Juni 2025 A 220.280 0 0 $0
Steven D Miller Direktur 16 Mei 2025 A 229.224 0 0 $0
Richard Mulligan Direktur 16 Mei 2025 A 155.616 0 0 $0
Russel C Robertson Direktur 29 Maret 2024 A 225.279 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 28 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
Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 pengajuan 15 Agu 2025 0,00% Amandemen SEC
PAULSON & CO. INC. ×6 pengajuan 14 Agu 2025 19,10% Amandemen SEC
Alex Meruelo 7 April 2025 9,99% Pengajuan awal Investasi pasif SEC
19 Agu 2024 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 13 Mei 2022 Pengajuan awal SEC
Glenview Capital Management, LLC, Larry Robbins ×2 pengajuan 13 Des. 2021 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 21 Juni 2021 Pengajuan awal SEC
24 Feb. 2021 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 16 Maret 2017 Pengajuan awal SEC
Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×12 pengajuan 14 Maret 2017 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 15 Juni 2015 Pengajuan awal SEC
Valeant Pharmaceuticals International, Inc., Valeant Pharmaceuticals International ×10 pengajuan 20 Nov. 2014 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 25 Sep. 2014 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 8 Mei 2014 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 23 Mei 2012 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 23 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
DTAN · EA Series Trust 0,28% 10.972 NS 29 Mei 2026 N-PORT
TLTD · FlexShares Trust 0,09% 95.424 NS 30 April 2026 N-PORT
ISCF · iShares Trust 0,07% 79.984 SH 8 Agu 2026 Harian
SCHC · SCHWAB STRATEGIC TRUST 0,05% 542.712 NS 31 Mei 2026 N-PORT
DFIS · Dimensional ETF Trust 0,03% 335.303 NS 30 April 2026 N-PORT
DXIV · Dimensional ETF Trust 0,03% 7.943 NS 30 April 2026 N-PORT
FNDF · SCHWAB STRATEGIC TRUST 0,03% 1.414.010 NS 31 Mei 2026 N-PORT
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 978.582 SH 8 Agu 2026 Harian
DISV · Dimensional ETF Trust 0,03% 214.485 NS 30 April 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0,02% 113.940 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,01% 16.371 SH 8 Agu 2026 Harian
DFIC · Dimensional ETF Trust 0,01% 194.355 NS 30 April 2026 N-PORT
IDEV · iShares Trust 0,01% 358.322 SH 8 Agu 2026 Harian
DFAX · Dimensional ETF Trust 0,01% 120.510 NS 30 April 2026 N-PORT
DFSI · Dimensional ETF Trust 0,01% 10.838 NS 30 April 2026 N-PORT
AVDE · AMERICAN CENTURY ETF TRUST 0,00% 132.116 NS 31 Mei 2026 N-PORT
AVDS · AMERICAN CENTURY ETF TRUST 0,00% 2.277 NS 31 Mei 2026 N-PORT
IXUS · iShares Trust 0,00% 379.782 SH 8 Agu 2026 Harian
DFAI · Dimensional ETF Trust 0,00% 99.833 NS 30 April 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0,00% 3.762.192 SH 8 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 190.882 SH 8 Agu 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 2.481.313 SH 8 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,00% 52.499 SH 8 Agu 2026 Harian