BRO Brown & Brown, Inc. Common Stock
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Brown & Brown, Inc. is an American insurance brokerage firm headquartered in Daytona Beach, Florida. It is one of the largest independent insurance intermediaries in the United States, providing risk management solutions, insurance products, and services to businesses, governmental institutions, professional organizations, trade associations, and individuals.
Baca selengkapnya
Brown & Brown, Inc. is an American insurance brokerage firm headquartered in Daytona Beach, Florida. It is one of the largest independent insurance intermediaries in the United States, providing risk management solutions, insurance products, and services to businesses, governmental institutions, professional organizations, trade associations, and individuals.
As of 2026, Brown & Brown ranked 5th among the largest insurance brokerages globally by revenue as ranked by Business Insurance.
The company emphasizes a culture of integrity, innovation, superior capabilities, and discipline.
History
Brown & Brown was founded in 1939 as a small insurance agency in Daytona Beach, Florida, by J. Adrian Brown, partnering with his cousin Charles "Cov" Owen. Originally named Brown & Owen, the firm quickly expanded its customer base in central Florida. J. Adrian's son, J. Hyatt Brown, joined the agency in 1959, bought the company and became CEO in 1961, and played a key role in its growth and modernization.
In 1980, Brown & Brown restructured to adopt a decentralized model, aiming to boost revenue and profit margins by giving more authority to local teams. This approach encouraged an entrepreneurial culture across the company.
In 1983, the firm changed its name to Brown & Brown, Inc. to reflect its focus on national expansion.
In 1993, the company merged with Poe & Associates. Also in 1993, the company went public, listing on the New York Stock Exchange under the ticker symbol BRO. The use of public stock for acquisitions enabled a deliberate expansion strategy focused on acquiring middle-market insurance brokers nationwide.
J. Hyatt Brown retired as CEO in 2009, but remains with the company as chairman. He was succeeded as CEO by his son J. Powell Brown. Subsequently, the company has pursued aggressive acquisition strategies and organic growth. It surpassed $1 billion in revenue in 2012. It joined the S&P 500 index in 2021.
In 2021, new headquarters were completed at Daytona Beach, Florida, featuring an 11-story building on 13 acres facing the Halifax River.
In 2021, Brown & Brown was added to the S&P 500 index following an announcement by S&P Dow Jones Indices, effective September 20, 2021.
In 2022, Brown & Brown was added to the S&P 500 Dividend Aristocrats Index, which includes S&P 500 companies that have increased their dividend payments for at least 25 consecutive years.
In 2023, Brown & Brown received the Platinum Bell Seal for Workplace Mental Health from Mental Health America for its workplace mental health initiatives.
Services
Brown & Brown operates through two major business segments:
Retail: Offers property and casualty insurance and employee benefits products to commercial, public, and individual customers.
Arrowhead Intermediaries: A purpose-built platform with three distinct divisions, each serving the evolving needs of insurance carriers, brokers, and customers worldwide:
Programs
Wholesale
Specialty divisions
The company serves customers in all 50 U.S. states and in select international markets.
Financial performance
For fiscal year 2025, Brown & Brown reported total revenues of US$5.9 billion, an increase of 22.8% compared with 2024.
During 2025, the company completed 43 acquisitions representing approximately US$1.8 billion of annualized revenues.
The company reported cash flows from operating activities of approximately US$1.8 billion and total cash flow of approximately US$1.5 billion for the year.
Acquisitions
Brown & Brown has grown significantly through strategic acquisitions. Notable acquisitions include:
Hays Companies (2018) – A major employee benefits and risk management firm based in Minneapolis.
CoverHound and CyberPolicy (2021) – Digital platforms offering small business and personal lines insurance.
Orchid Underwriters and CrossCover Insurance Services (2023) – Expanded the company's E&S (excess and surplus) capabilities.
Global Risk Partners (GRP) (2022) – A major U.K.-based insurance intermediary, marking a significant expansion into the European market.
O’Leary Insurances (2021) – A comprehensive insurance broking service based in Ireland. The acquisition marked Brown & Brown’s strategic entry into the EU market.
McNamara Company (2024) – Offers a range of insurance solutions for businesses, families, and individuals.
Accession Risk Management Group, including Risk Strategies (2025) – A private American insurance brokerage and risk management advisor. This acquisition expanded Brown & Brown’s presence in property and casualty, employee benefits, and middle-market broker services. The acquisition added more than 5,000 employees.
Recognition
Great Place to Work certified.
Ranked No. 5 of the World’s 10 Largest Insurance Brokers.
Publications
Global Impact Report – Published annually, covering the company’s ESG (Environmental, Social, and Governance) priorities, including teammates, communities, the environment, and governance.
Annual reports
News releases and press announcements – Including acquisitions, dividend announcements, earnings results, and strategic initiatives.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
BRO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BRO 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 |
|---|---|
| 12 Agu 2026 | $0,1650 |
| 11 Mei 2026 | $0,1650 |
| 4 Feb. 2026 | $0,1650 |
| 5 Nov. 2025 | $0,1650 |
| 13 Agu 2025 | $0,1500 |
| 12 Mei 2025 | $0,1500 |
| 5 Feb. 2025 | $0,1500 |
| 6 Nov. 2024 | $0,1500 |
| 7 Agu 2024 | $0,1300 |
| 3 Mei 2024 | $0,1300 |
| 1 Feb. 2024 | $0,1300 |
| 31 Okt. 2023 | $0,1300 |
| 8 Agu 2023 | $0,1150 |
| 5 Mei 2023 | $0,1150 |
| 2 Feb. 2023 | $0,1150 |
| 1 Nov. 2022 | $0,1150 |
| 9 Agu 2022 | $0,1030 |
| 6 Mei 2022 | $0,1030 |
| 3 Feb. 2022 | $0,1030 |
| 2 Nov. 2021 | $0,1030 |
BRO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 3,8%
- Beli 6 23,1%
- Tahan 18 69,2%
- Jual 1 3,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.07 | $1.09 | -0.02% |
| 31 Maret 2026 | $1.39 | $1.38 | 0.01% |
| 31 Des. 2025 | $0.93 | $0.91 | 0.02% |
| 30 Sep. 2025 | $1.05 | $0.95 | 0.10% |
| 30 Juni 2025 | $1.03 | $1.00 | 0.03% |
| 31 Maret 2025 | $1.29 | $1.32 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.90B | $4.80B | $4.26B | $3.57B | $3.05B | $2.61B | $2.39B | $2.01B | $1.88B | $1.77B | $1.66B | $1.58B | |
| Operating Expenses | · | · | $3.11B | $2.70B | $2.29B | $1.99B | $1.87B | $1.55B | $1.43B | $1.34B | $1.26B | $1.24B | |
| Interest Expense | · | · | $190M | $141M | $65M | $59M | $64M | $41M | $38M | $39M | $39M | $28M | |
| Pretax Income | $1.37B | $1.30B | $1.15B | $876M | $763M | $624M | $526M | $462M | $450M | $423M | $403M | $340M | |
| Income Tax | $304M | $301M | $275M | $204M | $176M | $144M | $127M | $118M | $50M | $166M | $159M | $133M | |
| Net Income | $1.05B | $993M | $871M | $672M | $587M | $480M | $399M | $344M | $400M | $257M | $243M | $207M | |
| EPS (Basic) | $3.37 | $3.48 | $3.07 | $2.38 | $2.08 | $1.70 | $1.42 | $1.24 | $1.43 | $0.92 | $1.72 | $1.43 | |
| EPS (Diluted) | $3.16 | $3.46 | $3.05 | $2.37 | $2.07 | $1.69 | $1.40 | $1.22 | $1.40 | $0.91 | $1.70 | $1.41 | |
| Shares (Basic) | 310,000,000 | 282,000,000 | 280,000,000 | 278,000,000 | 276,000,000 | 274,300,000 | 272,471 | 270,971,000 | 272,580,000 | 272,278,000 | 137,810,000 | 140,944,000 | |
| Shares (Diluted) | 313,000,000 | 284,000,000 | 281,000,000 | 279,000,000 | 277,400,000 | 275,800,000 | 274,616 | 275,521,000 | 277,586,000 | 275,608,000 | 140,112,000 | 142,891,000 |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.08B | $675M | $700M | $650M | $693M | $656M | $542M | $439M | $573M | $516M | $443M | $470M | |
| Short-term Investments | · | $10M | $11M | $12M | $13M | $18M | $12M | $13M | $25M | $15M | $14M | $11M | |
| Other Current Assets | $484M | $364M | $314M | $202M | $176M | $148M | $152M | $129M | $48M | $51M | $50M | $46M | |
| Current Assets | $8.61B | $6.92B | $5.13B | $5.00B | $3.33B | $2.96B | $2.49B | $2.17B | $2.24B | $1.74B | $1.54B | $1.57B | |
| PP&E (Net) | $367M | $319M | $270M | $240M | $212M | $201M | $149M | $100M | $77M | $76M | $82M | $85M | |
| PP&E (Gross) | $673M | $591M | $524M | $477M | $408M | $392M | $320M | $269M | $234M | $214M | $205M | $195M | |
| Accum. Depreciation | $306M | $272M | $254M | $237M | $196M | $191M | $171M | $168M | $157M | $139M | $123M | $111M | |
| Goodwill | $15.09B | $7.97B | $7.34B | $6.67B | $4.74B | $4.40B | $3.75B | $3.43B | $2.72B | $2.68B | $2.59B | $2.46B | |
| Intangibles | $4.91B | $1.81B | $1.62B | $1.60B | $1.08B | $1.05B | $917M | $899M | $641M | $707M | $745M | $785M | |
| Other Non-current Assets | $748M | $385M | $301M | $231M | $207M | $150M | $105M | $72M | $57M | $45M | $36M | $37M | |
| Total Assets | $29.99B | $17.61B | $14.88B | $13.97B | $9.80B | $8.97B | $7.62B | $6.69B | $5.75B | $5.26B | $4.98B | $4.96B | |
| Accounts Payable | $990M | $373M | $459M | $286M | $243M | $190M | $100M | $87M | $64M | $70M | $64M | $57M | |
| Accrued Liabilities | $875M | $653M | $608M | $542M | $456M | $372M | $338M | $279M | $229M | $202M | $192M | $181M | |
| Short-term Debt | · | · | · | · | · | · | · | $15M | · | $500.0K | $0 | $25M | |
| Current Liabilities | $8.29B | $6.31B | $4.96B | $4.60B | $2.67B | $2.35B | $2.05B | $1.78B | $1.99B | $1.45B | $1.33B | $1.27B | |
| Capital Leases | $243M | $189M | $179M | $196M | $180M | $173M | $168M | $0 | · | · | · | · | |
| Deferred Tax | $815M | $711M | $616M | $584M | $387M | $344M | $328M | $316M | $256M | $358M | $361M | $341M | |
| Other Non-current Liabilities | $1.17B | $362M | $326M | $299M | $384M | $315M | $231M | $132M | $65M | $81M | $94M | $79M | |
| Total Liabilities | · | · | · | · | · | · | · | $3.69B | · | · | · | · | |
| Long-term Debt | $7.61B | $3.82B | $3.80B | $3.94B | $2.02B | $2.10B | $1.56B | $1.51B | $976M | $1.07B | $1.14B | $1.20B | |
| Total Debt | $7.61B | $3.82B | $3.80B | $3.94B | $2.02B | $2.10B | $1.56B | $1.51B | $976M | $1.07B | · | $1.22B | |
| Common Stock | $36M | $31M | $30M | $30M | $30M | $30M | $30M | $29M | $29M | $15M | $15M | $15M | |
| Retained Earnings | $6.99B | $6.13B | $5.29B | $4.55B | $4.00B | $3.52B | $3.14B | $2.83B | $2.46B | $2.13B | $1.95B | $1.77B | |
| Treasury Stock | $848M | $748M | $748M | $748M | $674M | $591M | $536M | $478M | $386M | $258M | $239M | $75M | |
| AOCI | $210M | $-109M | $-19M | $-148M | $-9M | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $12.57B | $6.44B | $5.58B | $4.61B | $4.20B | $3.75B | $3.35B | $3.00B | $2.58B | $2.36B | $2.15B | $2.11B | |
| Liabilities + Equity | $29.99B | $17.61B | $14.88B | $13.97B | $9.80B | $8.97B | $7.62B | $6.69B | $5.75B | $5.26B | $5.00B | $4.96B | |
| Shares Outstanding | 336,000,000 | 286,000,000 | 285,000,000 | 283,000,000 | 282,000,000 | 283,004,000,000 | 281,655,000,000 | 279,583,000 | 286,895,000 | 285,461,000 | 282,077 | 145,871 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $93M | $101M | $89M | $66M | $61M | $60M | $47M | $34M | $31M | $16M | $16M | $19M | |
| Deferred Tax | $-7M | $13M | $12M | $43M | $34M | $16M | $12M | $15M | $-102M | $18M | $23M | $7M | |
| Operating Cash Flow | $1.45B | $1.17B | $1.01B | $881M | $809M | $713M | $678M | $568M | $442M | $411M | $382M | $385M | |
| CapEx | $68M | $82M | $69M | $52M | $45M | $71M | $73M | $42M | $24M | $18M | $18M | $25M | |
| Investing Cash Flow | $-7.91B | $-898M | $-587M | $-1.91B | $-397M | $-759M | $-414M | $-952M | $-63M | · | · | · | |
| Debt Issued | $4.19B | $599M | $0 | $2.00B | · | $700M | $350M | $300M | $0 | $0 | $0 | $1.05B | |
| Net Debt Issued | $3.97B | $-120M | $-251M | $1.94B | $-73M | $645M | $300M | $180M | $-97M | $-73M | · | $718M | |
| Stock Issued | $4.32B | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $100M | $0 | $0 | $74M | $83M | $55M | $59M | $91M | $129M | $19M | $164M | $75M | |
| Net Stock Activity | $4.21B | · | $-100.0K | $-74M | $-83M | $-55M | $-59M | $-91M | $-129M | $-19M | · | $-75M | |
| Dividends Paid | $193M | $154M | $135M | $120M | $107M | $101M | $91M | $85M | $78M | $70M | $64M | $59M | |
| Financing Cash Flow | $7.71B | $-64M | $-187M | $1.73B | $-210M | $355M | $-79M | $338M | $-337M | · | · | · | |
| Net Change in Cash | $1.31B | $199M | $270M | $563M | $198M | $309M | $185M | $-46M | $43M | $108M | $-57M | $267M | |
| Taxes Paid | $371M | $302M | $218M | $122M | $147M | $132M | $110M | $110M | · | · | · | · | |
| Free Cash Flow | $1.38B | $1.09B | $941M | $829M | $897M | $651M | $605M | $526M | $418M | $357M | · | $360M | |
| Levered FCF | · | · | $796M | $721M | $847M | $606M | $557M | $496M | $384M | $333M | · | $343M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.9% | 20.7% | 20.4% | 18.8% | 19.2% | 18.4% | 16.7% | 17.1% | 21.2% | 14.6% | · | 13.1% | |
| Pretax Margin | 23.2% | 27.1% | 26.9% | 24.5% | 25.0% | 23.9% | 22.0% | 23.0% | 23.9% | 24.0% | · | 21.6% | |
| ROA | 4.4% | 6.1% | 6.0% | 4.9% | 6.0% | 5.4% | 5.2% | 5.5% | 6.1% | 4.8% | · | 4.2% | |
| ROE | 8.7% | 15.4% | 16.2% | 15.1% | 14.1% | 12.9% | 12.0% | 11.6% | 16.2% | 11.4% | · | 10.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.6 | 0.6 | 0.7 | 0.9 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | · | 0.5 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.3 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | 12.9% | 19.1% | 17.1% | 16.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.2% | 16.3% | 17.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.7% | 13.4% | 28.7% | 14.5% | 22.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.1% | 18.7% | 21.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.1% | 14.0% | 29.6% | 14.5% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.2% | 19.1% | 21.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.90B | $4.80B | $4.26B | $3.57B | $3.05B | $2.61B | $2.39B | $2.01B | $1.88B | $1.77B | $1.66B | $1.58B | |
| Net Income TTM | $1.05B | $993M | $871M | $672M | $587M | $480M | $399M | $344M | $400M | $257M | $243M | $207M | |
| Market Cap | $26.78B | $29.18B | $20.24B | $16.13B | $19.85B | $13.42B | $11.12B | $7.71B | $3.55B | $3.14B | · | $2.36B | |
| Enterprise Value | $33.31B | $32.32B | $23.32B | $19.41B | $20.98B | $14.68B | $12.12B | $8.76B | $3.93B | $3.69B | · | $3.10B | |
| P/E | 25.2 | 29.5 | 23.3 | 24.0 | 34.0 | 28.1 | 28.2 | 22.6 | 18.4 | 24.6 | 9.4 | 11.7 | |
| P/S | 4.5 | 6.1 | 4.8 | 4.5 | 6.5 | 5.1 | 4.6 | 3.8 | 1.9 | 1.8 | · | 1.5 | |
| P/B | 2.1 | 4.5 | 3.6 | 3.5 | 4.7 | 3.6 | 3.3 | 2.6 | 1.4 | 1.3 | · | 1.1 | |
| P / Cash Flow | 18.5 | 24.9 | 20.0 | 18.3 | 21.1 | 18.6 | 16.4 | 13.6 | 8.0 | 8.4 | · | 6.1 | |
| P / FCF | 19.4 | 26.7 | 21.5 | 19.5 | 22.1 | 20.6 | 18.4 | 14.6 | 8.5 | 8.8 | · | 6.6 | |
| EV / FCF | 24.1 | 29.6 | 24.8 | 23.4 | 23.4 | 22.5 | 20.0 | 16.7 | 9.4 | 10.3 | · | 8.6 | |
| EV / Revenue | 5.6 | 6.7 | 5.5 | 5.4 | 6.9 | 5.6 | 5.1 | 4.3 | 2.1 | 2.1 | · | 2.0 | |
| Dividend Yield | 0.72% | 0.53% | 0.67% | 0.74% | 0.54% | 0.75% | 0.82% | 1.1% | 2.2% | 2.2% | · | 2.5% | |
| Earnings Yield | 4.0% | 3.4% | 4.3% | 4.2% | 2.9% | 3.6% | 3.5% | 4.4% | 5.4% | 4.1% | 10.6% | 8.6% | |
| Payout Ratio | 18.3% | 15.5% | 15.5% | 17.8% | 18.3% | 20.9% | 22.9% | 24.6% | 19.4% | 27.3% | · | 28.7% | |
| Annual Payout | $193M | $154M | $135M | $120M | $107M | $101M | $91M | $85M | $78M | $70M | $64M | $59M |
Laporan Laba Rugi 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.90B | $1.61B | $1.61B | $1.28B | $1.40B | $1.18B | $1.19B | $1.18B | $1.26B | $1.03B | $1.07B | $1.05B | $1.12B | $901M | $928M | |
| Operating Expenses | · | · | · | · | · | · | · | $869M | $832M | $894M | · | $826M | $793M | $822M | · | $710M | |
| Interest Expense | · | · | · | · | · | · | · | · | $49M | $48M | · | $48M | $48M | $47M | · | $42M | |
| Pretax Income | $383M | $533M | $322M | $311M | $311M | $427M | $276M | $317M | $346M | $364M | $356M | $242M | $254M | $294M | $194M | $218M | |
| Income Tax | $94M | $106M | $52M | $82M | $77M | $93M | $65M | $78M | $87M | $71M | $87M | $66M | $64M | $58M | $49M | $57M | |
| Net Income | $288M | $426M | $265M | $227M | $231M | $331M | $209M | $234M | $257M | $293M | $269M | $176M | $190M | $236M | $145M | $161M | |
| EPS (Basic) | $0.86 | $1.27 | $0.74 | $0.68 | $0.79 | $1.16 | $0.73 | $0.82 | $0.90 | $1.03 | $0.95 | $0.62 | $0.67 | $0.83 | $0.52 | $0.57 | |
| EPS (Diluted) | $0.84 | $1.06 | $0.55 | $0.68 | $0.78 | $1.15 | $0.73 | $0.81 | $0.90 | $1.02 | $0.93 | $0.62 | $0.67 | $0.83 | $0.52 | $0.57 | |
| Shares (Basic) | 329,000,000 | 331,000,000 | -596,000,000 | 331,000,000 | 292,000,000 | 283,000,000 | -563,000,000 | 282,000,000 | 282,000,000 | 281,000,000 | -557,000,000 | 280,000,000 | 279,000,000 | 278,000,000 | -554,100,000 | 277,800,000 | |
| Shares (Diluted) | 334,000,000 | 337,000,000 | -597,000,000 | 332,000,000 | 293,000,000 | 285,000,000 | -566,000,000 | 284,000,000 | 283,000,000 | 283,000,000 | -559,000,000 | 281,000,000 | 280,000,000 | 279,000,000 | -556,500,000 | 278,700,000 |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $918M | $1.00B | $1.08B | $1.19B | $8.89B | $669M | $675M | $957M | $1.11B | $581M | $700M | $756M | $628M | $564M | $650M | $580M | |
| Short-term Investments | · | · | · | · | · | · | · | $11M | $9M | $10M | · | $13M | $10M | $9M | · | $11M | |
| Other Current Assets | $541M | $456M | $484M | $484M | $343M | $331M | $364M | $314M | $318M | $287M | · | $243M | $227M | $191M | · | $209M | |
| Current Assets | $8.69B | $8.46B | $8.61B | $8.14B | $14.44B | $5.92B | $6.92B | $7.48B | $6.09B | $5.00B | · | $4.85B | $4.89B | $4.36B | · | $4.85B | |
| PP&E (Net) | $368M | $370M | $367M | $366M | $334M | $327M | $319M | $309M | $290M | $272M | · | $250M | $245M | $242M | · | $239M | |
| PP&E (Gross) | · | · | $673M | · | · | · | $591M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $306M | · | · | · | $272M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $15.15B | $15.08B | $15.09B | $14.89B | $8.37B | $8.11B | $7.97B | $7.58B | $7.43B | $7.39B | $7.34B | $6.85B | $6.87B | $6.73B | $6.67B | $6.52B | |
| Intangibles | $4.57B | $4.78B | $4.91B | $4.95B | $1.87B | $1.82B | $1.81B | $1.58B | $1.56B | $1.59B | · | $1.53B | $1.56B | $1.58B | · | $1.59B | |
| Other Non-current Assets | $837M | $754M | $748M | $733M | $430M | $387M | $385M | $365M | $355M | $333M | · | $288M | $272M | $255M | · | $220M | |
| Total Assets | $29.89B | $29.70B | $29.99B | $29.35B | $25.64B | $16.76B | $17.61B | $17.52B | $15.94B | $14.81B | · | $13.98B | $14.07B | $13.40B | · | $13.66B | |
| Accounts Payable | $807M | $873M | $990M | $849M | $382M | $481M | $373M | $329M | $313M | $322M | · | $380M | $329M | $343M | · | $276M | |
| Accrued Liabilities | $683M | $695M | $875M | $840M | $530M | $463M | $653M | $597M | $500M | $421M | · | $508M | $449M | $376M | · | $436M | |
| Current Liabilities | $7.71B | $8.32B | $8.29B | $6.89B | $5.26B | $4.93B | $6.31B | $6.53B | $5.39B | $4.88B | · | $4.59B | $4.16B | $3.81B | · | $4.24B | |
| Capital Leases | $248M | $238M | $243M | $243M | $186M | $186M | $189M | $181M | $180M | $178M | · | $179M | $186M | $191M | · | $191M | |
| Deferred Tax | $925M | $899M | $815M | $857M | $721M | $701M | $711M | $638M | $614M | $614M | · | $568M | $572M | $564M | · | $572M | |
| Other Non-current Liabilities | $1.05B | $1.05B | $1.17B | $1.30B | $385M | $371M | $362M | $334M | $331M | $338M | · | $302M | $321M | $308M | · | $305M | |
| Long-term Debt | $7.76B | $7.82B | $7.61B | $7.73B | $7.54B | $3.81B | $3.82B | $3.59B | $4.12B | $3.88B | · | $3.71B | $3.82B | $3.93B | · | $4.11B | |
| Total Debt | $7.76B | $7.82B | · | $7.73B | $7.54B | $3.81B | · | $3.59B | $4.12B | $3.88B | · | $3.71B | $3.82B | $3.93B | · | $4.11B | |
| Common Stock | $36M | $36M | $36M | $36M | $35M | $31M | $31M | $31M | $30M | $30M | · | $30M | $30M | $30M | · | $30M | |
| Retained Earnings | $7.59B | $7.36B | $6.99B | $6.78B | $6.60B | $6.42B | $6.13B | $5.96B | $5.76B | $5.54B | · | $5.06B | $4.91B | $4.76B | · | $4.44B | |
| Treasury Stock | $1.35B | $1.10B | $848M | $748M | $748M | $748M | $748M | $748M | $748M | $748M | · | $748M | $748M | $748M | · | $748M | |
| AOCI | $116M | $128M | $210M | $200M | $262M | $15M | $-109M | $125M | $-47M | $-51M | · | $-128M | $-50M | $-101M | · | $-316M | |
| Stockholders' Equity | $12.61B | $12.61B | $12.57B | $12.41B | $11.62B | $6.84B | $6.44B | $6.48B | $6.04B | $5.79B | $5.58B | $5.20B | $5.07B | $4.84B | $4.61B | $4.31B | |
| Liabilities + Equity | $29.89B | $29.70B | $29.99B | $29.35B | $25.64B | $16.76B | $17.61B | $17.52B | $15.94B | $14.81B | · | $13.98B | $14.07B | $13.40B | · | $13.66B | |
| Shares Outstanding | 330,000,000 | 335,000,000 | 336,000,000 | 337,000,000 | 330,000,000 | 287,000,000 | 286,000,000 | 286,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | 284,300,000 | 283,600,000 | 283,600,000 | 283,000,000 | 283,300,000 |
Arus Kas 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $26M | $17M | $24M | $23M | $29M | $24M | $25M | $23M | $29M | $22M | $22M | $21M | $24M | $16M | $16M | |
| Deferred Tax | $48M | $80M | $-25M | $20M | $8M | $-10M | $24M | $-8M | $-2M | $-1M | $13M | $-3M | $1M | $1M | $3M | $14M | |
| Operating Cash Flow | $346M | $262M | $444M | $468M | $325M | $213M | $361M | $440M | $360M | $13M | $306M | $316M | $328M | $60M | $281M | $254M | |
| CapEx | $17M | $21M | $20M | $16M | $15M | $17M | $20M | $23M | $26M | $13M | $30M | $14M | $13M | $12M | $20M | $14M | |
| Investing Cash Flow | $-33M | $-38M | $-213M | $-7.51B | $-108M | $-79M | $-779M | $-42M | $11M | $-88M | $-394M | $-58M | $-91M | $-43M | $-400.0K | $-1.45B | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-19M | · | · | · | $-169M | · | · | · | $-13M | · | · | · | $-17M | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $250M | $250M | · | · | $0 | $0 | · | · | · | · | $-100.0K | $0 | $0 | $100.0K | $-100.0K | $0 | |
| Net Stock Activity | · | $-250M | · | · | · | · | · | · | · | · | · | · | · | $-100.0K | · | · | |
| Dividends Paid | $55M | $57M | $56M | $51M | $43M | $43M | $43M | $36M | $37M | $38M | $37M | $33M | $32M | $33M | $33M | $29M | |
| Financing Cash Flow | $-172M | $-354M | $-138M | $-130M | $8.20B | $-218M | $277M | $-716M | $442M | $-67M | $88M | $-222M | $67M | $-121M | $-150M | $-189M | |
| Net Change in Cash | $141M | $-157M | $91M | $-7.20B | $8.48B | $-62M | $-199M | $-273M | $824M | $-153M | $32M | $8M | $320M | $-90M | $182M | $-1.44B | |
| Taxes Paid | $136M | $14M | $52M | $51M | $254M | $14M | $13M | $22M | $133M | $134M | $35M | $20M | $119M | $44M | $4M | $28M | |
| Free Cash Flow | · | $241M | · | · | · | $196M | · | · | · | $0 | · | · | · | $48M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $11M | · | · |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.2% | 22.4% | · | 14.1% | 18.0% | 23.6% | · | 19.7% | 21.8% | 23.3% | · | 16.5% | 18.2% | 21.1% | · | 17.4% | |
| Pretax Margin | 22.9% | 28.0% | · | 19.4% | 24.2% | 30.4% | · | 26.7% | 29.4% | 28.9% | · | 22.7% | 24.3% | 26.4% | · | 23.5% | |
| ROA | 1.0% | 1.8% | · | 0.97% | 1.1% | 2.1% | · | 1.5% | 1.7% | 2.1% | · | 1.3% | 1.5% | 1.9% | · | 1.4% | |
| ROE | 2.4% | 4.4% | · | 2.4% | 2.6% | 5.2% | · | 4.0% | 4.6% | 5.5% | · | 3.7% | 4.1% | 5.1% | · | 3.8% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.2 | 2.7 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 1.7 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.9 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.47B | $6.20B | · | $5.48B | $5.05B | $5.03B | · | $4.69B | $4.55B | $4.49B | · | $4.16B | $3.93B | $3.79B | · | $3.44B | |
| Net Income TTM | $1.17B | $1.22B | · | $1.02B | $1.05B | $1.11B | · | $960M | $916M | $895M | · | $763M | $732M | $763M | · | $673M | |
| Market Cap | $21.17B | $21.85B | · | $31.61B | $36.59B | $35.70B | · | $29.63B | $25.48B | $24.95B | · | $19.86B | $19.52B | $16.28B | · | $17.13B | |
| Enterprise Value | $28.01B | $28.66B | · | $38.15B | $35.24B | $38.84B | · | $32.25B | $28.48B | $28.24B | · | $22.79B | $22.70B | $19.64B | · | $20.65B | |
| P/E | 19.1 | 17.8 | · | 27.4 | 30.5 | 32.1 | · | 30.9 | 27.9 | 27.9 | · | 26.0 | 26.7 | 21.4 | · | 25.5 | |
| P/S | 3.3 | 3.5 | · | 5.8 | 7.2 | 7.1 | · | 6.3 | 5.6 | 5.6 | · | 4.8 | 5.0 | 4.3 | · | 5.0 | |
| P/B | 1.7 | 1.7 | · | 2.5 | 3.1 | 5.2 | · | 4.6 | 4.2 | 4.3 | · | 3.8 | 3.8 | 3.4 | · | 4.0 | |
| P / Tangible Book | · | · | · | · | 26.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 83.4 | · | · | · | 167.6 | · | · | · | 1919.1 | · | · | · | 272.3 | · | · | |
| P / FCF | · | 90.6 | · | · | · | 182.2 | · | · | · | · | · | · | · | 339.3 | · | · | |
| EV / FCF | · | 118.9 | · | · | · | 198.2 | · | · | · | · | · | · | · | 409.1 | · | · | |
| EV / Revenue | 4.3 | 4.6 | · | 7.0 | 7.0 | 7.7 | · | 6.9 | 6.3 | 6.3 | · | 5.5 | 5.8 | 5.2 | · | 6.0 | |
| Earnings Yield | 5.2% | 5.6% | · | 3.6% | 3.3% | 3.1% | · | 3.2% | 3.6% | 3.6% | · | 3.9% | 3.8% | 4.7% | · | 3.9% | |
| Payout Ratio | · | 13.4% | · | · | · | 13.0% | · | · | · | 13.0% | · | · | · | 13.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $5.90B | $4.80B | $4.26B | — | — |
| Laba Bersih | $1.05B | $993M | $871M | — | — |
| EPS Dilusian | $3.16 | $3.46 | $3.05 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.6 | 0.7 | — | — |
| Rasio Lancar | 1.0 | 1.1 | 1.0 | — | — |
| Rasio Cepat | 0.1 | 0.1 | 0.1 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.38B | $1.09B | $941M | — | — |
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) 862 pengaju · $11.0B 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 |
|---|---|---|---|---|
| 124 (+25 vs Kuartal sebelumnya) | 116 (-36 vs Kuartal sebelumnya) | 297 (-2 vs Kuartal sebelumnya) | 259 (-25 vs Kuartal sebelumnya) | +30.0M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.215.078.750 | 18.941.212 | 11,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $938.607.133 | 14.631.444 | 8,54% | Saham |
| STATE STREET CORP | $931.080.734 | 14.514.119 | 8,47% | Saham |
| Capital World Investors | $927.988.447 | 14.465.915 | 8,44% | Saham |
| FMR LLC | $583.046.850 | 9.088.805 | 5,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $464.197.546 | 7.266.969 | 4,22% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $430.385.044 | 6.709.042 | 3,91% | Saham |
| Select Equity Group, L.P. | $313.853.875 | 4.892.500 | 2,85% | Saham |
| NORGES BANK | $282.029.124 | 4.396.401 | 2,56% | Saham |
| Capital Research Global Investors | $251.020.361 | 3.913.022 | 2,28% | Saham |
| Madison Investment Advisors, LLC | $198.030.811 | 1.941.098 | 1,80% | Saham |
| ProShare Advisors LLC | $154.375.563 | 2.406.478 | 1,40% | Saham |
| Fenimore Asset Management Inc | $143.942.543 | 2.243.843 | 1,31% | Saham |
| Madison Asset Management, LLC | $138.629.576 | 2.161.022 | 1,26% | Saham |
| TWO SIGMA INVESTMENTS, LP | $127.903.681 | 1.993.822 | 1,16% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $114.745.935 | 1.786.763 | 1,04% | Saham |
| Gobi Capital LLC | $114.189.951 | 1.780.046 | 1,04% | Saham |
| Polar Capital Holdings Plc | $110.658.750 | 1.725.000 | 1,01% | Saham |
| BANK OF AMERICA CORP /DE/ | $106.250.555 | 1.656.283 | 0,97% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $104.862.413 | 1.634.644 | 0,95% | Saham |
| Gotham Asset Management, LLC | $78.183.582 | 1.218.762 | 0,71% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $77.490.628 | 1.207.960 | 0,70% | Saham |
| WELLS FARGO & COMPANY/MN | $67.051.767 | 1.045.234 | 0,61% | Saham |
| BOSTON FINANCIAL MANGEMENT LLC | $62.740.253 | 614.980 | 0,57% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $60.072.947 | 936.445 | 0,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $58.004.430 | 904.200 | 0,53% | Saham |
| Quantum Capital Management, LLC / NJ | $57.943.680 | 903.253 | 0,53% | Saham |
| Tandem Investment Advisors, Inc. | $57.070.983 | 889.649 | 0,52% | Saham |
| BARR E S & CO | $52.456.649 | 817.719 | 0,48% | Saham |
| Swiss National Bank | $52.218.100 | 814.000 | 0,47% | Saham |
| Capital International Investors | $51.469.341 | 802.328 | 0,47% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50.605.112 | 788.856 | 0,46% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $50.192.694 | 782.400 | 0,46% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $48.798.584 | 760.695 | 0,44% | Saham |
| FIRST TRUST ADVISORS LP | $48.552.510 | 756.859 | 0,44% | Saham |
| Giverny Capital Inc. | $48.323.425 | 753.288 | 0,44% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $46.756.754 | 728.866 | 0,43% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43.383.490 | 676.282 | 0,39% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $42.252.398 | 658.650 | 0,38% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41.542.000 | 647.583 | 0,38% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $41.288.159 | 643.619 | 0,38% | Saham |
| Vanguard Global Advisers, LLC | $40.852.195 | 636.823 | 0,37% | Saham |
| Dundas Partners LLP | $39.148.628 | 610.267 | 0,36% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $36.835.828 | 574.214 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $36.693.132 | 571.991 | 0,33% | Saham |
| BARCLAYS PLC | $36.280.996 | 565.565 | 0,33% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $34.111.570 | 531.747 | 0,31% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $32.287.850 | 503.318 | 0,29% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $31.052.321 | 484.058 | 0,28% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $30.873.342 | 481.268 | 0,28% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $29.792.161 | 464.414 | 0,27% | Saham |
| BlackRock, Inc. | $29.454.922 | 459.157 | 0,27% | Saham |
| EULAV Asset Management | $28.540.335 | 444.900 | 0,26% | Saham |
| ABSHER WEALTH MANAGEMENT, LLC | $26.840.327 | 418.399 | 0,24% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $26.702.042 | 416.244 | 0,24% | Saham |
| TimesSquare Capital Management, LLC | $26.210.899 | 401.946 | 0,24% | Saham |
| Clarkston Capital Partners, LLC | $25.396.087 | 395.886 | 0,23% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $24.652.319 | 384.292 | 0,22% | Saham |
| RAYMOND JAMES FINANCIAL INC | $24.506.005 | 382.011 | 0,22% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $24.370.504 | 379.898 | 0,22% | Saham |
| California Public Employees Retirement System | $23.403.652 | 364.827 | 0,21% | Saham |
| GOLDMAN SACHS GROUP INC | $22.624.871 | 352.687 | 0,21% | Saham |
| Cresset Asset Management, LLC | $22.234.987 | 346.609 | 0,20% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22.179.160 | 345.739 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $21.968.923 | 336.895 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21.955.881 | 336.695 | 0,20% | Saham |
| Local Pensions Partnership Investment Ltd | $20.904.750 | 326.000 | 0,19% | Saham |
| Woodline Partners LP | $20.472.703 | 319.138 | 0,19% | Saham |
| Artisan Partners Limited Partnership | $19.579.671 | 305.217 | 0,18% | Saham |
| Legal & General Group Plc | $19.205.868 | 299.390 | 0,17% | Saham |
| Champlain Investment Partners, LLC | $18.967.872 | 295.680 | 0,17% | Saham |
| Assenagon Asset Management S.A. | $18.540.184 | 289.013 | 0,17% | Saham |
| State of Tennessee, Department of Treasury | $18.491.815 | 288.259 | 0,17% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $18.197.687 | 283.674 | 0,17% | Saham |
| APG Asset Management N.V. | $17.575.237 | 313.231 | 0,16% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $16.178.758 | 252.202 | 0,15% | Saham |
| Distillate Capital Partners LLC | $16.143.668 | 251.655 | 0,15% | Saham |
| AVIVA PLC | $15.953.464 | 248.690 | 0,15% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15.885.465 | 247.630 | 0,14% | Saham |
| JACKSON HILL ADVISORS, LLC | $15.861.088 | 247.250 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.582.035 | 242.900 | 0,14% | Opsi beli |
| EdgePoint Investment Group Inc. | $15.171.475 | 236.500 | 0,14% | Saham |
| Lighthouse Investment Partners, LLC | $15.151.332 | 236.186 | 0,14% | Saham |
| First Eagle Investment Management, LLC | $14.848.561 | 231.466 | 0,14% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $14.314.752 | 223.145 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.063.669 | 219.231 | 0,13% | Saham |
| DF DENT & CO INC | $13.780.681 | 214.820 | 0,13% | Saham |
| Quantinno Capital Management LP | $13.747.655 | 214.304 | 0,13% | Saham |
| WHITTIER TRUST CO | $13.084.021 | 191.203 | 0,12% | Saham |
| Summit Wealth Partners, LLC | $12.939.055 | 201.700 | 0,12% | Saham |
| Candriam S.C.A. | $12.914.686 | 201.514 | 0,12% | Saham |
| LPL Financial LLC | $12.579.420 | 196.094 | 0,11% | Saham |
| Congress Wealth Management LLC / DE / | $12.181.943 | 112.312 | 0,11% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $11.857.871 | 184.846 | 0,11% | Saham |
| Heron Bay Capital Management | $11.824.207 | 184.321 | 0,11% | Saham |
| CORTLAND ASSOCIATES INC/MO | $11.459.000 | 178.632 | 0,10% | Saham |
| Baird Financial Group, Inc. | $11.267.370 | 175.641 | 0,10% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $11.173.647 | 174.180 | 0,10% | Saham |
| VANGUARD GROUP INC | $11.150.986 | 139.912 | 0,10% | Saham |
| Channing Capital Management, LLC | $11.138.429 | 173.631 | 0,10% | Saham |
Orang dalam perusahaan 48 orang dalam · 25 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Powell J Brown | President and CEO | 25 Feb. 2026 A | 204.037 | 0 | 0 | $0 |
| Andrew R. Watts | EVP, CFO and Treasurer | 26 Feb. 2026 A | 90.227 | 0 | 0 | $0 |
| Cory T Walker | Sr. VP and CFO | 4 Maret 2014 F | 184.414 | 0 | 0 | $0 |
| Roy C Bridges | Regional President | 27 Feb. 2014 F | 106.387 | 0 | 0 | $0 |
| BROWN & BROWN INC | Regional President | 27 April 2012 S | 23.688 | 0 | 0 | $0 |
| Thomas E Riley | Regional President | 30 Des. 2010 M | 180.293 | 0 | 0 | $0 |
| Kenneth D Kirk | Former Regional President | 9 Agu 2010 S | 621.656 | 0 | 0 | $0 |
| Stephen Patrick Hearn | EVP, COO, Pres Retail Segment | 26 Feb. 2026 A | 10.385 | 0 | 0 | $0 |
| Jim W Henderson | Former Vice Chairman and COO | 27 Des. 2010 S | 215.000 | 0 | 0 | $0 |
| Paul M. Gallagher | VP, Controller & CAO | 26 Feb. 2026 A | 3.952 | 0 | 0 | $0 |
| Julie Turpin | EVP/Chief People Officer | 26 Feb. 2026 A | 41.828 | 0 | 0 | $0 |
| Stephen M Boyd | EVP/Pres Spec Dist Segment | 26 Feb. 2026 A | 60.568 | 0 | 0 | $0 |
| Barrett P Brown | Executive Vice President | 26 Feb. 2026 A | 60.537 | 0 | 0 | $0 |
| Chris L Walker | EVP/Chair Spec Dist Segment | 26 Feb. 2026 A | 64.286 | 0 | 0 | $0 |
| Jerome Scott Penny | EVP Chief Acquisitions Officer | 26 Feb. 2026 A | 62.160 | 0 | 0 | $0 |
| Hyatt J Brown | Chairman | 31 Des. 2025 G | 1.827.556 | 0 | 0 | $0 |
| Kenneth Gray Nester II | EVP/Chief Information Officer | 19 Feb. 2024 A | 40.776 | 0 | 0 | $0 |
| Robert W Lloyd | EVP, Secy, General Counsel | 8 Agu 2022 S | 33.748 | 0 | 0 | $0 |
| Anthony T Strianese | Chair Wholesale Brokerage Seg. | 23 Maret 2021 F | 171.389 | 0 | 0 | $0 |
| Linda S Downs | Executive Vice President | 28 Juli 2015 M | 503.650 | 0 | 0 | $0 |
| Kenneth R Masters | Senior Vice President | 8 Sep. 2014 S | 32.140 | 0 | 0 | $0 |
| Sam R Boone JR | Regional Executive VP | 1 Juli 2013 A | 105.958 | 0 | 0 | $0 |
| Laurel L Grammig | VP, Secretary | 1 Juli 2013 A | 28.043 | 0 | 0 | $0 |
| Thomas M Donegan JR | VP Chief Acq. Counsel Asst Sec | 18 Jan. 2011 A | 12.534 | 0 | 0 | $0 |
| Michael J. Riordan | Regional Executive VP | 24 Nov. 2010 P | 9.110 | 0 | 0 | $0 |
| Joia M Johnson | Direktur | 9 Juni 2026 P | 860 | 1 | 0 | $49.923 |
| Kathleen A. Savio | Direktur | 6 Mei 2026 A | 5.109 | 0 | 0 | $0 |
| Bronislaw Edmund Masojada | Direktur | 6 Mei 2026 A | 5.109 | 0 | 0 | $0 |
| James S Hunt | Direktur | 6 Mei 2026 A | 27.109 | 0 | 0 | $0 |
| Timothy R.M. Main | Direktur | 6 Mei 2026 A | 36.023 | 0 | 0 | $0 |
| Wendell Reilly | Direktur | 6 Mei 2026 A | 42.731 | 0 | 0 | $0 |
| Palmer H Proctor JR | Direktur | 6 Mei 2026 A | 50.055 | 1 | 0 | $114.200 |
| Jaymin B Patel | Direktur | 6 Mei 2026 A | 6.957 | 0 | 0 | $0 |
| Toni Jennings | Direktur | 6 Mei 2026 A | 57.859 | 0 | 0 | $0 |
| Paul J Krump | Direktur | 6 Mei 2026 A | 7.787 | 0 | 0 | $0 |
| Theodore J Hoepner JR | Direktur | 6 Mei 2026 A | 72.185 | 0 | 0 | $0 |
| Lawrence L Gellerstedt III | Direktur | 6 Mei 2026 A | 23.241 | 0 | 0 | $0 |
| Chilton D Varner | Direktur | 8 Mei 2024 A | 57.904 | 0 | 0 | $0 |
| James Charles Hays | Direktur | 15 Maret 2023 P | 365.063 | 0 | 0 | $0 |
| Hugh M Brown | Direktur | 5 Mei 2022 P | 1.287 | 0 | 0 | $0 |
| Bradley Currey JR | Direktur | 5 Feb. 2020 G | 472.589 | 0 | 0 | $0 |
| John R Riedman | Direktur | 28 Des. 2012 A | 57.689 | 0 | 0 | $0 |
| Jan E Smith | Direktur | 18 Agu 2009 S | 15.553 | 0 | 0 | $0 |
| HUGHES DAVID H | Direktur | 23 Jan. 2008 A | 7.727 | 0 | 0 | $0 |
| BELL SAMUEL P III | — | 25 Feb. 2021 G | 74.938 | 0 | 0 | $0 |
| Richard Freebourn | — | 27 Feb. 2017 F | 5.953 | 0 | 0 | $0 |
| Charlie Lydecker | — | 28 Mei 2015 G | 47.499 | 0 | 0 | $0 |
| Michael Paschke | — | 19 Feb. 2009 P | 17.193 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 154 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 4,30% | 162.874 SH | 8 Agu 2026 | Harian |
| TMFM · RBB Fund, Inc. | 3,34% | 69.229 NS | 31 Mei 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,23% | 34.971 NS | 31 Mei 2026 | N-PORT |
| GFGF · EA Series Trust | 2,33% | 15.402 NS | 29 Mei 2026 | N-PORT |
| RUNN · Strategic Trust | 1,71% | 105.066 NS | 31 Mei 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,58% | 786.695 NS | 31 Mei 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 1,43% | 10.424 NS | 30 April 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,41% | 60.826 SH | 8 Agu 2026 | Harian |
| KNG · First Trust Exchange-Traded Fund IV | 1,27% | 711.082 NS | 30 April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,20% | 2.352.684 NS | 31 Mei 2026 | N-PORT |
| ESLV · Strategy Shares | 0,67% | 1.311 NS | 30 April 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,61% | 210.690 NS | 31 Mei 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,60% | 3.621 NS | 31 Mei 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,40% | 2.206.901 SH | 8 Agu 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,32% | 69.214 NS | 30 April 2026 | N-PORT |
| IYF · iShares Trust | 0,32% | 194.783 SH | 8 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,28% | 44.501 SH | 8 Agu 2026 | Harian |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,27% | 48.876 NS | 30 April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,23% | 56.518 NS | 30 April 2026 | N-PORT |
| SIZE · iShares Trust | 0,23% | 13.935 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 3.083.958 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,22% | 470.301 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,22% | 58.583 SH | 8 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,21% | 5.740.000 | 8 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,21% | 75.568 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 445.660 SH | 8 Agu 2026 | Harian |
| BAB · Invesco Exchange-Traded Fund Trust … | 0,20% | 2.215.000 | 8 Agu 2026 | Harian |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 60.991 NS | 31 Mei 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,18% | 6.243.550 SH | 8 Agu 2026 | Harian |
| FAS · Direxion Shares ETF Trust | 0,17% | 56.010 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 3.662 NS | 30 April 2026 | N-PORT |
| IWR · iShares Trust | 0,15% | 1.201.101 SH | 8 Agu 2026 | Harian |
| UYG · ProShares Trust | 0,15% | 18.048 NS | 31 Mei 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,14% | 68.418 SH | 8 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 176.254 NS | 30 April 2026 | N-PORT |
| IMCB · iShares Trust | 0,13% | 31.996 SH | 8 Agu 2026 | Harian |
| IXG · iShares Trust | 0,13% | 12.539 SH | 8 Agu 2026 | Harian |
| CSM · ProShares Trust | 0,12% | 10.938 NS | 31 Mei 2026 | N-PORT |
| PABU · iShares Trust | 0,12% | 41.297 SH | 8 Agu 2026 | Harian |
| NBCR · Neuberger Berman ETF Trust | 0,12% | 18.285 NS | 31 Mei 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.130.000 | 8 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,11% | 362 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 12.677 SH | 8 Agu 2026 | Harian |
| JSTC · Tidal Trust I | 0,09% | 5.202 NS | 31 Mei 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 110.000 | 8 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,09% | 9.647 SH | 8 Agu 2026 | Harian |
| USXF · iShares Trust | 0,08% | 16.850 SH | 8 Agu 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,08% | 1.646.797 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 8.653 SH | 8 Agu 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,07% | 2.736.932 SH | 8 Agu 2026 | Harian |