CB Chubb Limited Common Stock
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Chubb Limited is an American–Swiss company incorporated in Zürich and listed on the New York Stock Exchange (NYSE), where it is a component of the S&P 500.
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Chubb Limited is an American–Swiss company incorporated in Zürich and listed on the New York Stock Exchange (NYSE), where it is a component of the S&P 500.
Chubb is a global provider of insurance products covering property and casualty, accident and health, reinsurance, and life insurance, and is the largest publicly traded property and casualty insurance company in the world. Chubb operates in 55 countries and territories and in the Lloyd's insurance market in London. Its clients consist of multinational corporations and local businesses, individuals, and insurers seeking reinsurance coverage. Chubb provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance, reinsurance, and life insurance.
In 2018, the group had $174 billion in assets, $30.8 billion in gross written premiums, and approximately 31,000 employees. Its core operating insurance companies are rated "AA" (Very Strong) for financial strength by Standard & Poor's and "A++" (Superior) by A. M. Best. It has stable outlooks from both agencies. Fitch rates Chubb Limited and its subsidiaries "AA" (Very Strong) for financial strength, "AA−" for issuer default, and "A+" for senior debt. Moody's rates the U.S. companies "A1" and the unsecured loan notes "A3".
On 1 July 2015, property and casualty insurer ACE Limited (ACE) announced that it would acquire the original Chubb Corporation for $28.3 billion in cash and stock. ACE stated that Chubb's then-current headquarters in Warren, New Jersey, would retain a substantial portion of the headquarters functions for the combined company's North American division. The combined company adopted the Chubb name in January 2016 after the acquisition was completed.
History
Chubb
In 1882, Thomas Caldecot Chubb and his son Percy started a marine underwriting business in New York City. They collected $1,000 from 100 prominent merchants and focused on insuring ships and cargoes.
The Chubb Corporation was incorporated in 1967 and was listed on the New York Stock Exchange in 1984.
Beginning in 1970, the corporation owned The Chubb Institute, a chain of commercial technical schools which grew out of the company's employee training program, but the schools were sold for $1 to a partnership of private equity firms Great Hill Partners and the High-Tech Institute in 2004.
In 2007, Chubb was named the Readers' Choice winner as "Best Admitted Property/Casualty Insurance Company" by Business Insurance. In 2010 Chubb was number five on Chicago Business "Best Places to Work" list.
ACE Limited
1985–1999
ACE (American Casualty Excess) Limited was established in 1985 in response to the U.S. liability insurance crisis of the mid-1980s. It was formed with the assistance of insurance broker Marsh & McLennan and funded by a group of 34 U.S. companies seeking difficult-to-obtain Excess Liability and Directors and Officers (D&O) insurance coverage. That year, ACE and its Bermuda subsidiary, incorporated in the Cayman Islands and headquartered in Hamilton, Bermuda, wrote its first insurance policy with John Cox as its president and CEO. In 1987 the company assumed management of Corporate Officers & Directors Assurance Limited (CODA), expanding ACE Bermuda's product line.
Walter Scott became Chairman, President, and CEO of ACE in 1990 and saw the company listed on the New York Stock Exchange in 1993. Brian Duperreault succeeded Scott in 1994 as Chairman, President & CEO and worked for the next ten years as ACE went through a series of acquisitions and a diversification process that brought the ACE Group of Companies global status. One of the multiple acquisitions made during this time was the global property and casualty business of Cigna Corporation (most significantly the Insurance Company of North America, known as INA), which was purchased for $3.45 billion in 1999.
2000–2021
In 2004, Evan G. Greenberg became president and CEO of ACE Ltd. In 2004, ACE was also investigated by New York Attorney General Eliot Spitzer for participating in a bid rigging and price fixing scheme with insurance broker Marsh & McLennan.
In 2008, ACE purchased the accident and health insurance provider Combined Insurance Company of America (founded by W. Clement Stone in 1919) from Aon Corporation for $2.56 billion and the high-net-worth personal lines business of the Atlantic Companies.
Also in 2008, ACE relocated from the Cayman Islands to Zürich, Switzerland. Evan Greenberg described the move as a "natural progression" that would provide ACE with a "better strategic flexibility…and a solid legal and regulatory environment…" The re-domestication was completed in July that year.
In 2010, the ACE company ESIS Inc. was hired by BP to process claims made by the victims of the Deepwater Horizon oil spill.
In 2010, ACE Limited purchased Rain and Hail, LLC for $1.1 billion. Rain and Hail Insurance Service, headquartered in Johnston, Iowa, is an industry leader in crop insurance in the United States. ACE Limited also acquired the Hong Kong and Korea life insurance operations of New York Life.
In 2011, ACE Limited purchased agribusiness insurer Penn Millers.
In 2012, they purchased Indonesian insurer Asuransi Jaya Proteksi.
In 2013, they purchased Mexican Surety Lines Company Fianzas Monterrey and Mexican Personal Lines Insurer ABA Seguros.
In April 2014, ACE Limited acquired a majority stake in Siam Commercial Samaggi Insurance PCL from Siam Commercial Bank. Following a subsequent tender offer in June 2014, ACE and its local partner owned 93.03% of the Samaggi.
In October 2014, ACE Limited acquired the large commercial property and casualty business of Itaú Unibanco Holding SA. The transaction made ACE the largest property and casualty insurer in Brazil.
In April 2015, ACE Limited acquired the Fireman's Fund high net-worth personal lines insurance business in the U.S. from Allianz for $365 million. ACE Private Risk Services is one of the largest high net worth insurers in the U.S.
On 1 September 2020, Chubb announced the introduction of the latest update of its Enterprise Guard Plus product for the emerging needs of Hong Kong business insurance.
In February 2021, Chubb Limited and the World Health Organization announced the roll out of a no-fault compensation scheme for COVID-19 vaccinations for low and middle-income countries.
In May 2024, Chubb completed the acquisition of Healthy Paws, a U.S.-based managing general agent (MGA) specializing in pet insurance, from Aon plc. Chubb had underwritten the Healthy Paws pet insurance program since 2013.
ACE acquires Chubb
On 1 July 2015, ACE announced that it would acquire Chubb Corporation for $28.3 billion in cash and ACE stock. Upon completion, ACE shareholders held 70% while Chubb shareholders got 30% of the new combined company. The new company was to be based in Zürich, where ACE Limited's headquarters were. Evan Greenberg of ACE became the Chairman and CEO of the new company, while Chubb Chairman and CEO John Finnegan became Executive Vice Chairman for North America External Affairs. The company's board was expanded to 18, with 4 of them coming from Chubb. The new combined company then decided to adopt the Chubb name. The deal received ACE and Chubb shareholder approval and all required regulatory approval, and closed on 14 January 2016.
Controversies
2004 Eliot Spitzer investigation
In 2004 New York Attorney General Eliot Spitzer conducted an investigation in the insurance industry. ACE, American International Group (AIG), Marsh & McLennan, and other large insurers and brokerages were named in Spitzer's investigation for possibly participating in questionable insurance practices including the payment of contingent commissions, bid-rigging, price-fixing, and improper accounting.
Spitzer asserted that contingent commissions contributed to a widespread practice of "bid-rigging" where brokers solicited fake bids with deliberately less favorable terms for the consumer than the bid offered by the insurance company paying the highest commissions.
As part of an $80 million settlement that abated further inquiry, ACE signed an Assurance of Discontinuance in which they acknowledged their prior conduct and agreed to alter their business practices. Evan Greenberg himself admitted no fault in Spitzer's allegations although a junior executive did plead guilty to criminal charges.
Spitzer's insurance industry probe additionally looked in early 2005 into ACE Ltd's subsidiary ACE Tempest Re's reporting to the SEC of a series of reinsurance transactions, together with the SEC reporting of a further 16 unaffiliated re-insurers. Evan Greenberg said that his company's investigation should be completed within a month. According to Greenberg, contracts appeared "generally structured in a way to provide for appropriate risk transfer and accounted for properly."
The Spitzer investigations also triggered civil litigation by policyholders who claim they were victimized by the bid rigging and commission schemes.
Securing bond for Donald Trump defamation appeal
On 8 March 2024, Federal Insurance Company, part of The Chubb Corporation, posted a $91.63 million bond for Donald Trump in the E. Jean Carroll v. Donald J. Trump case. Despite an estimated net worth of over $2 billion, Trump needed a cash bond posted by Chubb in order to secure his appeal. While President, Trump appointed Chubb CEO Evan G. Greenberg to the White House advisory committee for trade policy and negotiations. When Chubb announced the securing of the bond, they claimed that this would be the only bond secured as Trump has another $454 million bond pending for his New York civil fraud case. On 18 March 2024, Trump's lawyers notified the Appellate Division of Manhattan Supreme Court that he was unable to secure a bond for the civil fraud case, seeming to confirm Chubb's position on not underwriting additional bonds for Trump.
On 13 March 2024, CEO Evan Greenberg issued a letter to investors, customers, and brokers defending the move. Despite having deep personal connections to Trump, Greenberg claimed "we frankly left our own personal feelings aside" when deciding to issue the bond.
Reversal on coal pledge
In 2019, Chubb pledged not to insure energy companies that rely more than 30% on coal power. By 2025, Chubb had broken its pledge, as it insured a coal-fired power station.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CB 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 Juni 2026 | $1,0200 |
| 13 Maret 2026 | $0,9700 |
| 13 Juni 2025 | $0,9700 |
| 14 Maret 2025 | $0,9100 |
| 13 Des. 2024 | $0,9100 |
| 13 Sep. 2024 | $0,9100 |
| 14 Juni 2024 | $0,9100 |
| 14 Maret 2024 | $0,8600 |
| 14 Des. 2023 | $0,8600 |
| 14 Sep. 2023 | $0,8600 |
| 15 Juni 2023 | $0,8600 |
| 16 Maret 2023 | $0,8300 |
| 15 Des. 2022 | $0,8300 |
| 15 Sep. 2022 | $0,8300 |
| 16 Juni 2022 | $0,8300 |
| 17 Maret 2022 | $0,8000 |
| 16 Des. 2021 | $0,8000 |
| 16 Sep. 2021 | $0,8000 |
| 17 Juni 2021 | $0,8000 |
| 18 Maret 2021 | $0,7800 |
CB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 8 22,9%
- Beli 10 28,6%
- Tahan 15 42,9%
- Jual 1 2,9%
- Jual Kuat 1 2,9%
Target Harga 12 Bulan
23 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $7.26 | $6.95 | 0.31% |
| 31 Maret 2026 | $6.82 | $6.80 | 0.02% |
| 31 Des. 2025 | $7.52 | $6.98 | 0.54% |
| 30 Sep. 2025 | $7.49 | $6.33 | 1.2% |
| 30 Juni 2025 | $6.14 | $6.15 | -0.01% |
| 31 Maret 2025 | $3.68 | $3.28 | 0.40% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.40B | $55.75B | $49.73B | $43.10B | $40.87B | $35.99B | $34.19B | $32.72B | $32.24B | $31.47B | $18.99B | $19.17B | |
| SG&A Expense | $4.50B | $4.38B | $4.01B | $3.40B | $3.13B | $2.98B | $3.03B | $2.89B | $2.83B | $3.08B | $2.27B | $2.25B | |
| Interest Expense | $764M | $741M | $672M | $570M | $492M | $516M | $552M | $641M | $607M | $605M | $300M | $280M | |
| Other Non-op | $1.30B | $1.02B | $836M | $-89M | $2.37B | $994M | $596M | $434M | $400M | $222M | $51M | $190M | |
| Pretax Income | $13.04B | $11.46B | $9.53B | $6.49B | $9.79B | $4.16B | $5.25B | $4.66B | $3.72B | $4.95B | $3.30B | $3.49B | |
| Income Tax | $2.42B | $1.81B | $511M | $1.24B | $1.27B | $629M | $795M | $695M | $-139M | $815M | $462M | $634M | |
| Net Income | $10.31B | $9.27B | $9.03B | $5.25B | $8.53B | $3.53B | $4.45B | $3.96B | $3.86B | $4.13B | $2.83B | $2.85B | |
| EPS (Basic) | $25.93 | $22.94 | $21.97 | $12.50 | $19.38 | $7.82 | $9.77 | $8.55 | $8.26 | $8.94 | $8.71 | $8.50 | |
| EPS (Diluted) | $25.68 | $22.70 | $21.80 | $12.39 | $19.24 | $7.79 | $9.71 | $8.49 | $8.19 | $8.87 | $8.62 | $8.42 | |
| Shares (Basic) | 397,611,884 | 404,189,749 | 410,845,263 | 419,779,847 | 439,968,422 | 451,602,820 | 455,910,463 | 463,629,203 | 467,145,716 | 462,519,789 | 325,589,361 | 335,609,899 | |
| Shares (Diluted) | 401,513,338 | 408,486,435 | 414,202,568 | 423,527,444 | 443,197,278 | 453,441,512 | 458,914,663 | 466,802,348 | 471,196,901 | 465,949,399 | 328,835,378 | 338,986,287 |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $2.01B | $1.66B | $1.75B | $1.54B | $1.25B | $728M | $985M | $1.77B | $655M | |
| Short-term Investments | · | · | · | · | · | · | · | $3.02B | $3.56B | $3.00B | $10.45B | · | |
| PP&E (Net) | $3.50B | $3.10B | $2.90B | $2.40B | $2.00B | $2.00B | $1.90B | $1.70B | $1.30B | $1.20B | $938M | · | |
| Goodwill | $20.21B | $19.58B | $19.69B | $16.23B | $15.21B | $15.40B | $15.30B | $15.27B | $15.54B | $15.33B | $4.80B | $4.90B | |
| Intangibles | $6.24B | $6.38B | $6.78B | $5.44B | $5.46B | $5.81B | $6.06B | $6.14B | $6.51B | $6.76B | $887M | $717M | |
| Total Assets | $272.33B | $246.55B | $230.68B | $199.02B | $200.05B | $190.77B | $176.94B | $167.77B | $167.02B | $159.79B | $102.31B | $98.25B | |
| Short-term Debt | $1.50B | $800M | $1.46B | $475M | $999M | $0 | $1.30B | $509M | $1.01B | $500M | $0 | $1.15B | |
| Deferred Tax | $1.74B | $1.58B | $1.55B | $377M | $389M | $892M | $804M | $304M | $699M | $988M | $0 | · | |
| Total Liabilities | $192.55B | $178.15B | $166.99B | $148.50B | $140.34B | $131.33B | $121.61B | $117.46B | $115.85B | $111.51B | $73.17B | $68.66B | |
| Long-term Debt | $15.73B | $14.38B | $13.04B | $14.40B | $15.17B | $14.95B | $13.56B | $12.09B | $11.56B | $12.61B | $9.39B | $3.36B | |
| Total Debt | $1.50B | $800M | $1.46B | $475M | $999M | $0 | $1.30B | $509M | $1.01B | $500M | · | $2.55B | |
| Common Stock | $231M | $235M | $241M | $10.35B | $10.98B | $11.06B | $11.12B | $11.12B | $11.12B | $11.12B | $7.83B | $8.05B | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $15.34B | $4.48B | $5.14B | |
| Retained Earnings | $69.95B | $61.56B | $54.81B | $48.30B | $47.37B | $39.34B | $36.14B | $31.70B | $27.47B | $23.61B | $19.48B | $16.64B | |
| Treasury Stock | $4.70B | $3.52B | $4.40B | $5.11B | $7.46B | $3.64B | $3.75B | $2.62B | $1.94B | $1.48B | $1.92B | $1.45B | |
| AOCI | $-4.97B | $-8.64B | $-6.81B | $-10.19B | $350M | $2.87B | $619M | $-2.45B | $543M | $-314M | $-735M | $1.19B | |
| Stockholders' Equity | $73.76B | $64.02B | $59.51B | $50.52B | $58.33B | $59.44B | $55.33B | $50.31B | $51.17B | $48.27B | $29.14B | $29.59B | |
| Liabilities + Equity | $272.33B | $246.55B | $230.68B | $199.02B | $200.05B | $190.77B | $176.94B | $167.77B | $167.02B | $159.79B | $102.31B | $98.25B | |
| Shares Outstanding | 391,101,227 | 400,703,663 | 405,269,637 | 414,594,856 | 426,572,612 | 450,732,625 | 451,971,567 | 459,203,378 | 463,833,179 | 465,968,716 | 324,563,441 | 328,659,686 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $337M | $86M | $-1.08B | $158M | $-90M | $-299M | $-113M | $43M | $-498M | $-9M | $158M | $153M | |
| Amort. of Intangibles | $301M | $323M | $310M | $285M | $287M | $290M | $305M | $339M | $260M | $19M | $171M | $108M | |
| Operating Cash Flow | $12.82B | $16.18B | $12.63B | $11.26B | $11.15B | $9.79B | $6.34B | $5.48B | $4.50B | $5.29B | $3.86B | $4.50B | |
| Investing Cash Flow | $-11.26B | $-13.92B | $-7.65B | $-5.65B | $-6.66B | $-7.52B | $-5.91B | $-2.94B | $-2.42B | · | $-6.29B | $-2.50B | |
| Debt Issued | $2.42B | $2.41B | $0 | $0 | $1.58B | $988M | $2.83B | $2.17B | $0 | · | $6.09B | $699M | |
| Net Debt Issued | $1.62B | $971M | $-475M | $-1.00B | $1.58B | $-313M | $2.32B | $170M | $-501M | · | $4.94B | $198M | |
| Stock Repurchased | $3.69B | $1.80B | $2.41B | $2.89B | $4.86B | $523M | $1.53B | $1.04B | $801M | · | $758M | $1.43B | |
| Net Stock Activity | $-3.69B | $-1.80B | $-2.41B | $-2.89B | $-4.86B | $-523M | $-1.53B | $-1.04B | $-801M | · | $-758M | $-1.43B | |
| Dividends Paid | $1.50B | $1.44B | $1.39B | $1.38B | $1.40B | $1.39B | $1.35B | $1.34B | $1.31B | $1.17B | $862M | $862M | |
| Financing Cash Flow | $-1.85B | $-2.18B | $-4.49B | $-5.14B | $-4.41B | $-2.08B | $-151M | $-1.99B | $-2.32B | · | $3.69B | $-1.78B | |
| Net Change in Cash | $-79M | $-72M | $494M | $316M | $-25M | $190M | $306M | $489M | $-237M | $-797M | $1.12B | $76M | |
| Taxes Paid | $2.21B | $1.66B | $1.47B | $1.24B | $1.30B | $902M | $912M | $503M | $736M | $662M | $469M | $349M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.4% | 16.6% | 18.1% | 12.3% | 20.8% | 9.8% | 13.0% | 12.1% | 12.0% | 13.1% | 14.9% | 14.9% | |
| Pretax Margin | 22.0% | 20.5% | 19.1% | 15.2% | 24.0% | 11.6% | 15.3% | 14.2% | 11.5% | 15.7% | · | · | |
| ROA | 4.0% | 3.9% | 4.2% | 2.7% | 4.4% | 1.9% | 2.6% | 2.4% | 2.4% | 3.2% | 2.8% | 3.0% | |
| ROE | 15.0% | 15.0% | 16.1% | 10.8% | 14.3% | 6.1% | 8.1% | 7.8% | 7.6% | 8.6% | 9.7% | 9.6% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 12.1% | 15.4% | 5.5% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.3% | 10.9% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.1% | 4.1% | 75.9% | -35.6% | 147.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 27.5% | 5.7% | 40.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.2% | 2.7% | 72.1% | -38.5% | 141.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.3% | 2.8% | 36.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $59.40B | $55.75B | $49.73B | $43.10B | $40.87B | $35.99B | $34.19B | $32.72B | $32.24B | $31.47B | $18.99B | $19.17B | |
| Net Income TTM | $10.31B | $9.27B | $9.03B | $5.25B | $8.53B | $3.53B | $4.45B | $3.96B | $3.86B | $4.13B | $2.83B | $2.85B | |
| Market Cap | $122.07B | $110.71B | $91.59B | $91.46B | $82.46B | $69.38B | $70.35B | $59.32B | $67.78B | $61.56B | $37.93B | $37.76B | |
| Enterprise Value | · | · | · | $89.92B | $81.80B | $67.63B | $70.12B | $58.58B | $68.06B | $61.08B | · | $39.65B | |
| P/E | 12.2 | 12.2 | 10.4 | 17.8 | 10.0 | 19.8 | 16.0 | 15.2 | 17.8 | 14.9 | 13.6 | 13.6 | |
| P/S | 2.1 | 2.0 | 1.8 | 2.1 | 2.0 | 1.9 | 2.1 | 1.8 | 2.1 | 2.0 | 2.0 | 2.0 | |
| P/B | 1.7 | 1.7 | 1.5 | 1.8 | 1.4 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | |
| P / Tangible Book | 2.6 | 2.9 | 2.8 | 3.2 | 2.2 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 6.8 | 7.3 | 8.1 | 7.4 | 7.1 | 11.1 | 10.8 | 15.1 | 11.6 | 9.8 | 8.4 | |
| EV / Revenue | · | · | · | 2.1 | 2.0 | 1.9 | 2.1 | 1.8 | 2.1 | 1.9 | · | 2.1 | |
| Dividend Yield | 1.2% | 1.3% | 1.5% | 1.5% | 1.7% | 2.0% | 1.9% | 2.2% | 1.9% | 1.9% | 2.3% | 2.3% | |
| Earnings Yield | 8.2% | 8.2% | 9.7% | 5.6% | 10.0% | 5.1% | 6.2% | 6.6% | 5.6% | 6.7% | 7.4% | 7.3% | |
| Payout Ratio | 14.6% | 15.5% | 15.4% | 25.9% | 16.4% | 39.3% | 30.4% | 33.8% | 33.9% | 28.4% | 30.4% | 30.2% | |
| Annual Payout | $1.50B | $1.44B | $1.39B | $1.38B | $1.40B | $1.39B | $1.35B | $1.34B | $1.31B | $1.17B | $862M | $862M |
Laporan Laba Rugi 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.82B | $14.77B | $15.06B | $16.15B | $14.84B | $13.35B | $14.18B | $14.85B | $13.84B | $12.89B | $12.99B | $13.85B | $11.83B | $11.06B | $11.44B | $12.12B | |
| SG&A Expense | $1.17B | $1.15B | $1.16B | $1.14B | $1.12B | $1.08B | $1.12B | $1.09B | $1.09B | $1.07B | $1.05B | $1.06B | $969M | $930M | $916M | $883M | |
| Interest Expense | $200M | $198M | $205M | $197M | $181M | $181M | $189M | $192M | $182M | $178M | $173M | $174M | $165M | $160M | $154M | $150M | |
| Other Non-op | $196M | $161M | $516M | $43M | $655M | $83M | $397M | $325M | $110M | $191M | $286M | $154M | $100M | $296M | $-98M | $-202M | |
| Pretax Income | $3.62B | $2.99B | $3.77B | $3.89B | $3.72B | $1.66B | $3.12B | $2.99B | $2.71B | $2.64B | $2.61B | $2.45B | $2.19B | $2.28B | $1.64B | $1.05B | |
| Income Tax | $742M | $646M | $597M | $787M | $717M | $321M | $479M | $504M | $490M | $342M | $-678M | $413M | $392M | $384M | $332M | $263M | |
| Net Income | $2.85B | $2.32B | $3.21B | $2.80B | $2.97B | $1.33B | $2.58B | $2.32B | $2.23B | $2.14B | $3.30B | $2.04B | $1.79B | $1.89B | $1.31B | $792M | |
| EPS (Basic) | $7.37 | $5.94 | $8.14 | $7.05 | $7.42 | $3.32 | $6.40 | $5.75 | $5.51 | $5.28 | $8.06 | $4.99 | $4.35 | $4.57 | $3.19 | $1.90 | |
| EPS (Diluted) | $7.30 | $5.88 | $8.05 | $6.99 | $7.35 | $3.29 | $6.31 | $5.70 | $5.46 | $5.23 | $8.00 | $4.95 | $4.32 | $4.53 | $3.15 | $1.89 | |
| Shares (Basic) | 387,413,573 | 390,485,934 | -800,292,963 | 397,336,568 | 399,886,323 | 400,681,956 | -809,920,122 | 403,831,412 | 404,615,765 | 405,662,694 | -825,436,741 | 409,505,454 | 412,487,400 | 414,289,150 | -844,192,019 | 416,542,101 | |
| Shares (Diluted) | 391,250,616 | 394,599,504 | -807,876,934 | 400,868,891 | 403,847,030 | 404,674,351 | -817,738,594 | 407,878,727 | 408,606,667 | 409,739,635 | -831,903,459 | 412,605,959 | 415,571,876 | 417,928,192 | -851,300,692 | 419,618,956 |
Neraca 17
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $2.29B | $2.29B | · | $2.13B | |
| PP&E (Net) | · | · | $3.50B | · | · | · | $3.10B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20.34B | $20.37B | $20.21B | $20.24B | $20.18B | $19.72B | $19.58B | $19.99B | $19.83B | $19.70B | $19.69B | $19.55B | $16.32B | $16.18B | $16.23B | $16.11B | |
| Intangibles | $6.14B | $6.22B | $6.24B | $6.32B | $6.39B | $6.36B | $6.38B | $6.59B | $6.62B | $6.71B | · | $6.84B | $5.32B | $5.36B | · | $5.38B | |
| Total Assets | $281.32B | $275.46B | $272.33B | $270.21B | $261.56B | $251.75B | $246.55B | $250.56B | $238.55B | $234.87B | · | $222.75B | $205.45B | $201.41B | · | $198.11B | |
| Short-term Debt | $663M | $1.50B | $1.50B | $1.50B | $1.50B | $0 | $800M | $1.57B | $1.55B | $2.27B | · | $700M | $699M | $0 | · | $1.48B | |
| Deferred Tax | $1.87B | $1.76B | $1.74B | $1.73B | $1.69B | $1.61B | $1.58B | $1.65B | $1.57B | $1.54B | · | $759M | $533M | $541M | · | $2M | |
| Total Liabilities | $200.48B | $195.54B | $192.55B | $192.40B | $187.12B | $181.00B | $178.15B | $180.44B | $173.98B | $170.44B | · | $165.24B | $152.57B | $148.43B | · | $150.47B | |
| Long-term Debt | $17.45B | $15.97B | $15.73B | $15.73B | $13.48B | $14.51B | $14.38B | $14.56B | $13.18B | $13.25B | · | $13.74B | $13.78B | $14.38B | · | $14.04B | |
| Total Debt | $663M | $1.50B | · | $1.50B | $1.50B | $0 | · | $1.57B | $1.55B | $2.27B | · | $700M | $699M | $0 | · | $1.48B | |
| Common Stock | $224M | $224M | $231M | $231M | $231M | $231M | $235M | $235M | $235M | $241M | · | $241M | $241M | $10.35B | · | $10.35B | |
| Retained Earnings | $71.67B | $68.82B | $69.95B | $66.72B | $63.92B | $60.95B | $61.56B | $58.99B | $56.66B | $56.95B | · | $51.51B | $49.47B | $50.20B | · | $47.02B | |
| Treasury Stock | $3.29B | $2.30B | $4.70B | $3.68B | $2.46B | $1.80B | $3.52B | $2.84B | $2.48B | $4.46B | · | $3.75B | $3.17B | $5.34B | · | $4.98B | |
| AOCI | $-5.92B | $-5.91B | $-4.97B | $-4.89B | $-6.06B | $-7.63B | $-8.64B | $-5.27B | $-8.30B | $-7.39B | · | $-11.52B | $-9.82B | $-8.89B | · | $-12.18B | |
| Stockholders' Equity | $75.37B | $73.79B | $73.76B | $71.86B | $69.39B | $65.73B | $64.02B | $65.76B | $61.04B | $60.53B | · | $52.37B | $52.88B | $52.99B | $50.52B | $47.64B | |
| Liabilities + Equity | $281.32B | $275.46B | $272.33B | $270.21B | $261.56B | $251.75B | $246.55B | $250.56B | $238.55B | $234.87B | · | $222.75B | $205.45B | $201.41B | · | $198.11B | |
| Shares Outstanding | 385,634,049 | 388,495,580 | 391,101,227 | 394,324,438 | 398,660,788 | 400,748,485 | 400,703,663 | 403,033,421 | 404,073,495 | 406,033,066 | 405,269,637 | 407,984,339 | 410,691,354 | 414,158,680 | 414,594,856 | 415,020,484 |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $74M | $73M | $77M | $75M | $74M | $75M | $82M | $81M | $80M | $80M | $84M | $84M | $70M | $72M | $74M | $69M | |
| Operating Cash Flow | $3.73B | $3.95B | $4.06B | $3.64B | $3.55B | $1.57B | $4.57B | $4.32B | $4.08B | $3.22B | $3.19B | $4.68B | $2.52B | $2.25B | $2.66B | $3.44B | |
| Investing Cash Flow | $-2.34B | $-2.83B | $-2.33B | $-5.30B | $-2.83B | $-798M | $-2.47B | $-5.38B | $-2.32B | $-3.75B | $-2.21B | $-3.17B | $-1.69B | $-570M | $-452M | $-6.33B | |
| Debt Issued | $2.16B | $254M | $0 | $2.17B | $249M | $0 | $111M | $1.30B | $0 | $996M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | $254M | · | · | · | $-800M | · | · | · | $996M | · | · | · | $-475M | · | · | |
| Stock Repurchased | $1.06B | $1.17B | $1.17B | $1.09B | $746M | $691M | $450M | $295M | $652M | $404M | $563M | $581M | $722M | $545M | $111M | $656M | |
| Net Stock Activity | · | $-1.17B | · | · | · | $-691M | · | · | · | $-404M | · | · | · | $-545M | · | · | |
| Dividends Paid | $379M | $380M | $384M | $390M | $365M | $366M | $367M | $371M | $349M | $349M | $350M | $356M | $343M | $345M | $345M | $349M | |
| Financing Cash Flow | $-1.27B | $-950M | $-1.66B | $1.70B | $-762M | $-1.12B | $-2.12B | $1.12B | $-1.75B | $562M | $-1.16B | $-1.01B | $-888M | $-1.42B | $-2.41B | $-2.01B | |
| Net Change in Cash | $119M | $164M | $16M | $83M | $121M | $-299M | $-129M | $110M | $-83M | $30M | $-157M | $403M | $-7M | $255M | $-137M | $-4.97B | |
| Taxes Paid | · | · | $491M | $604M | $802M | $314M | $355M | $462M | $756M | $89M | $364M | $348M | $534M | $219M | $278M | $352M |
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 | 18.1% | 15.7% | · | 17.3% | 20.0% | 10.0% | · | 15.7% | 16.1% | 16.6% | · | 14.8% | 15.2% | 17.1% | · | 6.7% | |
| Pretax Margin | 22.9% | 20.3% | · | 24.1% | 25.1% | 12.5% | · | 20.2% | 19.6% | 20.4% | · | 17.7% | 18.5% | 20.6% | · | 8.9% | |
| ROA | 1.1% | 0.88% | · | 1.1% | 1.2% | 0.55% | · | 0.98% | 1.0% | 0.98% | · | 0.97% | 0.89% | 0.95% | · | 0.41% | |
| ROE | 3.9% | 3.3% | · | 4.1% | 4.5% | 2.1% | · | 3.9% | 3.9% | 3.8% | · | 4.1% | 3.4% | 3.5% | · | 1.5% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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) 12
| 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 | $61.57B | $59.11B | · | $59.19B | $56.87B | $54.93B | · | $55.43B | $52.41B | $49.64B | · | $48.87B | $44.91B | $42.71B | · | $42.50B | |
| Net Income TTM | $10.94B | $9.42B | · | $9.42B | $8.85B | $8.03B | · | $8.74B | $8.21B | $7.87B | · | $6.52B | $5.67B | $5.83B | · | $5.77B | |
| Market Cap | $131.40B | $126.62B | · | $111.30B | $115.50B | $121.02B | · | $116.23B | $103.07B | $105.22B | · | $84.93B | $79.08B | $80.42B | · | $75.48B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $77.50B | $78.13B | · | $74.83B | |
| P/E | 12.4 | 13.9 | · | 12.1 | 13.3 | 15.3 | · | 13.5 | 12.8 | 13.6 | · | 13.3 | 14.2 | 14.1 | · | 13.6 | |
| P/S | 2.1 | 2.1 | · | 1.9 | 2.0 | 2.2 | · | 2.1 | 2.0 | 2.1 | · | 1.7 | 1.8 | 1.9 | · | 1.8 | |
| P/B | 1.7 | 1.7 | · | 1.5 | 1.7 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.7 | 2.7 | · | 2.5 | 2.7 | 3.1 | · | 3.0 | 3.0 | 3.1 | · | 3.3 | 2.5 | 2.6 | · | 2.9 | |
| P / Cash Flow | · | 32.1 | · | · | · | 77.3 | · | · | · | 32.7 | · | · | · | 35.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 1.8 | · | 1.8 | |
| Earnings Yield | 8.1% | 7.2% | · | 8.3% | 7.5% | 6.5% | · | 7.4% | 7.8% | 7.3% | · | 7.5% | 7.0% | 7.1% | · | 7.4% | |
| Payout Ratio | · | 16.4% | · | · | · | 27.5% | · | · | · | 16.3% | · | · | · | 18.2% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $59.40B | $55.75B | $49.73B | $43.10B | $40.87B |
| Laba Bersih | $10.31B | $9.27B | $9.03B | $5.25B | $8.53B |
| EPS Dilusian | $25.68 | $22.70 | $21.80 | $12.39 | $19.24 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Pemilik institusional (13F) 2.354 pengaju · $78.3B 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 |
|---|---|---|---|---|
| 172 (-50 vs Kuartal sebelumnya) | 85 (-11 vs Kuartal sebelumnya) | 827 (+68 vs Kuartal sebelumnya) | 778 (-5 vs Kuartal sebelumnya) | +54.2M |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $11.670.066.615 | 34.249.183 | 14,90% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.897.610.387 | 23.177.820 | 10,08% | Saham |
| STATE STREET CORP | $5.716.716.296 | 16.727.420 | 7,30% | Saham |
| GQG Partners LLC | $4.250.112.612 | 12.473.178 | 5,42% | Saham |
| FMR LLC | $3.387.369.474 | 9.941.215 | 4,32% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.031.393.751 | 8.896.501 | 3,87% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.705.207.621 | 7.952.564 | 3,45% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.975.782.253 | 5.798.504 | 2,52% | Saham |
| Capital World Investors | $1.902.824.301 | 5.584.363 | 2,43% | Saham |
| AMERIPRISE FINANCIAL INC | $1.633.868.723 | 4.794.005 | 2,09% | Saham |
| Capital Research Global Investors | $1.200.209.572 | 3.522.326 | 1,53% | Saham |
| NORGES BANK | $1.070.662.324 | 3.142.168 | 1,37% | Saham |
| RAYMOND JAMES FINANCIAL INC | $934.105.643 | 2.741.403 | 1,19% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $838.564.207 | 2.461.009 | 1,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $686.507.959 | 2.014.756 | 0,88% | Saham |
| UBS Group AG | $646.453.632 | 1.897.205 | 0,83% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $639.909.800 | 1.878.000 | 0,82% | Saham |
| BANK OF AMERICA CORP /DE/ | $503.788.860 | 1.478.514 | 0,64% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $442.788.360 | 1.299.490 | 0,57% | Saham |
| Capital International Investors | $399.796.078 | 1.173.294 | 0,51% | Saham |
| Davis Selected Advisers | $391.231.100 | 1.148.090 | 0,50% | Saham |
| National Pension Service | $391.173.268 | 1.148.011 | 0,50% | Saham |
| Swiss National Bank | $336.021.092 | 986.151 | 0,43% | Saham |
| MYCIO WEALTH PARTNERS, LLC | $335.658.204 | 985.086 | 0,43% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $315.721.445 | 926.576 | 0,40% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $308.899.210 | 906.554 | 0,39% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $306.348.771 | 899.069 | 0,39% | Saham |
| Troy Asset Management Ltd | $295.140.810 | 866.176 | 0,38% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $294.660.602 | 904.061 | 0,38% | Saham |
| BlackRock, Inc. | $289.762.570 | 850.392 | 0,37% | Saham |
| Legal & General Group Plc | $278.107.901 | 816.188 | 0,35% | Saham |
| Vanguard Global Advisers, LLC | $271.250.507 | 796.063 | 0,35% | Saham |
| Alphinity Investment Management Pty Ltd | $266.842.013 | 783.125 | 0,34% | Saham |
| LONDON CO OF VIRGINIA | $251.928.940 | 739.329 | 0,32% | Saham |
| GOLDMAN SACHS GROUP INC | $248.347.275 | 728.847 | 0,32% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $240.527.685 | 705.898 | 0,31% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $232.306.310 | 681.770 | 0,30% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $230.445.528 | 674.922 | 0,29% | Saham |
| Cullen Capital Management, LLC | $229.894.839 | 674.693 | 0,29% | Saham |
| TWO SIGMA ADVISERS, LP | $229.000.259 | 733.693 | 0,29% | Saham |
| Corient Private Wealth LP | $228.553.520 | 670.755 | 0,29% | Saham |
| Polar Capital Holdings Plc | $228.426.303 | 670.383 | 0,29% | Saham |
| AMERICAN CENTURY COMPANIES INC | $225.951.606 | 663.120 | 0,29% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $225.183.822 | 660.867 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $218.362.124 | 640.847 | 0,28% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $212.752.945 | 624.385 | 0,27% | Saham |
| California Public Employees Retirement System | $212.507.271 | 623.664 | 0,27% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $207.037.851 | 648.956 | 0,26% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $197.809.792 | 580.530 | 0,25% | Saham |
| LPL Financial LLC | $196.486.585 | 576.647 | 0,25% | Saham |
| ProShare Advisors LLC | $192.313.997 | 564.401 | 0,25% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $192.284.352 | 564.314 | 0,25% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $192.215.182 | 564.111 | 0,25% | Saham |
| DNB Asset Management AS | $189.792.861 | 557.002 | 0,24% | Saham |
| VANGUARD GROUP INC | $188.403.435 | 603.625 | 0,24% | Saham |
| Ensign Peak Advisors, Inc | $186.586.839 | 547.593 | 0,24% | Saham |
| PNC Financial Services Group, Inc. | $186.269.610 | 546.662 | 0,24% | Saham |
| JENNISON ASSOCIATES LLC | $186.012.012 | 545.906 | 0,24% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $185.957.406 | 570.544 | 0,24% | Saham |
| Fayez Sarofim & Co | $180.564.984 | 529.920 | 0,23% | Saham |
| Bank of New York Mellon Corp | $180.494.748 | 529.714 | 0,23% | Saham |
| Clark Capital Management Group, Inc. | $179.379.630 | 526.441 | 0,23% | Saham |
| Boston Partners | $176.404.160 | 517.709 | 0,23% | Saham |
| Davis Asset Management, L.P. | $168.515.011 | 494.556 | 0,22% | Saham |
| Prana Capital Management, LP | $166.987.815 | 490.074 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165.020.382 | 484.300 | 0,21% | Opsi jual |
| BARCLAYS PLC | $161.783.352 | 474.800 | 0,21% | Saham |
| Woodline Partners LP | $160.393.474 | 470.721 | 0,20% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $156.482.392 | 459.243 | 0,20% | Saham |
| US BANCORP \DE\ | $153.004.526 | 449.036 | 0,20% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $150.459.199 | 441.566 | 0,19% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $150.430.917 | 441.483 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149.516.712 | 438.800 | 0,19% | Opsi beli |
| Holocene Advisors, LP | $148.277.781 | 435.164 | 0,19% | Saham |
| JANE STREET GROUP, LLC | $147.063.384 | 431.600 | 0,19% | Opsi beli |
| NEUBERGER BERMAN GROUP LLC | $145.586.911 | 427.267 | 0,19% | Saham |
| PFA Pension, Forsikringsaktieselskab | $138.106.991 | 405.315 | 0,18% | Saham |
| Cannell & Spears LLC | $137.793.176 | 404.394 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $136.686.488 | 401.146 | 0,17% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $136.147.778 | 399.565 | 0,17% | Saham |
| HUNTINGTON NATIONAL BANK | $132.086.484 | 387.645 | 0,17% | Saham |
| Caisse de depot et placement du Quebec | $131.474.870 | 385.851 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $131.232.129 | 402.639 | 0,17% | Saham |
| Welch & Forbes LLC | $131.117.901 | 384.803 | 0,17% | Saham |
| VIKING GLOBAL INVESTORS LP | $128.565.291 | 377.312 | 0,16% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $122.652.770 | 359.960 | 0,16% | Saham |
| Korea Investment CORP | $118.624.201 | 348.137 | 0,15% | Saham |
| Vest Financial, LLC | $118.585.356 | 348.023 | 0,15% | Saham |
| D.A. DAVIDSON & CO. | $115.396.623 | 338.664 | 0,15% | Saham |
| TODD ASSET MANAGEMENT LLC | $115.097.201 | 337.786 | 0,15% | Saham |
| HSBC HOLDINGS PLC | $114.824.932 | 333.551 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $114.338.537 | 336.303 | 0,15% | Saham |
| Quantinno Capital Management LP | $111.898.588 | 328.398 | 0,14% | Saham |
| SEB Asset Management AB | $109.738.294 | 322.059 | 0,14% | Saham |
| Robeco Institutional Asset Management B.V. | $106.950.112 | 313.876 | 0,14% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105.817.148 | 310.551 | 0,14% | Saham |
| AVIVA PLC | $105.600.437 | 309.915 | 0,13% | Saham |
| Cerity Partners LLC | $98.873.238 | 290.173 | 0,13% | Saham |
| APG Asset Management N.V. | $98.104.986 | 329.176 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $97.620.988 | 286.497 | 0,12% | Saham |
Orang dalam perusahaan 57 orang dalam · 22 pejabat · 34 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Evan G Greenberg | Chairman & CEO | 21 Mei 2026 F | 461.791 | 0 | 2 | $-9.993.156 |
| John W Keogh | President &COO | 28 Mei 2026 G | 140.970 | 0 | 2 | $-7.394.762 |
| Joseph F Wayland | Executive Vice President and* | 28 Juli 2026 S | 33.749 | 0 | 3 | $-7.403.379 |
| Juan Luis Ortega | Executive Vice President* | 8 Juni 2026 M | 28.859 | 0 | 3 | $-2.790.762 |
| Paul Mcnamee | Executive Vice President* | 21 Mei 2026 F | 18.649 | 0 | 0 | $0 |
| Frances D. O'Brien | Chief Risk Officer | 21 Mei 2026 F | 40.861 | 0 | 0 | $0 |
| Bryce L. Johns | Senior Vice President,* | 21 Mei 2026 D | 24.527 | 0 | 1 | $-504.930 |
| Peter C. Enns | Executive Vice President and* | 21 Mei 2026 F | 29.713 | 0 | 0 | $0 |
| Timothy Alan Boroughs | Executive Vice President* | 21 Mei 2026 F | 5.588 | 0 | 4 | $-12.619.078 |
| George F. Ohsiek | Chief Accounting Officer | 6 Maret 2026 S | 17.087 | 0 | 3 | $-1.923.097 |
| John J Lupica | Vice Chrm, Chubb Group* | 14 Nov. 2025 S | 74.225 | 0 | 2 | $-11.513.507 |
| Annmarie T Hagan | Chief Accounting Officer | 16 Mei 2024 M | 7.718 | 0 | 0 | $0 |
| Sean Ringsted | EVP, Chief Risk Officer and* | 23 Feb. 2023 A | 224.495 | 0 | 0 | $0 |
| Paul J Krump | Vice Chairman, Chubb Group* | 18 Mei 2022 F | 84.039 | 0 | 0 | $0 |
| Philip V Bancroft | Executive Vice President* | 19 Mei 2021 F | 255.671 | 0 | 0 | $0 |
| Paul Bennett Medini | Chief Accounting Officer | 28 Feb. 2020 F | 94.361 | 0 | 0 | $0 |
| Juan C Andrade | Executive Vice President* | 30 Mei 2019 S | 113.479 | 0 | 0 | $0 |
| Robert Cusumano | General Counsel | 26 Juli 2013 G | 58.722 | 0 | 0 | $0 |
| Brian Edward Dowd | Vice Chairman; Chairman,* | 18 Mei 2011 F | 193.180 | 0 | 0 | $0 |
| Gary T Schmalzriedt | Subsidiary Chairman | 29 Sep. 2006 A | 98.758 | 0 | 0 | $0 |
| Donald Kramer | Executive* | 28 Feb. 2005 F | 500.116 | 0 | 0 | $0 |
| Peter Mear | General Counsel and Secretary | 23 Feb. 2005 A | 103.374 | 0 | 0 | $0 |
| Fred Hu | Direktur | 21 Mei 2026 F | 1.713 | 0 | 0 | $0 |
| Frances F Townsend | Direktur | 21 Mei 2026 F | 5.314 | 0 | 0 | $0 |
| Theodore Shasta | Direktur | 21 Mei 2026 F | 16.069 | 0 | 0 | $0 |
| Michael Corbat | Direktur | 21 Mei 2026 F | 2.938 | 0 | 0 | $0 |
| Olivier Steimer | Direktur | 21 Mei 2026 F | 26.120 | 0 | 1 | $-658.600 |
| Robert W Scully | Direktur | 21 Mei 2026 F | 20.397 | 0 | 0 | $0 |
| Nancy Buese | Direktur | 21 Mei 2026 F | 3.746 | 0 | 0 | $0 |
| Nelson Chai | Direktur | 21 Mei 2026 F | 1.797 | 0 | 0 | $0 |
| David H Sidwell | Direktur | 21 Mei 2026 F | 15.321 | 0 | 0 | $0 |
| CONNORS MICHAEL P | Direktur | 21 Mei 2026 F | 18.303 | 0 | 0 | $0 |
| Robert J Hugin | Direktur | 21 Mei 2026 A | 21.626 | 0 | 0 | $0 |
| Sheila P Burke | Direktur | 21 Mei 2026 F | 8.587 | 0 | 0 | $0 |
| Michael G Atieh | Direktur | 21 Mei 2026 S | 40.014 | 0 | 1 | $-190.468 |
| Kathleen Bonanno | Direktur | 16 Mei 2024 F | 1.415 | 0 | 0 | $0 |
| Luis Tellez | Direktur | 17 Mei 2023 F | 1.511 | 0 | 0 | $0 |
| Mary A Cirillo | Direktur | 17 Mei 2023 F | 44.542 | 0 | 0 | $0 |
| Eugene B. Shanks JR | Direktur | 19 Mei 2022 F | 12.181 | 0 | 0 | $0 |
| John A Edwardson | Direktur | 20 Mei 2021 F | 12.201 | 0 | 0 | $0 |
| James I Cash | Direktur | 20 Mei 2021 F | 5.046 | 0 | 0 | $0 |
| Kimberly A. Ross | Direktur | 20 Mei 2020 F | 8.734 | 0 | 0 | $0 |
| Robert M Hernandez | Direktur | 20 Mei 2020 F | 27.937 | 0 | 0 | $0 |
| James M Zimmerman | Direktur | 16 Mei 2019 F | 6.100 | 0 | 0 | $0 |
| Leo F Mullin | Direktur | 17 Mei 2018 F | 19.708 | 0 | 0 | $0 |
| Lawrence W Kellner | Direktur | 19 Mei 2016 A | 1.883 | 0 | 0 | $0 |
| Peter Menikoff | Direktur | 19 Mei 2016 F | 57.983 | 0 | 0 | $0 |
| Thomas J Neff | Direktur | 16 Mei 2013 F | 52.968 | 0 | 0 | $0 |
| RIPP ROBERT | Direktur | 16 Mei 2013 F | 47.312 | 0 | 0 | $0 |
| Bruce L Crockett | Direktur | 13 Jan. 2012 M | 34.708 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 123 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 |
|---|---|---|---|---|
| IAK · iShares Trust | 12,85% | 200.850 SH | 8 Agu 2026 | Harian |
| KBWP · Invesco Exchange-Traded Fund Trust … | 7,61% | 58.782 SH | 8 Agu 2026 | Harian |
| DFNL · Davis Fundamental ETF Trust | 4,48% | 64.362 NS | 30 April 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 2,68% | 10.116 NS | 31 Mei 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,30% | 20.563 NS | 31 Mei 2026 | N-PORT |
| IYF · iShares Trust | 1,87% | 231.437 SH | 8 Agu 2026 | Harian |
| USMV · iShares Trust | 1,54% | 1.053.220 SH | 8 Agu 2026 | Harian |
| PWV · Invesco Exchange-Traded Fund Trust | 1,43% | 72.896 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 1,39% | 569.474 SH | 8 Agu 2026 | Harian |
| ESMV · iShares Trust | 1,29% | 286 SH | 8 Agu 2026 | Harian |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,26% | 11.072 SH | 8 Agu 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 1,25% | 15.392 SH | 8 Agu 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,19% | 4.454 SH | 8 Agu 2026 | Harian |
| FAS · Direxion Shares ETF Trust | 1,16% | 69.588 NS | 30 April 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,14% | 75.655 SH | 8 Agu 2026 | Harian |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,13% | 232.113 SH | 8 Agu 2026 | Harian |
| ACWV · iShares, Inc. | 0,98% | 93.213 SH | 8 Agu 2026 | Harian |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,85% | 3.665 NS | 31 Mei 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,80% | 19.098 NS | 31 Mei 2026 | N-PORT |
| IXG · iShares Trust | 0,80% | 15.706 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,70% | 232 NS | 31 Mei 2026 | N-PORT |
| XOEF · iShares Trust | 0,70% | 454 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,61% | 15.063 SH | 8 Agu 2026 | Harian |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,59% | 10.958 NS | 30 April 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0,56% | 219.403 SH | 8 Agu 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,54% | 2.037.820 SH | 8 Agu 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,50% | 90.116 NS | 30 April 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,50% | 1.404.489 SH | 8 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,49% | 13.221 SH | 8 Agu 2026 | Harian |
| USXF · iShares Trust | 0,48% | 20.370 SH | 8 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,48% | 11.039 SH | 8 Agu 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 0,46% | 22.387 SH | 8 Agu 2026 | Harian |
| IWX · iShares Trust | 0,46% | 52.053 SH | 8 Agu 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,45% | 3.319.436 SH | 8 Agu 2026 | Harian |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,44% | 181.918 NS | 31 Mei 2026 | N-PORT |
| IVE · iShares Trust | 0,43% | 597.675 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,42% | 185.959 NS | 30 April 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,42% | 83.035 SH | 8 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 2.454 NS | 31 Mei 2026 | N-PORT |
| IUSV · iShares Trust | 0,40% | 314.102 SH | 8 Agu 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,39% | 1.719 NS | 30 April 2026 | N-PORT |
| ILCV · iShares Trust | 0,37% | 13.889 SH | 8 Agu 2026 | Harian |
| DSI · iShares Trust | 0,35% | 54.029 SH | 8 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,34% | 212.382 SH | 8 Agu 2026 | Harian |
| QUAL · iShares Trust | 0,34% | 459.114 SH | 8 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,33% | 420.000 | 8 Agu 2026 | Harian |
| IWD · iShares Trust | 0,33% | 781.078 SH | 8 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,32% | 395.197 SH | 8 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,32% | 89.914 SH | 8 Agu 2026 | Harian |
| EGLE · Global X Funds | 0,30% | 19 NS | 30 April 2026 | N-PORT |