CMP Compass Minerals Intl Inc Common Stock

NYSE · Metals & Mining · Lihat di SEC EDGAR ↗
$25,51
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026

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

Harga
$25.51
Kapitalisasi Pasar
P/E (TTM)
-6.9
EPS (TTM)
$-4.99
Pendapatan (TTM)
$1.24B
Imbal Hasil Dividen
ROE
-33.9%
D/E Utang/Ekuitas
3.6
Rentang 52M
$16 – $35

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

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

Pendapatan & Laba Bersih $1.24B
7-point trend, +14.6%
2019-12-31 2025-09-30
EPS $-4.99
6-point trend, -383.5%
2019-12-31 2024-09-30
Arus Kas Bebas $128M
6-point trend, +108.1%
2019-12-31 2025-09-30
Margin -6.4%
6-point trend, -32.2%
2019-12-31 2025-09-30

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

Metrik
Tren 5 Tahun
CMP
Median Rekan
P/E (TTM)
5-point trend, -120.2%
-6.9
111.0

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

Metrik
Tren 5 Tahun
CMP
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -29.9%
15.3%
19.8%
Operating Margin (Margin Operasi)
5-point trend, -80.2%
2.0%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -202.2%
-6.4%
-10.0%
ROA
5-point trend, -292.7%
-5.1%
-15.1%
ROE
5-point trend, -368.3%
-33.9%
-9.8%
ROIC
5-point trend, -43.2%
3.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CMP
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +33.0%
3.6
0.0
Current Ratio (Rasio Lancar)
5-point trend, -18.8%
2.2
3.0
Quick Ratio (Rasio Cepat)
5-point trend, -29.3%
0.9

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

Metrik
Tren 5 Tahun
CMP
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +8.6%
11.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +8.6%
-0.03%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +8.6%
4.4%

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

Metrik
Tren 5 Tahun
CMP
Median Rekan
EPS (Diluted)
5-point trend, -374.2%
$-4.99

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CMP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -100.0%
0.00%

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

Imbal Hasil Dividen
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
8 Maret 2024$0,1500
8 Des. 2023$0,1500
8 Sep. 2023$0,1500
8 Juni 2023$0,1500
9 Maret 2023$0,1500
8 Des. 2022$0,1500
8 Sep. 2022$0,1500
9 Juni 2022$0,1500
9 Maret 2022$0,1500
9 Des. 2021$0,1500
9 Sep. 2021$0,7200
9 Juni 2021$0,7200
9 Maret 2021$0,7200
30 Nov. 2020$0,7200
31 Agu 2020$0,7200
29 Mei 2020$0,7200
28 Feb. 2020$0,7200
29 Nov. 2019$0,7200
29 Agu 2019$0,7200
30 Mei 2019$0,7200

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

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

Target Harga 12 Bulan

4 analis · 2026-08-13
Target median $32.00 +25,4%
Target rata-rata $31.50 +23,5%

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

Kejutan Rata-rata
0.09%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.14 $-0.06 -0.08%
31 Maret 2026 $0.66 $0.63 0.03%
31 Des. 2025 $0.43 $0.26 0.17%
30 Sep. 2025 $-0.17 $-0.23 0.06%
30 Juni 2025 $-0.39 $-0.11 -0.28%
31 Maret 2025 $0.63 $0.01 0.62%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CMP -6.9 11.3% -6.4% -33.9% 15.3%
SSMR
EMAT 14.9%
CRML
UAMY $703M -125.5 162.8% -11.1% -4.9% 25.1%
NB
MP $8.96B -101.0 10.1% -38.3% -5.8%

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

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk CMP
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -3.0% $1.24B $1.12B $1.20B $1.25B $1.15B $1.00B $1.09B $1.08B $1.36B $1.14B $1.10B $1.28B
Gross Profit 12-point trend, -54.7% $191M $195M $232M $200M $228M $220M $232M $184M $327M $300M $330M $421M
SG&A Expense 12-point trend, +2.6% $113M $138M $150M $134M $123M $117M $113M $104M $167M $125M $109M $110M
Operating Income 12-point trend, -91.9% $25M $-117M $77M $45M $106M $103M $120M $80M $159M $175M $221M $311M
Interest Expense 10-point trend, +176.1% · · $56M $55M $60M $63M $58M $51M $53M $34M $22M $20M
Interest Income 5-point trend, +333.3% $1M $1M $5M $800.0K $300.0K · · · · · · ·
Other Non-op 12-point trend, -577.8% $-4M $-2M $-4M $-500.0K $-100.0K $-400.0K $-100.0K $2M $-4M $-1M $15M $900.0K
Pretax Income 12-point trend, -118.4% $-54M $-188M $28M $200.0K $40M $44M $49M $40M $103M $197M $214M $292M
Income Tax 12-point trend, -64.7% $26M $18M $17M $34M $6M $2M $9M $8M $60M $35M $55M $74M
Net Income 12-point trend, -136.6% $-80M $-206M $10M $-21M $-186M $63M $61M $65M $43M $163M $159M $218M
EPS (Basic) 11-point trend, -177.4% · $-4.99 $0.25 $-0.63 $-5.49 $1.83 $1.77 $1.90 $1.25 $4.79 $4.70 $6.45
EPS (Diluted) 11-point trend, -177.5% · $-4.99 $0.25 $-0.63 $-5.49 $1.82 $1.76 $1.90 $1.25 $4.79 $4.69 $6.44
Shares (Basic) 12-point trend, +24.6% 41,828,000 41,306,000 40,786,000 34,120,000 33,999,000 33,928,000 33,882,000 33,848,000 33,819,000 33,776,000 33,677,000 33,557,000
Shares (Diluted) 12-point trend, +24.6% 41,828,000 41,306,000 40,786,000 34,120,000 34,042,000 33,928,000 33,882,000 33,848,000 33,820,000 33,780,000 33,692,000 33,581,000
EBITDA 11-point trend, -67.0% $128M $-12M $176M $157M · $241M $302M $267M $281M $265M $300M $389M
Neraca 26
Data Neraca Tahunan untuk CMP
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -77.6% $60M $20M $39M $46M $18M $11M $18M $27M $37M $77M $58M $267M
Receivables 12-point trend, -15.7% $180M $126M $129M $167M $133M $185M $223M $312M $344M $321M $148M $213M
Inventory 12-point trend, +56.8% $312M $414M $400M $313M $322M $299M $229M $267M $290M $281M $275M $199M
Other Current Assets 12-point trend, +47.2% $21M $27M $33M $44M $49M $55M $83M $116M $66M $36M $31M $14M
Current Assets 12-point trend, -18.6% $572M $587M $601M $571M $531M $756M $780M $721M $738M $715M $512M $703M
PP&E (Net) 6-point trend, +47.1% · · · · · · $1.03B $1.05B $1.14B $1.09B $801M $701M
PP&E (Gross) 6-point trend, +48.5% · · · · · · $1.97B $1.90B $1.93B $1.77B $1.44B $1.33B
Accum. Depreciation 6-point trend, +50.1% · · · · · · $940M $853M $796M $676M $635M $626M
Goodwill 12-point trend, -91.2% $6M $6M $89M $56M $58M $56M $55M $351M $405M $412M $58M $68M
Intangibles 12-point trend, -77.6% $24M $82M $120M $45M $49M $50M $51M $116M $144M $158M $85M $106M
Other Non-current Assets 12-point trend, +150.1% $147M $158M $155M $156M $157M $144M $142M $104M $122M $64M $52M $59M
Total Assets 12-point trend, -6.9% $1.52B $1.64B $1.82B $1.65B $1.63B $2.26B $2.44B $2.37B $2.57B $2.47B $1.62B $1.63B
Accounts Payable 10-point trend, -4.8% $96M $82M $117M $115M $90M $83M $86M $111M $124M $101M · ·
Accrued Liabilities 12-point trend, -39.8% $36M $73M $98M $81M $61M $56M $58M $55M $54M $105M $49M $61M
Current Liabilities 12-point trend, +11.7% $266M $217M $275M $233M $195M $297M $296M $283M $268M $372M $171M $238M
Capital Leases 7-point trend, -3.2% $39M $39M $40M $44M $37M $43M $40M · · · · ·
Deferred Tax 12-point trend, -45.0% $54M $56M $58M $64M $58M $57M $49M $101M $127M $131M $71M $98M
Other Non-current Liabilities 12-point trend, +265.2% $126M $129M $163M $143M $149M $154M $160M $122M $151M $52M $25M $34M
Long-term Debt 12-point trend, +32.9% $832M $918M $805M $948M $935M $1.31B $1.30B $1.36B $1.36B $1.32B $723M $626M
Total Debt 10-point trend, +32.9% $832M $918M $805M $948M · · $1.42B $1.36B $1.36B $1.32B $727M $626M
Common Stock Flat — no change across 12 periods $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K
Retained Earnings 12-point trend, -113.2% $-78M $2M $221M $235M $272M $559M $596M $644M $672M $728M $659M $590M
Treasury Stock 12-point trend, +227.3% $11M $10M $9M $7M $6M $4M $3M $3M $3M $3M $3M $3M
AOCI 12-point trend, -596.1% $-108M $-96M $-105M $-115M $-110M $-304M $-192M $-211M $-78M $-105M $-108M $-16M
Stockholders' Equity 12-point trend, -64.2% $234M $317M $521M $265M $298M $384M $518M $530M $688M $717M $640M $654M
Liabilities + Equity 12-point trend, -7.2% $1.52B $1.64B $1.82B $1.65B $1.63B $2.26B $2.44B $2.37B $2.57B $2.47B $1.62B $1.64B
Arus Kas 19
Data Arus Kas Tahunan untuk CMP
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +32.3% $103M $105M $99M $113M $129M $138M $138M $137M $122M $90M $78M $78M
Stock-based Comp 12-point trend, +108.2% $10M $8M $21M $16M $10M $9M $6M $8M $5M $5M $6M $5M
Deferred Tax 12-point trend, -172.2% $-3M $-3M $-5M $19M $-29M $5M $-14M $-15M $-16M $-11M $-100.0K $4M
Amort. of Intangibles 11-point trend, -34.9% $3M $4M $3M $2M · $2M $14M $15M $16M $7M $4M $4M
Restructuring 2-point trend, +27.9% · · $6M · · · · · $4M · · ·
Other Non-cash 11-point trend, +371.1% $167M $110M $-19M $-4M · $-40M $-35M $-6M $-6M $-79M $-106M $-62M
Operating Cash Flow 12-point trend, -18.6% $198M $14M $106M $120M $141M $175M $160M $182M $151M $167M $138M $243M
CapEx 12-point trend, -44.3% $70M $114M $154M $97M $86M $85M $98M $97M $114M $182M $218M $125M
Investing Cash Flow 11-point trend, +85.1% $-50M $-116M $-178M $-80M $261M $-88M $-100M $-100M $-119M $-468M $-335M ·
Debt Issued 11-point trend, -67.4% · $82M $240M $56M $121M $116M $1.00B $54M $99M $851M $100M $250M
Net Debt Issued 10-point trend, -98.0% · $3M $-75M $-53M · $37M $99M $-14M $-25M $316M $96M $148M
Stock Issued 5-point trend, +0.00 $0 $0 $241M $0 $0 · · · · · · ·
Net Stock Activity 3-point trend, -100.0% $0 $0 $241M · · · · · · · · ·
Dividends Paid 12-point trend, -100.0% $0 $13M $25M $21M $98M $99M $98M $98M $98M $94M $89M $81M
Financing Cash Flow 11-point trend, -862.7% $-108M $83M $64M $-14M $-418M $-96M $-50M $-86M $-73M $315M $14M ·
Net Change in Cash 12-point trend, -63.2% $40M $-18M $-7M $25M $-13M $-14M $8M $-10M $-41M $19M $-208M $107M
Taxes Paid 12-point trend, -16.0% $30M $31M $12M $17M $50M $-10M $34M $38M $27M $59M $89M $36M
Free Cash Flow 11-point trend, +8.8% $128M $-100M $-48M $24M · $90M $62M $94M $33M $-15M $-80M $118M
Levered FCF 9-point trend, -167.6% · · $-69M $-871M · $30M $11M $38M $11M $-43M $-96M $103M
Profitabilitas 8
Data Profitabilitas Tahunan untuk CMP
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -53.3% 15.3% 17.4% 19.3% 15.8% · 21.9% 22.6% 19.7% 23.9% 26.3% 30.0% 32.9%
Operating Margin 11-point trend, -91.6% 2.0% -10.4% 6.4% 3.5% · 10.2% 11.0% 8.7% 11.7% 15.3% 20.2% 24.2%
Net Margin 11-point trend, -137.8% -6.4% -18.4% 0.87% -2.0% · 6.3% 4.2% 4.6% 3.1% 14.3% 14.5% 17.0%
Pretax Margin 11-point trend, -119.0% -4.3% -16.8% 2.3% -0.18% · 4.4% 5.7% 5.2% 7.5% 17.3% 19.5% 22.8%
EBITDA Margin 11-point trend, -65.9% 10.3% -1.1% 14.6% 12.6% · 24.0% 20.2% 17.9% 20.6% 23.3% 27.3% 30.3%
ROA 10-point trend, -136.9% -5.1% -12.0% 0.59% -1.5% · · 2.6% 2.9% 1.7% 7.1% 10.1% 13.7%
ROE 10-point trend, -194.0% -33.9% -61.6% 2.0% -9.0% · · 12.6% 12.8% 6.0% 24.0% 24.6% 36.1%
ROIC 10-point trend, -80.5% 3.5% -10.4% 2.2% 57.8% · · 6.2% 6.1% 3.2% 7.0% 12.0% 18.1%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk CMP
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -27.1% 2.2 2.7 2.2 2.4 · · 2.7 2.5 2.8 1.9 3.0 3.0
Quick Ratio 10-point trend, -55.4% 0.9 0.7 0.6 0.9 · · 1.3 1.2 1.4 1.1 1.2 2.0
Debt / Equity 10-point trend, +270.9% 3.6 2.9 1.5 3.7 · · 2.7 2.5 2.0 1.8 1.1 1.0
LT Debt / Equity 10-point trend, +273.3% 3.6 2.9 1.5 3.7 · · 2.6 2.4 1.9 1.7 1.1 1.0
Interest Coverage 9-point trend, -91.0% · · 1.4 0.8 · 1.6 2.4 2.1 3.0 5.1 10.3 15.5
Efisiensi 2
Data Efisiensi Tahunan untuk CMP
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -2.3% 0.8 0.6 0.7 0.8 · · 0.6 0.6 0.5 0.5 0.7 0.8
Receivables Turnover 10-point trend, +34.8% 8.1 7.6 10.7 8.3 · · 4.6 4.6 4.1 4.9 6.1 6.0
Per Saham 5
Data Per Saham Tahunan untuk CMP
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 11-point trend, -22.1% $29.74 $27.05 $29.54 $36.46 · $29.62 $43.99 $44.13 $40.34 $33.69 $32.61 $38.19
Cash Flow / Share 11-point trend, -34.7% $4.73 $0.35 $2.60 $3.53 · $5.16 $4.71 $5.63 $4.34 $4.95 $4.09 $7.23
Dividend / Share 3-point trend, -50.0% · $0 $1 $1 · · · · · · · ·
Dividend Paid / Share 10-point trend, -87.5% · $0 $1 $1 · $3 $3 $3 $3 $3 $3 $2
EPS (TTM) 11-point trend, -143.5% $-2.80 $-4.99 $0.25 $-0.63 · $1.82 $1.76 $1.90 $1.25 $4.79 $4.69 $6.44
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk CMP
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -19.0% 11.3% -7.2% -3.2% 8.7% 14.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -100.5% -0.03% -0.82% 6.2% · · · · · · · · ·
Revenue CAGR 5Y 4.4% · · · · · · · · · · ·
EPS CAGR 3Y · · -48.4% · · · · · · · · ·
Net Income CAGR 3Y · · -45.0% · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk CMP
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, -3.0% $1.24B $1.12B $1.20B $1.25B · $1.00B $1.09B $1.08B $1.36B $1.14B $1.10B $1.28B
Net Income TTM 11-point trend, -136.6% $-80M $-206M $10M $-21M · $63M $61M $65M $43M $163M $159M $218M
P/E 11-point trend, -150.9% -6.9 -2.4 111.8 -61.2 · 33.9 34.6 21.9 57.8 16.4 16.0 13.5
Earnings Yield 11-point trend, -296.5% -14.6% -41.5% 0.89% -1.6% · 2.9% 2.9% 4.6% 1.7% 6.1% 6.2% 7.4%
Payout Ratio 11-point trend, -100.0% 0.00% -6.1% 237.1% -82.9% · 157.1% 157.0% 142.0% 228.3% 57.8% 56.2% 37.0%
Annual Payout 11-point trend, -100.0% $0 $13M $25M $21M · $99M $98M $98M $98M $94M $89M $81M

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

Laporan Laba Rugi
2025-09-302025-06-302024-09-302023-12-312023-09-30
Pendapatan $1.24B$1.12B$1.20B
Margin Kotor % 15.3%17.4%19.3%
Margin Operasi % 2.0%-10.4%6.4%
Laba Bersih $-80M$-206M$10M
EPS Dilusian $-4.99$0.25
Neraca
2025-09-302025-06-302024-09-302023-12-312023-09-30
Utang / Ekuitas 3.62.91.5
Rasio Lancar 2.22.72.2
Rasio Cepat 0.90.70.6
Arus Kas
2025-09-302025-06-302024-09-302023-12-312023-09-30
Arus Kas Bebas $128M$-100M$-48M

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Pemilik institusional (13F) 256 pengaju · $985.5M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
63 (+30 vs Kuartal sebelumnya) 24 (-1 vs Kuartal sebelumnya) 67 (+9 vs Kuartal sebelumnya) 50 (-2 vs Kuartal sebelumnya) +1.5M

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
Koch, Inc. $218.987.378 7.034.609 22,22% Saham
SailingStone Capital Partners LLC $104.328.024 3.351.366 10,59% Saham
STATE STREET CORP $76.016.316 2.441.899 7,71% Saham
AMERICAN CENTURY COMPANIES INC $70.776.483 2.273.578 7,18% Saham
VANGUARD CAPITAL MANAGEMENT LLC $55.271.875 1.775.518 5,61% Saham
Irenic Capital Management LP $33.258.607 1.068.378 3,37% Saham
DIMENSIONAL FUND ADVISORS LP $27.792.210 892.779 2,82% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $27.581.460 886.009 2,80% Saham
Gumshoe Capital Management LLC $27.156.193 872.348 2,76% Saham
GEODE CAPITAL MANAGEMENT, LLC $22.327.598 717.076 2,27% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $21.737.176 698.271 2,21% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20.409.015 655.606 2,07% Saham
Engine Capital Management, LP $19.705.944 633.021 2,00% Saham
Newtyn Management, LLC $19.684.308 632.326 2,00% Saham
O'Keefe Stevens Advisory, Inc. $19.651.487 631.272 1,99% Saham
LEE DANNER & BASS INC $18.078.748 580.750 1,83% Saham
Ewing Morris & Co. Investment Partners Ltd. $14.788.956 570.800 1,50% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $14.771.559 474.512 1,50% Saham
AMERIPRISE FINANCIAL INC $13.593.444 436.667 1,38% Saham
HENNESSY ADVISORS INC $10.755.415 345.500 1,09% Saham
BNP PARIBAS FINANCIAL MARKETS $8.514.429 273.512 0,86% Saham
VANGUARD FIDUCIARY TRUST CO $7.849.616 252.156 0,80% Saham
BANK OF AMERICA CORP /DE/ $7.558.800 242.814 0,77% Saham
STATE OF WISCONSIN INVESTMENT BOARD $5.955.947 191.325 0,60% Saham
MILLENNIUM MANAGEMENT LLC $5.115.375 164.323 0,52% Saham
FMR LLC $4.742.936 152.359 0,48% Saham
GOLDMAN SACHS GROUP INC $4.676.162 150.214 0,47% Saham
CastleKnight Management LP $4.424.382 142.126 0,45% Saham
Trexquant Investment LP $4.177.272 134.188 0,42% Saham
RAYMOND JAMES FINANCIAL INC $4.087.182 131.294 0,41% Saham
JANE STREET GROUP, LLC $3.427.413 110.100 0,35% Opsi beli
BlackRock, Inc. $3.128.223 100.489 0,32% Saham
Lighthouse Investment Partners, LLC $2.756.281 88.541 0,28% Saham
NATIXIS $2.691.095 86.447 0,27% Saham
XTX Topco Ltd $2.526.791 81.169 0,26% Saham
MARTINGALE ASSET MANAGEMENT L P $2.510.977 80.661 0,25% Saham
D. E. Shaw & Co., Inc. $2.267.291 72.833 0,23% Saham
Swiss National Bank $2.177.544 69.950 0,22% Saham
Gotham Asset Management, LLC $2.087.609 67.061 0,21% Saham
CITIGROUP INC $2.070.238 66.503 0,21% Saham
Nuveen, LLC $1.841.838 59.166 0,19% Saham
Man Group plc $1.766.503 56.746 0,18% Saham
Mountain Lake Investment Management LLC $1.735.684 55.756 0,18% Saham
BANK OF MONTREAL /CAN/ $1.729.770 55.566 0,18% Saham
Quantinno Capital Management LP $1.638.310 52.628 0,17% Saham
ALGERT GLOBAL LLC $1.596.969 51.300 0,16% Saham
Mariner, LLC $1.572.691 50.519 0,16% Saham
Y-Intercept (Hong Kong) Ltd $1.510.521 48.523 0,15% Saham
MARSHALL WACE, LLP $1.444.525 46.403 0,15% Saham
Cove Street Capital, LLC $1.371.206 71.417 0,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.333.205 42.827 0,14% Saham
RHUMBLINE ADVISERS $1.306.981 41.985 0,13% Saham
PDT Partners, LLC $1.243.675 39.951 0,13% Saham
Bank of New York Mellon Corp $1.166.597 37.475 0,12% Saham
PRUDENTIAL FINANCIAL INC $1.154.985 37.102 0,12% Saham
TUDOR INVESTMENT CORP ET AL $1.132.883 36.392 0,11% Saham
IEQ CAPITAL, LLC $1.116.446 35.864 0,11% Saham
FEDERATED HERMES, INC. $1.056.957 33.953 0,11% Saham
TWO SIGMA INVESTMENTS, LP $1.046.124 33.605 0,11% Saham
NORGES BANK $1.024.177 32.900 0,10% Saham
Integrated Quantitative Investments LLC $1.010.822 32.471 0,10% Saham
Nebula Research & Development LLC $993.109 49.433 0,10% Saham
CoreCommodity Management, LLC $981.747 31.537 0,10% Saham
ALLIANCEBERNSTEIN L.P. $921.554 39.467 0,09% Saham
FIRST MANHATTAN CO. LLC. $918.335 29.500 0,09% Saham
KORNITZER CAPITAL MANAGEMENT INC /KS $909.899 29.229 0,09% Saham
IRONWOOD INVESTMENT MANAGEMENT LLC $899.190 28.885 0,09% Saham
Quantbot Technologies LP $823.762 26.462 0,08% Saham
MORGAN STANLEY $809.100 25.991 0,08% Saham
ARISTEIA CAPITAL, L.L.C. $789.177 25.351 0,08% Saham
EQUITABLE TRUST CO $778.250 25.000 0,08% Saham
VANGUARD ASSET MANAGEMENT, Ltd $755.899 24.282 0,08% Saham
LAZARD ASSET MANAGEMENT LLC $748.614 24.048 0,08% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $746.570 31.973 0,08% Saham
Campbell & CO Investment Adviser LLC $739.742 23.763 0,08% Saham
CAXTON ASSOCIATES LLP $715.616 22.988 0,07% Saham
CANADA PENSION PLAN INVESTMENT BOARD $703.538 22.600 0,07% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $684.860 22.000 0,07% Opsi beli
Corient Private Wealth LP $667.864 21.454 0,07% Saham
Vanguard Global Advisers, LLC $609.276 19.572 0,06% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $603.891 19.399 0,06% Saham
MetLife Investment Management, LLC $603.393 19.383 0,06% Saham
MERCER GLOBAL ADVISORS INC /ADV $597.509 19.194 0,06% Saham
BOOTHBAY FUND MANAGEMENT, LLC $591.968 19.016 0,06% Saham
Ballentine Partners, LLC $586.365 18.836 0,06% Saham
CITADEL ADVISORS LLC $569.679 18.300 0,06% Opsi beli
FOX RUN MANAGEMENT, L.L.C. $504.742 16.214 0,05% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $503.092 16.161 0,05% Saham
RENAISSANCE TECHNOLOGIES LLC $488.741 15.700 0,05% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $460.133 14.781 0,05% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $442.497 14.829 0,04% Saham
TWO SIGMA ADVISERS, LP $422.260 21.500 0,04% Saham
STRS OHIO $414.029 13.300 0,04% Saham
BARCLAYS PLC $409.141 13.143 0,04% Saham
WOLVERINE TRADING, LLC $399.512 20.668 0,04% Saham
Invesco Ltd. $396.285 12.730 0,04% Saham
Jain Global LLC $395.164 12.694 0,04% Saham
VANGUARD GROUP INC $376.165 19.153 0,04% Saham
Hillsdale Investment Management Inc. $374.183 12.020 0,04% Saham
Skopos Labs, Inc. $361.855 15.497 0,04% Saham

Orang dalam perusahaan 65 orang dalam · 11 pejabat · 14 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Edward C Dowling President and CEO 18 Jan. 2026 M 66.261 0 0 $0
Angelo C Brisimitzakis Chief Executive Officer 28 Des. 2012 M 78.057 0 0 $0
Rodney L Underdown CFO & Secretary 24 Nov. 2014 G 31.129 0 0 $0
Ashley Ward Chief Accounting Officer 28 Juli 2026 M 7.725 0 0 $0
Benjamin S. Nichols Chief Commercial Officer 24 Juni 2026 M 15.988 0 0 $0
Keith E. Espelien Senior Vice President 12 Maret 2015 M 656 0 0 $0
Gerald Bucan VP and General Manager 6 Mei 2013 M 6.205 0 0 $0
Shelly Kinnune Vice President 11 Maret 2013 A 0 0 $0
Ronald Bryan VP and General Manager 28 Okt. 2011 M 7.158 0 0 $0
John S Fallis Vice President 15 Feb. 2008 S 82.626 0 0 $0
Steven Wolf VP and General Manager 7 Mei 2004 X 139.224 0 0 $0
David Safran Direktur 30 Juni 2026 A 2.056 0 0 $0
Joseph E Reece Direktur 30 Juni 2026 A 95.670 0 0 $0
Richard P Dealy Direktur 30 Juni 2026 A 45.760 0 0 $0
Bradley J Bell Direktur 30 Juni 2015 A 17.979 0 0 $0
Perry W Premdas Direktur 31 Maret 2015 A 26.724 0 0 $0
Timothy R Snider Direktur 30 Juni 2011 A 11.058 0 0 $0
Vernon G Baker II Direktur 31 Des. 2008 A 10.140 0 0 $0
John R Stevenson Direktur 3 Jan. 2006 A 1.978 0 0 $0
TOMFOHRDE HEINNE F III Direktur 15 Des. 2005 A 79.925 0 0 $0
Robert H Falk Direktur 26 Mei 2004 X 53.669 0 0 $0
Robert F Clark Direktur 14 Mei 2004 X 177.832 0 0 $0
Peter P Copses Direktur 13 Mei 2004 X 53.669 0 0 $0
Russell David Ball 5 Maret 2026 A 186 0 0 $0
Lori A Walker 5 Maret 2026 M 58.715 0 0 $0
Patrick James Merrin 3 Maret 2026 M 13.522 0 0 $0
Amy Tills 24 Nov. 2025 A 0 0 $0
Peter Fjellman 24 Nov. 2025 A 0 0 $0
Melissa M Miller 30 Sep. 2025 A 29.814 0 0 $0
Gareth T Joyce 30 Juni 2025 A 28.379 0 0 $0
Jennifer R. Hood 28 Feb. 2025 M 4.739 0 0 $0
Jeffrey M Cathey 18 Des. 2024 M 2.226 0 0 $0
Mary L Frontczak 15 Okt. 2024 M 19.957 0 0 $0
Gordon B. Dunn 18 Mei 2024 M 3.822 0 0 $0
Jill V Gardiner 5 Maret 2024 M 3.886 0 0 $0
Kevin S Crutchfield 17 Jan. 2024 M 145.804 0 0 $0
James D. Standen 13 Jan. 2024 M 34.342 0 0 $0
George John Schuller JR 13 Jan. 2024 M 33.251 0 0 $0
Lorin Crenshaw 1 Des. 2023 M 13.026 0 0 $0
Teresa D Cook 17 Nov. 2023 A 3.061 0 0 $0
Eric Ford 18 Agu 2023 M 20.433 0 0 $0
Amy Yoder 14 Feb. 2023 M 9.046 0 0 $0
Paul S Williams 14 Feb. 2023 M 23.717 0 0 $0
Allan R Rothwell 24 Feb. 2022 M 33.280 0 0 $0
Richard S Grant 16 Nov. 2021 M 45.753 0 0 $0
Bradley S Griffith 15 Okt. 2021 A 0 0 0 $0
Valdemar L Fischer 18 Mei 2021 F 7.098 0 0 $0
David J Dantoni 14 Mei 2020 A 10.821 0 0 $0
Angela Y Jones 13 Jan. 2020 A 0 0 $0
Anthony J. Sepich 1 April 2019 A 0 0 $0

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

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Koch Industries, LLC, KM&T Investment Holdings, LLC, Koch, Inc. 2 Agu 2024 Pengajuan awal SEC
KM&T Investment Holdings, LLC, Koch Industries, Inc. 21 Okt. 2022 Pengajuan awal SEC
YBR Holdings, LLC, YBR Netherlands I, L.P., YBR Netherlands II, L.P., Apollo Investment Fund V, L.P., Apollo Overseas Partners V, L.P., Apollo Netherlands Partners V (A), L.P., Apollo Netherlands Partners V (B), L.P., Apollo German Partners V GmbH & Co. KG, Apollo Management V, L.P., Apollo Advisors V, L.P. ×3 pengajuan 24 Nov. 2004 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 54 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
PYZ · Invesco Exchange-Traded Fund Trust 1,68% 48.090 SH 8 Agu 2026 Harian
FSCC · Federated Hermes ETF Trust 0,40% 34.598 NS 31 Mei 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,34% 55.688 SH 8 Agu 2026 Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 45.364 NS 30 April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,20% 1.686.068 NS 31 Mei 2026 N-PORT
CCNR · Financial Investors Trust 0,20% 28.978 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,10% 278.814 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 86.466 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,09% 27.454 NS 31 Mei 2026 N-PORT
NUSC · Nushares ETF Trust 0,08% 37.803 NS 30 April 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,07% 101.220 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 65.816 SH 8 Agu 2026 Harian
FMAT · FIDELITY COVINGTON TRUST 0,06% 13.813 NS 30 April 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,06% 34.426 SH 8 Agu 2026 Harian
PICK · iShares, Inc. 0,05% 49.065 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,05% 294.108 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,05% 34.010 SH 8 Agu 2026 Harian
EBI · RBB Fund Trust 0,05% 9.357 NS 31 Mei 2026 N-PORT
ESML · iShares Trust 0,04% 47.834 SH 8 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 3.600 SH 8 Agu 2026 Harian
AVIE · AMERICAN CENTURY ETF TRUST 0,03% 99 NS 31 Mei 2026 N-PORT
IFRA · iShares Trust 0,03% 53.745 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 184.672 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,03% 139.880 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,03% 817.073 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,03% 9.993 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,03% 13.601 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,03% 1.476 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 168.887 NS 31 Mei 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,02% 1.531 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,01% 1.154 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,01% 1.473 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,01% 3.008 SH 8 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,01% 1.590 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,01% 1.167 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 399.600 SH 8 Agu 2026 Harian
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 41.771 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 3.175 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,01% 5.698 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1.607 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 98.835 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 5.032 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 3.465 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,00% 29 NS 31 Mei 2026 N-PORT
DSI · iShares Trust 0,00% 5.451 SH 8 Agu 2026 Harian
DFAU · Dimensional ETF Trust 0,00% 8.945 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 13.496 NS 30 April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 204 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 19.584 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 46.630 SH 8 Agu 2026 Harian