CNO CNO Financial Group, Inc. Common Stock
CNO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CNO 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 |
|---|---|
| 10 Juni 2026 | $0,1800 |
| 10 Maret 2026 | $0,1700 |
| 10 Des. 2025 | $0,1700 |
| 10 Sep. 2025 | $0,1700 |
| 10 Juni 2025 | $0,1700 |
| 10 Maret 2025 | $0,1600 |
| 10 Des. 2024 | $0,1600 |
| 10 Sep. 2024 | $0,1600 |
| 10 Juni 2024 | $0,1600 |
| 7 Maret 2024 | $0,1500 |
| 7 Des. 2023 | $0,1500 |
| 7 Sep. 2023 | $0,1500 |
| 8 Juni 2023 | $0,1500 |
| 9 Maret 2023 | $0,1400 |
| 8 Des. 2022 | $0,1400 |
| 8 Sep. 2022 | $0,1400 |
| 9 Juni 2022 | $0,1400 |
| 9 Maret 2022 | $0,1300 |
| 9 Des. 2021 | $0,1300 |
| 9 Sep. 2021 | $0,1300 |
CNO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 8 61,5%
- Jual 4 30,8%
- Jual Kuat 1 7,7%
Target Harga 12 Bulan
4 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.26 | $0.97 | 0.29% |
| 31 Maret 2026 | $1.05 | $0.95 | 0.10% |
| 31 Des. 2025 | $1.47 | $0.95 | 0.52% |
| 30 Sep. 2025 | $1.29 | $0.93 | 0.36% |
| 30 Juni 2025 | $0.87 | $0.86 | 0.01% |
| 31 Maret 2025 | $0.79 | $0.80 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| GNW | $3.54B | 16.7 | 0.08% | 3.0% | 2.6% | — |
| FG | $4.18B | 16.4 | -0.23% | 4.6% | 6.0% | — |
| BHF | — | — | — | — | — | — |
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 | $4.49B | $4.45B | $4.15B | $3.58B | $4.12B | $3.82B | $4.02B | $4.31B | $4.30B | $3.99B | $3.81B | $4.14B | |
| Operating Income | $553M | $551M | $460M | $467M | $515M | $464M | $368M | $381M | $455M | · | · | · | |
| Interest Expense | $231M | $254M | $239M | $137M | $95M | $109M | $152M | $150M | $124M | $116M | $95M | $93M | |
| Pretax Income | $293M | $540M | $357M | $816M | $733M | $344M | $274M | $-265M | $480M | $353M | $368M | $175M | |
| Income Tax | $64M | $119M | $80M | $186M | $163M | $42M | $-135M | $50M | $305M | $-5M | $97M | $124M | |
| Net Income | $229M | $421M | $276M | $631M | $570M | $302M | $409M | $-315M | $176M | $358M | $271M | $51M | |
| EPS (Basic) | $2.35 | $3.96 | $2.44 | $5.45 | $4.44 | $2.12 | $2.62 | $-1.90 | $1.03 | $2.03 | $1.40 | $0.24 | |
| EPS (Diluted) | $2.30 | $3.89 | $2.40 | $5.36 | $4.35 | $2.11 | $2.61 | $-1.90 | $1.02 | $2.01 | $1.39 | $0.24 | |
| Shares (Basic) | 97,763,000 | 106,144,000 | 113,275,000 | 115,733,000 | 128,400,000 | 142,096,000 | 156,040,000 | 165,457,000 | 170,025,000 | 176,638,000 | 193,054,000 | 212,917,000 | |
| Shares (Diluted) | 99,822,000 | 108,116,000 | 115,124,000 | 117,717,000 | 131,126,000 | 143,164,000 | 157,148,000 | 165,457,000 | 172,144,000 | 178,323,000 | 195,166,000 | 217,655,000 | |
| EBITDA | $872M | $843M | $727M | $702M | $790M | $768M | $636M | $292M | $265M | $275M | $283M | $274M |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $657M | $757M | $668M | $797M | $612M | |
| Total Assets | $38.79B | $37.85B | $35.03B | $33.13B | $36.20B | $35.34B | $33.63B | $31.44B | $33.11B | $31.98B | $31.13B | $31.16B | |
| Total Liabilities | $36.15B | $35.33B | $32.81B | $31.36B | $30.94B | $29.86B | $28.95B | $28.07B | $28.26B | $27.49B | $26.99B | $26.47B | |
| Long-term Debt | · | · | · | · | · | · | · | $917M | $915M | $913M | $925M | $797M | |
| Common Stock | $900.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $2.42B | $2.25B | $1.90B | $1.69B | $1.13B | $752M | $536M | $197M | $560M | $651M | $347M | $128M | |
| AOCI | $-1.11B | $-1.37B | $-1.58B | $-1.96B | $1.95B | $2.19B | $1.37B | $178M | $1.21B | $622M | $403M | $825M | |
| Stockholders' Equity | $2.64B | $2.52B | $2.22B | $1.77B | $3.68B | $5.48B | $4.68B | $3.37B | $4.85B | $4.49B | $4.14B | $4.69B | |
| Liabilities + Equity | $38.79B | $37.85B | $35.03B | $33.13B | $36.20B | $35.34B | $33.63B | $31.44B | $33.11B | $31.98B | $31.13B | $31.16B | |
| Shares Outstanding | 94,484,339 | 101,618,957 | 109,357,540 | 114,343,070 | 120,377,152 | 135,279,119 | 148,084,178 | 162,202,000 | 166,858,000 | 173,754,000 | 184,029,000 | 203,324,000 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $318M | $292M | $267M | $248M | $237M | $304M | $268M | $292M | $265M | $275M | $283M | $274M | |
| Deferred Tax | $400.0K | $93M | $12M | $154M | $99M | $100M | $39M | $93M | $72M | $173M | $119M | $144M | |
| Other Non-cash | $128M | $-157M | $27M | $-335M | $-225M | $29M | $-20M | $248M | $100M | $-47M | $71M | $-347M | |
| Operating Cash Flow | $676M | $628M | $583M | $495M | $598M | $736M | $697M | $318M | $633M | $776M | $748M | $122M | |
| Investing Cash Flow | $-1.67B | $-1.49B | $-872M | $-1.78B | $-1.53B | $-608M | $-556M | $-526M | $-270M | $-930M | $-1.07B | $56M | |
| Stock Issued | $12M | $11M | $13M | $14M | $22M | $19M | $9M | $4M | $8M | $8M | $6M | $5M | |
| Stock Repurchased | $331M | $300M | $166M | $190M | $408M | $268M | $254M | $108M | $168M | $210M | $365M | $319M | |
| Net Stock Activity | $-320M | $-289M | $-153M | $-177M | $-386M | $-249M | $-245M | $-104M | $-160M | $-195M | $-359M | $-314M | |
| Dividends Paid | $66M | $68M | $68M | $65M | $66M | $67M | $67M | $65M | $60M | $55M | $52M | $51M | |
| Financing Cash Flow | $-23M | $1.97B | $534M | $1.20B | $668M | $210M | $-143M | $107M | $-274M | $26M | $142M | $-266M | |
| Net Change in Cash | $-1.01B | $1.11B | $244M | $-87M | $-260M | $337M | $-2M | $-101M | $89M | $-128M | $-179M | $-87M | |
| Taxes Paid | $38M | $55M | $59M | $34M | $-20M | $28M | $-2M | $32M | $77M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.3% | 12.4% | 11.1% | 10.0% | 11.4% | 12.1% | 9.2% | · | · | · | · | · | |
| Net Margin | 5.1% | 9.1% | 6.7% | 11.1% | 10.7% | 7.9% | 10.2% | -7.3% | 4.1% | 9.0% | 7.1% | 1.2% | |
| Pretax Margin | 6.5% | 11.7% | 8.6% | 14.5% | 13.8% | 9.0% | 6.8% | -6.1% | 11.2% | 8.9% | 9.7% | 4.2% | |
| EBITDA Margin | 19.4% | 18.9% | 17.5% | 19.6% | 19.2% | 20.1% | 15.8% | 6.8% | 6.2% | 6.9% | 7.4% | 6.6% | |
| ROA | 0.60% | 1.1% | 0.81% | 1.1% | 1.2% | 0.88% | 1.3% | -0.98% | 0.54% | 1.1% | 0.87% | 0.16% | |
| ROE | 8.9% | 15.6% | 13.5% | 24.3% | 8.4% | 5.7% | 8.9% | -9.0% | 3.6% | 8.0% | 6.5% | 1.1% | |
| ROIC | 16.4% | 17.2% | 16.1% | 19.6% | 7.0% | 7.4% | 11.8% | · | · | · | · | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.4 | 2.2 | 1.9 | 2.6 | 4.9 | 4.3 | 2.4 | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.85% | 7.3% | 15.9% | -13.2% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 2.6% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.9% | 62.1% | -55.2% | 23.2% | 106.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.6% | -3.7% | 4.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.5% | 52.2% | -56.1% | 10.6% | 89.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | -9.6% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.24% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.49B | $4.45B | $4.15B | $3.58B | $4.12B | $3.82B | $4.02B | $4.31B | $4.30B | $3.99B | $3.81B | $4.14B | |
| Net Income TTM | $229M | $421M | $276M | $631M | $570M | $302M | $409M | $-315M | $176M | $358M | $271M | $51M | |
| Market Cap | $4.01B | $3.78B | $3.05B | $2.61B | $2.87B | $3.01B | $2.68B | $2.41B | $4.12B | $3.33B | $3.51B | $3.50B | |
| P/E | 18.5 | 9.6 | 11.6 | 4.3 | 5.5 | 10.5 | 6.9 | -7.8 | 24.2 | 9.5 | 13.7 | 71.8 | |
| P/S | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 1.0 | 0.8 | 0.9 | 0.8 | |
| P/B | 1.5 | 1.5 | 1.4 | 1.9 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | |
| P / Tangible Book | 1.5 | 1.5 | 1.4 | 1.5 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.9 | 6.0 | 5.2 | 5.3 | 4.8 | 4.1 | 3.9 | 7.6 | 6.7 | 4.4 | 4.7 | 28.7 | |
| Dividend Yield | 1.7% | 1.8% | 2.2% | 2.5% | 2.3% | 2.2% | 2.5% | 2.7% | 1.5% | 1.7% | 1.5% | 1.5% | |
| Earnings Yield | 5.4% | 10.4% | 8.6% | 23.5% | 18.2% | 9.5% | 14.4% | -12.8% | 4.1% | 10.5% | 7.3% | 1.4% | |
| Payout Ratio | 28.9% | 16.8% | 24.6% | 16.3% | 14.9% | 22.2% | 16.4% | -20.6% | 33.9% | 15.3% | 19.2% | 99.2% | |
| Annual Payout | $66M | $68M | $68M | $65M | $66M | $67M | $67M | $65M | $60M | $55M | $52M | $51M |
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 | $1.29B | $1.03B | $1.14B | $1.19B | $1.15B | $1.00B | $1.10B | $1.13B | $1.07B | $1.16B | $1.17B | $948M | $1.02B | $1.01B | $974M | $905M | |
| Operating Income | $151M | $130M | $174M | $163M | $112M | $105M | $174M | $154M | $149M | $75M | $172M | $130M | $81M | $76M | $107M | $101M | |
| Interest Expense | $55M | $51M | $53M | $57M | $59M | $62M | $62M | $68M | $64M | $60M | $64M | $63M | $58M | $55M | $48M | $38M | |
| Pretax Income | $160M | $48M | $111M | $36M | $118M | $28M | $232M | $11M | $151M | $146M | $46M | $216M | $96M | $-1M | $48M | $228M | |
| Income Tax | $34M | $11M | $6M | $28M | $26M | $6M | $49M | $2M | $34M | $34M | $10M | $48M | $22M | $-200.0K | $10M | $52M | |
| Net Income | $126M | $38M | $93M | $23M | $92M | $22M | $183M | $9M | $116M | $112M | $36M | $167M | $74M | $-800.0K | $38M | $176M | |
| EPS (Basic) | $1.35 | $0.40 | $0.98 | $0.24 | $0.93 | $0.21 | $1.78 | $0.09 | $1.08 | $1.03 | $0.33 | $1.48 | $0.64 | $-0.01 | $0.34 | $1.54 | |
| EPS (Diluted) | $1.33 | $0.39 | $0.95 | $0.24 | $0.91 | $0.21 | $1.74 | $0.09 | $1.06 | $1.01 | $0.31 | $1.46 | $0.64 | $-0.01 | $0.33 | $1.52 | |
| Shares (Basic) | 93,194,000 | 94,078,000 | -198,155,000 | 96,603,000 | 98,572,000 | 100,743,000 | -215,652,000 | 105,101,000 | 107,731,000 | 108,964,000 | -228,232,000 | 112,689,000 | 114,273,000 | 114,545,000 | -232,776,000 | 114,354,000 | |
| Shares (Diluted) | 94,952,000 | 96,139,000 | -202,187,000 | 98,553,000 | 100,386,000 | 103,070,000 | -219,118,000 | 107,131,000 | 109,258,000 | 110,845,000 | -229,533,000 | 114,462,000 | 115,650,000 | 114,545,000 | -236,499,000 | 115,928,000 | |
| EBITDA | $151M | $213M | · | $163M | $112M | $182M | · | $154M | $149M | $145M | · | $130M | $81M | $142M | · | $74M |
Neraca 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | · | · | · | $70M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $39.86B | $38.96B | $38.79B | $38.30B | $37.33B | $37.44B | $37.85B | $37.65B | $36.29B | $34.94B | · | $33.51B | $34.05B | $34.02B | · | $33.04B | |
| Total Liabilities | $37.27B | $36.47B | $36.15B | $35.69B | $34.81B | $34.91B | $35.33B | $34.96B | $33.86B | $32.57B | · | $31.62B | $32.06B | $31.98B | · | $31.74B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.55B | $2.44B | $2.42B | $2.34B | $2.33B | $2.23B | $2.25B | $2.09B | $2.09B | $2.00B | · | $1.88B | $1.73B | $1.67B | · | $1.43B | |
| AOCI | $-1.18B | $-1.22B | $-1.11B | $-1.12B | $-1.25B | $-1.24B | $-1.37B | $-1.12B | $-1.46B | $-1.48B | · | $-1.96B | $-1.73B | $-1.66B | · | $-2.17B | |
| Stockholders' Equity | $2.59B | $2.50B | $2.64B | $2.61B | $2.52B | $2.53B | $2.52B | $2.69B | $2.43B | $2.37B | $2.22B | $1.89B | $2.00B | $2.03B | $1.77B | $1.30B | |
| Liabilities + Equity | $39.86B | $38.96B | $38.79B | $38.30B | $37.33B | $37.44B | $37.85B | $37.65B | $36.29B | $34.94B | · | $33.51B | $34.05B | $34.02B | · | $33.04B | |
| Shares Outstanding | 92,696,990 | 93,795,306 | 94,484,339 | 95,840,989 | 97,319,000 | 99,893,923 | 101,618,957 | 103,922,954 | 106,513,566 | 108,568,594 | · | 112,163,169 | 113,673,882 | 114,905,172 | · | 114,367,345 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $83M | $82M | $80M | $79M | $78M | $76M | $74M | $72M | $70M | $69M | $67M | $66M | $66M | $64M | $-25M | |
| Deferred Tax | $20M | $10M | $-38M | $12M | $24M | $6M | $61M | $-10M | $25M | $17M | $-18M | $42M | $3M | $-14M | $-1M | $37M | |
| Other Non-cash | · | $17M | · | · | · | $42M | · | · | · | $-105M | · | · | · | $31M | · | · | |
| Operating Cash Flow | $157M | $149M | $196M | $198M | $146M | $137M | $191M | $231M | $111M | $95M | $177M | $183M | $142M | $82M | $161M | $168M | |
| Investing Cash Flow | $-604M | $-184M | $-901M | $-106M | $-122M | $-538M | $-151M | $-168M | $-1.15B | $-24M | $73M | $-393M | $-145M | $-407M | $-213M | $-338M | |
| Stock Issued | $1M | $6M | $2M | $2M | $600.0K | $6M | $3M | $4M | $1M | $3M | $2M | $2M | $500.0K | $8M | $7M | $2M | |
| Stock Repurchased | $61M | $73M | $60M | $61M | $100M | $110M | $92M | $90M | $60M | $59M | $70M | $40M | $30M | $26M | $10M | $10M | |
| Net Stock Activity | · | $-68M | · | · | · | $-104M | · | · | · | $-56M | · | · | · | $-18M | · | · | |
| Dividends Paid | $17M | $17M | $16M | $16M | $17M | $17M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Financing Cash Flow | $599M | $206M | $447M | $334M | $-232M | $-571M | $713M | $190M | $1.38B | $-310M | $56M | $232M | $44M | $202M | $144M | $104M | |
| Net Change in Cash | $152M | $171M | $-258M | $426M | $-209M | $-973M | $752M | $253M | $342M | $-239M | $306M | $21M | $40M | $-123M | $91M | $-66M | |
| Taxes Paid | $5M | $16M | $28M | $9M | $3M | $-2M | $3M | $7M | $35M | $10M | $13M | $18M | $22M | $6M | $13M | $3M |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.8% | 12.6% | · | 13.7% | 9.8% | 10.4% | · | 13.6% | 13.9% | 6.5% | · | 13.7% | 7.9% | 7.6% | · | 8.2% | |
| Net Margin | 9.8% | 3.7% | · | 1.9% | 8.0% | 1.4% | · | 0.82% | 10.9% | 9.7% | · | 17.7% | 7.2% | -0.08% | · | 11.6% | |
| Pretax Margin | 12.4% | 4.7% | · | 3.0% | 10.2% | 1.8% | · | 0.97% | 14.1% | 12.6% | · | 22.8% | 9.4% | -0.10% | · | 15.2% | |
| EBITDA Margin | 11.8% | 20.7% | · | 13.7% | 9.8% | 18.2% | · | 13.6% | 13.9% | 12.6% | · | 13.7% | 7.9% | 14.1% | · | 8.2% | |
| ROA | 0.33% | 0.10% | · | 0.06% | 0.25% | 0.04% | · | 0.03% | 0.33% | 0.33% | · | 0.50% | 0.22% | 0.00% | · | 0.31% | |
| ROE | 4.9% | 1.5% | · | 0.87% | 3.7% | 0.56% | · | 0.41% | 5.3% | 5.1% | · | 10.5% | 3.5% | -0.03% | · | 3.2% | |
| ROIC | 4.6% | 4.0% | · | 1.4% | 3.5% | 3.2% | · | 4.8% | 4.7% | 2.4% | · | 5.3% | 3.1% | 3.0% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.7 | 2.6 | · | 2.9 | 1.9 | 1.7 | · | 2.3 | 2.3 | 1.2 | · | 2.1 | 1.4 | 1.4 | · | 2.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.65B | $4.51B | · | $4.44B | $4.38B | $4.30B | · | $4.52B | $4.34B | $4.30B | · | $3.95B | $3.91B | $3.74B | · | $3.68B | |
| Net Income TTM | $280M | $246M | · | $319M | $306M | $330M | · | $274M | $432M | $390M | · | $278M | $287M | $446M | · | $708M | |
| Market Cap | $4.73B | $3.85B | · | $3.79B | $3.75B | $4.16B | · | $3.65B | $2.95B | $2.98B | · | $2.66B | $2.69B | $2.55B | · | $2.06B | |
| P/E | 17.5 | 16.5 | · | 12.8 | 13.1 | 13.4 | · | 14.2 | 7.2 | 8.0 | · | 9.8 | 9.5 | 5.8 | · | 3.0 | |
| P/S | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P/B | 1.8 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.6 | |
| P / Tangible Book | 1.8 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.6 | |
| P / Cash Flow | · | 25.9 | · | · | · | 30.4 | · | · | · | 31.5 | · | · | · | 31.1 | · | · | |
| Earnings Yield | 5.7% | 6.1% | · | 7.8% | 7.6% | 7.4% | · | 7.1% | 13.9% | 12.5% | · | 10.2% | 10.5% | 17.3% | · | 33.2% | |
| Payout Ratio | · | 45.4% | · | · | · | 123.4% | · | · | · | 15.4% | · | · | · | -2137.5% | · | · |
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 | $4.49B | $4.45B | $4.15B | $3.58B | $4.12B |
| Margin Operasi % | 12.3% | 12.4% | 11.1% | 10.0% | 11.4% |
| Laba Bersih | $229M | $421M | $276M | $631M | $570M |
| EPS Dilusian | $2.30 | $3.89 | $2.40 | $5.36 | $4.35 |
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) 408 pengaju · $2.7B 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 |
|---|---|---|---|---|
| 61 (+11 vs Kuartal sebelumnya) | 29 (-10 vs Kuartal sebelumnya) | 127 (+3 vs Kuartal sebelumnya) | 107 (+5 vs Kuartal sebelumnya) | +1.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $343.380.480 | 6.735.592 | 12,91% | Saham |
| STATE STREET CORP | $211.921.668 | 4.156.957 | 7,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $208.069.364 | 4.081.392 | 7,83% | Saham |
| AMERICAN CENTURY COMPANIES INC | $191.478.637 | 3.755.956 | 7,20% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $181.033.980 | 3.551.078 | 6,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $160.050.811 | 3.139.483 | 6,02% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $124.476.082 | 2.441.665 | 4,68% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $109.966.017 | 2.156.629 | 4,14% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $79.543.330 | 1.560.285 | 2,99% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $58.681.000 | 1.151.061 | 2,21% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.122.207 | 1.022.405 | 1,96% | Saham |
| Allianz Asset Management GmbH | $44.847.973 | 879.717 | 1,69% | Saham |
| Assenagon Asset Management S.A. | $40.537.512 | 795.165 | 1,52% | Saham |
| Bragg Financial Advisors, Inc | $39.461.222 | 774.053 | 1,48% | Saham |
| Qube Research & Technologies Ltd | $34.961.727 | 685.793 | 1,31% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $31.443.597 | 616.783 | 1,18% | Saham |
| GOLDMAN SACHS GROUP INC | $26.145.968 | 512.867 | 0,98% | Saham |
| AMERIPRISE FINANCIAL INC | $23.493.974 | 460.833 | 0,88% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23.193.810 | 454.959 | 0,87% | Saham |
| TWO SIGMA INVESTMENTS, LP | $22.004.956 | 431.639 | 0,83% | Saham |
| BANK OF AMERICA CORP /DE/ | $21.803.331 | 427.684 | 0,82% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $21.082.269 | 413.540 | 0,79% | Saham |
| MILLENNIUM MANAGEMENT LLC | $20.155.861 | 395.368 | 0,76% | Saham |
| Clark Capital Management Group, Inc. | $20.091.656 | 394.109 | 0,76% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19.340.436 | 379.373 | 0,73% | Saham |
| RHUMBLINE ADVISERS | $18.365.261 | 360.245 | 0,69% | Saham |
| Hudson Bay Capital Management LP | $15.332.694 | 300.759 | 0,58% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.501.975 | 284.464 | 0,55% | Saham |
| NORGES BANK | $14.386.607 | 282.201 | 0,54% | Saham |
| Paradice Investment Management LLC | $13.934.312 | 273.329 | 0,52% | Saham |
| BlackRock, Inc. | $12.948.308 | 253.988 | 0,49% | Saham |
| Quantinno Capital Management LP | $12.331.950 | 241.897 | 0,46% | Saham |
| FMR LLC | $11.878.286 | 232.999 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $11.716.886 | 229.833 | 0,44% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.523.060 | 226.031 | 0,43% | Saham |
| Huber Capital Management LLC | $11.164.519 | 218.998 | 0,42% | Saham |
| Retirement Systems of Alabama | $10.881.681 | 213.450 | 0,41% | Saham |
| California Public Employees Retirement System | $9.730.094 | 190.861 | 0,37% | Saham |
| RBF Capital, LLC | $9.433.033 | 185.034 | 0,35% | Saham |
| Swiss National Bank | $9.349.732 | 183.400 | 0,35% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $9.101.955 | 178.540 | 0,34% | Saham |
| Brandywine Global Investment Management, LLC | $8.123.704 | 191.281 | 0,31% | Saham |
| Trexquant Investment LP | $7.896.802 | 154.900 | 0,30% | Saham |
| KESTREL INVESTMENT MANAGEMENT CORP | $7.812.685 | 153.250 | 0,29% | Saham |
| ALLIANCEBERNSTEIN L.P. | $7.529.583 | 183.380 | 0,28% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.514.859 | 147.408 | 0,28% | Saham |
| D. E. Shaw & Co., Inc. | $7.409.739 | 145.346 | 0,28% | Saham |
| FRANKLIN RESOURCES INC | $7.380.935 | 144.781 | 0,28% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $6.860.126 | 134.565 | 0,26% | Saham |
| BARCLAYS PLC | $6.671.804 | 130.871 | 0,25% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.601.349 | 129.489 | 0,25% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $6.521.514 | 127.923 | 0,25% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $6.394.065 | 125.423 | 0,24% | Saham |
| Man Group plc | $5.963.538 | 116.978 | 0,22% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.756.967 | 112.926 | 0,22% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.582.157 | 109.497 | 0,21% | Saham |
| STIFEL FINANCIAL CORP | $5.348.517 | 104.915 | 0,20% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.178.090 | 101.571 | 0,19% | Saham |
| Boston Partners | $5.135.320 | 100.732 | 0,19% | Saham |
| MetLife Investment Management, LLC | $4.998.385 | 98.046 | 0,19% | Saham |
| Bank of New York Mellon Corp | $4.565.310 | 89.551 | 0,17% | Saham |
| Bridgewater Associates, LP | $4.544.204 | 89.137 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.440.557 | 108.148 | 0,17% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $4.427.663 | 86.851 | 0,17% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.362.563 | 85.574 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.353.386 | 85.394 | 0,16% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.307.453 | 84.493 | 0,16% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.200.752 | 82.400 | 0,16% | Saham |
| FJ Capital Management LLC | $4.184.336 | 82.078 | 0,16% | Saham |
| New Age Alpha Advisors, LLC | $3.823.194 | 74.994 | 0,14% | Saham |
| SEB Asset Management AB | $3.744.678 | 73.454 | 0,14% | Saham |
| FIFTH THIRD BANCORP | $3.720.982 | 72.989 | 0,14% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.602.145 | 70.658 | 0,14% | Saham |
| ALGERT GLOBAL LLC | $3.397.205 | 66.638 | 0,13% | Saham |
| FEDERATED HERMES, INC. | $3.374.315 | 66.189 | 0,13% | Saham |
| ExodusPoint Capital Management, LP | $3.161.117 | 62.007 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.066.702 | 60.155 | 0,12% | Saham |
| Horizon Investments, LLC | $3.024.236 | 59.322 | 0,11% | Saham |
| Point72 Asset Management, L.P. | $2.934.154 | 57.555 | 0,11% | Saham |
| Legal & General Group Plc | $2.771.273 | 54.360 | 0,10% | Saham |
| Mariner, LLC | $2.757.079 | 54.071 | 0,10% | Saham |
| MORGAN STANLEY | $2.614.611 | 51.287 | 0,10% | Saham |
| Weiss Asset Management LP | $2.597.125 | 50.944 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $2.543.902 | 49.900 | 0,10% | Saham |
| SEI INVESTMENTS CO | $2.477.930 | 48.606 | 0,09% | Saham |
| IEQ CAPITAL, LLC | $2.415.768 | 47.386 | 0,09% | Saham |
| Engineers Gate Manager LP | $2.383.315 | 46.750 | 0,09% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.292.010 | 44.959 | 0,09% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.249.142 | 44.118 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.205.293 | 43.258 | 0,08% | Saham |
| LPL Financial LLC | $2.201.316 | 43.180 | 0,08% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.139.732 | 41.972 | 0,08% | Saham |
| Cresset Asset Management, LLC | $2.008.919 | 39.406 | 0,08% | Saham |
| Kiker Wealth Management, LLC | $1.994.955 | 39.132 | 0,08% | Saham |
| State of New Jersey Common Pension Fund D | $1.981.898 | 38.876 | 0,07% | Saham |
| State of Tennessee, Department of Treasury | $1.954.778 | 38.344 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $1.867.642 | 45.458 | 0,07% | Saham |
| Brevan Howard Capital Management LP | $1.861.637 | 36.517 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $1.860.872 | 36.502 | 0,07% | Saham |
| CAXTON ASSOCIATES LLP | $1.848.841 | 36.266 | 0,07% | Saham |
Orang dalam perusahaan 59 orang dalam · 13 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gary C Bhojwani | Chief Executive Officer | 30 Juni 2026 M | 174.264 | 0 | 2 | $-4.429.751 |
| Scott L. Goldberg | President, Consumer Division | 4 Juni 2026 F | 206.092 | 0 | 0 | $0 |
| Karen Detoro | President, Worksite Division | 5 Sep. 2024 S | 60.335 | 0 | 0 | $0 |
| Michael B Byers | President, Worksite | 25 Maret 2023 F | 17.813 | 0 | 0 | $0 |
| Rocco F. Tarasi III | Chief Marketing Officer | 1 Juli 2026 S | 77.300 | 0 | 3 | $-485.095 |
| Jeremy David Williams | Chief Actuary | 11 Nov. 2024 M | 62.121 | 0 | 0 | $0 |
| Matthew J. Zimpfer | EVP and General Counsel | 8 Nov. 2024 G | 259.665 | 0 | 0 | $0 |
| Jeanne L. Linnenbringer | Chief Operations Officer | 3 Sep. 2024 M | 37.663 | 0 | 0 | $0 |
| Michael E. Mead | Chief Information Officer | 3 Juni 2024 S | 36.522 | 0 | 0 | $0 |
| Yvonne K Franzese | CHRO | 9 Mei 2024 S | 31.611 | 0 | 0 | $0 |
| Michellen Annette Wildin | Chief Accounting Officer | 12 Feb. 2024 A | 4.690 | 0 | 0 | $0 |
| John R Kline | SVP and CAO | 6 Des. 2023 S | 64.730 | 0 | 0 | $0 |
| Bruce K. Baude | Chief Ops & Tech Officer | 25 Maret 2022 F | 161.877 | 0 | 0 | $0 |
| Adrianne Lee | Direktur | 12 Mei 2026 A | 20.337 | 0 | 0 | $0 |
| David B Foss | Direktur | 12 Mei 2026 A | 52.725 | 0 | 0 | $0 |
| Archie M Brown | Direktur | 12 Mei 2026 A | 20.337 | 0 | 0 | $0 |
| Jessica A Turner | Direktur | 1 Okt. 2024 A | 2.632 | 0 | 0 | $0 |
| Chetlur S Ragavan | Direktur | 9 Mei 2024 A | 25.373 | 0 | 0 | $0 |
| Steven E Shebik | Direktur | 9 Mei 2024 A | 48.804 | 0 | 0 | $0 |
| Stephen N David | Direktur | 10 Mei 2023 A | 65.977 | 0 | 0 | $0 |
| Frederick James Sievert | Direktur | 16 Agu 2022 S | 61.118 | 0 | 0 | $0 |
| Ellyn L Brown | Direktur | 19 Mei 2022 A | 92.756 | 0 | 0 | $0 |
| Dan Maurer | — | 12 Mei 2026 A | 108.102 | 0 | 0 | $0 |
| Paul H. Mcdonough | — | 25 Maret 2026 F | 234.939 | 0 | 0 | $0 |
| Eric R Johnson | — | 25 Maret 2026 F | 693.188 | 0 | 1 | $-2.006.945 |
| Mary R Henderson | — | 28 Agu 2025 G | 73.460 | 0 | 0 | $0 |
| Charles J. Jacklin | — | 11 Mei 2020 A | 10.450 | 0 | 0 | $0 |
| Robert C Greving | — | 11 Mei 2020 A | 85.420 | 0 | 0 | $0 |
| Joel H. Schwartz | — | 3 April 2020 F | 23.653 | 0 | 0 | $0 |
| Michael D. Heard | — | 3 April 2020 F | 24.165 | 0 | 0 | $0 |
| Neal C Schneider | — | 13 Mei 2019 A | 114.319 | 0 | 0 | $0 |
| Gerardo Monroy | — | 29 Maret 2019 S | 22.140 | 0 | 0 | $0 |
| Erik M Helding | — | 27 Maret 2019 A | 66.600 | 0 | 0 | $0 |
| Christopher J Nickele | — | 6 Okt. 2018 F | 81.475 | 0 | 0 | $0 |
| Susan L Menzel | — | 25 Maret 2017 F | 5.772 | 0 | 0 | $0 |
| Edward J Bonach | — | 8 Maret 2017 S | 480.431 | 0 | 0 | $0 |
| Michael T Tokarz | — | 5 Mei 2016 A | 116.814 | 0 | 0 | $0 |
| Scott R Perry | — | 23 Feb. 2016 A | 311.392 | 0 | 0 | $0 |
| Frederick John Crawford | — | 25 Maret 2015 F | 107.505 | 0 | 0 | $0 |
| Roger Keith Long | — | 20 Maret 2015 S | 21.363 | 0 | 0 | $0 |
| John G Turner | — | 7 Mei 2014 A | 98.190 | 0 | 0 | $0 |
| Steven M Stecher | — | 25 Maret 2013 F | 174.254 | 0 | 0 | $0 |
| James C Prieur | — | 30 Sep. 2011 M | 1.053.499 | 0 | 0 | $0 |
| ZWIENER DAVID K | — | 14 Mei 2010 P | 52.532 | 0 | 0 | $0 |
| Debra J Perry | — | 11 Mei 2010 A | 53.794 | 0 | 0 | $0 |
| Glenn R Hilliard | — | 11 Mei 2010 A | 321.419 | 0 | 0 | $0 |
| Donna James | — | 11 Mei 2010 A | 45.620 | 0 | 0 | $0 |
| Russell M Bostick | — | 31 Maret 2010 F | 73.412 | 0 | 0 | $0 |
| Doreen A Wright | — | 20 Mei 2009 A | 24.588 | 0 | 0 | $0 |
| Philip Roberts | — | 21 Mei 2008 A | 28.507 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Paulson & Co. Inc., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Recovery Master Fund, John Paulson ×8 pengajuan | 11 Juli 2014 | — | Pengajuan awal | — | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, STEEL PARTNERS II GP LLC, WARREN G. LICHTENSTEIN, JACK L. HOWARD ×9 pengajuan | 17 Juli 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Sep. 2007 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 15 Okt. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 15 Okt. 2003 | — | Pengajuan awal | — | SEC |
| Appaloosa Investment S.S. OR, Palomino Fund Ltd. S.S. OR, Appaloosa Management L.P. S.S. OR, Appaloosa Partners Inc. S.S. OR, David A. Tepper S.S. OR ×2 pengajuan | 7 Okt. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Sep. 2003 | — | 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 100 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 1,86% | 19.988 SH | 8 Agu 2026 | Harian |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,32% | 179.461 SH | 8 Agu 2026 | Harian |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,12% | 103.147 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,92% | 55.485 NS | 31 Mei 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,92% | 6.127 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,82% | 29.106 NS | 30 April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,78% | 47.747 SH | 8 Agu 2026 | Harian |
| IAK · iShares Trust | 0,54% | 54.105 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,52% | 6.467 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,52% | 3.075.607 NS | 31 Mei 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,47% | 3.237 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,38% | 15.667 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,33% | 871.412 SH | 8 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,32% | 4.530 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 81.781 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,30% | 783 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,29% | 472.384 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 38.429 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 80.155 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 38.102 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 108.047 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,20% | 611.894 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 48.572 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,20% | 149.901 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,19% | 3.434 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 50.724 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 25.415 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 107.680 NS | 31 Mei 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 128 NS | 29 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 15.806 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,17% | 2.423.767 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,16% | 12.487 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,16% | 20.327 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 34.174 NS | 31 Mei 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,15% | 49.230 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,15% | 4.299 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 77.415 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 11.607 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,14% | 3.205.452 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 540.051 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 6.905 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 150.617 SH | 8 Agu 2026 | Harian |
| GSY · Invesco Actively Managed Exchange-T… | 0,13% | 4.918.000 | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,12% | 10.612 NS | 30 April 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.427.000 | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,11% | 4.441 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 1.290.587 SH | 8 Agu 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,10% | 217.656 | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,10% | 13.562 NS | 31 Mei 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 3.267 NS | 31 Mei 2026 | N-PORT |