CNS Cohen & Steers Inc Common Stock
$83,46
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$58–$87
89% of range
Peringkat Analis
SELL
10 analysts
Target Harga
$76
P/E (TTM)
28.1
ROE
28.5%
Margin Laba Bersih
27.6%
Tentang Cohen & Steers Inc Common Stock Tinjauan perusahaan dari Wikipedia
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
Baca selengkapnya
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
In August 2022, according to a report released by the National Association of Real Estate Investment Trusts, Cohen & Steers was the third largest manager of REIT securities worldwide with $94 billion assets under management as of September 2025.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company. In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
In 2021, Cohen & Steers' assets under management figure surpassed $100 billion.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CNS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$83.46
Kapitalisasi Pasar
$4.26B
P/E (TTM)
28.1
EPS (TTM)
$2.97
Pendapatan (TTM)
$556M
Imbal Hasil Dividen
3.0%
ROE
28.5%
D/E Utang/Ekuitas
—
Rentang 52M
$58 – $87
CNS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$556M
2016-12-31
→
2025-12-31
EPS
$2.97
2016-12-31
→
2025-12-31
Arus Kas Bebas
$-126M
2016-12-31
→
2025-12-31
Margin
27.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CNS
Median Rekan
P/E (TTM)
28.1
15.6
P/S (TTM)
7.7
4.2
P/B
7.6
2.5
Price / FCF (Harga / FCF)
-33.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CNS
Median Rekan
Operating Margin (Margin Operasi)
32.0%
—
Net Profit Margin (Margin Laba Bersih)
27.6%
26.5%
ROA
18.1%
5.8%
ROE
28.5%
12.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CNS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CNS
Median Rekan
Revenue YoY (Pendapatan YoY)
7.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.64%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.4%
—
EPS YoY
0.00%
—
Net Income YoY (Laba Bersih YoY)
1.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CNS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
82.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.0%
Rasio Pembayaran Dividen
82.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Agu 2026 | $0,6700 |
| 11 Mei 2026 | $0,6700 |
| 9 Maret 2026 | $0,6700 |
| 10 Nov. 2025 | $0,6200 |
| 11 Agu 2025 | $0,6200 |
| 12 Mei 2025 | $0,6200 |
| 3 Maret 2025 | $0,6200 |
| 18 Nov. 2024 | $0,5900 |
| 12 Agu 2024 | $0,5900 |
| 10 Mei 2024 | $0,5900 |
| 1 Maret 2024 | $0,5900 |
| 10 Nov. 2023 | $0,5700 |
| 11 Agu 2023 | $0,5700 |
| 12 Mei 2023 | $0,5700 |
| 3 Maret 2023 | $0,5700 |
| 10 Nov. 2022 | $0,5500 |
| 12 Agu 2022 | $0,5500 |
| 13 Mei 2022 | $0,5500 |
| 4 Maret 2022 | $0,5500 |
| 12 Nov. 2021 | $1,7000 |
CNS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
10 analis
- Beli Kuat 0 0,0%
- Beli 1 10,0%
- Tahan 3 30,0%
- Jual 5 50,0%
- Jual Kuat 1 10,0%
Target Harga 12 Bulan
3 analis · 2026-08-15
Median
$80.00
Rata-rata
$76.00
Sekarang
$83.46
Rendah
$60.00
Tinggi
$88.00
Target median
$80.00
-4,1%
Target rata-rata
$76.00
-8,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.85 | $0.86 | -0.01% |
| 31 Maret 2026 | $0.79 | $0.82 | -0.03% |
| 31 Des. 2025 | $0.81 | $0.82 | -0.01% |
| 30 Sep. 2025 | $0.81 | $0.78 | 0.03% |
| 30 Juni 2025 | $0.73 | $0.76 | -0.03% |
| 31 Maret 2025 | $0.75 | $0.77 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
Laporan Laba Rugi 13
| 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 | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | -102,260,000 | 51,205,000 | 51,165,000 | 51,058,000 | -100,357,000 | 50,778,000 | 50,419,000 | 49,569,000 | -98,557,000 | 49,351,000 | 49,315,000 | 49,199,000 | -97,512,000 | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | -102,935,000 | 51,572,000 | 51,471,000 | 51,418,000 | -101,095,000 | 51,428,000 | 50,770,000 | 49,835,000 | -98,929,000 | 49,617,000 | 49,463,000 | 49,402,000 | -98,565,000 | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
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 | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
Arus Kas 15
| 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 | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
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 | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Valuasi (TTM) 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 TTM | $576M | $558M | · | $546M | $526M | $512M | · | $501M | $489M | $493M | · | $510M | $534M | $568M | · | $596M | |
| Net Income TTM | $170M | $161M | · | $158M | $148M | $145M | · | $138M | $130M | $133M | · | $144M | $164M | $174M | · | $190M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 20.0 | · | 21.4 | 26.1 | 28.2 | · | 35.1 | 27.9 | 28.7 | · | 21.6 | 17.5 | 18.2 | · | 16.2 | |
| P/S | 6.8 | 5.8 | · | 6.1 | 7.3 | 8.0 | · | 9.7 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | -37.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 5.0% | · | 4.7% | 3.8% | 3.5% | · | 2.9% | 3.6% | 3.5% | · | 4.6% | 5.7% | 5.5% | · | 6.2% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · |
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 | $556M | $517M | $490M | $567M | $584M |
| Margin Operasi % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| Laba Bersih | $153M | $151M | $129M | $171M | $211M |
| EPS Dilusian | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-126M | $85M | $115M | $57M | $240M |
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Pemilik institusional (13F) 332 pengaju · $1.6B 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 |
|---|---|---|---|---|
| 55 (+6 vs Kuartal sebelumnya) | 28 (-6 vs Kuartal sebelumnya) | 131 (+33 vs Kuartal sebelumnya) | 66 (-24 vs Kuartal sebelumnya) | +3.5M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $131.199.157 | 2.097.509 | 8,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.586.854 | 1.701.955 | 8,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.032.184 | 1.261.258 | 5,99% | Saham |
| STATE STREET CORP | $90.783.473 | 1.192.323 | 5,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $85.825.863 | 1.127.211 | 5,35% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.043.340 | 1.064.399 | 5,05% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $73.291.679 | 962.591 | 4,57% | Saham |
| GOLDMAN SACHS GROUP INC | $62.804.231 | 824.852 | 3,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $59.561.801 | 782.117 | 3,71% | Saham |
| Copeland Capital Management, LLC | $48.037.926 | 630.915 | 3,00% | Saham |
| Woodline Partners LP | $39.488.717 | 518.633 | 2,46% | Saham |
| MILLENNIUM MANAGEMENT LLC | $36.940.006 | 485.159 | 2,30% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $33.752.951 | 443.301 | 2,10% | Saham |
| DAVENPORT & Co LLC | $32.031.376 | 424.183 | 2,00% | Saham |
| TWO SIGMA INVESTMENTS, LP | $28.163.805 | 369.895 | 1,76% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27.743.741 | 364.378 | 1,73% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $26.942.977 | 353.861 | 1,68% | Saham |
| NORGES BANK | $26.927.139 | 353.653 | 1,68% | Saham |
| GAMCO INVESTORS, INC. ET AL | $26.791.610 | 351.873 | 1,67% | Saham |
| Boston Trust Walden Corp | $22.861.111 | 300.251 | 1,43% | Saham |
| MetLife Investment Management, LLC | $21.558.280 | 283.140 | 1,34% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18.285.758 | 240.160 | 1,14% | Saham |
| Clearbridge Investments, LLC | $16.880.999 | 221.710 | 1,05% | Saham |
| GABELLI FUNDS LLC | $15.218.254 | 199.872 | 0,95% | Saham |
| FMR LLC | $15.207.671 | 199.733 | 0,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $15.113.714 | 198.499 | 0,94% | Saham |
| Aristotle Capital Boston, LLC | $13.192.228 | 173.262 | 0,82% | Saham |
| VANGUARD GROUP INC | $11.742.308 | 187.039 | 0,73% | Saham |
| BAMCO INC /NY/ | $11.688.328 | 153.511 | 0,73% | Saham |
| BOURGEON CAPITAL MANAGEMENT LLC | $11.068.853 | 145.375 | 0,69% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $10.259.793 | 134.749 | 0,64% | Saham |
| NICHOLAS COMPANY, INC. | $9.568.133 | 125.665 | 0,60% | Saham |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9.161.360 | 108.850 | 0,57% | Saham |
| Public Sector Pension Investment Board | $8.930.156 | 117.286 | 0,56% | Saham |
| MORGAN STANLEY | $8.457.098 | 111.073 | 0,53% | Saham |
| Marathon Partners Equity Management, LLC | $7.614.000 | 100.000 | 0,47% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.467.264 | 98.073 | 0,47% | Saham |
| ProShare Advisors LLC | $6.985.007 | 91.739 | 0,44% | Saham |
| ALPS ADVISORS INC | $6.788.262 | 89.155 | 0,42% | Saham |
| Fisher Asset Management, LLC | $6.538.374 | 85.873 | 0,41% | Saham |
| Congress Wealth Management LLC / DE / | $6.517.658 | 86.498 | 0,41% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.367.056 | 83.623 | 0,40% | Saham |
| AMERIPRISE FINANCIAL INC | $6.030.897 | 79.208 | 0,38% | Saham |
| Taylor Hoffman Capital Management LLC | $5.472.182 | 71.870 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $5.250.441 | 68.958 | 0,33% | Saham |
| Jefferies Financial Group Inc. | $5.119.958 | 67.244 | 0,32% | Saham |
| Assenagon Asset Management S.A. | $5.020.976 | 65.944 | 0,31% | Saham |
| BlackRock, Inc. | $4.460.966 | 58.589 | 0,28% | Saham |
| NAVELLIER & ASSOCIATES INC | $4.341.607 | 57.021 | 0,27% | Saham |
| Swiss National Bank | $4.324.752 | 56.800 | 0,27% | Saham |
| FIRST TRUST ADVISORS LP | $4.040.521 | 53.067 | 0,25% | Saham |
| Voleon Capital Management LP | $3.975.955 | 52.219 | 0,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.832.126 | 50.330 | 0,24% | Saham |
| TWO SIGMA ADVISERS, LP | $3.741.688 | 59.600 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $3.511.577 | 46.120 | 0,22% | Saham |
| XTX Topco Ltd | $3.386.327 | 44.475 | 0,21% | Saham |
| Legal & General Group Plc | $3.238.844 | 42.538 | 0,20% | Saham |
| SEI INVESTMENTS CO | $3.216.420 | 42.240 | 0,20% | Saham |
| Quantinno Capital Management LP | $3.032.229 | 39.824 | 0,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.954.385 | 38.802 | 0,18% | Saham |
| BARCLAYS PLC | $2.767.156 | 36.343 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.693.403 | 43.060 | 0,17% | Saham |
| IEQ CAPITAL, LLC | $2.671.261 | 35.084 | 0,17% | Saham |
| Mariner, LLC | $2.603.269 | 34.192 | 0,16% | Saham |
| D. E. Shaw & Co., Inc. | $2.504.168 | 32.889 | 0,16% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.466.479 | 32.394 | 0,15% | Saham |
| Schonfeld Strategic Advisors LLC | $2.441.199 | 32.062 | 0,15% | Saham |
| Holocene Advisors, LP | $2.388.893 | 31.375 | 0,15% | Saham |
| STIFEL FINANCIAL CORP | $2.369.914 | 31.125 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.298.775 | 36.751 | 0,14% | Saham |
| Jump Financial, LLC | $2.210.039 | 29.026 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.188.644 | 28.745 | 0,14% | Saham |
| Aquatic Capital Management LLC | $2.187.578 | 28.731 | 0,14% | Saham |
| ROYCE & ASSOCIATES LP | $2.155.371 | 28.308 | 0,13% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.047.861 | 26.896 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $2.040.400 | 26.798 | 0,13% | Saham |
| ExodusPoint Capital Management, LP | $2.030.654 | 26.670 | 0,13% | Saham |
| Carnegie Investment Counsel | $2.021.136 | 26.545 | 0,13% | Saham |
| Sanctuary Advisors, LLC | $1.973.847 | 25.924 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.943.550 | 25.526 | 0,12% | Saham |
| EFG Asset Management (North America) Corp. | $1.942.206 | 29.582 | 0,12% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $1.810.324 | 23.776 | 0,11% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.797.818 | 23.612 | 0,11% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $1.766.143 | 23.196 | 0,11% | Saham |
| Nuveen, LLC | $1.707.516 | 22.426 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.701.385 | 22.345 | 0,11% | Saham |
| Russell Investments Group, Ltd. | $1.671.044 | 21.947 | 0,10% | Saham |
| VARCOV Co. | $1.651.629 | 21.692 | 0,10% | Saham |
| Uniplan Investment Counsel, Inc. | $1.507.344 | 19.797 | 0,09% | Saham |
| Corient Private Wealth LP | $1.497.572 | 23.893 | 0,09% | Saham |
| B. Metzler seel. Sohn & Co. AG | $1.475.593 | 19.380 | 0,09% | Saham |
| CITIGROUP INC | $1.435.011 | 18.847 | 0,09% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.427.549 | 18.749 | 0,09% | Saham |
| ISLAY CAPITAL MANAGEMENT, LLC | $1.409.884 | 18.517 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.360.317 | 17.866 | 0,08% | Saham |
| MOODY NATIONAL BANK TRUST DIVISION | $1.334.049 | 17.521 | 0,08% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.268.684 | 16.391 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.214.052 | 15.945 | 0,08% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.137.836 | 14.944 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.136.542 | 14.927 | 0,07% | Saham |
Orang dalam perusahaan 33 orang dalam · 9 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Amit Muni | Chief Financial Officer, EVP | 8 Juni 2026 A | 11.562 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 26 Mei 2026 S | 66.670 | 0 | 1 | $-753.375 |
| Adam M Derechin | Chief Operating Officer, EVP | 21 Agu 2025 A | 528.676 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 20 Juli 2026 S | 22.146 | 0 | 1 | $-91.476 |
| Daniel Noonan | Executive Vice President | 16 Juni 2026 S | 0 | 0 | 1 | $-337.159 |
| Francis C Poli | GC, Secretary, EVP | 21 Agu 2025 A | 68.167 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 26 Agu 2021 A | 14.129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 2 Juni 2020 A | 57.509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 27 Jan. 2006 A | 482.753 | 0 | 0 | $0 |
| Edmond D Villani | Direktur | 6 Juli 2026 G | 31.583 | 0 | 0 | $0 |
| Lisa Dolly | Direktur | 1 Juli 2026 A | 2.796 | 0 | 0 | $0 |
| Dasha Smith | Direktur | 1 Juli 2026 A | 10.267 | 0 | 0 | $0 |
| Karen Wilson Thissen | Direktur | 1 Juli 2026 A | 2.531 | 0 | 0 | $0 |
| Reena Aggarwal | Direktur | 1 Juli 2026 A | 17.414 | 0 | 0 | $0 |
| Frank T Connor | Direktur | 1 Juli 2026 A | 24.384 | 0 | 0 | $0 |
| Martin Cohen | Direktur | 1 Juli 2026 A | 950.434 | 0 | 0 | $0 |
| Joseph M Harvey | — | 21 Agu 2025 A | 1.287.031 | 0 | 0 | $0 |
| Raja A Dakkuri | — | 24 Juni 2025 F | 22.373 | 0 | 0 | $0 |
| Brandon Brown | — | 22 Mei 2025 A | 10.096 | 0 | 0 | $0 |
| Charles Daniel P | — | 22 Mei 2025 A | 49.209 | 0 | 0 | $0 |
| Richard P Simon | — | 20 Feb. 2025 A | 16.429 | 0 | 0 | $0 |
| Peter L Rhein | — | 20 Feb. 2025 A | 19.821 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | 31 Jan. 2025 A | 139.747 | 0 | 0 | $0 |
| Matthew S. Stadler | — | 23 Mei 2024 A | 147.846 | 0 | 0 | $0 |
| Alicia Dee | — | 25 Mei 2023 A | 5.400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | — | 31 Jan. 2014 D | 29.209 | 0 | 0 | $0 |
| Bernard Winograd | — | 2 Jan. 2014 A | 27.402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | — | 5 Feb. 2013 S | 10.307 | 0 | 0 | $0 |
| Richard Bruce | — | 9 Mei 2012 S | 21.758 | 0 | 0 | $0 |
| John J Mccombe | — | 31 Jan. 2008 F | 232.592 | 0 | 0 | $0 |
| James Scott Corl | — | 2 Jan. 2008 F | 291.652 | 0 | 0 | $0 |
| Lawrence B Stoller | — | 27 Jan. 2007 F | 354.027 | 0 | 0 | $0 |
| Victor M. Gomez | — | 2 Juni 2006 S | 160.458 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 76 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 |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3,10% | 1.029 NS | 31 Mei 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2,09% | 364 NS | 30 April 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,63% | 227.253 SH | 8 Agu 2026 | Harian |
| SMDV · ProShares Trust | 1,02% | 96.142 NS | 31 Mei 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 25.714 SH | 8 Agu 2026 | Harian |
| OUSM · ALPS ETF Trust | 0,67% | 83.950 NS | 31 Mei 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,59% | 22.602 SH | 8 Agu 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,50% | 1.629 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,48% | 16.453 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,16% | 265 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 3.289 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,14% | 248.415 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,14% | 134.089 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 4.034 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,13% | 1.694.803 SH | 8 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 18.315 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,12% | 118.525 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31.808 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 28.554 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 6.909 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 97.104 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 15.199 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 15.420 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 34.623 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,09% | 990 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 329 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 162.791 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 738.206 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 163.676 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 25.824 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 11.068 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 374.887 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 12.037 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.306 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 61.805 NS | 31 Mei 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 655.855 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 5.597 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 132.988 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 10.008 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,04% | 1.333 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 11.174 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 3.019 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 648.797 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,03% | 46.061 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 1.021 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 1.709 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 12.108 SH | 8 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 7.441 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.856 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 1.253 NS | 30 April 2026 | N-PORT |