DFIN Donnelley Financial Solutions, Inc. Common Stock

NYSE · Financial Services · Lihat di SEC EDGAR ↗
$48,03
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026

Tentang Donnelley Financial Solutions, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.

Baca selengkapnya

Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.

The company estimated 84% of 2018 revenue coming from the United States, 6% from Europe, 6% from Asia, 3% from Canada, and 1% from the rest of the world. As of April 2019, the company had a market capitalization of $512M.

History

Originally established in 1983 as the financial business unit of RR Donnelley, Donnelley Financial Solutions (DFIN) was spun off as an independent company in October 2016.

In December 2018, DFIN acquired eBrevia, a provider of artificial intelligence-based data extraction and contract analytics software.

In December 2021, DFIN acquired Guardum, a provider of data security and privacy software which has been integrated into its Venue virtual data room.

Business Segments

Global Capital Markets (GCM)

DFIN's Global Capital Markets business provides software and services to corporate and financial services clients. The company's ActiveDisclosure product is used by corporate clients to create and manage SEC filings, either on an ongoing basis or in preparation for an IPO. The Venue product provides virtual dataroom services to facilitate information sharing in M&A transactions, while the eBrevia product line (acquired in December 2018) provides AI-based contract analysis. The company also owns EDGAR Online, which provides the investment community online access to the data within SEC filings. The GCM segment made up 65% of DFIN's 2018 revenue.

Global Investment Markets (GIM)

DFIN's Global Investment Markets (GIM) business provides software and services to investment management businesses, including United States based mutual funds, hedge and alternative investment funds, insurance companies and overseas investment structures for collective investments. The company also provides products to third-party service providers and custodians who support investment managers, and sells products and distribution services to broker networks and financial advisors. The company's products include FundSuiteArc, a cloud-based platform for assembling and managing information required by regulators, and Mediant, a software suite that allows brokers and financial advisors to monitor and manage shareholder communications. The GIM segment made up 35% of the company's 2018 revenue.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

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

Harga
$48.02
Kapitalisasi Pasar
$1.23B
P/E (TTM)
41.8
EPS (TTM)
$1.15
Pendapatan (TTM)
$767M
Imbal Hasil Dividen
ROE
8.0%
D/E Utang/Ekuitas
0.5
Rentang 52M
$36 – $58

DFIN 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 $767M
4-point trend, -8.0%
2022-12-31 2025-12-31
EPS $1.15
4-point trend, -63.7%
2022-12-31 2025-12-31
Arus Kas Bebas $108M
4-point trend, +12.3%
2022-12-31 2025-12-31
Margin 4.2%

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

Metrik
Tren 5 Tahun
DFIN
Median Rekan
P/E (TTM)
4-point trend, +233.0%
41.8
22.9
P/S (TTM)
4-point trend, +16.3%
1.6
3.0
P/B
4-point trend, -7.0%
3.2
4.8
EV / EBITDA
4-point trend, +10.2%
9.8
Price / FCF (Harga / FCF)
4-point trend, -4.7%
11.4

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

Metrik
Tren 5 Tahun
DFIN
Median Rekan
Operating Margin (Margin Operasi)
4-point trend, +5.8%
18.4%
Net Profit Margin (Margin Laba Bersih)
4-point trend, -65.7%
4.2%
4.5%
ROA
4-point trend, -67.6%
4.0%
4.2%
ROE
4-point trend, -74.2%
8.0%
16.4%
ROIC
4-point trend, -9.9%
19.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
DFIN
Median Rekan
Debt / Equity (Utang / Ekuitas)
4-point trend, -12.0%
0.5
0.0
Current Ratio (Rasio Lancar)
4-point trend, +4.0%
1.1
1.6
Quick Ratio (Rasio Cepat)
4-point trend, -4.8%
0.8

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

Metrik
Tren 5 Tahun
DFIN
Median Rekan
Revenue YoY (Pendapatan YoY)
4-point trend, -8.0%
-1.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4-point trend, -8.0%
-2.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4-point trend, -8.0%
-3.0%
EPS YoY
4-point trend, -63.7%
-62.4%
Net Income YoY (Laba Bersih YoY)
4-point trend, -68.4%
-64.9%

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

Metrik
Tren 5 Tahun
DFIN
Median Rekan
EPS (Diluted)
4-point trend, -63.7%
$1.15

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
DFIN
Median Rekan

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

BELI 9 analis
  • Beli Kuat 2 22,2%
  • Beli 6 66,7%
  • Tahan 1 11,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-08-16
Target median $62.00 +29,1%
Target rata-rata $64.00 +33,3%

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

Kejutan Rata-rata
0.22%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.76 $1.67 0.09%
31 Maret 2026 $1.45 $1.37 0.08%
31 Des. 2025 $0.70 $0.42 0.28%
30 Sep. 2025 $0.86 $0.58 0.28%
30 Juni 2025 $1.49 $1.45 0.04%
31 Maret 2025 $1.24 $0.71 0.53%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
DFIN $1.20B 40.6 -1.9% 4.2% 8.0%
TW $25.32B 28.4 18.9% 39.6% 13.2%
FDS $14.05B 24.0 5.4% 25.7% 28.1%
MORN $8.64B 24.5 7.5% 15.3% 26.4%
MKTX $6.48B 27.3 3.6% 29.1% 19.5%
MIAX $3.80B -44.4 19.7% -5.1% -10.8% 31.6%
GEMI $1.17B -0.6 26.3% -324.6% 220.5%
VALU -4.7% 64.7% 20.3%
BKKT -1.1 -32.1% -4.6% -146.2%
MKTW 6.5 -19.7% 1.7% -46.4%

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

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk DFIN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -29.0% $767M $782M $797M $834M $993M $894M $875M $963M $1.00B $984M $1.05B $1.08B
SG&A Expense 11-point trend, +39.5% $278M $291M $282M $264M $308M $265M $206M $258M $236M $210M $199M ·
Operating Income 12-point trend, +55.4% $141M $137M $110M $145M $219M $4M $78M $121M $96M $105M $173M $91M
Interest Expense 12-point trend, +760.0% $13M $13M $16M $9M $27M $23M $38M $37M $43M $12M $1M $2M
Interest Income 5-point trend, +450.0% · $2M $2M $800.0K $600.0K $400.0K · · · · · ·
Other Non-op 12-point trend, -174.2% $-2M $1M $8M $4M $5M $2M $12M $18M $3M $1M $100.0K $3M
Pretax Income 12-point trend, -53.4% $43M $125M $102M $139M $198M $-18M $52M $103M $56M $94M $172M $92M
Income Tax 12-point trend, -69.4% $11M $33M $20M $37M $52M $8M $14M $29M $46M $35M $67M $35M
Net Income 12-point trend, -43.6% $32M $92M $82M $102M $146M $-26M $38M $74M $10M $59M $104M $57M
EPS (Basic) 12-point trend, -33.3% $1.18 $3.16 $2.81 $3.33 $4.36 $-0.76 $1.10 $2.18 $0.29 $1.81 $3.22 $1.77
EPS (Diluted) 12-point trend, -35.0% $1.15 $3.06 $2.69 $3.17 $4.14 $-0.76 $1.10 $2.16 $0.29 $1.80 $3.22 $1.77
Shares (Basic) 12-point trend, -15.1% 27,500,000 29,200,000 29,300,000 30,800,000 33,500,000 33,900,000 34,100,000 33,800,000 33,100,000 32,600,000 32,400,000 32,400,000
Shares (Diluted) 12-point trend, -13.0% 28,200,000 30,200,000 30,600,000 32,300,000 35,200,000 33,900,000 34,300,000 34,000,000 33,300,000 32,800,000 32,400,000 32,400,000
EBITDA 10-point trend, +33.1% $141M $137M $110M $145M $219M $4M $78M $121M $99M $106M · ·
Neraca 28
Data Neraca Tahunan untuk DFIN
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -14.3% $24M $57M $23M $34M $54M $74M $17M $47M $52M $36M $15M $29M
Receivables 11-point trend, -2.2% $143M $138M $152M $164M $199M $174M $161M $173M $165M $156M $146M ·
Inventory 11-point trend, -74.8% $6M $4M $5M $8M $6M $5M $11M $12M $23M $24M $22M ·
Prepaid Expense 11-point trend, +501.4% $44M $37M $31M $28M $24M $10M $16M $17M $30M $17M $7M ·
Current Assets 11-point trend, +10.8% $211M $232M $208M $228M $280M $267M $211M $249M $270M $330M $191M ·
PP&E (Net) 11-point trend, -73.3% $9M $9M $14M $18M $19M $12M $18M $32M $35M $36M $33M ·
PP&E (Gross) 11-point trend, -59.3% $72M $71M $86M $87M $90M $123M $139M $152M $150M $164M $176M ·
Accum. Depreciation 11-point trend, -56.1% $63M $62M $73M $70M $71M $111M $122M $120M $115M $128M $143M ·
Goodwill 12-point trend, -9.6% $406M $405M $406M $406M $410M $410M $450M $450M $447M $446M $447M $449M
Intangibles 9-point trend, -100.0% · · $0 $8M $9M $10M $22M $37M $40M $54M $69M ·
Other Non-current Assets 11-point trend, +27.4% $30M $30M $29M $26M $28M $29M $41M $43M $38M $34M $24M ·
Total Assets 11-point trend, -2.1% $800M $842M $807M $828M $883M $866M $887M $869M $894M $979M $818M ·
Accounts Payable 11-point trend, -40.0% $24M $29M $34M $49M $36M $54M $58M $72M $68M $85M $40M ·
Accrued Liabilities 11-point trend, +121.0% $167M $185M $154M $159M $207M $165M $121M $126M $119M $101M $75M ·
Short-term Debt 3-point trend, -100.0% · · · · · $0 · · · $0 $9M ·
Current Liabilities 11-point trend, +61.7% $200M $224M $202M $225M $261M $238M $180M $198M $187M $186M $124M ·
Capital Leases 8-point trend, +3300000.00 $3M $6M $12M $28M $39M $51M $58M $0 · · · ·
Other Non-current Liabilities 11-point trend, +26.8% $16M $15M $19M $20M $21M $26M $6M $11M $24M $14M $13M ·
Total Liabilities 11-point trend, +117.0% $421M $406M $405M $499M $506M $618M $618M $643M $744M $868M $194M ·
Long-term Debt 8-point trend, +1846.6% $171M $125M · · · $230M $296M $363M $458M $587M $9M ·
Total Debt 10-point trend, -70.8% $171M $125M $124M $169M $124M $230M $296M $363M $458M $587M · ·
Common Stock 11-point trend, +400000.00 $400.0K $400.0K $400.0K $400.0K $400.0K $300.0K $300.0K $300.0K $300.0K $300.0K $0 ·
Retained Earnings 11-point trend, +560900000.00 $561M $528M $436M $354M $251M $106M $132M $94M $9M $-800.0K $0 ·
Treasury Stock 9-point trend, +58822.2% $530M $344M $262M $222M $57M $16M $4M $2M $900.0K · · ·
AOCI 11-point trend, -22.5% $-20M $-82M $-78M $-83M $-78M $-81M $-85M $-83M $-65M $-68M $-16M ·
Stockholders' Equity 12-point trend, +7.9% $379M $436M $402M $330M $377M $248M $269M $226M $149M $111M $624M $352M
Liabilities + Equity 11-point trend, -2.1% $800M $842M $807M $828M $883M $866M $887M $869M $894M $979M $818M ·
Shares Outstanding 8-point trend, -24.9% 25,600,000 28,700,000 29,100,000 28,900,000 33,000,000 33,300,000 34,200,000 34,100,000 · · · ·
Arus Kas 18
Data Arus Kas Tahunan untuk DFIN
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +45.7% $59M $60M $57M $46M $40M $51M $50M $46M $44M $43M $42M $41M
Stock-based Comp 12-point trend, +1395.2% $31M $25M $22M $19M $20M $14M $9M $9M $7M $2M $2M $2M
Deferred Tax 12-point trend, +22.5% $-10M $-9M $-15M $-500.0K $-300.0K $-26M $2M $10M $12M $-6M $10M $-13M
Amort. of Intangibles 10-point trend, -83.1% · · $3M $900.0K $1M $12M $14M $14M $15M $14M $15M $17M
Restructuring 6-point trend, +228.6% · · · · · · $9M $4M $10M $5M $4M $3M
Operating Cash Flow 12-point trend, +31.6% $165M $171M $124M $150M $180M $154M $54M $66M $91M $106M $121M $125M
CapEx 12-point trend, +98.3% $57M $66M $62M $54M $42M $31M $45M $37M $28M $26M $27M $29M
Investing Cash Flow 10-point trend, -94.5% $-57M $-53M $-51M $-51M $-45M $-20M $-12M $30M $-31M $-29M · ·
Debt Issued 5-point trend, +0.00 · · · · · · · $0 $3M $348M $0 $0
Net Debt Issued 9-point trend, -143.4% $-129M · $0 $0 $-313M $-64M $-72M $-98M $-130M $298M · ·
Stock Issued 11-point trend, +1900000.00 $2M $2M $3M $400.0K $2M $0 $0 $1M $19M $0 $0 ·
Stock Repurchased 11-point trend, +185000000.00 $185M $82M $40M $165M $41M $12M $2M $2M $900.0K $0 $0 ·
Net Stock Activity 9-point trend, -1122.9% $-183M $-79M $-37M $-165M $-41M $-12M $-2M $-300.0K $18M · · ·
Financing Cash Flow 10-point trend, -136.3% $-142M $-82M $-85M $-121M $-155M $-78M $-74M $-99M $-46M $-60M · ·
Net Change in Cash 12-point trend, -543.2% $-33M $34M $-11M $-20M $-19M $56M $-30M $-5M $16M $21M $-14M $7M
Taxes Paid 12-point trend, +1540.0% $25M $41M $38M $38M $65M $22M $25M $10M $30M $5M $2M $2M
Free Cash Flow 10-point trend, +35.1% $108M $105M $62M $96M $138M $123M $10M $29M $64M $80M · ·
Levered FCF 10-point trend, +35.4% $98M $96M $49M $89M $118M $89M $-18M $3M $56M $72M · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk DFIN
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, +70.7% 18.4% 17.5% 13.8% 17.4% 22.1% 0.40% 9.0% 12.6% 9.8% 10.8% · ·
Net Margin 10-point trend, -29.8% 4.2% 11.8% 10.3% 12.3% 14.7% -2.9% 4.3% 7.6% 0.97% 6.0% · ·
Pretax Margin 10-point trend, -41.4% 5.6% 16.0% 12.8% 16.7% 19.9% -2.0% 6.0% 10.7% 5.6% 9.6% · ·
EBITDA Margin 10-point trend, +70.7% 18.4% 17.5% 13.8% 17.4% 22.1% 0.40% 9.0% 12.6% 9.8% 10.8% · ·
ROA 10-point trend, -36.7% 4.0% 11.2% 10.0% 12.2% 15.5% -2.9% 4.1% 8.3% 1.1% 6.2% · ·
ROE 10-point trend, -86.5% 8.0% 21.0% 20.9% 31.0% 39.6% -9.9% 14.1% 32.2% 6.0% 59.2% · ·
ROIC 10-point trend, +102.4% 19.3% 18.0% 16.8% 21.4% 32.3% 1.1% 10.0% 14.7% 2.8% 9.5% · ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk DFIN
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -40.3% 1.1 1.0 1.0 1.0 1.1 1.1 1.2 1.3 1.4 1.8 · ·
Quick Ratio 10-point trend, -19.0% 0.8 0.9 0.9 0.9 1.0 1.0 1.0 1.1 1.2 1.0 · ·
Debt / Equity 10-point trend, -91.5% 0.5 0.3 0.3 0.5 0.3 0.9 1.1 1.6 3.1 5.3 · ·
LT Debt / Equity 10-point trend, -91.7% 0.4 0.3 0.3 0.5 0.3 0.9 1.1 1.6 3.1 5.3 · ·
Interest Coverage 10-point trend, +20.7% 10.9 10.6 7.0 15.8 8.2 0.2 2.1 3.3 2.3 9.1 · ·
Efisiensi 2
Data Efisiensi Tahunan untuk DFIN
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -10.1% 0.9 0.9 1.0 1.0 1.1 1.0 0.9 1.1 1.1 1.0 · ·
Receivables Turnover 10-point trend, -16.1% 5.5 5.4 5.1 4.6 5.3 5.3 5.2 5.6 6.3 6.5 · ·
Per Saham 5
Data Per Saham Tahunan untuk DFIN
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, +88.6% $14.81 $15.20 $13.82 $11.40 $11.42 $7.44 $7.85 · · · · ·
Revenue / Share 10-point trend, -9.3% $27.20 $25.89 $26.05 $25.81 $28.22 $26.39 $25.50 $28.32 $30.18 $29.98 · ·
Cash Flow / Share 10-point trend, +80.9% $5.85 $5.67 $4.05 $4.65 $5.11 $4.55 $1.59 $1.95 $2.74 $3.23 · ·
Cash / Share 7-point trend, +90.3% $0.96 $2.00 $0.79 $1.18 $1.65 $2.21 $0.50 · · · · ·
EPS (TTM) 10-point trend, -36.1% $1.15 $3.06 $2.69 $3.17 $4.14 $-0.76 $1.10 $2.16 $0.29 $1.80 · ·
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk DFIN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -117.3% -1.9% -1.9% -4.4% -16.1% 11.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +27.3% -2.7% -7.7% -3.8% · · · · · · · · ·
Revenue CAGR 5Y -3.0% · · · · · · · · · · ·
EPS YoY 4-point trend, -166.4% -62.4% 13.8% -15.1% -23.4% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -199.1% -28.7% -9.6% · · · · · · · · · ·
Net Income YoY 4-point trend, -118.3% -64.9% 12.4% -19.8% -29.8% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -125.8% -31.9% -14.1% · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk DFIN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 10-point trend, -22.0% $767M $782M $797M $834M $993M $894M $875M $963M $1.00B $984M · ·
Net Income TTM 10-point trend, -45.2% $32M $92M $82M $102M $146M $-26M $38M $74M $10M $59M · ·
Market Cap 7-point trend, +233.8% $1.20B $1.80B $1.81B $1.12B $1.56B $565M $358M · · · · ·
Enterprise Value 7-point trend, +110.7% $1.34B $1.87B $1.92B $1.25B $1.63B $722M $637M · · · · ·
P/E 10-point trend, +218.0% 40.6 20.5 23.2 12.2 11.4 -22.3 9.5 6.5 67.2 12.8 · ·
P/S 7-point trend, +280.7% 1.6 2.3 2.3 1.3 1.6 0.6 0.4 · · · · ·
P/B 7-point trend, +136.4% 3.2 4.1 4.5 3.4 4.1 2.3 1.3 · · · · ·
P / Tangible Book · 58.6 · · · · · · · · · ·
P / Cash Flow 7-point trend, +10.3% 7.2 10.5 14.6 7.4 8.6 3.7 6.6 · · · · ·
P / FCF 7-point trend, -70.0% 11.1 17.1 29.2 11.6 11.3 4.6 36.9 · · · · ·
EV / EBITDA 7-point trend, +17.2% 9.5 13.7 17.4 8.6 7.4 200.6 8.1 · · · · ·
EV / FCF 7-point trend, -81.0% 12.4 17.8 30.8 13.0 11.8 5.9 65.7 · · · · ·
EV / Revenue 7-point trend, +140.3% 1.7 2.4 2.4 1.5 1.6 0.8 0.7 · · · · ·
Earnings Yield 10-point trend, -68.6% 2.5% 4.9% 4.3% 8.2% 8.8% -4.5% 10.5% 15.4% 1.5% 7.8% · ·

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312023-09-302023-06-30
Pendapatan $767M$782M$797M
Margin Operasi % 18.4%17.5%13.8%
Laba Bersih $32M$92M$82M
EPS Dilusian $1.15$3.06$2.69
Neraca
2025-12-312024-12-312023-12-312023-09-302023-06-30
Utang / Ekuitas 0.50.30.3
Rasio Lancar 1.11.01.0
Rasio Cepat 0.80.90.9
Arus Kas
2025-12-312024-12-312023-12-312023-09-302023-06-30
Arus Kas Bebas $108M$105M$62M

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Pemilik institusional (13F) 258 pengaju · $730.7M 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
41 (+5 vs Kuartal sebelumnya) 30 (+10 vs Kuartal sebelumnya) 68 (-12 vs Kuartal sebelumnya) 80 (+7 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
VANGUARD GROUP INC $75.628.695 1.619.805 10,35% Saham
STATE STREET CORP $50.358.668 1.200.445 6,89% Saham
VANGUARD CAPITAL MANAGEMENT LLC $44.339.514 1.056.961 6,07% Saham
Alberta Investment Management Corp $44.157.031 1.052.611 6,04% Saham
RICE HALL JAMES & ASSOCIATES, LLC $32.516.242 775.119 4,45% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $26.509.589 631.933 3,63% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $26.397.133 629.252 3,61% Saham
DIMENSIONAL FUND ADVISORS LP $26.302.189 626.989 3,60% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $23.597.546 562.516 3,23% Saham
GEODE CAPITAL MANAGEMENT, LLC $22.754.915 542.302 3,11% Saham
Qube Research & Technologies Ltd $22.243.023 530.227 3,04% Saham
ALGERT GLOBAL LLC $22.232.787 529.983 3,04% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $21.663.400 516.410 2,96% Saham
ROYCE & ASSOCIATES LP $18.217.668 434.271 2,49% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $18.007.289 429.256 2,46% Saham
SHAPIRO CAPITAL MANAGEMENT LLC $17.846.159 425.415 2,44% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $17.596.599 419.466 2,41% Saham
Ophir Asset Management Pty Ltd $15.445.654 368.192 2,11% Saham
Mawer Investment Management Ltd. $14.563.194 347.156 1,99% Saham
Access Investment Management LLC $12.849.495 306.305 1,76% Saham
LOOMIS SAYLES & CO L P $11.066.620 263.805 1,51% Saham
Boston Trust Walden Corp $10.549.250 251.472 1,44% Saham
VANGUARD FIDUCIARY TRUST CO $7.373.887 175.778 1,01% Saham
Phase 2 Partners, LLC $6.435.220 102.586 0,88% Saham
GLOBAL VALUE INVESTMENT CORP. $5.454.666 106.060 0,75% Saham
Marathon Asset Management Ltd $5.067.874 120.804 0,69% Saham
D. E. Shaw & Co., Inc. $4.978.710 118.682 0,68% Saham
JANE STREET GROUP, LLC $3.989.864 95.110 0,55% Saham
Bridge City Capital, LLC $3.736.277 89.065 0,51% Saham
GOLDMAN SACHS GROUP INC $3.726.712 88.837 0,51% Saham
Public Sector Pension Investment Board $3.601.408 85.850 0,49% Saham
ExodusPoint Capital Management, LP $3.552.158 84.676 0,49% Saham
PRUDENTIAL FINANCIAL INC $3.316.987 79.070 0,45% Saham
AMERIPRISE FINANCIAL INC $3.282.880 78.257 0,45% Saham
ISTHMUS PARTNERS, LLC $3.207.665 76.464 0,44% Saham
Villanova Investment Management Co LLC $3.064.448 73.050 0,42% Saham
Bank of New York Mellon Corp $3.004.333 71.617 0,41% Saham
Cresset Asset Management, LLC $2.908.981 69.344 0,40% Saham
GLOBEFLEX CAPITAL L P $2.873.323 68.494 0,39% Saham
Russell Investments Group, Ltd. $2.853.313 68.017 0,39% Saham
WINTON GROUP Ltd $2.813.125 67.059 0,38% Saham
RHUMBLINE ADVISERS $2.652.605 63.233 0,36% Saham
UBS Group AG $2.594.817 61.855 0,36% Saham
MILLENNIUM MANAGEMENT LLC $2.400.001 57.211 0,33% Saham
XTX Topco Ltd $2.287.408 54.527 0,31% Saham
Fisher Asset Management, LLC $2.192.494 52.264 0,30% Saham
FMR LLC $2.183.246 52.044 0,30% Saham
ASSETMARK, INC $2.149.308 51.235 0,29% Saham
Swiss National Bank $1.938.090 46.200 0,27% Saham
MONIMUS CAPITAL MANAGEMENT, LP $1.879.612 44.806 0,26% Saham
TWO SIGMA ADVISERS, LP $1.839.586 39.400 0,25% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $1.825.832 43.524 0,25% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.682.474 35.691 0,23% Saham
BANK OF AMERICA CORP /DE/ $1.664.115 39.669 0,23% Saham
Legal & General Group Plc $1.605.678 38.276 0,22% Saham
LAZARD ASSET MANAGEMENT LLC $1.560.750 37.205 0,21% Saham
FIRST TRUST ADVISORS LP $1.503.613 35.843 0,21% Saham
AMERICAN CENTURY COMPANIES INC $1.393.998 33.230 0,19% Saham
ALLIANCEBERNSTEIN L.P. $1.385.586 29.393 0,19% Saham
NEW YORK STATE COMMON RETIREMENT FUND $1.321.425 31.500 0,18% Saham
BlackRock, Inc. $1.302.841 31.057 0,18% Saham
Numerai GP LLC $1.267.435 30.213 0,17% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $1.233.135 26.159 0,17% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $1.218.899 29.056 0,17% Saham
MARTINGALE ASSET MANAGEMENT L P $1.209.167 28.824 0,17% Saham
Engineers Gate Manager LP $1.143.012 27.247 0,16% Saham
Y-Intercept (Hong Kong) Ltd $1.104.837 26.337 0,15% Saham
JPMORGAN CHASE & CO $1.101.791 26.530 0,15% Saham
MORGAN STANLEY $979.994 23.361 0,13% Saham
Aquatic Capital Management LLC $972.443 23.181 0,13% Saham
WELLS FARGO & COMPANY/MN $933.429 22.251 0,13% Saham
PNC Financial Services Group, Inc. $915.601 21.826 0,13% Saham
Quantinno Capital Management LP $844.942 20.141 0,12% Saham
FIFTH THIRD BANCORP $844.279 20.126 0,12% Saham
TWO SIGMA INVESTMENTS, LP $835.854 19.925 0,11% Saham
CANADA PENSION PLAN INVESTMENT BOARD $822.220 19.600 0,11% Saham
JAMES INVESTMENT RESEARCH, INC. $728.336 17.362 0,10% Saham
VANGUARD ASSET MANAGEMENT, Ltd $702.998 16.758 0,10% Saham
OP Asset Management Ltd $689.029 16.425 0,09% Saham
Vident Advisory, LLC $657.734 15.679 0,09% Saham
ENVESTNET ASSET MANAGEMENT INC $629.715 15.011 0,09% Saham
Illinois Municipal Retirement Fund $623.293 14.858 0,09% Saham
JANUS HENDERSON GROUP PLC $602.180 12.777 0,08% Saham
Brevan Howard Capital Management LP $600.221 14.308 0,08% Saham
BOKF, NA $587.384 14.002 0,08% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $581.595 13.864 0,08% Saham
MetLife Investment Management, LLC $580.714 13.843 0,08% Saham
Vinva Investment Management Ltd $572.617 9.487 0,08% Saham
RAYMOND JAMES FINANCIAL INC $549.042 13.088 0,08% Saham
State of Tennessee, Department of Treasury $539.016 12.849 0,07% Saham
ALLSTATE CORP $527.983 12.586 0,07% Saham
Mariner, LLC $520.746 12.415 0,07% Saham
Quadrature Capital Ltd $518.166 12.352 0,07% Saham
DEUTSCHE BANK AG\ $510.615 12.172 0,07% Saham
Freestone Grove Partners LP $492.032 11.729 0,07% Saham
State of Wyoming $483.809 11.533 0,07% Saham
Quantbot Technologies LP $482.593 11.504 0,07% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $480.244 11.448 0,07% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $480.034 11.443 0,07% Saham
Squarepoint Ops LLC $472.147 11.255 0,06% Saham

Orang dalam perusahaan 23 orang dalam · 9 pejabat · 11 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Daniel Leib Chief Executive Officer 14 Agu 2026 S 621.102 0 1 $-10.650
David A Gardella Chief Financial Officer 4 Maret 2025 F 221.583 0 0 $0
Craig Clay President, GCM 23 Mei 2025 S 143.448 0 0 $0
Eric J Johnson President, GIC 21 Mei 2025 S 122.092 0 0 $0
Thomas F Juhase Chief Operating Officer 5 Maret 2020 F 86.077 0 0 $0
Leah Marie Trzcinski Chief Legal Officer 17 Agu 2026 F 19.529 0 0 $0
Robert Kirk Williams Chief People & Admin Officer 10 Juni 2025 S 58.815 0 0 $0
Kami Turner Chief Accounting Officer 4 Maret 2025 F 47.947 0 0 $0
Jennifer B Reiners General Counsel 3 Agu 2023 M 47.693 0 0 $0
Joseph Leo Binz Direktur 1 Juli 2026 A 3.924 0 0 $0
Juliet S Ellis Direktur 13 Mei 2026 A 64.734 0 0 $0
Richard L Crandall Direktur 13 Mei 2026 A 114.621 0 0 $0
Luis A Aguilar Direktur 27 Agu 2025 S 53.343 0 1 $-420.845
Chandar Pattabhiram Direktur 14 Mei 2025 A 16.165 0 0 $0
Ayman Sayed Direktur 14 Mei 2025 A 4.251 0 0 $0
Charles Drucker Direktur 13 Des. 2024 G 13.004 0 0 $0
Jacobowitz Jeffrey Direktur 6 Nov. 2024 S 774.165 0 0 $0
Nanci Caldwell Direktur 30 Mei 2019 A 24.874 0 0 $0
Oliver R Sockwell Direktur 24 Mei 2018 A 73.728 0 0 $0
RR Donnelley & Sons Co Pemilik 10% 21 Juni 2017 J 99.594 0 0 $0
Lois M Martin 13 Mei 2026 A 77.947 0 0 $0
Gary G Greenfield 13 Mei 2026 A 51.644 0 0 $0
Simcoe Capital Management, LLC 3 Nov. 2023 S 177.267 0 0 $0

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

Aktivis & pemilik 5%+ 1 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
SIMCOE CAPITAL MANAGEMENT, LLC, SIMCOE PARTNERS, L.P., SIMCOE SELECT, L.P., SIMCOE MANAGEMENT COMPANY, LLC, SDR PARTNERS, LLC, JEFFREY JACOBOWITZ ×12 pengajuan 16 Mei 2024 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 70 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
DEEP · ETF Series Solutions 0,75% 4.938 NS 31 Mei 2026 N-PORT
SCOW · Pacer Funds Trust 0,40% 123 NS 30 April 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0,25% 1.463 SH 8 Agu 2026 Harian
FYT · First Trust Exchange-Traded AlphaDE… 0,12% 4.519 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,12% 29.378 NS 30 April 2026 N-PORT
IAI · iShares Trust 0,11% 30.282 SH 8 Agu 2026 Harian
NUSC · Nushares ETF Trust 0,10% 26.241 NS 30 April 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,08% 4.471 SH 8 Agu 2026 Harian
XJR · iShares Trust 0,08% 2.951 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,07% 65.180 SH 8 Agu 2026 Harian
IJS · iShares Trust 0,07% 122.909 SH 8 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,07% 155 NS 30 April 2026 N-PORT
ESML · iShares Trust 0,07% 40.644 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,07% 1.524.149 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 9.232 NS 30 April 2026 N-PORT
IJT · iShares Trust 0,06% 104.439 SH 8 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,06% 87.083 SH 8 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,06% 29.156 SH 8 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,06% 26.453 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,06% 175.826 SH 8 Agu 2026 Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 6.623 NS 30 April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 33.754 SH 8 Agu 2026 Harian
TMFX · RBB Fund, Inc. 0,05% 408 NS 31 Mei 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,05% 13.377 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,05% 20.572 SH 8 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,05% 109.623 NS 31 Mei 2026 N-PORT
SAA · ProShares Trust 0,05% 318 NS 31 Mei 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,04% 2.559 SH 8 Agu 2026 Harian
SMIZ · Zacks Trust 0,04% 2.714 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,04% 11.106 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,04% 633.097 SH 8 Agu 2026 Harian
PKW · Invesco Exchange-Traded Fund Trust 0,04% 13.988 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,04% 5.200 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,03% 83.930 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 142.997 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,03% 1.203 NS 31 Mei 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,03% 703 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 126.204 NS 31 Mei 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 4.948 SH 8 Agu 2026 Harian
SMDX · Tidal Trust III 0,02% 483 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,02% 1.089 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,02% 51.292 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 11.668 NS 31 Mei 2026 N-PORT
TMFE · RBB Fund, Inc. 0,02% 346 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,02% 941 NS 31 Mei 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,01% 6.556 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,01% 3.467 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,01% 1.739 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,01% 949 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 287.426 SH 8 Agu 2026 Harian