ESAB ESAB Corporation Common Stock

NYSE · Machinery · Lihat di SEC EDGAR ↗
$80,90
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026

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

Harga
$80.90
Kapitalisasi Pasar
$4.93B
P/E (TTM)
22.1
EPS (TTM)
$3.67
Pendapatan (TTM)
$2.84B
Imbal Hasil Dividen
0.44%
ROE
11.5%
D/E Utang/Ekuitas
0.6
Rentang 52M
$81 – $137

ESAB 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 $2.84B
6-point trend, +45.8%
2020-12-31 2025-12-31
EPS $3.67
6-point trend, +40.1%
2020-12-31 2025-12-31
Arus Kas Bebas $213M
4-point trend, +22.5%
2022-12-31 2025-12-31
Margin 8.0%
4-point trend, +8.0%
2022-12-31 2025-12-31

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

Metrik
Tren 5 Tahun
ESAB
Median Rekan
P/E (TTM)
4-point trend, +139.4%
22.1
33.3
P/S (TTM)
4-point trend, +119.5%
1.7
2.4
P/B
4-point trend, +50.0%
2.3
3.2
EV / EBITDA
4-point trend, +57.2%
12.0
Price / FCF (Harga / FCF)
4-point trend, +96.4%
23.1

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

Metrik
Tren 5 Tahun
ESAB
Median Rekan
Gross Margin (Margin Kotor)
4-point trend, +8.0%
36.9%
37.6%
Operating Margin (Margin Operasi)
4-point trend, +14.3%
14.5%
Net Profit Margin (Margin Laba Bersih)
4-point trend, -7.5%
8.0%
7.2%
ROA
4-point trend, -16.9%
5.1%
4.8%
ROE
4-point trend, -1.8%
11.5%
10.6%
ROIC
4-point trend, -2.9%
9.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ESAB
Median Rekan
Debt / Equity (Utang / Ekuitas)
4-point trend, -36.8%
0.6
Current Ratio (Rasio Lancar)
4-point trend, +15.5%
1.9
2.5
Quick Ratio (Rasio Cepat)
4-point trend, +29.2%
1.0

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

Metrik
Tren 5 Tahun
ESAB
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +17.1%
3.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +17.1%
3.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +17.1%
7.8%
EPS YoY
5-point trend, -6.4%
-14.8%
Net Income YoY (Laba Bersih YoY)
5-point trend, -3.5%
-14.4%

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

Metrik
Tren 5 Tahun
ESAB
Median Rekan
EPS (Diluted)
5-point trend, -6.4%
$3.67

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ESAB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
4-point trend, +256.5%
9.7%

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

Imbal Hasil Dividen
0.44%
Rasio Pembayaran Dividen
9.7%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
2 Juli 2026$0,1200
2 April 2026$0,1000
31 Des. 2025$0,1000
3 Okt. 2025$0,1000
3 Juli 2025$0,1000
4 April 2025$0,0800
31 Des. 2024$0,0800
27 Sep. 2024$0,0800
28 Juni 2024$0,0800
27 Maret 2024$0,0600
28 Des. 2023$0,0600
28 Sep. 2023$0,0600
29 Juni 2023$0,0600
30 Maret 2023$0,0500
29 Des. 2022$0,0500
29 Sep. 2022$0,0500
30 Juni 2022$0,0500

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

BELI 17 analis
  • Beli Kuat 7 41,2%
  • Beli 8 47,1%
  • Tahan 2 11,8%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

11 analis · 2026-08-16
Target median $130.00 +60,7%
Target rata-rata $131.18 +62,2%

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

Kejutan Rata-rata
-0.02%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.33 $1.40 -0.07%
31 Maret 2026 $1.31 $1.37 -0.06%
31 Des. 2025 $1.35 $1.37 -0.02%
30 Sep. 2025 $1.32 $1.30 0.02%
30 Juni 2025 $1.36 $1.38 -0.02%
31 Maret 2025 $1.25 $1.22 0.03%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ESAB $6.78B 30.4 3.7% 8.0% 11.5% 36.9%
ESE 18.3 19.2% 27.3% 21.5%
NPO $4.52B 112.1 9.0% 3.5% 2.7% 42.6%
GTES $5.44B 22.4 1.0% 7.3% 7.9% 39.8%
JBTM $7.83B -153.7 121.3% -1.3% -1.1%
MIDD -28.3 1.6% -8.7% -8.7% 39.1%
CR $10.62B 29.5 8.2% 15.9% 19.8%
ALH $4.02B 36.3 13.3% 5.9% 94.4% 37.6%
CECO $2.13B 43.7 0.00% 6.7% 17.7% 35.9%
FELE $4.22B 29.7 5.4% 6.9% 11.4% 35.5%
SXI $4.31B 41.3 12.8% 11.7% 14.4% 41.7%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk ESAB
Metrik Tren 202520242023202220212020
Revenue 6-point trend, +45.8% $2.84B $2.74B $2.77B $2.59B $2.43B $1.95B
Cost of Revenue 6-point trend, +41.5% $1.79B $1.70B $1.76B $1.71B $1.59B $1.27B
Gross Profit 6-point trend, +53.6% $1.05B $1.04B $1.02B $886M $838M $682M
R&D Expense 6-point trend, +26.4% $44M $39M $39M $36M $40M $35M
SG&A Expense 6-point trend, +32.6% $608M $580M $587M $533M $513M $459M
Operating Expenses 4-point trend, +2.8% $145M $162M $169M $141M · ·
Operating Income 6-point trend, +103.9% $412M $447M $404M $329M $306M $202M
Interest Income 2-point trend, +1142.9% · · $9M $700.0K · ·
Pretax Income 6-point trend, +59.5% $328M $370M $319M $300M $319M $206M
Income Tax 6-point trend, +50.4% $69M $77M $96M $69M $80M $46M
Net Income 6-point trend, +44.1% $227M $265M $205M $224M $235M $157M
EPS (Basic) 6-point trend, +41.6% $3.71 $4.36 $3.39 $3.70 $3.92 $2.62
EPS (Diluted) 6-point trend, +40.1% $3.67 $4.31 $3.36 $3.69 $3.92 $2.62
Shares (Basic) 6-point trend, +1.1% 60,680,448 60,427,743 60,233,623 60,054,930 60,034,311 60,034,311
Shares (Diluted) 6-point trend, +2.1% 61,266,294 61,102,063 60,655,746 60,153,059 60,034,311 60,034,311
EBITDA 4-point trend, +25.6% $496M $515M $479M $395M · ·
Neraca 29
Data Neraca Tahunan untuk ESAB
Metrik Tren 202520242023202220212020
Cash & Equivalents 5-point trend, +351.0% $186M $249M $102M $72M $41M ·
Receivables 5-point trend, +17.7% $451M $370M $385M $374M $383M ·
Inventory 5-point trend, +14.7% $482M $404M $393M $417M $420M ·
Prepaid Expense 5-point trend, +27.2% $66M $56M $62M $57M $52M ·
Other Current Assets 5-point trend, +14.1% $77M $69M $56M $69M $67M ·
Current Assets 5-point trend, +30.9% $1.26B $1.15B $998M $989M $964M ·
PP&E (Net) 5-point trend, +33.4% $382M $298M $294M $284M $286M ·
PP&E (Gross) 5-point trend, +35.0% $744M $600M $588M $563M $551M ·
Accum. Depreciation 5-point trend, +36.8% $362M $301M $294M $279M $265M ·
Goodwill 6-point trend, +25.5% $1.95B $1.65B $1.59B $1.53B $1.53B $1.55B
Intangibles 5-point trend, +29.1% $673M $488M $500M $517M $521M ·
Other Non-current Assets 5-point trend, +695.8% $386M $357M $353M $342M $49M ·
Total Assets 5-point trend, +37.7% $4.77B $4.03B $3.83B $3.75B $3.46B ·
Accounts Payable 5-point trend, +4.3% $360M $318M $307M $316M $345M ·
Accrued Liabilities 5-point trend, +20.3% $302M $299M $313M $285M $251M ·
Current Liabilities 5-point trend, +11.4% $665M $632M $620M $602M $597M ·
Capital Leases 5-point trend, -0.7% $88M $66M $77M $76M $89M ·
Deferred Tax 5-point trend, -10.2% $183M $152M $145M $162M $204M ·
Other Non-current Liabilities 5-point trend, +81.1% $657M $533M $543M $545M $363M ·
Total Liabilities 5-point trend, +166.2% $2.55B $2.23B $2.18B $2.37B $960M ·
Long-term Debt 4-point trend, +1.1% $1.23B $1.06B $1.02B $1.22B · ·
Total Debt 4-point trend, +1.3% $1.23B $1.08B $1.02B $1.22B · ·
Common Stock 5-point trend, +61000.00 $61.0K $61.0K $60.0K $60.0K $0 ·
Paid-in Capital 5-point trend, +1904889000.00 $1.90B $1.90B $1.88B $1.87B $0 ·
Retained Earnings 5-point trend, +800806000.00 $801M $597M $351M $159M $0 ·
AOCI 5-point trend, -17.1% $-540M $-730M $-624M $-675M $-461M ·
Stockholders' Equity 5-point trend, -12.0% $2.17B $1.77B $1.61B $1.35B $2.46B ·
Liabilities + Equity 5-point trend, +37.7% $4.77B $4.03B $3.83B $3.75B $3.46B ·
Shares Outstanding 6-point trend, +60721079.00 60,721,079 60,517,574 60,295,634,000 60,094,725,000 0 0
Arus Kas 14
Data Arus Kas Tahunan untuk ESAB
Metrik Tren 202520242023202220212020
D&A 6-point trend, +9.7% $84M $67M $75M $66M $76M $77M
Stock-based Comp 6-point trend, +163.2% $17M $20M $16M $13M $6M $6M
Deferred Tax 6-point trend, -124.7% $-32M $235.0K $-25M $-20M $-9M $-14M
Amort. of Intangibles 6-point trend, +3.6% $43M $36M $40M $36M $42M $42M
Restructuring 6-point trend, +28.3% $28M $10M $24M $23M $19M $22M
Other Non-cash 4-point trend, +47.8% $-36M $3M $59M $-68M · ·
Operating Cash Flow 6-point trend, -15.7% $261M $355M $330M $214M $251M $309M
CapEx 6-point trend, +17.8% $47M $52M $48M $40M $36M $40M
Investing Cash Flow 6-point trend, -1288.0% $-480M $-206M $-62M $-184M $-35M $-35M
Dividends Paid 6-point trend, +21913000.00 $22M $17M $13M $6M $0 $0
Financing Cash Flow 6-point trend, +134.8% $114M $32M $-220M $8M $-222M $-326M
Net Change in Cash 6-point trend, -14.1% $-63M $147M $30M $31M $-8M $-56M
Taxes Paid 6-point trend, +92690000.00 $93M $95M $133M $86M $0 $0
Free Cash Flow 4-point trend, +22.5% $213M $304M $282M $174M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk ESAB
Metrik Tren 202520242023202220212020
Gross Margin 4-point trend, +8.0% 36.9% 37.9% 36.6% 34.1% · ·
Operating Margin 4-point trend, +14.3% 14.5% 16.3% 14.6% 12.7% · ·
Net Margin 4-point trend, -7.5% 8.0% 9.7% 7.4% 8.6% · ·
Pretax Margin 4-point trend, -0.3% 11.6% 13.5% 11.5% 11.6% · ·
EBITDA Margin 4-point trend, +14.6% 17.5% 18.8% 17.3% 15.2% · ·
ROA 4-point trend, -16.9% 5.1% 6.7% 5.4% 6.2% · ·
ROE 4-point trend, -1.8% 11.5% 15.7% 13.9% 11.7% · ·
ROIC 4-point trend, -2.9% 9.6% 12.4% 10.8% 9.9% · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk ESAB
Metrik Tren 202520242023202220212020
Current Ratio 4-point trend, +15.5% 1.9 1.8 1.6 1.6 · ·
Quick Ratio 4-point trend, +29.2% 1.0 1.0 0.8 0.7 · ·
Debt / Equity 4-point trend, -36.8% 0.6 0.6 0.6 0.9 · ·
LT Debt / Equity 4-point trend, -37.0% 0.6 0.6 0.6 0.9 · ·
Efisiensi 3
Data Efisiensi Tahunan untuk ESAB
Metrik Tren 202520242023202220212020
Asset Turnover 4-point trend, -10.1% 0.6 0.7 0.7 0.7 · ·
Inventory Turnover 4-point trend, -0.7% 4.1 4.3 4.3 4.1 · ·
Receivables Turnover 4-point trend, +1.1% 6.9 7.3 7.3 6.8 · ·
Per Saham 6
Data Per Saham Tahunan untuk ESAB
Metrik Tren 202520242023202220212020
Book Value / Share 4-point trend, +58.8% $35.67 $29.23 $26.66 $22.47 · ·
Revenue / Share 4-point trend, +107549.0% $46.40 $44.86 $45.75 $0.04 · ·
Cash Flow / Share 4-point trend, +118038.9% $4.25 $5.82 $5.45 $0.00 · ·
Cash / Share 4-point trend, +155.4% $3.06 $4.12 $1.69 $1.20 · ·
Dividend / Share 4-point trend, +153.3% $0 $0 $0 $0 · ·
EPS (TTM) 4-point trend, -0.5% $3.67 $4.31 $3.36 $3.69 · ·
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk ESAB
Metrik Tren 202520242023202220212020
Revenue YoY 5-point trend, -84.9% 3.7% -1.2% 7.0% 6.8% 24.5% ·
Revenue CAGR 3Y 3-point trend, -75.2% 3.1% 4.1% 12.5% · · ·
Revenue CAGR 5Y 7.8% · · · · ·
EPS YoY 5-point trend, -129.9% -14.8% 28.3% -8.9% -5.9% 49.6% ·
EPS CAGR 3Y 3-point trend, -102.1% -0.18% 3.2% 8.6% · · ·
EPS CAGR 5Y 7.0% · · · · ·
Net Income YoY 5-point trend, -129.1% -14.4% 29.0% -8.2% -4.8% 49.4% ·
Net Income CAGR 3Y 3-point trend, -95.1% 0.45% 4.0% 9.2% · · ·
Net Income CAGR 5Y 7.6% · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk ESAB
Metrik Tren 202520242023202220212020
Revenue TTM 4-point trend, +9.6% $2.84B $2.74B $2.77B $2.59B · ·
Net Income TTM 4-point trend, +1.3% $227M $265M $205M $224M · ·
Market Cap 4-point trend, +140.6% $6.78B $7.26B $5.22B $2.82B · ·
Enterprise Value 4-point trend, +97.5% $7.83B $8.08B $6.14B $3.97B · ·
P/E 4-point trend, +139.4% 30.4 27.8 25.8 12.7 · ·
P/S 4-point trend, +119.5% 2.4 2.6 1.9 1.1 · ·
P/B 4-point trend, +50.0% 3.1 4.1 3.2 2.1 · ·
P / Cash Flow 4-point trend, +97.9% 26.0 20.4 15.8 13.2 · ·
P / FCF 4-point trend, +96.4% 31.8 23.9 18.5 16.2 · ·
EV / EBITDA 4-point trend, +57.2% 15.8 15.7 12.8 10.0 · ·
EV / FCF 4-point trend, +61.2% 36.7 26.6 21.7 22.8 · ·
EV / Revenue 4-point trend, +80.2% 2.8 2.9 2.2 1.5 · ·
Dividend Yield 4-point trend, +52.4% 0.32% 0.23% 0.26% 0.21% · ·
Earnings Yield 4-point trend, -58.3% 3.3% 3.6% 3.9% 7.9% · ·
Payout Ratio 4-point trend, +256.5% 9.7% 6.4% 6.5% 2.7% · ·
Annual Payout 4-point trend, +262.0% $22M $17M $13M $6M · ·

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.84B$2.74B$2.77B$2.59B$2.43B
Margin Kotor % 36.9%37.9%36.6%34.1%
Margin Operasi % 14.5%16.3%14.6%12.7%
Laba Bersih $227M$265M$205M$224M$235M
EPS Dilusian $3.67$4.31$3.36$3.69$3.92
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.60.60.60.9
Rasio Lancar 1.91.81.61.6
Rasio Cepat 1.01.00.80.7
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $213M$304M$282M$174M

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Pemilik institusional (13F) 375 pengaju · $3.1B 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
66 (+3 vs Kuartal sebelumnya) 57 (+8 vs Kuartal sebelumnya) 118 (-18 vs Kuartal sebelumnya) 107 (+5 vs Kuartal sebelumnya) +14.7M

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 CAPITAL MANAGEMENT LLC $257.374.689 2.609.497 8,32% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $244.137.064 2.475.282 7,89% Saham
Capital Research Global Investors $183.725.005 1.862.770 5,94% Saham
STATE STREET CORP $179.815.611 1.823.249 5,81% Saham
NEUBERGER BERMAN GROUP LLC $151.319.428 1.534.213 4,89% Saham
DIMENSIONAL FUND ADVISORS LP $129.385.300 1.311.825 4,18% Saham
COOKE & BIELER LP $125.233.174 1.269.727 4,05% Saham
FMR LLC $92.761.219 940.497 3,00% Saham
ROYCE & ASSOCIATES LP $85.396.418 865.826 2,76% Saham
GEODE CAPITAL MANAGEMENT, LLC $85.243.386 864.012 2,75% Saham
DAVENPORT & Co LLC $78.487.442 797.757 2,54% Saham
Champlain Investment Partners, LLC $74.571.973 756.078 2,41% Saham
NORGES BANK $66.798.154 677.260 2,16% Saham
TimesSquare Capital Management, LLC $65.524.654 677.888 2,12% Saham
VICTORY CAPITAL MANAGEMENT INC $53.286.041 540.262 1,72% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $52.820.705 535.544 1,71% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $51.843.183 525.633 1,68% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $49.673.224 503.632 1,61% Saham
AMERIPRISE FINANCIAL INC $48.141.599 488.103 1,56% Saham
SG Capital Management LLC $44.788.475 454.106 1,45% Saham
TD Asset Management Inc $40.723.341 412.890 1,32% Saham
FIL Ltd $36.138.131 366.401 1,17% Saham
VANGUARD FIDUCIARY TRUST CO $35.837.802 363.356 1,16% Saham
Cannell & Spears LLC $34.914.428 353.994 1,13% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $34.761.157 352.440 1,12% Saham
Caption Management, LLC $34.520.500 350.000 1,12% Opsi beli
Caption Management, LLC $34.520.500 350.000 1,12% Opsi jual
SG Capital Management LLC $34.520.500 350.000 1,12% Opsi jual
FIRST TRUST ADVISORS LP $33.265.364 337.277 1,08% Saham
Boston Partners $32.072.138 327.991 1,04% Saham
Ceredex Value Advisors LLC $25.786.814 261.450 0,83% Saham
J. Goldman & Co LP $24.048.164 243.822 0,78% Saham
Daiwa Securities Group Inc. $23.771.408 241.016 0,77% Saham
Medina Value Partners, LLC $22.234.753 225.436 0,72% Saham
GOLDMAN SACHS GROUP INC $18.003.822 182.539 0,58% Saham
SCHWARTZ INVESTMENT COUNSEL INC $16.918.004 171.530 0,55% Saham
RENAISSANCE TECHNOLOGIES LLC $15.376.417 155.900 0,50% Saham
Front Street Capital Management, Inc. $14.966.609 151.745 0,48% Saham
RHUMBLINE ADVISERS $14.610.211 148.130 0,47% Saham
KENNEDY CAPITAL MANAGEMENT LLC $14.284.657 144.831 0,46% Saham
Fenimore Asset Management Inc $13.920.441 141.138 0,45% Saham
Boston Trust Walden Corp $12.692.596 128.689 0,41% Saham
Stanley Capital Management, LLC $11.174.779 113.300 0,36% Saham
Swiss National Bank $10.849.300 110.000 0,35% Saham
Interval Partners, LP $10.577.969 107.249 0,34% Saham
Rokos Capital Management LLP $9.825.568 99.570 0,32% Saham
Retirement Systems of Alabama $9.280.195 94.091 0,30% Saham
California Public Employees Retirement System $9.222.793 93.509 0,30% Saham
BANK OF AMERICA CORP /DE/ $8.440.163 85.574 0,27% Saham
Atom Investors LP $8.127.605 82.405 0,26% Saham
BlackRock, Inc. $8.011.814 81.231 0,26% Saham
UBS Group AG $7.890.400 80.000 0,26% Opsi jual
RAYMOND JAMES FINANCIAL INC $7.333.535 74.354 0,24% Saham
ALLIANCEBERNSTEIN L.P. $6.618.600 68.473 0,21% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.510.824 67.358 0,21% Saham
Caisse de depot et placement du Quebec $6.496.265 65.865 0,21% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $6.079.948 61.644 0,20% Saham
XTX Topco Ltd $5.945.515 60.281 0,19% Saham
STATE OF WISCONSIN INVESTMENT BOARD $5.329.472 54.035 0,17% Saham
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $5.304.716 53.784 0,17% Saham
Hudson Value Partners, LLC $5.298.321 54.814 0,17% Saham
STEPHENS INC /AR/ $5.251.324 53.243 0,17% Saham
Balyasny Asset Management L.P. $5.221.176 52.937 0,17% Saham
First Eagle Investment Management, LLC $5.071.357 51.418 0,16% Saham
GABELLI FUNDS LLC $5.053.407 51.236 0,16% Saham
Homestead Advisers Corp $4.869.955 49.376 0,16% Saham
VANGUARD ASSET MANAGEMENT, Ltd $4.779.807 48.462 0,15% Saham
Point72 Asset Management, L.P. $4.536.388 45.994 0,15% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.438.350 45.000 0,14% Opsi jual
Meixler Investment Management, Ltd. $4.365.364 44.260 0,14% Saham
CITADEL ADVISORS LLC $4.107.940 41.650 0,13% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4.047.085 41.033 0,13% Saham
Holocene Advisors, LP $3.959.008 40.140 0,13% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.750.899 38.030 0,12% Saham
ENVESTNET ASSET MANAGEMENT INC $3.691.922 37.432 0,12% Saham
Quantinno Capital Management LP $3.648.714 36.993 0,12% Saham
Defender Capital, LLC. $3.606.295 36.564 0,12% Saham
D. E. Shaw & Co., Inc. $3.501.266 35.499 0,11% Saham
LPL Financial LLC $3.496.592 35.452 0,11% Saham
NICHOLAS COMPANY, INC. $3.491.995 35.405 0,11% Saham
CAXTON ASSOCIATES LLP $3.464.280 35.124 0,11% Saham
Keeley-Teton Advisors, LLC $3.436.750 29.500 0,11% Saham
Legal & General Group Plc $3.299.666 33.455 0,11% Saham
Lafayette Investments, Inc. $3.256.624 33.019 0,11% Saham
Oak Thistle LLC $3.231.611 32.765 0,10% Saham
Gotham Asset Management, LLC $3.013.936 30.558 0,10% Saham
Schonfeld Strategic Advisors LLC $2.887.491 29.276 0,09% Saham
TWO SIGMA INVESTMENTS, LP $2.878.221 29.182 0,09% Saham
Walleye Capital LLC $2.876.938 29.169 0,09% Saham
Hudson Bay Capital Management LP $2.840.248 28.797 0,09% Saham
AQR CAPITAL MANAGEMENT LLC $2.800.851 28.598 0,09% Saham
NEW YORK STATE COMMON RETIREMENT FUND $2.799.119 28.380 0,09% Saham
Advantage Alpha Capital Partners LP $2.795.064 25.014 0,09% Saham
JOHNSON INVESTMENT COUNSEL INC $2.771.207 28.097 0,09% Saham
MetLife Investment Management, LLC $2.717.355 27.551 0,09% Saham
Bank of New York Mellon Corp $2.622.769 26.592 0,08% Saham
NORTHERN TRUST CORP $2.617.542 26.539 0,08% Saham
Police & Firemen's Retirement System of New Jersey $2.583.317 26.192 0,08% Saham
VOYA INVESTMENT MANAGEMENT LLC $2.536.067 25.712 0,08% Saham
VANGUARD GROUP INC $2.507.667 22.446 0,08% Saham

Orang dalam perusahaan 20 orang dalam · 12 pejabat · 9 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Shyam Kambeyanda President and CEO 10 Juni 2026 A 44.474 0 0 $0
Brent R. Jones EVP, Chief Financial Officer 10 Juni 2026 A 0 0 $0
Kevin J Johnson Chief Financial Officer 3 Agu 2023 M 8.015 0 0 $0
Olivier Biebuyck President, Fab Tech 14 Des. 2023 S 4.621 0 0 $0
Eleanor Lukens President, Americas 8 Maret 2023 A 0 0 $0
Ranjana N Bhagwakar EVP, Business Operations 15 Juli 2026 A 0 0 $0
Mitchell P. Rales Executive Chair of Board 30 Juni 2026 A 16.432 0 0 $0
Michele Campion Chief Human Resources Officer 10 Juni 2026 A 0 0 0 $0
Curtis E Jewell SVP, General Counsel 10 Juni 2026 A 2.882 0 0 $0
Renato Negro Controller, PAO 22 Nov. 2023 M 3.391 0 0 $0
Vusa Mlingo SVP, Strategy & Business Dev. 8 Maret 2023 A 3.265 0 0 $0
Larry Coble SVP, EBX & Supply Chain 5 April 2022 A 4.438 0 0 $0
Didier P Teirlinck Direktur 30 Juni 2026 A 8.842 0 0 $0
Robert S Lutz Direktur 30 Juni 2026 A 0 0 $0
Melissa Cummings Direktur 1 Juni 2026 M 637 0 0 $0
Rajiv Vinnakota Direktur 1 Juni 2026 M 9.379 0 0 $0
Patrick W Allender Direktur 31 Maret 2026 A 2.168 0 0 $0
Stephanie M Phillipps Direktur 29 Sep. 2023 A 0 0 $0
Christopher M Hix Direktur 29 Sep. 2023 A 33.863 0 0 $0
Rhonda L Jordan 7 Agu 2026 M 0 0 1 $-95.000

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
Mitchell P. Rales ×3 pengajuan 2 Juni 2026 7,10% Amandemen 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 75 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
NBSM · Neuberger Berman ETF Trust 1,22% 29.875 NS 31 Mei 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,65% 46.242 NS 30 April 2026 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 0,54% 642.000 8 Agu 2026 Harian
MIDE · DBX ETF Trust 0,21% 76 NS 29 Mei 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,18% 27.524 SH 8 Agu 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,18% 8.459 SH 8 Agu 2026 Harian
IJJ · iShares Trust 0,17% 163.478 SH 8 Agu 2026 Harian
XJH · iShares Trust 0,17% 7.763 SH 8 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,16% 6.556 NS 30 April 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,15% 92.604 SH 8 Agu 2026 Harian
IJH · iShares Trust 0,15% 1.974.492 SH 8 Agu 2026 Harian
SDVD · First Trust Exchange-Traded Fund IV 0,15% 12.384 NS 30 April 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,15% 9.189 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,14% 18.781 NS 30 April 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,13% 24.846 SH 8 Agu 2026 Harian
IJK · iShares Trust 0,13% 147.442 SH 8 Agu 2026 Harian
RWK · Invesco Exchange-Traded Fund Trust … 0,13% 18.564 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,12% 175.687 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,12% 842.325 SH 8 Agu 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,11% 27.651 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,11% 1.973 NS 31 Mei 2026 N-PORT
SMLF · iShares Trust 0,11% 50.812 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,11% 274.610 NS 31 Mei 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 22.958 NS 30 April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,11% 945 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,10% 95.820 NS 31 Mei 2026 N-PORT
ISCG · iShares Trust 0,09% 9.295 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,08% 2.538 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,08% 6.121 SH 8 Agu 2026 Harian
FIDU · FIDELITY COVINGTON TRUST 0,08% 17.142 NS 30 April 2026 N-PORT
UMDD · ProShares Trust 0,08% 275 NS 31 Mei 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0,07% 2.220.000 8 Agu 2026 Harian
SMMD · iShares Trust 0,07% 28.478 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,07% 1.326.802 SH 8 Agu 2026 Harian
VIS · VANGUARD WORLD FUND 0,07% 66.614 SH 8 Agu 2026 Harian
IYJ · iShares Trust 0,06% 12.917 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,06% 656.618 SH 8 Agu 2026 Harian
IWS · iShares Trust 0,05% 87.241 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,05% 3.473 SH 8 Agu 2026 Harian
IWR · iShares Trust 0,04% 233.483 SH 8 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,04% 3.504 SH 8 Agu 2026 Harian
DFUV · Dimensional ETF Trust 0,04% 51.494 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,03% 40.130 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,03% 368 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 2.236 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 978 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 98.189 NS 30 April 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 34.419 SH 8 Agu 2026 Harian
DEUS · DBX ETF Trust 0,02% 526 NS 29 Mei 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,02% 677 NS 31 Mei 2026 N-PORT