FBP First BanCorp. New Common Stock
FBP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FBP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 28 Mei 2026 | $0,2000 |
| 26 Feb. 2026 | $0,2000 |
| 28 Agu 2025 | $0,1800 |
| 29 Mei 2025 | $0,1800 |
| 21 Feb. 2025 | $0,1800 |
| 29 Nov. 2024 | $0,1600 |
| 29 Agu 2024 | $0,1600 |
| 30 Mei 2024 | $0,1600 |
| 22 Feb. 2024 | $0,1600 |
| 22 Nov. 2023 | $0,1400 |
| 23 Agu 2023 | $0,1400 |
| 23 Mei 2023 | $0,1400 |
| 23 Feb. 2023 | $0,1400 |
| 23 Nov. 2022 | $0,1200 |
| 24 Agu 2022 | $0,1200 |
| 24 Mei 2022 | $0,1200 |
| 24 Feb. 2022 | $0,1000 |
| 24 Nov. 2021 | $0,1000 |
| 25 Agu 2021 | $0,0700 |
| 25 Mei 2021 | $0,0700 |
FBP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 33,3%
- Beli 6 50,0%
- Tahan 2 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.62 | $0.55 | 0.07% |
| 31 Maret 2026 | $0.57 | $0.52 | 0.05% |
| 31 Des. 2025 | $0.55 | $0.51 | 0.04% |
| 30 Sep. 2025 | $0.63 | $0.49 | 0.14% |
| 30 Juni 2025 | $0.50 | $0.46 | 0.04% |
| 31 Maret 2025 | $0.47 | $0.43 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FBP | $3.25B | 9.6 | 2.4% | 27.5% | 19.0% | — |
| BPOP | — | — | — | — | — | — |
| OFG | — | 8.9 | — | — | — | — |
| BPOPM | $1.65B | 2.0 | 8.8% | 26.0% | 13.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.23B | $1.16B | $986M | $916M | $804M | $766M | $707M | $651M | $673M | $687M | $695M | |
| Interest Expense | · | · | $226M | $67M | $65M | $93M | $109M | $100M | $97M | $101M | $103M | $116M | |
| Interest Income | $1.12B | $1.10B | $1.02B | $863M | $795M | $693M | $676M | $625M | $588M | $585M | $606M | $634M | |
| Pretax Income | $417M | $391M | $397M | $448M | $428M | $116M | $239M | $191M | $62M | $130M | $28M | $92M | |
| Income Tax | $72M | $92M | $95M | $143M | $147M | $14M | $72M | $-11M | $-5M | $-37M | $6M | $-301M | |
| Net Income | $345M | $299M | $303M | $305M | $281M | $102M | $167M | $202M | $67M | $93M | $21M | $392M | |
| EPS (Basic) | $2.16 | $1.82 | $1.72 | $1.60 | $1.32 | $0.46 | $0.76 | $0.92 | $0.30 | $0.44 | $0.10 | $1.89 | |
| EPS (Diluted) | $2.15 | $1.81 | $1.71 | $1.59 | $1.31 | $0.46 | $0.76 | $0.92 | $0.30 | $0.43 | $0.10 | $1.87 | |
| Shares (Basic) | 159,956,000 | 164,549,000 | 176,504,000 | 190,805,000 | 210,122,000 | 216,904,000 | 216,614 | 215,709 | 213,963 | 212,818 | 211,457,000 | 208,752,000 | |
| Shares (Diluted) | 160,739,000 | 165,268,000 | 177,180,000 | 191,968,000 | 211,300,000 | 217,668,000 | 217,134 | 216,677 | 216,118 | 215,794 | 212,971,000 | 210,540,000 |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $2.54B | $1.49B | $644M | $586M | $716M | $300M | $752M | $796M | |
| PP&E (Net) | $127M | $133M | $142M | $143M | $146M | $158M | $150M | $148M | $142M | $151M | $161M | $167M | |
| PP&E (Gross) | · | · | $383M | $368M | $366M | $445M | $339M | $362M | $353M | $366M | $367M | $366M | |
| Accum. Depreciation | $285M | $275M | $278M | $264M | $252M | $319M | $229M | $256M | $246M | $248M | $239M | $232M | |
| Goodwill | $39M | $39M | $39M | $39M | $39M | $39M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $3M | $7M | $13M | $21M | $30M | $41M | $8M | $11M | · | · | · | · | |
| Total Assets | $19.13B | $19.29B | $18.91B | $18.63B | $20.79B | $18.79B | $12.61B | $12.24B | $12.26B | $11.92B | $12.57B | $12.73B | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $17.17B | $17.62B | $17.41B | $17.31B | $18.68B | $16.52B | $10.38B | $10.20B | $10.39B | $10.14B | $10.88B | $11.06B | |
| Long-term Debt | $290M | $562M | $662M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $21M | |
| Paid-in Capital | $964M | $965M | $966M | $971M | $973M | $946M | $942M | $940M | $937M | $932M | $926M | $916M | |
| Retained Earnings | $2.27B | $2.04B | $1.85B | $1.64B | $1.43B | $1.22B | $1.22B | $1.09B | $895M | $831M | $738M | $717M | |
| Treasury Stock | $933M | $790M | $697M | $507M | $236M | $480.0K | $474.0K | $455.0K | $410.0K | $125.0K | $96.0K | $74.0K | |
| AOCI | $-355M | $-567M | $-639M | $-805M | $-84M | $55M | $7M | $-40M | $-21M | $-34M | $-28M | $-18M | |
| Stockholders' Equity | $1.97B | $1.67B | $1.50B | $1.33B | $2.10B | $2.28B | $2.23B | $2.04B | $1.87B | $1.79B | $1.69B | $1.67B | |
| Liabilities + Equity | $19.13B | $19.29B | $18.91B | $18.63B | $20.79B | $18.79B | $12.61B | $12.24B | $12.26B | $11.92B | $12.57B | $12.73B | |
| Shares Outstanding | 156,618,996 | 163,868,877 | 169,302,812 | 182,709,059 | 201,826,505 | 218,235,064 | 217,359,337 | 217,235,140 | 216,278,040 | 217,446,205 | 215,088,698 | 212,984,700 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $19M | $20M | $22M | $25M | $20M | $18M | $15M | $16M | $18M | $21M | $21M | |
| Stock-based Comp | $10M | $9M | $8M | $5M | $5M | $5M | $4M | $6M | $7M | $7M | $6M | $4M | |
| Deferred Tax | $-12M | $14M | $6M | $54M | $118M | $-4M | $55M | $-25M | $-13M | $-24M | $80.0K | $-306M | |
| Amort. of Intangibles | $4M | $6M | $8M | $9M | $11M | $6M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Operating Cash Flow | $449M | $404M | $363M | $440M | $400M | $298M | $294M | $288M | $236M | $199M | $262M | $264M | |
| CapEx | $11M | $10M | $23M | $20M | $13M | $16M | $22M | $21M | $9M | $10M | $12M | $22M | |
| Investing Cash Flow | $-170M | $136M | $-78M | $-681M | $-1.26B | $-1.24B | $-343M | $-223M | $-73M | $83M | $439M | $255M | |
| Debt Issued | $0 | $0 | $300M | $200M | $0 | $0 | $0 | $120M | $415M | · | · | · | |
| Net Debt Issued | $-270M | $-97M | $280M | $-300M | $-240M | $-95M | $-205M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $154M | $102M | $203M | $278M | $217M | $206.0K | $2M | $3M | $2M | $1M | $1M | $946.0K | |
| Net Stock Activity | $-154M | $-102M | $-203M | $-278M | $-217M | $-206.0K | $-2M | $-3M | $-2M | $-1M | $-1M | $-946.0K | |
| Dividends Paid | $116M | $106M | $100M | $88M | $65M | $43M | $30M | $7M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-779M | $-44M | $-102M | $-1.82B | $1.91B | $1.79B | $107M | $-195M | $254M | $-735M | $-745M | $-379M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-130M | $417M | $-453M | $-44M | $140M | |
| Taxes Paid | $73M | $93M | $110M | $52M | $15M | $17M | $13M | $7M | $4M | $3M | $4M | $8M | |
| Free Cash Flow | $438M | $394M | $340M | $420M | $386M | $282M | $272M | $268M | $227M | $189M | $249M | $242M | |
| Levered FCF | · | · | $168M | $374M | $344M | $200M | $196M | $174M | $122M | $117M | $152M | $-54M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.5% | 24.4% | 26.2% | 30.9% | 30.7% | 12.7% | 21.8% | 28.5% | 10.3% | 13.9% | 3.1% | 56.4% | |
| Pretax Margin | 33.2% | 31.9% | 34.4% | 45.4% | 46.7% | 14.5% | 31.2% | 27.0% | 9.5% | 19.4% | 17.2% | 27.8% | |
| ROA | 1.8% | 1.6% | 1.6% | 1.6% | 1.4% | 0.65% | 1.4% | 1.7% | 0.55% | 0.76% | 0.17% | 3.1% | |
| ROE | 19.0% | 17.7% | 21.6% | 23.5% | 13.1% | 4.5% | 7.6% | 10.2% | 3.6% | 5.2% | 1.2% | 26.2% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 6.0% | 17.3% | 7.6% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 10.2% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.8% | 5.9% | 7.5% | 21.4% | 184.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.6% | 11.4% | 54.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.4% | -1.4% | -0.72% | 8.6% | 174.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 2.1% | 43.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.23B | $1.16B | $986M | $916M | $804M | $766M | $707M | $651M | $673M | $687M | $695M | |
| Net Income TTM | $345M | $299M | $303M | $305M | $281M | $102M | $167M | $202M | $67M | $93M | $21M | $392M | |
| Market Cap | $3.25B | $3.05B | $2.79B | $2.32B | $2.78B | $2.01B | $2.30B | $1.87B | $1.10B | $1.44B | $699M | $1.25B | |
| P/E | 9.6 | 10.3 | 9.6 | 8.0 | 10.5 | 20.0 | 13.9 | 9.3 | 17.0 | 15.4 | 32.5 | 3.1 | |
| P/S | 2.6 | 2.5 | 2.4 | 2.4 | 3.0 | 2.5 | 3.0 | 2.6 | 1.7 | 2.1 | 1.0 | 1.8 | |
| P/B | 1.7 | 1.8 | 1.9 | 1.8 | 1.3 | 0.9 | 1.0 | 0.9 | 0.6 | 0.8 | 0.4 | 0.7 | |
| P / Tangible Book | 1.7 | 1.9 | 1.9 | 1.8 | 1.4 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 7.5 | 7.7 | 5.3 | 7.0 | 6.8 | 7.8 | 6.5 | 4.7 | 7.2 | 2.7 | 4.7 | |
| P / FCF | 7.4 | 7.7 | 8.2 | 5.5 | 7.2 | 7.1 | 8.5 | 7.0 | 4.9 | 7.6 | 2.8 | 5.2 | |
| Dividend Yield | 3.6% | 3.5% | 3.6% | 3.8% | 2.3% | 2.2% | 1.3% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | 10.4% | 9.7% | 10.4% | 12.5% | 9.5% | 5.0% | 7.2% | 10.7% | 5.9% | 6.5% | 3.1% | 31.9% | |
| Payout Ratio | 33.5% | 35.3% | 32.9% | 28.8% | 23.1% | 42.4% | 18.1% | 3.2% | 4.0% | 0.24% | · | · | |
| Annual Payout | $116M | $106M | $100M | $88M | $65M | $43M | $30M | $7M | $0 | $0 | $0 | $0 |
Laporan Laba Rugi 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $265M | $259M | $511M | $249M | $247M | $248M | $529M | $235M | $232M | $231M | $457M | $230M | $236M | $233M | $302M | $238M | |
| Interest Expense | · | · | · | · | · | · | · | · | $73M | $72M | · | $64M | $52M | $42M | · | $15M | |
| Interest Income | $288M | $280M | $285M | $283M | $278M | $277M | $280M | $275M | $272M | $269M | $265M | $263M | $252M | $242M | $233M | $223M | |
| Pretax Income | $120M | $114M | $107M | $106M | $103M | $100M | $96M | $96M | $101M | $97M | $85M | $109M | $101M | $103M | $107M | $107M | |
| Income Tax | $24M | $25M | $20M | $6M | $23M | $23M | $20M | $23M | $26M | $24M | $5M | $27M | $30M | $32M | $33M | $32M | |
| Net Income | $96M | $89M | $87M | $101M | $80M | $77M | $76M | $74M | $76M | $73M | $79M | $82M | $71M | $71M | $73M | $75M | |
| EPS (Basic) | $0.63 | $0.57 | $0.56 | $0.63 | $0.50 | $0.47 | $0.47 | $0.45 | $0.46 | $0.44 | $0.47 | $0.47 | $0.39 | $0.39 | $0.40 | $0.40 | |
| EPS (Diluted) | $0.62 | $0.57 | $0.55 | $0.63 | $0.50 | $0.47 | $0.46 | $0.45 | $0.46 | $0.44 | $0.47 | $0.46 | $0.39 | $0.39 | $0.40 | $0.40 | |
| Shares (Basic) | 153,466,000 | 155,262,000 | -323,153,000 | 159,291,000 | 160,884,000 | 162,934,000 | -330,597,000 | 163,059,000 | 164,945,000 | 167,142,000 | -358,995,000 | 176,358,000 | 178,926,000 | 180,215,000 | -388,966,000 | 187,236,000 | |
| Shares (Diluted) | 154,162,000 | 156,101,000 | -324,610,000 | 160,087,000 | 161,513,000 | 163,749,000 | -331,945,000 | 163,872,000 | 165,543,000 | 167,798,000 | -360,295,000 | 176,962,000 | 179,277,000 | 181,236,000 | -391,254,000 | 188,319,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $129M | $128M | $127M | $127M | $128M | $130M | $133M | $136M | $139M | $141M | · | $145M | $147M | $138M | · | $143M | |
| Accum. Depreciation | · | · | $285M | · | · | · | $275M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | $39M | |
| Intangibles | $3M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | $10M | $12M | · | $15M | $17M | $19M | · | $23M | |
| Total Assets | $19.24B | $19.09B | $19.13B | $19.32B | $18.90B | $19.11B | $19.29B | $18.86B | $18.88B | $18.89B | · | $18.59B | $19.15B | $18.98B | · | $18.44B | |
| Short-term Debt | · | $90M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $17.26B | $17.12B | $17.17B | $17.40B | $17.05B | $17.33B | $17.62B | $17.16B | $17.39B | $17.41B | · | $17.29B | $17.75B | $17.57B | · | $17.18B | |
| Long-term Debt | $200M | $200M | $290M | $290M | $320M | $331M | $562M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $90M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | · | |
| Paid-in Capital | $956M | $953M | $964M | $961M | $960M | $957M | $965M | $963M | $961M | $959M | · | $964M | $962M | $960M | · | $969M | |
| Retained Earnings | $2.39B | $2.33B | $2.27B | $2.21B | $2.14B | $2.09B | $2.04B | $1.99B | $1.94B | $1.89B | · | $1.79B | $1.73B | $1.69B | · | $1.59B | |
| Treasury Stock | $1.02B | $972M | $933M | $883M | $833M | $804M | $790M | $790M | $790M | $740M | · | $622M | $548M | $547M | · | $457M | |
| AOCI | $-368M | $-361M | $-355M | $-392M | $-441M | $-482M | $-567M | $-484M | $-644M | $-654M | · | $-851M | $-772M | $-718M | · | $-863M | |
| Stockholders' Equity | $1.98B | $1.97B | $1.97B | $1.92B | $1.85B | $1.78B | $1.67B | $1.70B | $1.49B | $1.48B | $1.50B | $1.30B | $1.40B | $1.41B | $1.33B | $1.27B | |
| Liabilities + Equity | $19.24B | $19.09B | $19.13B | $19.32B | $18.90B | $19.11B | $19.29B | $18.86B | $18.88B | $18.89B | · | $18.59B | $19.15B | $18.98B | · | $18.44B | |
| Shares Outstanding | 152,674,406 | 154,693,926 | 156,618,996 | 159,134,896 | 161,507,795 | 163,104,181 | 163,868,877 | 163,875,810 | 163,865,453 | 166,707,047 | 169,302,812 | 174,386,326 | 179,756,622 | 179,788,698 | 182,709,059 | 186,257,659 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $5M | $-2M | $-12M | $-426.0K | $2M | $1M | $5M | $5M | $2M | $566.0K | $3M | $855.0K | $2M | $12M | $899.0K | |
| Amort. of Intangibles | $218.0K | $218.0K | $218.0K | $859.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $92M | $121M | $107M | $138M | $95M | $108M | $97M | $118M | $71M | $118M | $79M | $117M | $51M | $115M | $106M | $115M | |
| CapEx | $5M | $5M | $4M | $3M | $3M | $1M | $2M | $3M | $2M | $4M | $3M | $4M | $15M | $2M | $5M | $4M | |
| Investing Cash Flow | $-211M | $-62M | $-74M | $-122M | $-368M | $394M | $-78M | $202M | $-28M | $40M | $-96M | $-8M | $-26M | $51M | $-173M | $50M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | $200M | $0 | |
| Net Debt Issued | · | $-90M | · | · | · | $-229M | · | · | · | $0 | · | · | · | $300M | · | · | |
| Stock Repurchased | $50M | $55M | $50M | $50M | $29M | $25M | $24.0K | $770.0K | $49M | $52M | $76M | $74M | $0 | $53M | $51M | $75M | |
| Net Stock Activity | · | $-55M | · | · | · | $-25M | · | · | · | $-52M | · | · | · | $-53M | · | · | |
| Dividends Paid | $31M | $32M | $28M | $28M | $30M | $29M | $26M | $26M | $27M | $27M | $24M | $25M | $26M | $25M | $22M | $22M | |
| Financing Cash Flow | $129M | $-167M | $-274M | $147M | $-319M | $-333M | $455M | $-221M | $-141M | $-137M | $95M | $-572M | $198M | $177M | $-7M | $-873M | |
| Taxes Paid | $35M | $11M | $23M | $7M | $27M | $15M | $25M | $19M | $49M | $0 | $21M | $6M | $71M | $11M | $29M | $8M | |
| Free Cash Flow | · | $116M | · | · | · | $107M | · | · | · | $114M | · | · | · | $114M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $60M | · | · | · | $85M | · | · |
Profitabilitas 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.3% | 34.3% | · | 40.4% | 32.5% | 31.1% | · | 31.4% | 32.7% | 31.9% | · | 35.7% | 29.9% | 30.3% | · | 31.4% | |
| Pretax Margin | 45.4% | 44.2% | · | 42.7% | 41.7% | 40.4% | · | 41.1% | 43.8% | 42.3% | · | 47.4% | 42.8% | 44.0% | · | 44.9% | |
| ROA | 0.50% | 0.46% | · | 0.53% | 0.42% | 0.41% | · | 0.39% | 0.40% | 0.39% | · | 0.44% | 0.37% | 0.36% | · | 0.38% | |
| ROE | 5.0% | 4.7% | · | 5.6% | 4.8% | 4.7% | · | 4.9% | 5.2% | 5.1% | · | 6.4% | 4.8% | 4.4% | · | 4.3% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 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 | $1.02B | $1.00B | · | $978M | $961M | $945M | · | $927M | $928M | $930M | · | $937M | $934M | $917M | · | $898M | |
| Net Income TTM | $366M | $347M | · | $331M | $307M | $300M | · | $305M | $302M | $297M | · | $298M | $291M | $303M | · | $308M | |
| Market Cap | $3.98B | $3.30B | · | $3.51B | $3.36B | $3.13B | · | $3.47B | $3.00B | $2.92B | · | $2.35B | $2.20B | $2.05B | · | $2.55B | |
| P/E | 11.2 | 9.8 | · | 10.8 | 11.1 | 10.5 | · | 11.7 | 10.5 | 10.4 | · | 8.2 | 7.8 | 7.2 | · | 8.8 | |
| P/S | 3.9 | 3.3 | · | 3.6 | 3.5 | 3.3 | · | 3.7 | 3.2 | 3.1 | · | 2.5 | 2.4 | 2.2 | · | 2.8 | |
| P/B | 2.0 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 1.8 | 1.6 | 1.5 | · | 2.0 | |
| P / Tangible Book | 2.1 | 1.7 | · | 1.9 | 1.9 | 1.8 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 1.6 | 1.5 | · | 2.1 | |
| P / Cash Flow | · | 27.3 | · | · | · | 28.9 | · | · | · | 24.7 | · | · | · | 17.8 | · | · | |
| P / FCF | · | 28.5 | · | · | · | 29.3 | · | · | · | 25.6 | · | · | · | 18.1 | · | · | |
| Earnings Yield | 8.9% | 10.2% | · | 9.3% | 9.0% | 9.5% | · | 8.6% | 9.6% | 9.6% | · | 12.2% | 12.8% | 13.8% | · | 11.3% | |
| Payout Ratio | · | 36.1% | · | · | · | 38.0% | · | · | · | 36.2% | · | · | · | 35.5% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.26B | $1.23B | $1.16B | $986M | $916M |
| Laba Bersih | $345M | $299M | $303M | $305M | $281M |
| EPS Dilusian | $2.15 | $1.81 | $1.71 | $1.59 | $1.31 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $438M | $394M | $340M | $420M | $386M |
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Pemilik institusional (13F) 316 pengaju · $2.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 50 (+11 vs Kuartal sebelumnya) | 37 (+12 vs Kuartal sebelumnya) | 100 (+5 vs Kuartal sebelumnya) | 90 (-27 vs Kuartal sebelumnya) | +23.5M |
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 | $418.522.800 | 20.189.233 | 14,32% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $322.016.353 | 12.351.989 | 11,02% | Saham |
| STATE STREET CORP | $234.673.798 | 9.001.680 | 8,03% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $193.247.045 | 7.412.622 | 6,61% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $181.271.879 | 6.953.275 | 6,20% | Saham |
| AMERICAN CENTURY COMPANIES INC | $157.336.752 | 6.035.164 | 5,38% | Saham |
| FMR LLC | $141.518.023 | 5.428.386 | 4,84% | Saham |
| FIRST TRUST ADVISORS LP | $128.816.529 | 4.941.179 | 4,41% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $118.693.122 | 4.552.202 | 4,06% | Saham |
| ALLIANCEBERNSTEIN L.P. | $114.074.810 | 5.340.581 | 3,90% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86.867.977 | 3.332.105 | 2,97% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $63.148.454 | 2.422.265 | 2,16% | Saham |
| NORGES BANK | $51.122.618 | 1.960.975 | 1,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.204.636 | 1.810.688 | 1,61% | Saham |
| Boston Partners | $39.048.401 | 1.497.704 | 1,34% | Saham |
| TWO SIGMA INVESTMENTS, LP | $35.235.117 | 1.351.558 | 1,21% | Saham |
| MORGAN STANLEY | $33.630.714 | 1.290.015 | 1,15% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30.511.781 | 1.170.379 | 1,04% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.583.501 | 1.019.697 | 0,91% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $25.794.857 | 989.446 | 0,88% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $21.811.543 | 836.653 | 0,75% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $21.607.155 | 828.813 | 0,74% | Saham |
| Allianz Asset Management GmbH | $20.352.940 | 952.853 | 0,70% | Saham |
| Public Sector Pension Investment Board | $17.353.548 | 665.652 | 0,59% | Saham |
| D. E. Shaw & Co., Inc. | $16.987.394 | 651.607 | 0,58% | Saham |
| AMERIPRISE FINANCIAL INC | $13.412.622 | 514.485 | 0,46% | Saham |
| Edgestream Partners, L.P. | $11.671.200 | 447.687 | 0,40% | Saham |
| GOLDMAN SACHS GROUP INC | $11.531.361 | 442.323 | 0,39% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.237.783 | 392.102 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $9.967.659 | 382.343 | 0,34% | Saham |
| Rock Point Advisors, LLC | $9.153.073 | 351.096 | 0,31% | Saham |
| Vest Financial, LLC | $8.751.673 | 335.699 | 0,30% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.646.272 | 331.656 | 0,30% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.382.601 | 321.542 | 0,29% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.229.308 | 315.662 | 0,28% | Saham |
| Swiss National Bank | $8.146.875 | 312.500 | 0,28% | Saham |
| Stieven Capital Advisors, L.P. | $8.100.210 | 310.710 | 0,28% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.996.477 | 306.731 | 0,27% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.980.844 | 267.773 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.579.025 | 252.360 | 0,23% | Saham |
| Legal & General Group Plc | $6.141.649 | 235.583 | 0,21% | Saham |
| Squarepoint Ops LLC | $6.016.617 | 230.787 | 0,21% | Saham |
| NewEdge Advisors, LLC | $5.363.420 | 205.731 | 0,18% | Saham |
| Point72 Asset Management, L.P. | $5.279.227 | 202.502 | 0,18% | Saham |
| Verition Fund Management LLC | $5.195.412 | 199.287 | 0,18% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.835.073 | 185.465 | 0,17% | Saham |
| Man Group plc | $4.744.505 | 181.991 | 0,16% | Saham |
| FRANKLIN RESOURCES INC | $4.598.018 | 176.372 | 0,16% | Saham |
| ALGERT GLOBAL LLC | $4.444.648 | 170.489 | 0,15% | Saham |
| SEI INVESTMENTS CO | $4.145.730 | 159.023 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.959.503 | 185.370 | 0,14% | Saham |
| Convergence Investment Partners, LLC | $3.894.024 | 149.368 | 0,13% | Saham |
| Schonfeld Strategic Advisors LLC | $3.723.056 | 142.810 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.702.122 | 142.007 | 0,13% | Saham |
| Brandywine Global Investment Management, LLC | $3.610.586 | 174.172 | 0,12% | Saham |
| Qube Research & Technologies Ltd | $3.576.778 | 137.199 | 0,12% | Saham |
| TWO SIGMA ADVISERS, LP | $3.565.560 | 172.000 | 0,12% | Saham |
| Cubist Systematic Strategies, LLC | $3.352.676 | 152.049 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $3.301.896 | 126.655 | 0,11% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.157.938 | 121.133 | 0,11% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.153.818 | 120.975 | 0,11% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.130.381 | 120.076 | 0,11% | Saham |
| Graham Capital Management, L.P. | $2.978.550 | 114.252 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.942.312 | 112.862 | 0,10% | Saham |
| Pathstone Holdings, LLC | $2.868.739 | 110.040 | 0,10% | Saham |
| BARCLAYS PLC | $2.857.585 | 109.612 | 0,10% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.820.409 | 108.186 | 0,10% | Saham |
| Rafferty Asset Management, LLC | $2.795.278 | 107.222 | 0,10% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2.748.351 | 105.422 | 0,09% | Saham |
| ExodusPoint Capital Management, LP | $2.737.924 | 105.022 | 0,09% | Saham |
| BlackRock, Inc. | $2.729.034 | 104.681 | 0,09% | Saham |
| Range Financial Group LLC | $2.700.670 | 103.593 | 0,09% | Saham |
| Horizon Investments, LLC | $2.628.456 | 100.823 | 0,09% | Saham |
| ROYCE & ASSOCIATES LP | $2.591.827 | 99.418 | 0,09% | Saham |
| MetLife Investment Management, LLC | $2.372.370 | 91.000 | 0,08% | Saham |
| Quent Capital, LLC | $2.356.728 | 90.400 | 0,08% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $2.330.658 | 89.400 | 0,08% | Saham |
| HighTower Advisors, LLC | $2.268.716 | 87.024 | 0,08% | Saham |
| Holocene Advisors, LP | $2.250.519 | 86.326 | 0,08% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.231.592 | 85.600 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.217.254 | 85.050 | 0,08% | Saham |
| GAMCO INVESTORS, INC. ET AL | $2.189.880 | 84.000 | 0,07% | Saham |
| Militia Capital Management LLC | $2.085.600 | 80.000 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $2.064.066 | 79.174 | 0,07% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $1.960.490 | 75.201 | 0,07% | Saham |
| State of Tennessee, Department of Treasury | $1.918.726 | 73.599 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.878.317 | 72.049 | 0,06% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $1.840.021 | 70.580 | 0,06% | Saham |
| Campbell & CO Investment Adviser LLC | $1.757.274 | 67.406 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $1.754.511 | 67.300 | 0,06% | Saham |
| Federation des caisses Desjardins du Quebec | $1.724.163 | 66.126 | 0,06% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.676.796 | 64.319 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $1.671.504 | 64.116 | 0,06% | Saham |
| Quantinno Capital Management LP | $1.668.967 | 64.018 | 0,06% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.613.831 | 77.850 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.588.549 | 60.934 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $1.582.996 | 60.721 | 0,05% | Saham |
| JAMES INVESTMENT RESEARCH, INC. | $1.580.885 | 60.640 | 0,05% | Saham |
| NEUBERGER BERMAN GROUP LLC | $1.568.990 | 60.184 | 0,05% | Saham |
| Nuveen, LLC | $1.543.318 | 59.199 | 0,05% | Saham |
Orang dalam perusahaan 52 orang dalam · 23 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Aurelio Aleman | President and CEO | 19 Maret 2026 A | 1.130.475 | 0 | 1 | $-1.115.000 |
| Luis Beauchamp | President,CEO & Board Chairman | 25 Feb. 2009 S | 994.072 | 0 | 0 | $0 |
| Gonzalez Orlando Berges | EVP and CFO | 30 Juni 2026 F | 311.738 | 0 | 0 | $0 |
| Luis Cabrera | Interim CFO & Executive VP | 24 Jan. 2006 A | 14.250 | 0 | 0 | $0 |
| Juan Carlos Pavia | EVP, Chief Operating Officer | 19 Maret 2026 A | 98.870 | 0 | 0 | $0 |
| Lilian Diaz-Bento | EVP | 5 Juni 2026 S | 56.375 | 0 | 1 | $-194.640 |
| Said Ortiz | Chief Accounting Officer | 21 Maret 2026 F | 48.202 | 0 | 0 | $0 |
| Jose Maria Lacasa | EVP | 19 Maret 2026 A | 81.473 | 0 | 0 | $0 |
| Sara Alvarez-Cabrero | EVP, General Counsel | 19 Maret 2026 A | 84.573 | 0 | 0 | $0 |
| Michael Mcdonald | EVP | 19 Maret 2026 A | 76.170 | 0 | 1 | $-754.437 |
| Ginoris Lopez-Lay | EVP | 19 Maret 2026 A | 221.389 | 0 | 0 | $0 |
| Nayda Rivera | EVP, CCO and Chief of Staff | 19 Maret 2026 A | 250.398 | 0 | 1 | $-214.300 |
| Donald Kafka | EVP | 15 Sep. 2025 F | 58.501 | 0 | 0 | $0 |
| Cassan Pancham | EVP | 15 Mei 2025 F | 299.088 | 0 | 0 | $0 |
| Carlos Power | EVP | 24 Maret 2025 M | 188.349 | 0 | 0 | $0 |
| Lawrence Odell | EVP and General Counsel | 30 April 2021 F | 198.989 | 0 | 0 | $0 |
| Emilio Martino | EVP and CLO | 30 April 2021 F | 239.445 | 0 | 0 | $0 |
| Calixto Garcia | EVP | 31 Maret 2021 A | 202.998 | 0 | 0 | $0 |
| Pedro Romero | SVP and CAO | 21 Maret 2019 A | 56.684 | 0 | 0 | $0 |
| Miguel A Babilonia | SVP, Chief Credit Risk Officer | 18 Feb. 2009 P | 500 | 0 | 0 | $0 |
| Randolfo Rivera | EVP, Wholesale Banking Exec | 18 Feb. 2009 P | 24.340 | 0 | 0 | $0 |
| Laura Villarino | Senior Vice President | 11 Mei 2005 X | 47.488 | 0 | 0 | $0 |
| Fernando L Battle | Excutive Vice President | 28 April 2005 D | 147.593 | 0 | 0 | $0 |
| Patricia Eaves | Direktur | 31 Maret 2026 A | 21.651 | 0 | 0 | $0 |
| Roberto R Herencia | Direktur | 11 Feb. 2026 S | 637.019 | 0 | 1 | $-106.881 |
| Felix Villamil | Direktur | 30 Okt. 2025 A | 19.060 | 0 | 0 | $0 |
| Daniel Edward Frye | Direktur | 30 Sep. 2025 A | 19.619 | 0 | 0 | $0 |
| John A. Heffern | Direktur | 30 Sep. 2025 A | 76.296 | 0 | 0 | $0 |
| Crespo Luz | Direktur | 30 Sep. 2025 A | 62.271 | 0 | 0 | $0 |
| Tracey A Dedrick | Direktur | 30 Sep. 2025 A | 33.760 | 0 | 0 | $0 |
| Reboyras Juan Acosta | Direktur | 30 Sep. 2025 A | 24.515 | 0 | 0 | $0 |
| Cortada Jose Menendez | Direktur | 21 Mei 2021 F | 103.879 | 0 | 0 | $0 |
| Robert Gormley | Direktur | 2 Des. 2020 D | 78.208 | 0 | 0 | $0 |
| David I Matson | Direktur | 16 Mei 2019 F | 33.390 | 0 | 0 | $0 |
| Joshua D Bresler | Direktur | 7 Agu 2017 S | 10.028.702 | 0 | 0 | $0 |
| Amaro Fernando Rodriguez | Direktur | 24 April 2014 A | 46.527 | 0 | 0 | $0 |
| La Costa Hector M Nevares | Direktur | 5 Des. 2011 P | 0 | 0 | 0 | $0 |
| Jorge L Diaz Irizarry | Direktur | 30 Agu 2010 D | 0 | 0 | 0 | $0 |
| Jose Teixidor | Direktur | 12 Feb. 2009 P | 129.767 | 0 | 0 | $0 |
| Canals Jose L Ferrer | Direktur | 5 Des. 2008 A | 5.527 | 0 | 0 | $0 |
| HAGERTY THOMAS M | — | 28 Okt. 2016 J | 41.878.702 | 0 | 0 | $0 |
| Victor M Barreras-Pellegrini | — | 3 April 2013 A | 30.000 | 0 | 0 | $0 |
| Dacio A Pasarell | — | 3 April 2013 A | 68.967 | 0 | 0 | $0 |
| HARMON MICHAEL P | — | 2 Agu 2012 A | 7.485 | 0 | 0 | $0 |
| Catinchi Sharee Ann Umpierre | — | 30 Agu 2010 D | 0 | 0 | 0 | $0 |
| Fernando Scherrer | — | 12 Feb. 2009 P | 27.000 | 0 | 0 | $0 |
| Perello Jose F Rodriguez | — | 5 Des. 2008 A | 300.027 | 0 | 0 | $0 |
| James J Partridge | — | 21 Jan. 2007 A | — | 0 | 0 | $0 |
| Perez Angel Alvarez | — | 30 Maret 2006 M | 7.308.918 | 0 | 0 | $0 |
| Annie Astor-Carbonell | — | 31 Jan. 2006 M | 1.722.972 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 10 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 |
|---|---|---|---|---|---|
| Thomas H. Lee Advisors (Alternative) VI, Ltd., Thomas H. Lee (Alternative) Fund VI, L.P., Thomas H. Lee (Alternative) Parallel Fund VI, L.P., Thomas H. Lee (Alternative) Parallel (DT) Fund VI, L.P., THL FBC Equity Investors, L.P. ×5 pengajuan | 9 Agu 2017 | — | Pengajuan awal | — | SEC |
| Oaktree Principal Fund V (Delaware), L.P., Oaktree Fund GP, LLC (1), Oaktree Fund GP I, L.P. (1), Oaktree Capital I, L.P. (1), OCM Holdings I, LLC (1), Oaktree Holdings, LLC (1), Oaktree Capital Group, LLC (1), Oaktree Capital Group Holdings GP, LLC (1), Oaktree FF Investment Fund AIF (Delaware), L.P., Oaktree Fund AIF Series, L.P. — Series I (1), Oaktree Fund GP AIF, LLC (1), Oaktree Fund GP III, L.P. (1), Oaktree AIF Investments, L.P. (1), Oaktree AIF Holdings, Inc. (1), Oaktree Capital Group Holdings, L.P. (1), OCM FIE, LLC, Oaktree Holdings, Inc. (1), Oaktree Capital Management, L.P. (1) ×5 pengajuan | 9 Agu 2017 | — | Pengajuan awal | — | SEC |
| Oaktree Principal Fund V (Delaware), L.P. (2), Oaktree Fund GP, LLC* (2), Oaktree Fund GP I, L.P.* (2), Oaktree Capital I, L.P.* (2), OCM Holdings I, LLC* (2), Oaktree Holdings, LLC* (2), Oaktree Capital Group, LLC* (2), Oaktree Capital Group Holdings GP, LLC* (2), Oaktree FF Investment Fund AIF (Delaware), L.P. (2), Oaktree Fund AIF Series, L.P.* (2), Oaktree Fund GP AIF, LLC* (2), Oaktree Fund GP III, L.P.* (2), Oaktree AIF Investments, L.P.* (2), Oaktree AIF Holdings, Inc.* (2), Oaktree Capital Group Holdings, L.P.* (2), OCM FIE, LLC (2), Oaktree Capital Management, L.P.* (2), Oaktree Holdings, Inc.* (2) | 2 Okt. 2015 | — | Pengajuan awal | — | SEC |
| Angel Álvarez-Pérez (2) | 13 Mei 2009 | — | Pengajuan awal | — | SEC |
| Angel Alvarez-Perez (2) | 19 Mei 2008 | — | Pengajuan awal | — | SEC |
| Ángel Álvarez-Pérez | 9 Mei 2005 | — | Pengajuan awal | — | SEC |
| Angel Alvarez-Pérez | 2 Feb. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 31 Maret 2003 | — | Pengajuan awal | — | SEC |
| Angel Alverez-Pérez | 13 Feb. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Maret 2002 | — | 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 84 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2,39% | 49.327 SH | 8 Agu 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,97% | 109.523 SH | 8 Agu 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,95% | 9.090 SH | 8 Agu 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,93% | 320.818 NS | 30 April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 79.113 SH | 8 Agu 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,66% | 134.125 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,44% | 4.933.433 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,32% | 7.269 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,30% | 1.395 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,30% | 156.686 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,29% | 285.531 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,27% | 785.269 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 20.335 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 24.052 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,27% | 23.957 NS | 31 Mei 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,26% | 138.944 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 106.055 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 124.877 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,24% | 9.089.158 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 9.454 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 537.147 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,22% | 317.075 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,21% | 13.781 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 97.507 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,19% | 967.971 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,19% | 1.079.716 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 544.061 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 56.474 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 44.950 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 136.907 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 17.338 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 30.571 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,17% | 5.534 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 1.862 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 44.410 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 63.398 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 175.785 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,15% | 46.177 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 139.228 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 3.913.474 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,13% | 30.572 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 72.509 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,12% | 67.851 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 568.872 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 7.370 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 2.252.624 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 660.361 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 65.560 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 747.560 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 6.309 SH | 8 Agu 2026 | Harian |