FHI Federated Hermes, Inc. Common Stock
$64,61
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$47–$67
87% of range
Peringkat Analis
HOLD
15 analysts
Target Harga
$60
P/E (TTM)
10.2
ROE
34.9%
Margin Laba Bersih
22.4%
Tentang Federated Hermes, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.
Baca selengkapnya
Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.
## History
Federated Investors was founded in 1955 by high school classmates John F. Donahue, Richard B. Fisher, and Thomas J. Donnelly.
Aetna acquired a majority ownership stake in Federated Investors in 1982; at the time Federated had nearly $30 billion in assets under management. In 1989, Federated management purchased Aetna's stake for $345 million, reestablishing majority control of the company. In 1996, Federated management paid $100 million to acquire the remaining 25% stock ownership still held by Aetna. Federated completed an initial public offering on the NYSE on May 14, 1998.
In 1991, Federated established Federated International Management Limited, a wholly owned subsidiary in Dublin, Ireland, becoming the first U.S. company whose registered money market funds were approved for distribution to the European community. In 1998, Federated launched a venture with insurer LVM-Versicherungen Münster to offer Federated funds in Germany.
In April 2012, Federated Investors, Inc. completed its acquisition of Prime Rate Capital Management LLP (PRCM), a London, United Kingdom-based provider of institutional liquidity and fixed income products, from Matrix Group Limited. Federated Prime Rate Capital Management's AAA-rated liquidity funds, known as Qualifying Money Market Funds, serve the corporate and institutional market. The funds, totaling approximately US$4.0 billion (GBP 2.5 billion) in assets, are rated AAA by both Standard & Poor's and Fitch Ratings.
In September 2019, Federated Investors announced that it had bought around $4.4 billion in assets from Fifth Third Asset Management Inc.
In July 2018, Federated Investors, Inc., completed its acquisition of a 60 percent interest in Hermes Fund Managers Limited (Hermes), which operated as Hermes Investment Management, a pioneer of integrated ESG investing, from BT Pension Scheme (BTPS). Hermes had recently acquired MEPC plc.
In February 2020, Federated Investors, Inc. changed its name to Federated Hermes, Inc. and unveiled an updated corporate identity focused on a commitment to responsible investing to achieve financial performance. The company also changed its New York Stock Exchange (NYSE) ticker symbol from FII to FHI, with the firm's common stock trading under the FHI ticker symbol for the first time on Feb. 3, 2020.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
FHI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$64.61
Kapitalisasi Pasar
—
P/E (TTM)
10.2
EPS (TTM)
$5.13
Pendapatan (TTM)
$1.80B
Imbal Hasil Dividen
—
ROE
34.9%
D/E Utang/Ekuitas
—
Rentang 52M
$47 – $67
FHI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.80B
2016-12-31
→
2025-12-31
EPS
$5.13
2018-12-31
→
2025-12-31
Arus Kas Bebas
$295M
2016-12-31
→
2025-12-31
Margin
22.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FHI
Median Rekan
P/E (TTM)
10.2
16.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FHI
Median Rekan
Operating Margin (Margin Operasi)
28.5%
—
Net Profit Margin (Margin Laba Bersih)
22.4%
23.0%
ROA
18.7%
3.4%
ROE
34.9%
8.4%
ROIC
32.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FHI
Median Rekan
Current Ratio (Rasio Lancar)
2.7
1.3
Quick Ratio (Rasio Cepat)
1.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FHI
Median Rekan
Revenue YoY (Pendapatan YoY)
10.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.5%
—
EPS YoY
58.8%
—
Net Income YoY (Laba Bersih YoY)
50.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FHI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
26.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
26.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Agu 2026 | $0,3800 |
| 8 Mei 2026 | $0,3800 |
| 6 Feb. 2026 | $0,3400 |
| 7 Nov. 2025 | $0,3400 |
| 8 Agu 2025 | $0,3400 |
| 8 Mei 2025 | $0,3400 |
| 7 Feb. 2025 | $0,3100 |
| 8 Nov. 2024 | $0,3100 |
| 8 Agu 2024 | $0,3100 |
| 7 Mei 2024 | $1,3100 |
| 7 Feb. 2024 | $0,2800 |
| 7 Nov. 2023 | $0,2800 |
| 7 Agu 2023 | $0,2800 |
| 5 Mei 2023 | $0,2800 |
| 7 Feb. 2023 | $0,2700 |
| 7 Nov. 2022 | $0,2700 |
| 5 Agu 2022 | $0,2700 |
| 5 Mei 2022 | $0,2700 |
| 7 Feb. 2022 | $0,2700 |
| 5 Nov. 2021 | $0,2700 |
FHI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
15 analis
- Beli Kuat 0 0,0%
- Beli 1 6,7%
- Tahan 8 53,3%
- Jual 5 33,3%
- Jual Kuat 1 6,7%
Target Harga 12 Bulan
7 analis · 2026-08-19
Median
$60.00
Sekarang
$64.61
Rendah
$55.00
Tinggi
$65.00
Target median
$60.00
-7,1%
Target rata-rata
$59.86
-7,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.19%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.38 | $1.19 | 0.19% |
| 31 Maret 2026 | $1.27 | $1.19 | 0.08% |
| 31 Des. 2025 | $1.39 | $1.19 | 0.20% |
| 30 Sep. 2025 | $1.34 | $1.13 | 0.21% |
| 30 Juni 2025 | $1.16 | $1.03 | 0.13% |
| 31 Maret 2025 | $1.25 | $0.93 | 0.32% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Operating Expenses | $1.29B | $1.27B | $1.22B | $1.11B | $934M | $1.03B | $979M | $805M | $761M | $808M | $647M | $621M | |
| Operating Income | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $336M | $279M | $238M | |
| Other Non-op | $-36.0K | $139.0K | $562.0K | $222.0K | $-900.0K | $8M | $13M | $-30M | $-42.0K | $60.0K | $-33.0K | $-29.0K | |
| Pretax Income | $548M | $382M | $411M | $306M | $376M | $446M | $365M | $296M | $352M | $341M | $275M | $239M | |
| Income Tax | $133M | $113M | $107M | $72M | $104M | $110M | $88M | $74M | $57M | $119M | $103M | $90M | |
| Net Income | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| EPS (Basic) | $5.13 | $3.23 | $3.40 | $2.65 | $2.77 | $3.25 | $2.69 | $2.18 | · | · | · | · | |
| EPS (Diluted) | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 | $3.23 | $2.69 | $2.18 | · | · | · | · | |
| Shares (Basic) | 75,101,000 | 79,426,000 | 83,858,000 | 85,762,000 | 93,754,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,411,000 | 99,116,000 | 100,475,000 | 100,721,000 | |
| Shares (Diluted) | 75,103,000 | 79,430,000 | 83,863,000 | 85,766,000 | 93,771,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,412,000 | 99,117,000 | 100,477,000 | 100,723,000 | |
| EBITDA | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $345M | $279M | $238M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $583M | $504M | $383M | $337M | $233M | $302M | $249M | $157M | $316M | $105M | $173M | $115M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $131M | $142M | $143M | |
| Receivables | · | · | · | $58M | $65M | $65M | $64M | $60M | $26M | $45M | $34M | $28M | |
| Prepaid Expense | $37M | $29M | $30M | $27M | $29M | $22M | $17M | $17M | $12M | $10M | $11M | $13M | |
| Other Current Assets | $13M | $5M | $6M | $8M | $7M | $8M | $2M | $2M | $3M | $4M | $5M | $4M | |
| Current Assets | $864M | $781M | $721M | $651M | $559M | $575M | $461M | $304M | $437M | $360M | $396M | $342M | |
| PP&E (Net) | $25M | $26M | $31M | $36M | $47M | $53M | $52M | $53M | $38M | $39M | $36M | $39M | |
| PP&E (Gross) | $112M | $144M | $151M | $155M | $161M | $159M | $146M | $143M | $108M | $103M | $92M | $96M | |
| Accum. Depreciation | $87M | $118M | $120M | $120M | $114M | $106M | $95M | $90M | $71M | $64M | $56M | $57M | |
| Goodwill | $852M | $805M | $807M | $800M | $799M | $800M | $775M | $810M | $660M | $659M | $659M | $659M | |
| Intangibles | $332M | $328M | $409M | $409M | $471M | $482M | $446M | $340M | $77M | · | $3M | $4M | |
| Other Non-current Assets | $61M | $40M | $35M | $31M | $33M | $29M | $46M | $37M | $20M | $23M | $21M | $26M | |
| Total Assets | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $44M | $35M | |
| Current Liabilities | $314M | $289M | $287M | $257M | $271M | $265M | $231M | $181M | $129M | $163M | $159M | $149M | |
| Capital Leases | $88M | $97M | $94M | $87M | $105M | $122M | $108M | · | · | · | · | · | |
| Deferred Tax | $184M | $171M | $186M | $180M | $205M | $188M | $165M | $148M | $118M | $177M | $159M | $141M | |
| Other Non-current Liabilities | $31M | $29M | $32M | $41M | $36M | $37M | $23M | $40M | $24M | $23M | $20M | $20M | |
| Total Liabilities | $966M | $934M | $948M | $913M | $841M | $687M | $627M | $504M | $440M | $528M | $529M | $527M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $223M | · | · | · | · | · | · | · | |
| Paid-in Capital | $0 | $0 | $2.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Retained Earnings | $1.53B | $1.26B | $1.19B | $1.02B | $1.19B | $1.03B | $930M | $792M | $697M | $530M | $546M | $505M | |
| Treasury Stock | $873M | $633M | $521M | $365M | $538M | $325M | $281M | $287M | $279M | $255M | $192M | $165M | |
| AOCI | $6M | $-32M | $-20M | $-46M | $16M | $15M | $-249.0K | $-15M | $-790.0K | $523.0K | $5M | $2M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.13B | $1.05B | $1.11B | $1.14B | $1.04B | $857M | $761M | $596M | $649M | $609M | |
| Liabilities + Equity | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $17M | $11M | $10M | $9M | $10M | |
| Stock-based Comp | $29M | $29M | $34M | $35M | $30M | $27M | $25M | $24M | $23M | $22M | $23M | $22M | |
| Deferred Tax | $11M | $-15M | $4M | $-19M | $18M | $18M | $7M | $12M | $-59M | $17M | $19M | $22M | |
| Amort. of Intangibles | $14M | $13M | $14M | $12M | $14M | $14M | $8M | $6M | $600.0K | $1M | $1M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $297M | $347M | $312M | $324M | $170M | $373M | $335M | $206M | $387M | $266M | $233M | $192M | |
| CapEx | $3M | $4M | $8M | $4M | $10M | $14M | $15M | $17M | $10M | $13M | $6M | $9M | |
| Investing Cash Flow | $2M | $64M | $-31M | $-32M | $11M | $-25M | $-95M | $-174M | $1M | $-21M | $-6M | $-16M | |
| Debt Issued | · | $0 | $0 | $488M | $296M | $100M | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $488M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $263M | $138M | $177M | $218M | $228M | $67M | $16M | $29M | $49M | $82M | $54M | $27M | |
| Net Stock Activity | $-263M | $-138M | $-177M | $-218M | $-228M | $-67M | $-16M | $-29M | $-49M | $-82M | $-54M | $-27M | |
| Dividends Paid | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M | |
| Financing Cash Flow | $-238M | $-286M | $-243M | $-169M | $-249M | $-295M | $-153M | $-186M | $-177M | $-312M | $-170M | $-165M | |
| Net Change in Cash | $77M | $121M | $46M | $103M | $-71M | $59M | $92M | $-159M | $211M | $-68M | $57M | $11M | |
| Taxes Paid | $125M | $126M | $108M | $86M | $92M | $99M | $73M | $62M | $118M | $105M | $77M | $67M | |
| Free Cash Flow | $295M | $343M | $304M | $320M | $160M | $360M | $320M | $189M | $261M | $240M | $227M | $184M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 29.4% | 30.2% | 27.7% | |
| Net Margin | 22.4% | 16.4% | 18.6% | 16.6% | 20.8% | 22.5% | 20.5% | 19.4% | 26.4% | 18.3% | 18.3% | 17.4% | |
| Pretax Margin | 30.4% | 23.4% | 25.6% | 21.2% | 28.9% | 30.8% | 27.5% | 26.1% | 31.9% | 29.8% | 29.7% | 27.9% | |
| EBITDA Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 30.2% | 30.2% | 27.7% | |
| ROA | 18.7% | 12.8% | 14.5% | 11.9% | 13.2% | 16.6% | 15.9% | 15.9% | 24.4% | 17.8% | 14.6% | 13.1% | |
| ROE | 34.9% | 24.6% | 26.8% | 23.8% | 23.3% | 28.5% | 28.1% | 26.6% | 41.2% | 33.6% | 27.0% | 25.4% | |
| ROIC | 32.5% | 23.2% | 25.4% | 24.7% | 23.8% | 27.7% | 25.4% | 28.9% | 37.6% | 36.7% | 27.0% | 24.4% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 | 2.2 | 2.0 | 1.7 | 3.4 | 2.2 | 2.5 | 2.3 | |
| Quick Ratio | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 | 1.4 | 1.4 | 1.2 | 2.9 | 1.7 | 2.2 | 1.9 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | 23.4 | 20.0 | 22.4 | 21.3 | 26.4 | 22.4 | 29.2 | 30.1 | 30.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 1.4% | 11.3% | 11.2% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 7.9% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.8% | -5.0% | 28.3% | -3.6% | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.6% | 5.5% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.3% | -10.3% | 24.8% | -11.4% | -17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.0% | -0.24% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Net Income TTM | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| P/E | 10.2 | 12.7 | 10.0 | 13.7 | 13.7 | 8.9 | 12.1 | 12.2 | · | · | · | · | |
| Earnings Yield | 9.8% | 7.9% | 10.0% | 7.3% | 7.3% | 11.2% | 8.2% | 8.2% | · | · | · | · | |
| Payout Ratio | 26.0% | 68.9% | 32.8% | 40.9% | 39.1% | 63.7% | 40.1% | 48.5% | 34.8% | 98.4% | 61.6% | 70.2% | |
| Annual Payout | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M |
Laporan Laba Rugi 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $503M | $479M | $483M | $469M | $425M | $424M | $425M | $408M | $403M | $396M | $391M | $403M | $433M | $382M | $374M | $381M | |
| Operating Expenses | $370M | $353M | $347M | $340M | $308M | $292M | $314M | $297M | $362M | $298M | $289M | $301M | $335M | $297M | $310M | $284M | |
| Operating Income | $133M | $126M | $136M | $129M | $117M | $132M | $110M | $112M | $41M | $99M | $103M | $101M | $98M | $85M | $64M | $97M | |
| Other Non-op | $-22.0K | $-30.0K | $74.0K | $-48.0K | $-35.0K | $-27.0K | $54.0K | $16.0K | $-34.0K | $103.0K | $463.0K | $-8.0K | $-15.0K | $122.0K | $190.0K | $-38.0K | |
| Pretax Income | $144M | $130M | $140M | $140M | $131M | $136M | $112M | $123M | $43M | $104M | $117M | $101M | $101M | $92M | $75M | $89M | |
| Income Tax | $37M | $34M | $33M | $34M | $34M | $32M | $28M | $32M | $23M | $29M | $31M | $27M | $28M | $21M | $14M | $22M | |
| Net Income | $104M | $96M | $107M | $104M | $91M | $101M | $85M | $88M | $21M | $75M | $82M | $75M | $72M | $70M | $56M | $69M | |
| EPS (Basic) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| EPS (Diluted) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| Shares (Basic) | 71,944,000 | 72,648,000 | -151,561,000 | 74,057,000 | 75,064,000 | 77,541,000 | -159,999,000 | 78,690,000 | 80,026,000 | 80,709,000 | -169,657,000 | 83,710,000 | 84,930,000 | 84,875,000 | -172,602,000 | 84,531,000 | |
| Shares (Diluted) | 71,947,000 | 72,650,000 | -151,568,000 | 74,057,000 | 75,072,000 | 77,542,000 | -160,012,000 | 78,706,000 | 80,026,000 | 80,710,000 | -169,661,000 | 83,710,000 | 84,939,000 | 84,875,000 | -172,603,000 | 84,536,000 | |
| EBITDA | $133M | $126M | · | $129M | $117M | $132M | · | $112M | $41M | $99M | · | $101M | $98M | $85M | · | $97M |
Neraca 24
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $302M | $514M | $583M | $506M | $371M | $388M | $504M | $375M | $307M | $360M | $383M | $377M | $343M | $324M | $337M | $305M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $75M | · | $49M | |
| Prepaid Expense | $43M | $37M | $37M | $41M | $35M | $32M | $29M | $34M | $38M | $34M | · | $26M | $29M | $31M | · | $26M | |
| Other Current Assets | $13M | $13M | $13M | $11M | $16M | $2M | $5M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $41M | |
| Current Assets | $661M | $789M | $864M | $802M | $761M | $679M | $781M | $723M | $613M | $720M | · | $712M | $694M | $636M | · | $630M | |
| PP&E (Net) | $26M | $28M | $25M | $27M | $23M | $24M | $26M | $28M | $32M | $29M | · | $31M | $31M | $33M | · | $38M | |
| PP&E (Gross) | · | · | $112M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $89M | $87M | $87M | $102M | $124M | $121M | $118M | $122M | $122M | $121M | · | $117M | $120M | $117M | · | $115M | |
| Goodwill | $1.08B | $849M | $852M | $861M | $865M | $809M | $805M | $814M | $806M | $806M | · | $802M | $807M | $803M | · | $775M | |
| Intangibles | $422M | $325M | $332M | $335M | $342M | $330M | $328M | $343M | $336M | $404M | · | $402M | $415M | $411M | · | $407M | |
| Other Non-current Assets | $50M | $64M | $61M | $55M | $59M | $61M | $40M | $40M | $32M | $33M | · | $33M | $31M | $32M | · | $30M | |
| Total Assets | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B | |
| Current Liabilities | $255M | $241M | $314M | $256M | $226M | $223M | $289M | $263M | $223M | $212M | · | $256M | $234M | $212M | · | $239M | |
| Capital Leases | $83M | $83M | $88M | $94M | $95M | $94M | $97M | $84M | $86M | $90M | · | $96M | $73M | $77M | · | $88M | |
| Deferred Tax | $183M | $184M | $184M | $193M | $172M | $172M | $171M | $176M | $181M | $189M | · | $177M | $180M | $181M | · | $189M | |
| Other Non-current Liabilities | $64M | $24M | $31M | $40M | $33M | $21M | $29M | $29M | $25M | $28M | · | $34M | $32M | $35M | · | $33M | |
| Total Liabilities | $933M | $881M | $966M | $931M | $874M | $859M | $934M | $901M | $864M | $866M | · | $910M | $868M | $853M | · | $947M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | · | $348M | $348M | $348M | · | $398M | |
| Paid-in Capital | $8M | · | · | $6.0K | $6.0K | · | · | $0 | $0 | $0 | · | $15.0K | · | · | · | · | |
| Retained Earnings | $1.67B | $1.59B | $1.53B | $1.46B | $1.38B | $1.32B | $1.26B | $1.21B | $1.15B | $1.23B | · | $1.15B | $1.10B | $1.05B | · | $1.00B | |
| Treasury Stock | $974M | $930M | $873M | $807M | $807M | $742M | $633M | $623M | $596M | $548M | · | $473M | $404M | $360M | · | $377M | |
| AOCI | $-2M | $-2M | $6M | $5M | $16M | $-17M | $-32M | $888.0K | $-25M | $-25M | · | $-43M | $-22M | $-36M | · | $-87M | |
| Stockholders' Equity | $1.25B | $1.20B | $1.20B | $1.19B | $1.11B | $1.08B | $1.10B | $1.08B | $1.02B | $1.15B | $1.13B | $1.10B | $1.13B | $1.11B | $1.05B | $971M | |
| Liabilities + Equity | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B |
Arus Kas 14
| 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 | $6M | $12M | $6M | $6M | $6M | $11M | $6M | $6M | $6M | $10M | $7M | $7M | $9M | $11M | $7M | $9M | |
| Deferred Tax | $-2M | $1M | $-9M | $21M | $-1M | $531.0K | $-4M | $-7M | $-7M | $3M | $8M | $-3M | $-1M | $-93.0K | $-12M | $-5M | |
| Amort. of Intangibles | $6M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | · | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $81M | $29M | $161M | $103M | $19M | $14M | $127M | $117M | $89M | $14M | $130M | $106M | $71M | $5M | $132M | $112M | |
| CapEx | $1M | $5M | $-426.0K | $1M | $786.0K | $972.0K | $505.0K | $-3M | $6M | $569.0K | $2M | $2M | $3M | $739.0K | $278.0K | $1M | |
| Investing Cash Flow | $-216M | $1M | $14M | $5M | $-16M | $-2M | $41M | $-8M | $4M | $28M | $-39M | $1M | $5M | $2M | $-31M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $64M | $65M | $77M | $21.0K | $66M | $120M | $23M | $29M | $46M | $39M | $65M | $64M | $41M | $7M | $7M | $7M | |
| Net Stock Activity | · | $-65M | · | · | · | $-120M | · | · | · | $-39M | · | · | · | $-7M | · | · | |
| Dividends Paid | $29M | $26M | $26M | $26M | $27M | $25M | $25M | $26M | $110M | $24M | $24M | $25M | $25M | $24M | $24M | $24M | |
| Financing Cash Flow | $-77M | $-97M | $-98M | $30M | $-32M | $-138M | $-26M | $-52M | $-145M | $-64M | $-91M | $-68M | $-61M | $-22M | $-79M | $-43M | |
| Net Change in Cash | $-212M | $-70M | $78M | $135M | $-17M | $-120M | $129M | $68M | $-53M | $-23M | $6M | $34M | $19M | $-13M | $33M | $55M | |
| Free Cash Flow | · | $24M | · | · | · | $13M | · | · | · | $13M | · | · | · | $5M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | 22.3% | · | 25.4% | |
| Net Margin | 20.8% | 20.1% | · | 22.2% | 21.4% | 23.9% | · | 21.4% | 5.2% | 18.9% | · | 18.6% | 16.7% | 18.2% | · | 18.2% | |
| Pretax Margin | 28.6% | 27.1% | · | 29.9% | 30.8% | 32.1% | · | 30.0% | 10.6% | 26.2% | · | 25.1% | 23.2% | 24.2% | · | 23.4% | |
| EBITDA Margin | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | 22.3% | · | 25.4% | |
| ROA | 4.7% | 4.7% | · | 4.9% | 4.5% | 5.0% | · | 4.2% | 1.1% | 3.7% | · | 3.7% | 3.6% | 3.5% | · | 3.5% | |
| ROE | 8.8% | 8.5% | · | 9.2% | 8.5% | 9.1% | · | 8.0% | 2.0% | 6.7% | · | 7.2% | 6.9% | 6.4% | · | 6.4% | |
| ROIC | 7.9% | 7.8% | · | 8.2% | 7.8% | 9.3% | · | 7.6% | 1.8% | 6.2% | · | 6.8% | 6.3% | 5.9% | · | 7.5% |
Likuiditas & Solvabilitas 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | · | 3.1 | 3.4 | 3.0 | · | 2.7 | 2.7 | 3.4 | · | 2.8 | 3.0 | 3.0 | · | 2.6 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 1.5 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.8 | · | 6.6 |
Valuasi (TTM) 5
| 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 | $1.88B | $1.80B | · | $1.73B | $1.66B | $1.63B | · | $1.61B | $1.63B | $1.61B | · | $1.60B | $1.56B | $1.45B | · | $1.40B | |
| Net Income TTM | $396M | $393M | · | $384M | $301M | $285M | · | $259M | $243M | $292M | · | $286M | $269M | $253M | · | $254M | |
| P/E | 10.7 | 11.3 | · | 10.8 | 12.1 | 12.0 | · | 12.2 | 11.9 | 10.8 | · | 10.5 | 11.9 | 14.3 | · | 12.0 | |
| Earnings Yield | 9.3% | 8.8% | · | 9.3% | 8.3% | 8.3% | · | 8.2% | 8.4% | 9.2% | · | 9.5% | 8.4% | 7.0% | · | 8.3% | |
| Payout Ratio | · | 26.9% | · | · | · | 25.0% | · | · | · | 31.6% | · | · | · | 34.7% | · | · |
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 | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B |
| Margin Operasi % | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% |
| Laba Bersih | $403M | $268M | $299M | $239M | $270M |
| EPS Dilusian | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 |
| Rasio Cepat | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $295M | $343M | $304M | $320M | $160M |
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Pemilik institusional (13F) 413 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 48 (-19 vs Kuartal sebelumnya) | 48 (+11 vs Kuartal sebelumnya) | 126 (-15 vs Kuartal sebelumnya) | 126 (+18 vs Kuartal sebelumnya) | +9.0M |
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 | $401.572.119 | 7.712.159 | 13,76% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $242.816.421 | 4.397.255 | 8,32% | Saham |
| Schneider Downs Wealth Management Advisors, LP | $196.118.138 | 3.551.578 | 6,72% | Saham |
| FMR LLC | $189.532.931 | 3.432.324 | 6,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $176.402.333 | 3.194.537 | 6,04% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $147.441.635 | 2.670.077 | 5,05% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $146.164.137 | 2.646.942 | 5,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $112.713.073 | 2.041.164 | 3,86% | Saham |
| STATE STREET CORP | $102.283.399 | 1.852.289 | 3,51% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $79.521.377 | 1.439.782 | 2,73% | Saham |
| FIRST TRUST ADVISORS LP | $66.172.758 | 1.198.348 | 2,27% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $64.838.164 | 1.174.179 | 2,22% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $63.566.172 | 1.151.144 | 2,18% | Saham |
| Woodline Partners LP | $59.112.403 | 1.070.489 | 2,03% | Saham |
| CITADEL ADVISORS LLC | $54.266.075 | 982.725 | 1,86% | Saham |
| Allianz Asset Management GmbH | $48.296.793 | 874.625 | 1,66% | Saham |
| ALLIANCEBERNSTEIN L.P. | $30.930.825 | 545.421 | 1,06% | Saham |
| SPROTT INC. | $28.376.730 | 513.885 | 0,97% | Saham |
| GOLDMAN SACHS GROUP INC | $26.720.966 | 483.900 | 0,92% | Saham |
| Kestra Advisory Services, LLC | $26.084.650 | 472.377 | 0,89% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $24.763.685 | 448.455 | 0,85% | Saham |
| FOUNDATION RESOURCE MANAGEMENT INC | $20.990.084 | 380.117 | 0,72% | Saham |
| HighTower Advisors, LLC | $20.809.209 | 376.842 | 0,71% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $18.183.946 | 329.300 | 0,62% | Saham |
| ROYCE & ASSOCIATES LP | $16.826.583 | 304.719 | 0,58% | Saham |
| TWO SIGMA ADVISERS, LP | $16.066.615 | 308.558 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.765.641 | 285.506 | 0,54% | Saham |
| ALPS ADVISORS INC | $15.091.350 | 273.295 | 0,52% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $13.852.812 | 250.866 | 0,47% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.604.551 | 246.370 | 0,47% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $12.812.255 | 232.022 | 0,44% | Saham |
| FRANKLIN RESOURCES INC | $11.118.547 | 201.350 | 0,38% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.577.888 | 191.559 | 0,36% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.285.353 | 168.152 | 0,32% | Saham |
| Brandywine Global Investment Management, LLC | $9.244.143 | 177.533 | 0,32% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.232.067 | 167.187 | 0,32% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $9.036.753 | 163.650 | 0,31% | Saham |
| Cambria Investment Management, L.P. | $8.955.193 | 162.173 | 0,31% | Saham |
| Interval Partners, LP | $8.798.313 | 159.332 | 0,30% | Saham |
| Swiss National Bank | $7.980.229 | 144.517 | 0,27% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7.770.399 | 137.651 | 0,27% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.512.736 | 136.051 | 0,26% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.204.995 | 130.478 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $6.999.892 | 126.764 | 0,24% | Saham |
| LPL Financial LLC | $6.949.159 | 125.845 | 0,24% | Saham |
| Clark Capital Management Group, Inc. | $6.872.099 | 124.449 | 0,24% | Saham |
| Kendall Capital Management | $6.742.914 | 122.110 | 0,23% | Saham |
| BancorpSouth Bank | $6.475.633 | 124.364 | 0,22% | Saham |
| HUNTINGTON NATIONAL BANK | $6.314.186 | 114.346 | 0,22% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $6.228.369 | 112.792 | 0,21% | Saham |
| CONTINENTAL ADVISORS LLC | $6.204.464 | 112.359 | 0,21% | Saham |
| Ruffer LLP | $6.158.688 | 111.652 | 0,21% | Saham |
| Qube Research & Technologies Ltd | $6.017.544 | 108.974 | 0,21% | Saham |
| BURNEY CO/ | $5.652.485 | 102.363 | 0,19% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.310.397 | 96.168 | 0,18% | Saham |
| GAMCO INVESTORS, INC. ET AL | $5.056.551 | 91.571 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.043.050 | 88.927 | 0,17% | Saham |
| Alpha Omega Wealth Management LLC | $4.995.706 | 90.469 | 0,17% | Saham |
| VISTA INVESTMENT PARTNERS LLC | $4.723.445 | 85.511 | 0,16% | Saham |
| COUNTRY CLUB BANK /GFN | $4.693.568 | 90.400 | 0,16% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $4.677.204 | 84.701 | 0,16% | Saham |
| GABELLI FUNDS LLC | $4.666.200 | 84.502 | 0,16% | Saham |
| AMERIPRISE FINANCIAL INC | $4.619.429 | 83.655 | 0,16% | Saham |
| Phase 2 Partners, LLC | $4.521.319 | 109.981 | 0,15% | Saham |
| Keeley-Teton Advisors, LLC | $4.512.994 | 110.694 | 0,15% | Saham |
| ExodusPoint Capital Management, LP | $4.427.484 | 80.179 | 0,15% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $4.417.048 | 79.990 | 0,15% | Saham |
| Man Group plc | $4.283.195 | 77.566 | 0,15% | Saham |
| Brevan Howard Capital Management LP | $4.274.359 | 77.406 | 0,15% | Saham |
| Retirement Systems of Alabama | $4.136.254 | 74.905 | 0,14% | Saham |
| DGS Capital Management, LLC | $4.100.928 | 72.314 | 0,14% | Saham |
| Nebula Research & Development LLC | $3.936.857 | 88.828 | 0,13% | Saham |
| Murphy Pohlad Asset Management LLC | $3.684.333 | 66.721 | 0,13% | Saham |
| TD Asset Management Inc | $3.467.816 | 62.800 | 0,12% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $3.341.914 | 60.520 | 0,11% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.208.000 | 58.100 | 0,11% | Saham |
| VISTA INVESTMENT PARTNERS II, LLC | $3.007.835 | 54.470 | 0,10% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.983.611 | 57.300 | 0,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.852.941 | 51.665 | 0,10% | Saham |
| Corient Private Wealth LP | $2.778.341 | 50.314 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.765.142 | 50.075 | 0,09% | Saham |
| CREDIT AGRICOLE S A | $2.761.000 | 50.000 | 0,09% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.751.190 | 49.822 | 0,09% | Saham |
| AlphaQuest LLC | $2.732.009 | 52.468 | 0,09% | Saham |
| QRG CAPITAL MANAGEMENT, INC. | $2.711.697 | 49.107 | 0,09% | Saham |
| Robeco Institutional Asset Management B.V. | $2.672.703 | 48.401 | 0,09% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.546.967 | 46.124 | 0,09% | Saham |
| MORGAN STANLEY | $2.521.775 | 45.667 | 0,09% | Saham |
| KLP KAPITALFORVALTNING AS | $2.468.334 | 44.700 | 0,08% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.417.999 | 43.788 | 0,08% | Saham |
| ABLE Financial Group, LLC | $2.417.145 | 43.773 | 0,08% | Saham |
| Horizon Investments, LLC | $2.368.009 | 43.141 | 0,08% | Saham |
| Morningstar Investment Management LLC | $2.262.445 | 39.895 | 0,08% | Saham |
| Inlet Private Wealth, LLC | $2.250.215 | 40.750 | 0,08% | Saham |
| HOURGLASS CAPITAL, LLC | $2.134.253 | 38.650 | 0,07% | Saham |
| Sequoia Financial Advisors, LLC | $2.132.983 | 38.627 | 0,07% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.083.230 | 37.726 | 0,07% | Saham |
| FJ Capital Management LLC | $2.073.842 | 37.556 | 0,07% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.944.738 | 35.218 | 0,07% | Saham |
| Legal & General Group Plc | $1.938.554 | 35.106 | 0,07% | Saham |
Orang dalam perusahaan 28 orang dalam · 13 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| DONAHUE J CHRISTOPHER | Chairman, President & CEO | 5 Maret 2026 A | 479.192 | 0 | 0 | $0 |
| Thomas R Donahue | VP, CFO & Treasurer | 18 Mei 2026 G | 560.292 | 0 | 1 | $-1.713.000 |
| Arthur L Cherry | President Federated Svcs Comp | 12 Feb. 2004 M | 618.243 | 0 | 0 | $0 |
| Stephen Van Meter | VP, Chief Compliance Officer | 23 Juni 2026 S | 31.207 | 0 | 3 | $-159.463 |
| Paul A Uhlman | Vice President | 16 Juni 2026 S | 296.821 | 0 | 6 | $-5.462.103 |
| Peter J Germain | EVP, CLO & Sec. | 26 Mei 2026 S | 212.059 | 0 | 4 | $-868.282 |
| Bryan M Burke | Vice President | 7 Mei 2026 S | 74.921 | 0 | 1 | $-216.800 |
| Theodore W Zierden III | Vice President | 5 Maret 2026 A | 160.750 | 0 | 1 | $-178.013 |
| Dolores D Dudiak | Vice President | 5 Maret 2026 A | 85.540 | 0 | 2 | $-309.022 |
| Richard A Novak | Principal Accounting Officer | 5 Maret 2026 A | 45.209 | 0 | 3 | $-882.242 |
| John B Fisher | Vice President | 19 Nov. 2025 S | 463.615 | 0 | 1 | $-365.631 |
| Gordon J Ceresino | Vice Chairman | 8 April 2024 G | 34.742 | 0 | 0 | $0 |
| Eugene F Maloney | Executive Vice President | 2 Nov. 2018 S | 25.721 | 0 | 0 | $0 |
| Karen Hanlon | Direktur | 1 Mei 2026 A | 6.800 | 0 | 0 | $0 |
| Marie Milie Jones | Direktur | 1 Mei 2026 A | 27.950 | 0 | 0 | $0 |
| Joseph C Bartolacci | Direktur | 1 Mei 2026 A | 22.450 | 0 | 0 | $0 |
| Michael J Farrell | Direktur | 26 April 2024 A | 52.050 | 0 | 0 | $0 |
| Saker Anwar Nusseibeh | — | 4 Agu 2026 S | 144.246 | 0 | 9 | $-2.565.829 |
| John W Mcgonigle | — | 7 Juni 2017 G | 234.833 | 0 | 0 | $0 |
| Thomas E Territ | — | 2 Agu 2016 S | 378.847 | 0 | 0 | $0 |
| David M Kelly | — | 29 April 2016 A | 33.300 | 0 | 0 | $0 |
| Brian P Bouda | — | 6 Maret 2015 A | 31.908 | 0 | 0 | $0 |
| DONAHUE JOHN F | — | 25 Sep. 2014 S | 458.385 | 0 | 0 | $0 |
| Edward G Oconnor | — | 25 April 2013 A | 7.044 | 0 | 0 | $0 |
| Denis Mcauley III | — | 2 Maret 2012 A | 44.049 | 0 | 0 | $0 |
| James L Murdy | — | 29 Sep. 2010 S | 8.350 | 0 | 0 | $0 |
| James F Getz | — | 3 Maret 2006 S | 495.231 | 0 | 0 | $0 |
| Keith M Schappert | — | 4 Maret 2005 A | 52.067 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc., Voting Shares Irrevocable Trust, Thomas R. Donahue, Ann C. Donahue, J. Christopher Donahue ×2 pengajuan | 28 Okt. 2025 | 19,32% | Pengajuan awal | — | SEC |
| Federated Investors, Inc., Voting Shares Irrevocable Trust, John F. Donahue., Rhodora J. Donahue, J. Christopher Donahue. | 30 Sep. 2004 | — | Pengajuan awal | Investasi pasif | 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 72 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 |
|---|---|---|---|---|
| VLLU · Harbor ETF Trust | 2,91% | 2.175 NS | 30 April 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,34% | 21.791 SH | 8 Agu 2026 | Harian |
| AZTD · Tidal Trust I | 2,08% | 15.699 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,59% | 249.129 NS | 31 Mei 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,39% | 164.179 SH | 8 Agu 2026 | Harian |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,34% | 107.393 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,03% | 29.893 NS | 31 Mei 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,94% | 156.031 NS | 30 April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,92% | 73.747 SH | 8 Agu 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 0,84% | 47.628 SH | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,68% | 60.454 NS | 30 April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,67% | 597.458 SH | 8 Agu 2026 | Harian |
| VUSE · ETF Series Solutions | 0,57% | 70.014 NS | 31 Mei 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,48% | 565.424 SH | 8 Agu 2026 | Harian |
| OASC · Unified Series Trust | 0,46% | 6.965 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,46% | 4.378 NS | 30 April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,42% | 43.517 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 64.173 NS | 30 April 2026 | N-PORT |
| IJK · iShares Trust | 0,24% | 424.082 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,23% | 8.639 NS | 31 Mei 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,23% | 2.447 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 31.342 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 71.460 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 16.621 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 96.964 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2.700 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 3.120 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 277.802 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 61.068 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,14% | 9.792 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.583 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,14% | 92.303 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,13% | 2.497.138 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,13% | 8.496 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 116.853 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,11% | 259.287 NS | 30 April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,10% | 1.765.072 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 11.304 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 32.717 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 2.554 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 355.231 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.224 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 17.314 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1.049.608 SH | 8 Agu 2026 | Harian |
| GMOV · GMO ETF Trust | 0,08% | 1.281 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 3.478 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,07% | 4.616 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 357 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 1.303 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 3.402 NS | 31 Mei 2026 | N-PORT |