GATX GATX Corporation Common Stock
$181,09
Harga · Agu 18, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$150–$206
56% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$220
+21% upside
P/E (TTM)
38.9
ROE
12.8%
Margin Laba Bersih
19.1%
GATX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$181.09
Kapitalisasi Pasar
$12.57B
P/E (TTM)
38.9
EPS (TTM)
$9.12
Pendapatan (TTM)
$1.74B
Imbal Hasil Dividen
0.72%
ROE
12.8%
D/E Utang/Ekuitas
—
Rentang 52M
$150 – $206
GATX 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
$1.74B
2016-12-31
→
2025-12-31
EPS
$9.12
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2023-12-31
Margin
19.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GATX
Median Rekan
P/E (TTM)
38.9
23.7
P/S (TTM)
7.2
1.4
P/B
4.6
2.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GATX
Median Rekan
Net Profit Margin (Margin Laba Bersih)
19.1%
3.6%
ROA
2.2%
4.8%
ROE
12.8%
12.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GATX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GATX
Median Rekan
Revenue YoY (Pendapatan YoY)
9.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
11.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.5%
—
EPS YoY
17.2%
—
Net Income YoY (Laba Bersih YoY)
17.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GATX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
26.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.72%
Rasio Pembayaran Dividen
26.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,6600 |
| 2 Maret 2026 | $0,6600 |
| 15 Des. 2025 | $0,6100 |
| 15 Sep. 2025 | $0,6100 |
| 13 Juni 2025 | $0,6100 |
| 28 Feb. 2025 | $0,6100 |
| 13 Des. 2024 | $0,5800 |
| 13 Sep. 2024 | $0,5800 |
| 14 Juni 2024 | $0,5800 |
| 29 Feb. 2024 | $0,5800 |
| 14 Des. 2023 | $0,5500 |
| 14 Sep. 2023 | $0,5500 |
| 14 Juni 2023 | $0,5500 |
| 2 Maret 2023 | $0,5500 |
| 14 Des. 2022 | $0,5200 |
| 14 Sep. 2022 | $0,5200 |
| 14 Juni 2022 | $0,5200 |
| 24 Feb. 2022 | $0,5200 |
| 14 Des. 2021 | $0,5000 |
| 14 Sep. 2021 | $0,5000 |
GATX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 4 36,4%
- Beli 5 45,5%
- Tahan 2 18,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-19
Median
$220.50
Rata-rata
$219.75
← Di bawah semua target
$181.09
Rendah
$215.00
Tinggi
$223.00
Target median
$220.50
+21,8%
Target rata-rata
$219.75
+21,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.84 | $2.51 | 0.33% |
| 31 Maret 2026 | $2.35 | $2.32 | 0.03% |
| 31 Des. 2025 | $2.24 | $2.47 | -0.23% |
| 30 Sep. 2025 | $2.25 | $2.37 | -0.12% |
| 30 Juni 2025 | $2.06 | $2.05 | 0.01% |
| 31 Maret 2025 | $2.15 | $2.13 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B | $1.21B | $1.20B | $1.18B | $1.38B | $1.42B | $1.45B | $1.45B | |
| SG&A Expense | $253M | $236M | $213M | $195M | $198M | $172M | $180M | $182M | $180M | $169M | $192M | $189M | |
| Operating Expenses | $1.21B | $1.11B | $1.02B | $933M | $960M | $922M | $921M | $892M | $1.04B | $1.05B | $1.09B | $1.14B | |
| Interest Expense | $392M | $341M | $263M | $214M | $204M | $190M | $180M | $163M | $160M | $148M | $155M | $158M | |
| Other Non-op | $-400.0K | $-10M | $-9M | $-27M | $-4M | $-13M | $-7M | $-22M | $-13M | $-18M | $-13M | $-14M | |
| Pretax Income | $279M | $261M | $246M | $177M | $195M | $125M | $145M | $171M | $214M | $305M | $270M | $231M | |
| Income Tax | $63M | $60M | $59M | $55M | $53M | $37M | $41M | $30M | $-244M | $96M | $111M | $76M | |
| Net Income | $333M | $284M | $259M | $156M | $143M | $151M | $211M | $211M | $502M | $257M | $205M | $205M | |
| EPS (Basic) | $9.14 | $7.80 | $7.13 | $4.41 | $4.04 | $4.33 | $5.92 | $5.62 | $12.95 | $6.35 | $4.76 | $4.55 | |
| EPS (Diluted) | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 | $4.27 | $5.81 | $5.52 | $12.75 | $6.29 | $4.69 | $4.48 | |
| Shares (Basic) | 35,800,000 | 35,800,000 | 35,700,000 | 35,400,000 | 35,400,000 | 35,000,000 | 35,700,000 | 37,600,000 | 38,800,000 | 40,500,000 | 43,100,000 | 45,000,000 | |
| Shares (Diluted) | 35,900,000 | 35,900,000 | 35,700,000 | 35,900,000 | 36,000,000 | 35,400,000 | 36,400,000 | 38,300,000 | 39,400,000 | 40,900,000 | 43,800,000 | 45,800,000 | |
| EBITDA | $452M | $421M | $392M | · | · | · | · | · | · | · | · | · |
Neraca 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $743M | $402M | $451M | $304M | $344M | $292M | $151M | $100M | $296M | $308M | $202M | $210M | |
| Short-term Investments | · | · | $0 | $148M | $0 | · | · | · | · | · | · | · | |
| Receivables | $207M | $199M | $218M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $11.41B | $10.45B | $9.41B | $8.25B | $7.78B | $7.17B | $6.46B | $6.53B | $6.19B | $5.80B | $5.70B | $5.69B | |
| PP&E (Gross) | $15.66B | $14.33B | $13.08B | $11.68B | $11.16B | $10.48B | $9.52B | $9.55B | $9.05B | $8.45B | $8.20B | $8.14B | |
| Accum. Depreciation | $4.25B | $3.88B | $3.67B | $3.42B | $3.38B | $3.31B | $3.07B | $3.01B | $2.85B | $2.64B | $2.51B | $2.46B | |
| Goodwill | $126M | $114M | $120M | $117M | $123M | $144M | $82M | $83M | $86M | $78M | $80M | $86M | |
| Total Assets | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B | $7.99B | $7.32B | $7.42B | $7.11B | $6.89B | $6.92B | |
| Deferred Tax | $1.20B | $1.13B | $1.08B | $1.03B | $1.00B | $963M | $888M | · | · | · | · | · | |
| Other Non-current Liabilities | $69M | $45M | $38M | $37M | $40M | $43M | $33M | $43M | $32M | $42M | $33M | $37M | |
| Total Liabilities | $14.36B | $9.86B | $9.05B | $8.04B | $7.52B | $6.98B | $6.45B | $5.83B | $5.63B | $5.76B | $5.61B | $5.61B | |
| Long-term Debt | $12.51B | $8.27B | $7.45B | $6.49B | $5.93B | $5.36B | $4.81B | $4.47B | $4.41B | $4.29B | $4.21B | $4.20B | |
| Common Stock | $43M | $43M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $41M | |
| Paid-in Capital | $875M | $847M | $816M | $792M | $764M | $735M | $720M | $706M | $698M | $688M | $677M | $673M | |
| Retained Earnings | $3.45B | $3.21B | $3.01B | $2.83B | $2.75B | $2.68B | $2.60B | $2.42B | $2.26B | $1.83B | $1.64B | $1.50B | |
| Treasury Stock | $1.51B | $1.45B | $1.43B | $1.42B | $1.38B | $1.36B | $1.36B | $1.21B | $1.10B | $999M | $879M | $754M | |
| AOCI | $-105M | $-210M | $-168M | $-212M | $-161M | $-138M | $-164M | $-165M | $-110M | $-211M | $-199M | $-148M | |
| Stockholders' Equity | $2.75B | $2.44B | $2.27B | $2.03B | $2.02B | $1.96B | $1.84B | $1.79B | $1.79B | $1.35B | $1.28B | $1.31B | |
| Liabilities + Equity | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B | $8.29B | $7.62B | $7.42B | $7.11B | $6.89B | $6.92B | |
| Shares Outstanding | 35,400,021 | 69,100,000 | 68,800,000 | 68,600,000 | 35,421,617 | 35,047,317 | 34,833,037 | 36,612,227 | 37,895,641 | 39,442,893 | 41,970,098 | 44,198,850 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $452M | $421M | $392M | $371M | $378M | · | · | · | · | · | · | · | |
| Stock-based Comp | · | $23M | $18M | $13M | $17M | $16M | $12M | $16M | $10M | $16M | $12M | $14M | |
| Deferred Tax | $53M | $46M | $38M | $36M | $34M | $29M | $34M | $18M | $-260M | $73M | $90M | $61M | |
| Other Non-cash | $-191M | $-172M | $-188M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $648M | $602M | $520M | $534M | $507M | $437M | $426M | $485M | $497M | $629M | $542M | $449M | |
| CapEx | · | · | $1.67B | $1.26B | $1.13B | $861M | $723M | $914M | $567M | $596M | $681M | $1.02B | |
| Investing Cash Flow | $-1.02B | $-1.42B | $-1.22B | $-1.07B | $-918M | $-905M | $-448M | $-660M | $-428M | $-406M | $-305M | $-878M | |
| Debt Issued | $4.84B | $1.30B | $1.42B | $848M | $1.49B | $1.59B | $743M | $694M | $793M | $859M | $749M | $1.22B | |
| Net Debt Issued | $4.11B | $882M | $920M | $598M | · | · | · | $61M | $90M | $59M | $22M | $403M | |
| Stock Repurchased | $65M | $22M | $3M | $47M | $13M | $0 | $150M | $116M | $100M | $120M | $125M | $125M | |
| Net Stock Activity | $-65M | $-22M | $-3M | $-47M | · | · | · | $-116M | $-100M | $-120M | $-125M | $-125M | |
| Dividends Paid | $90M | $85M | $81M | $77M | $74M | $71M | $69M | $69M | $68M | $67M | $68M | $62M | |
| Financing Cash Flow | $4.94B | $770M | $844M | $504M | $463M | $356M | $67M | $-14M | $-84M | $-130M | $-236M | $262M | |
| Net Change in Cash | $4.58B | $-49M | $147M | $-40M | $52M | $142M | $44M | $-193M | · | $105M | $-8M | $-170M | |
| Taxes Paid | $14M | $23M | $17M | $19M | $10M | $21M | $12M | $18M | $22M | $29M | $13M | $19M | |
| Free Cash Flow | · | · | $-1.14B | $-722M | · | · | · | $-421M | $-70M | $30M | $-147M | $-566M | |
| Levered FCF | · | · | $-1.35B | $-870M | · | · | · | $-560M | $-413M | $-71M | $-239M | $-673M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.1% | 17.9% | 18.4% | 12.2% | · | · | · | 15.5% | 36.5% | 18.1% | 14.2% | 14.1% | |
| Pretax Margin | 16.0% | 16.5% | 17.4% | 13.9% | · | · | · | 14.3% | 15.6% | 21.5% | 18.6% | 15.9% | |
| EBITDA Margin | 26.0% | 26.6% | 27.8% | · | · | · | · | · | · | · | · | · | |
| ROA | 2.2% | 2.4% | 2.4% | 1.6% | · | · | · | 2.8% | 6.9% | 3.7% | 3.0% | 3.0% | |
| ROE | 12.8% | 11.7% | 11.7% | 7.8% | · | · | · | 11.7% | 32.0% | 19.6% | 15.8% | 15.1% |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 8.6 | 7.6 | · | · | · | · | · | · | · | · | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 12.4% | 10.8% | 1.2% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 8.0% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.2% | 9.3% | 63.7% | 9.3% | -6.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.0% | 25.0% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.3% | 9.7% | 66.3% | 8.9% | -5.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.8% | 25.7% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B | $1.21B | $1.20B | $1.18B | $1.38B | $1.42B | $1.45B | $1.45B | |
| Net Income TTM | $333M | $284M | $259M | $156M | $143M | $151M | $211M | $211M | $502M | $257M | $205M | $205M | |
| Market Cap | $6.00B | $5.51B | $4.26B | $3.75B | · | · | · | $2.59B | $2.36B | $2.43B | $1.79B | $2.54B | |
| P/E | 18.6 | 19.9 | 16.9 | 24.4 | 26.2 | 19.5 | 14.3 | 12.8 | 4.9 | 9.8 | 9.1 | 12.8 | |
| P/S | 3.4 | 3.5 | 3.0 | 2.9 | · | · | · | 2.2 | 1.7 | 1.7 | 1.2 | 1.8 | |
| P/B | 2.2 | 2.3 | 1.9 | 1.8 | · | · | · | 1.4 | 1.3 | 1.8 | 1.4 | 1.9 | |
| P / Tangible Book | 2.3 | 2.4 | 2.0 | 2.0 | 1.9 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.3 | 9.2 | 8.2 | 7.0 | · | · | · | 5.1 | 4.7 | 3.9 | 3.3 | 5.7 | |
| P / FCF | · | · | -3.7 | -5.2 | · | · | · | -6.2 | -33.7 | 79.9 | -12.1 | -4.5 | |
| Dividend Yield | 1.5% | 1.5% | 1.9% | 2.0% | · | · | · | 2.7% | 2.9% | 2.8% | 3.8% | 2.4% | |
| Earnings Yield | 5.4% | 5.0% | 5.9% | 4.1% | 3.8% | 5.1% | 7.0% | 7.8% | 20.5% | 10.2% | 11.0% | 7.8% | |
| Payout Ratio | 26.9% | 29.8% | 31.1% | 49.1% | · | · | · | 32.8% | 13.6% | 26.2% | 33.2% | 30.2% | |
| Annual Payout | $90M | $85M | $81M | $77M | $74M | $71M | $69M | $69M | $68M | $67M | $68M | $62M |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $580M | $584M | $449M | $439M | $430M | $422M | $414M | $405M | $387M | $380M | $369M | $360M | $343M | $339M | $323M | $321M | |
| SG&A Expense | $69M | $71M | $72M | $66M | $58M | $57M | $65M | $57M | $59M | $56M | $59M | $51M | $52M | $50M | $52M | $48M | |
| Operating Expenses | $420M | $410M | $314M | $312M | $293M | $287M | $291M | $279M | $276M | $266M | $271M | $257M | $249M | $246M | $233M | $234M | |
| Interest Expense | · | · | · | · | · | · | · | · | $83M | $78M | $73M | $68M | $64M | $59M | $57M | $54M | |
| Other Non-op | $13M | $6M | $-3M | $6M | $-1M | $-3M | $1M | $-900.0K | $-11M | $800.0K | $-2M | $2M | $-5M | $-4M | $-11M | $-2M | |
| Pretax Income | $100M | $80M | $70M | $59M | $80M | $70M | $60M | $86M | $42M | $73M | $48M | $54M | $67M | $77M | $46M | $35M | |
| Income Tax | $26M | $21M | $9M | $16M | $21M | $17M | $8M | $23M | $10M | $19M | $6M | $14M | $18M | $20M | $16M | $14M | |
| Net Income | $103M | $86M | $97M | $82M | $76M | $79M | $76M | $89M | $44M | $74M | $66M | $52M | $63M | $77M | $48M | $29M | |
| EPS (Basic) | $2.85 | $2.35 | $2.67 | $2.25 | $2.07 | $2.15 | $2.10 | $2.44 | $1.22 | $2.04 | $1.76 | $1.44 | $1.74 | $2.19 | $1.39 | $0.82 | |
| EPS (Diluted) | $2.84 | $2.35 | $2.66 | $2.25 | $2.06 | $2.15 | $2.11 | $2.43 | $1.21 | $2.03 | $1.78 | $1.44 | $1.74 | $2.16 | $1.37 | $0.81 | |
| Shares (Basic) | 35,700,000 | 35,700,000 | -71,900,000 | 35,900,000 | 35,900,000 | 35,900,000 | -71,600,000 | 35,800,000 | 35,800,000 | 35,800,000 | -70,900,000 | 35,700,000 | 35,600,000 | 35,300,000 | -70,800,000 | 35,200,000 | |
| Shares (Diluted) | 35,800,000 | 35,800,000 | -72,000,000 | 36,000,000 | 35,900,000 | 36,000,000 | -71,800,000 | 35,900,000 | 35,900,000 | 35,900,000 | -71,600,000 | 35,800,000 | 35,700,000 | 35,800,000 | -71,800,000 | 35,700,000 | |
| EBITDA | · | $175M | · | · | · | $109M | · | · | · | $101M | · | · | · | · | · | · |
Neraca 20
| 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 | $747M | $741M | $743M | $696M | $755M | $757M | $402M | $504M | $824M | $479M | · | $203M | $318M | $177M | · | $596M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $342M | $349M | $207M | · | · | · | $199M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $15.27B | $15.45B | $11.41B | $11.08B | $10.93B | $10.72B | $10.45B | $10.38B | $9.91B | $9.62B | · | $9.02B | $8.87B | $8.49B | · | $7.86B | |
| PP&E (Gross) | $19.70B | $19.78B | $15.66B | $15.26B | $15.05B | $14.71B | $14.33B | $14.24B | $13.68B | $13.32B | · | $12.58B | $12.39B | $11.96B | · | $11.17B | |
| Accum. Depreciation | $4.43B | $4.33B | $4.25B | $4.18B | $4.13B | $3.99B | $3.88B | $3.87B | $3.76B | $3.70B | · | $3.56B | $3.52B | $3.47B | · | $3.31B | |
| Goodwill | $123M | $125M | $126M | $126M | $127M | $118M | $114M | $121M | $117M | $118M | · | $116M | $119M | $118M | · | $109M | |
| Total Assets | $17.72B | $17.94B | $18.00B | $13.31B | $13.20B | $12.97B | $12.30B | $12.38B | $12.22B | $11.58B | $11.33B | $10.65B | $10.59B | $10.05B | $10.07B | $9.88B | |
| Deferred Tax | $1.23B | $1.22B | $1.20B | $1.19B | $1.18B | $1.15B | $1.13B | $1.13B | $1.10B | $1.10B | · | $1.07B | $1.07B | $1.05B | · | $1.01B | |
| Other Non-current Liabilities | · | · | $69M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14.13B | $14.29B | $14.36B | $10.59B | $10.53B | $10.42B | $9.86B | $9.94B | $9.88B | $9.25B | · | $8.47B | $8.41B | $7.95B | · | $7.93B | |
| Long-term Debt | · | · | $12.51B | · | · | · | $8.27B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | · | $42M | $42M | $42M | $42M | $42M | |
| Paid-in Capital | $865M | $883M | $875M | $871M | $864M | $856M | $847M | $841M | $836M | $829M | · | $813M | $808M | $798M | · | $788M | |
| Retained Earnings | $3.59B | $3.51B | $3.45B | $3.38B | $3.32B | $3.26B | $3.21B | $3.15B | $3.09B | $3.06B | · | $2.96B | $2.93B | $2.89B | · | $2.80B | |
| Treasury Stock | $1.57B | $1.52B | $1.51B | $1.47B | $1.47B | $1.45B | $1.45B | $1.45B | $1.44B | $1.43B | · | $1.42B | $1.42B | $1.42B | · | $1.42B | |
| AOCI | $-150M | $-142M | $-105M | $-104M | $-88M | $-162M | $-210M | $-151M | $-185M | $-177M | · | $-220M | $-178M | $-202M | · | $-267M | |
| Stockholders' Equity | $2.78B | $2.78B | $2.75B | $2.72B | $2.67B | $2.55B | $2.44B | $2.44B | $2.34B | $2.32B | · | $2.17B | $2.18B | $2.10B | $2.03B | $1.94B | |
| Liabilities + Equity | $17.72B | $17.94B | $18.00B | $13.31B | $13.20B | $12.97B | $12.30B | $12.38B | $12.22B | $11.58B | · | $10.65B | $10.59B | $10.05B | · | $9.88B | |
| Shares Outstanding | 35,305,058 | 35,502,758 | 35,400,021 | 35,678,804 | 35,640,864 | 35,675,787 | 35,575,691 | 35,539,311 | 35,616,553 | 35,577,357 | 68,800,000 | 35,479,758 | 35,448,375 | 35,344,766 | · | 35,230,184 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $172M | $175M | $117M | $114M | $112M | $109M | $110M | $108M | $103M | $101M | $102M | $100M | $96M | $94M | · | · | |
| Deferred Tax | $16M | $20M | $9M | $12M | $16M | $16M | $4M | $19M | $7M | $16M | $-400.0K | $11M | $14M | $14M | $12M | $8M | |
| Other Non-cash | · | $-81M | · | · | · | $-79M | · | · | · | $-93M | · | · | · | · | · | · | |
| Operating Cash Flow | $276M | $199M | $144M | $218M | $161M | $124M | $206M | $160M | $138M | $98M | $120M | $142M | $163M | $95M | $181M | $136M | |
| Investing Cash Flow | $46M | $-4.36B | $-364M | $-287M | $-130M | $-235M | $-285M | $-432M | $-387M | $-312M | $-359M | $-316M | $-422M | $-123M | $-467M | $-130M | |
| Debt Issued | $20M | $974M | $3.82B | $146M | $0 | $880M | $-1M | $12M | $728M | $557M | $511M | $324M | $420M | $165M | $10M | $443M | |
| Net Debt Issued | · | $-26M | · | · | · | $473M | · | · | · | $257M | · | · | · | $-85M | · | · | |
| Stock Repurchased | $48M | $4M | $46M | $2M | $15M | $2M | $100.0K | $13M | $4M | $5M | $3M | $0 | $0 | $0 | $0 | $8M | |
| Net Stock Activity | $-48M | $-4M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $24M | $25M | $22M | $22M | $22M | $24M | $21M | $21M | $21M | $22M | $20M | $20M | $20M | $21M | $19M | $19M | |
| Financing Cash Flow | $-314M | $-83M | $4.51B | $11M | $-36M | $462M | $-19M | $-50M | $594M | $245M | $484M | $61M | $397M | $-98M | $-8M | $414M | |
| Net Change in Cash | $6M | $-4.24B | $4.29B | $-59M | $-2M | $356M | $-102M | $-320M | $345M | $28M | $248M | $-114M | $140M | $-126M | $-293M | $416M |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.8% | 14.6% | · | 18.7% | 17.5% | 18.6% | · | 21.9% | 11.5% | 19.6% | · | 14.6% | 18.4% | 22.8% | · | 9.1% | |
| Pretax Margin | 17.2% | 13.6% | · | 13.3% | 18.7% | 16.6% | · | 21.1% | 10.9% | 19.3% | · | 14.9% | 19.5% | 22.7% | · | 11.0% | |
| EBITDA Margin | · | 29.9% | · | · | · | 25.8% | · | · | · | 26.5% | · | · | · | · | · | · | |
| ROA | 0.67% | 0.55% | · | 0.64% | 0.59% | 0.64% | · | 0.77% | 0.39% | 0.69% | · | 0.52% | 0.62% | 0.78% | · | · | |
| ROE | 3.8% | 3.2% | · | 3.2% | 3.0% | 3.2% | · | 3.9% | 2.0% | 3.4% | · | 2.5% | 3.1% | 3.7% | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 3.4 | 3.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 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 TTM | $2.03B | $1.88B | · | $1.70B | $1.64B | $1.59B | · | $1.53B | $1.47B | $1.42B | · | $1.36B | $1.32B | $1.29B | · | $1.26B | |
| Net Income TTM | $347M | $322M | · | $325M | $288M | $286M | · | $260M | $234M | $268M | · | $222M | $172M | $185M | · | $148M | |
| Market Cap | $6.26B | $6.06B | · | $6.24B | $5.47B | $5.54B | · | $4.71B | $4.71B | $4.77B | · | $3.86B | $4.56B | $3.89B | · | · | |
| P/E | 18.7 | 19.4 | · | 19.7 | 19.6 | 19.9 | · | 18.6 | 20.6 | 18.2 | · | 17.7 | 26.9 | 21.4 | · | 20.8 | |
| P/S | 3.1 | 3.2 | · | 3.7 | 3.3 | 3.5 | · | 3.1 | 3.2 | 3.4 | · | 2.8 | 3.5 | 3.0 | · | · | |
| P/B | 2.2 | 2.2 | · | 2.3 | 2.0 | 2.2 | · | 1.9 | 2.0 | 2.1 | · | 1.8 | 2.1 | 1.9 | · | · | |
| P / Tangible Book | 2.4 | 2.3 | · | 2.4 | 2.2 | 2.3 | · | 2.0 | 2.1 | 2.2 | · | 1.9 | 2.2 | 2.0 | · | · | |
| P / Cash Flow | · | 30.4 | · | · | · | 44.6 | · | · | · | 48.9 | · | · | · | 40.9 | · | · | |
| Earnings Yield | 5.4% | 5.2% | · | 5.1% | 5.1% | 5.0% | · | 5.4% | 4.9% | 5.5% | · | 5.7% | 3.7% | 4.7% | · | 4.8% | |
| Payout Ratio | · | 29.5% | · | · | · | 29.9% | · | · | · | 29.6% | · | · | · | 27.0% | · | · |
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 | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B |
| Laba Bersih | $333M | $284M | $259M | $156M | $143M |
| EPS Dilusian | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | $-1.14B | $-722M | — |
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Pemilik institusional (13F) 432 pengaju · $4.2B 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 |
|---|---|---|---|---|
| 52 (+4 vs Kuartal sebelumnya) | 29 (-6 vs Kuartal sebelumnya) | 120 (-20 vs Kuartal sebelumnya) | 135 (+20 vs Kuartal sebelumnya) | +4.0M |
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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $584.453.064 | 3.298.454 | 13,97% | Saham |
| EARNEST PARTNERS LLC | $453.021.141 | 2.556.697 | 10,83% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $363.243.575 | 2.050.023 | 8,68% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $283.258.946 | 1.598.617 | 6,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $253.752.051 | 1.432.090 | 6,07% | Saham |
| AMERICAN CENTURY COMPANIES INC | $247.260.877 | 1.395.456 | 5,91% | Saham |
| STATE STREET CORP | $245.669.328 | 1.386.474 | 5,87% | Saham |
| GAMCO INVESTORS, INC. ET AL | $186.928.717 | 1.054.962 | 4,47% | Saham |
| GABELLI FUNDS LLC | $143.727.669 | 811.150 | 3,44% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $139.378.898 | 786.442 | 3,33% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $101.170.706 | 570.973 | 2,42% | Saham |
| ALLIANCEBERNSTEIN L.P. | $99.280.017 | 581.469 | 2,37% | Saham |
| NORGES BANK | $65.998.314 | 372.472 | 1,58% | Saham |
| FMR LLC | $64.188.823 | 362.260 | 1,53% | Saham |
| Ensign Peak Advisors, Inc | $54.707.590 | 308.751 | 1,31% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $51.858.374 | 292.671 | 1,24% | Saham |
| Capital International Investors | $44.451.832 | 250.871 | 1,06% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $42.075.006 | 237.457 | 1,01% | Saham |
| VANGUARD GROUP INC | $38.747.494 | 228.464 | 0,93% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $33.552.665 | 184.092 | 0,80% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $31.260.214 | 176.422 | 0,75% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $31.252.175 | 176.377 | 0,75% | Saham |
| ProShare Advisors LLC | $31.189.515 | 176.023 | 0,75% | Saham |
| TUDOR INVESTMENT CORP ET AL | $27.462.678 | 154.990 | 0,66% | Saham |
| EULAV Asset Management | $24.585.290 | 138.751 | 0,59% | Saham |
| JANUS HENDERSON GROUP PLC | $21.882.892 | 128.165 | 0,52% | Saham |
| Walleye Capital LLC | $21.690.714 | 122.415 | 0,52% | Saham |
| RHUMBLINE ADVISERS | $19.633.679 | 110.806 | 0,47% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.974.509 | 101.442 | 0,43% | Saham |
| LOOMIS SAYLES & CO L P | $16.367.749 | 92.374 | 0,39% | Saham |
| Retirement Systems of Alabama | $15.149.213 | 85.497 | 0,36% | Saham |
| Harbor Island Capital LLC | $14.776.937 | 83.396 | 0,35% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $14.214.005 | 80.219 | 0,34% | Saham |
| GOLDMAN SACHS GROUP INC | $13.915.085 | 78.532 | 0,33% | Saham |
| Swiss National Bank | $11.995.763 | 67.700 | 0,29% | Saham |
| Clearbridge Investments, LLC | $11.967.735 | 67.542 | 0,29% | Saham |
| Hodges Capital Management Inc. | $11.604.385 | 65.491 | 0,28% | Saham |
| California Public Employees Retirement System | $9.621.417 | 54.300 | 0,23% | Saham |
| AMERIPRISE FINANCIAL INC | $9.344.469 | 52.737 | 0,22% | Saham |
| Philadelphia Financial Management of San Francisco, LLC | $8.948.095 | 50.500 | 0,21% | Saham |
| BlackRock, Inc. | $8.661.047 | 48.880 | 0,21% | Saham |
| Hudson Bay Capital Management LP | $7.119.140 | 40.178 | 0,17% | Saham |
| Dana Investment Advisors, Inc. | $6.904.563 | 38.967 | 0,17% | Saham |
| MetLife Investment Management, LLC | $6.629.032 | 37.412 | 0,16% | Saham |
| Qube Research & Technologies Ltd | $6.604.226 | 37.272 | 0,16% | Saham |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6.430.547 | 36.291 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.417.604 | 37.587 | 0,15% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $6.211.041 | 35.053 | 0,15% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.862.730 | 33.087 | 0,14% | Saham |
| XTX Topco Ltd | $5.805.985 | 32.767 | 0,14% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.752.828 | 32.467 | 0,14% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.585.560 | 31.523 | 0,13% | Saham |
| MORGAN STANLEY | $5.177.846 | 29.222 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.080.923 | 28.675 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $4.996.031 | 28.196 | 0,12% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.886.191 | 27.576 | 0,12% | Saham |
| UBS Group AG | $4.779.346 | 26.973 | 0,11% | Saham |
| Community Bank of Raymore | $4.431.522 | 25.010 | 0,11% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $4.097.164 | 23.123 | 0,10% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.025.757 | 22.720 | 0,10% | Saham |
| Legal & General Group Plc | $3.667.124 | 20.696 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.660.391 | 20.658 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.579.238 | 20.200 | 0,09% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $3.489.048 | 19.691 | 0,08% | Saham |
| Knights of Columbus Asset Advisors LLC | $3.468.671 | 19.576 | 0,08% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.334.539 | 18.819 | 0,08% | Saham |
| Quantbot Technologies LP | $3.310.795 | 18.685 | 0,08% | Saham |
| US BANCORP \DE\ | $3.293.785 | 18.589 | 0,08% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.240.274 | 18.287 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.189.420 | 18.000 | 0,08% | Opsi jual |
| Quantinno Capital Management LP | $3.188.695 | 17.995 | 0,08% | Saham |
| Creative Planning | $2.908.928 | 16.417 | 0,07% | Saham |
| North Star Investment Management Corp. | $2.839.041 | 16.023 | 0,07% | Saham |
| Brevan Howard Capital Management LP | $2.550.296 | 14.393 | 0,06% | Saham |
| Invesco Ltd. | $2.540.727 | 14.339 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $2.427.503 | 13.700 | 0,06% | Opsi beli |
| Vanguard Global Advisers, LLC | $2.417.935 | 13.646 | 0,06% | Saham |
| LPL Financial LLC | $2.391.467 | 13.497 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $2.320.835 | 13.098 | 0,06% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.273.171 | 12.829 | 0,05% | Saham |
| State of Tennessee, Department of Treasury | $2.263.248 | 12.773 | 0,05% | Saham |
| NFJ INVESTMENT GROUP, LLC | $2.244.289 | 12.666 | 0,05% | Saham |
| Atria Investments, Inc | $2.234.325 | 12.610 | 0,05% | Saham |
| Central Pacific Bank - Trust Division | $2.214.875 | 12.500 | 0,05% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.204.598 | 12.442 | 0,05% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.182.981 | 12.320 | 0,05% | Saham |
| LONDON CO OF VIRGINIA | $2.152.858 | 12.150 | 0,05% | Saham |
| MML INVESTORS SERVICES, LLC | $2.111.425 | 11.916 | 0,05% | Saham |
| BARCLAYS PLC | $2.041.937 | 11.524 | 0,05% | Saham |
| Susquehanna Portfolio Strategies, LLC | $2.009.866 | 11.343 | 0,05% | Saham |
| State of New Jersey Common Pension Fund D | $1.958.658 | 11.054 | 0,05% | Saham |
| REGIONS FINANCIAL CORP | $1.956.177 | 11.040 | 0,05% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.905.324 | 10.753 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $1.877.505 | 10.596 | 0,04% | Saham |
| Louisiana State Employees Retirement System | $1.842.776 | 10.400 | 0,04% | Saham |
| HighTower Advisors, LLC | $1.790.534 | 10.105 | 0,04% | Saham |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1.761.269 | 9.940 | 0,04% | Saham |
| BROWN ADVISORY INC | $1.759.601 | 9.931 | 0,04% | Saham |
| Ameritas Investment Partners, Inc. | $1.735.222 | 9.793 | 0,04% | Saham |
| Vanguard Personalized Indexing Management, LLC | $1.722.464 | 9.721 | 0,04% | Saham |
Orang dalam perusahaan 56 orang dalam · 5 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert C Lyons | President and CEO | 23 Feb. 2026 A | 50.575 | 0 | 4 | $-2.101.618 |
| Kevin Hillesland | SVP, Structured Finance | 15 Agu 2026 F | 7.212 | 0 | 0 | $0 |
| Geoffrey Phillips | Sr. VP, Operations | 15 Agu 2026 F | 6.473 | 0 | 0 | $0 |
| John Sbragia | SVP, Engineering and Quality | 14 Agu 2026 M | 6.820 | 0 | 1 | $-342.760 |
| Eric D. Harkness | SVP, Treas. & Chief Risk Off. | 11 Agu 2020 M | 0 | 0 | 0 | $0 |
| John W Rogers JR | Direktur | 3 Mei 2004 A | 13.620 | 0 | 0 | $0 |
| State Farm Mutual Automobile Insurance Company | Pemilik 10% | 9 Okt. 2024 P | 3.312.294 | 0 | 0 | $0 |
| Thomas A. Ellman | — | 5 Agu 2026 M | 34.361 | 0 | 3 | $-3.277.375 |
| Jennifer Van Aken | — | 3 Agu 2026 M | 5.916 | 0 | 2 | $-307.199 |
| Adam L. Stanley | — | 3 Agu 2026 A | 9.430 | 0 | 0 | $0 |
| Shelley J Bausch | — | 3 Agu 2026 A | 4.308 | 0 | 0 | $0 |
| Robert S Wetherbee | — | 3 Agu 2026 A | 1.645 | 0 | 0 | $0 |
| John Mcclain Holmes III | — | 3 Agu 2026 A | 4.464 | 0 | 0 | $0 |
| Anne L Arvia | — | 3 Agu 2026 A | 34.277 | 0 | 1 | $-161.878 |
| Diane Aigotti | — | 3 Agu 2026 A | 19.904 | 0 | 0 | $0 |
| REAM JAMES B | — | 3 Agu 2026 A | 49.470 | 0 | 0 | $0 |
| Paul G Yovovich | — | 3 Agu 2026 A | 42.420 | 0 | 0 | $0 |
| Necati Gokce Tezel | — | 4 Nov. 2021 M | 15.087 | 0 | 0 | $0 |
| David Sutherland | — | 1 Nov. 2021 A | 75.747 | 0 | 0 | $0 |
| Stephen R Wilson | — | 1 Nov. 2021 A | 16.547 | 0 | 0 | $0 |
| Brian A Kenney | — | 1 Nov. 2021 M | 195.797 | 0 | 0 | $0 |
| Paul F Titterton | — | 9 Agu 2021 F | 5.547 | 0 | 0 | $0 |
| Kimberley Nero | — | 28 Mei 2021 A | — | 0 | 0 | $0 |
| James M. Conniff | — | 10 Mei 2021 M | 0 | 0 | 0 | $0 |
| Deborah A Golden | — | 6 Mei 2021 M | 33.765 | 0 | 0 | $0 |
| Niyi Adedoyin | — | 1 Maret 2021 S | 2.178 | 0 | 0 | $0 |
| Jeffery R. Young | — | 24 Feb. 2021 S | 6.028 | 0 | 0 | $0 |
| Robert Zmudka | — | 5 Feb. 2021 M | 5.420 | 0 | 0 | $0 |
| Ernst A Haberli | — | 1 Feb. 2021 A | 31.626 | 0 | 0 | $0 |
| Jennifer Mcmanus | — | 29 Jan. 2021 A | 1.246 | 0 | 0 | $0 |
| Amita Shetty | — | 19 Feb. 2020 M | 700 | 0 | 0 | $0 |
| Robert J. Ritchie | — | 3 Feb. 2020 A | 31.855 | 0 | 0 | $0 |
| William M Muckian | — | 31 Juli 2019 M | 7.660 | 0 | 0 | $0 |
| Casey Sylla | — | 1 Feb. 2019 A | 37.677 | 0 | 0 | $0 |
| Michael T. Brooks | — | 28 Jan. 2019 F | 9.693 | 0 | 0 | $0 |
| James F Earl | — | 29 Jan. 2018 M | 82.859 | 0 | 0 | $0 |
| Curt F Glenn | — | 4 Feb. 2016 G | 25.289 | 0 | 0 | $0 |
| Mary Katherine Lawler | — | 2 Juni 2014 M | 13.233 | 0 | 0 | $0 |
| Mark G Mcgrath | — | 1 Nov. 2013 A | 37.619 | 0 | 0 | $0 |
| Nicholas J. Matthews | — | 25 Feb. 2013 F | 4.345 | 0 | 0 | $0 |
| Clifford J Porzenheim | — | 25 Feb. 2012 F | 20.116 | 0 | 0 | $0 |
| William J Hasek | — | 25 Feb. 2012 F | 10.892 | 0 | 0 | $0 |
| Deborah M Fretz | — | 1 Feb. 2012 A | 38.136 | 0 | 0 | $0 |
| Richard M Fairbanks | — | 1 Feb. 2011 A | 48.489 | 0 | 0 | $0 |
| Michael E Murphy | — | 2 Feb. 2009 A | 24.183 | 0 | 0 | $0 |
| James M Denny | — | 2 Feb. 2009 A | 28.846 | 0 | 0 | $0 |
| Gail L Duddy | — | 31 Des. 2007 F | 7.299 | 0 | 0 | $0 |
| Marla C Gottschalk | — | 1 Nov. 2007 A | 3.536 | 0 | 0 | $0 |
| Yvonne S Scott | — | 1 Mei 2007 M | 7.155 | 0 | 0 | $0 |
| Rodney F Dammeyer | — | 1 Feb. 2007 A | 11.982 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 pengajuan | 2 April 2026 | 3,10% | Amandemen | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 pengajuan | 13 Juli 2023 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×7 pengajuan | 27 Nov. 2018 | — | 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 104 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 |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 2,36% | 562 NS | 30 April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 2,14% | 544 NS | 30 April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,73% | 392 NS | 30 April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,60% | 368 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,36% | 10.899 NS | 30 April 2026 | N-PORT |
| REGL · ProShares Trust | 1,33% | 131.689 NS | 31 Mei 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,31% | 2.032 NS | 30 April 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0,98% | 41.264 SH | 8 Agu 2026 | Harian |
| SMDV · ProShares Trust | 0,90% | 34.915 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,75% | 979 NS | 30 April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,73% | 20.860 SH | 8 Agu 2026 | Harian |
| SAWS · ETF Series Solutions | 0,72% | 259 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,68% | 1.083.675 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,46% | 12.047 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 4.487 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,40% | 26.174 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,38% | 309.961 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 29.086 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,33% | 190 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 9.171 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,30% | 1.245 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,25% | 49 NS | 29 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,21% | 15.558 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 9.394 NS | 31 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,20% | 4.100 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,20% | 906.691 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,20% | 4.802 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,20% | 120.339 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,20% | 3.185 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,19% | 133.251 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 20.317 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 206.694 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 4.675 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,18% | 68.987 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,17% | 1.224.743 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 57.285 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,16% | 114.538 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 10.632 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 81.052 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 1.690 NS | 31 Mei 2026 | N-PORT |
| IJJ · iShares Trust | 0,15% | 76.070 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 12.804 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,15% | 23.605 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,15% | 34.535 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,14% | 592 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 14.248 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 3.314 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 1.233 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 517.085 SH | 8 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.589.000 | 8 Agu 2026 | Harian |