GL Globe Life Inc. Common Stock
$180,20
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$128–$192
82% of range
Peringkat Analis
BUY
23 analysts
Target Harga
$194
+8% upside
P/E (TTM)
12.8
ROE
20.4%
Margin Laba Bersih
19.4%
Tentang Globe Life Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
Baca selengkapnya
Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
History
The original core of Globe Life, Liberty National Life Insurance Company was founded in 1900 as the Heralds of Liberty, a fraternal benefit society. The company was headquartered in Birmingham, Alabama, until 2006 when it moved to McKinney, Texas.
In 1980, Liberty National acquired Globe Life And Accident Insurance Company and formed the holding company Torchmark Corporation.
In 1981, Torchmark acquired United Investors Life Insurance Company (UIL), United American Insurance Company, and Waddell and Reed Financial.
In 1994, Torchmark acquired American Income Life Insurance Company.
In 1998, Torchmark spun off Waddell and Reed Financial, a mutual fund subsidiary.
In August 2001, a mutual fund company filed a civil racketeering suit against Torchmark Corporation, which accused Torchmark and its former chief executive of scheming to continue control over Waddell & Reed Financial Inc. after Torchmark spun it off in 1998. However, in a series of orders dated February 20, 2003, August 20, 2004, and September 28, 2004, the United States District Court for the Northern District of Kansas later granted summary judgment against plaintiff Waddell & Reed and in favor of Torchmark and the other defendants named in the action.
In 2006, Torchmark began moving its headquarters from Birmingham, Alabama to McKinney, Texas.
In 2010, Torchmark sold United Investors Life Insurance Company to Protective Life Corporation.
In 2012, TMK acquired Family Heritage Life Insurance Company of America. It was renamed Globe Life Family Heritage Division in 2019.
On February 5, 2014, Torchmark's subsidiary Globe Life purchased the naming rights of Globe Life Park in Arlington, formerly Rangers Ballpark in Arlington, the home of Major League Baseball's Texas Rangers Baseball Club located in Arlington, Texas. The naming rights were eventually transferred to Globe Life Field, the Rangers' new home park, alongside extending the naming rights through 2048.
On August 8, 2019, Torchmark Corporation was renamed Globe Life.
On April 11, 2024, Globe Life's share price experienced its biggest single-day decline, falling by 53.14% from $104.93 to $49.17. This came after Fuzzy Panda Research, which had taken a short position on the company, alleged that Globe Life committed numerous instances of insurance fraud, allegations which Globe Life rejected. The company completed a review of the allegations in July, and by August 29th, 2024, the share price had regained its value and closed at $104.98. On December 4, 2024, short seller Fuzzy Panda issued new claims that Globe Life had shuttered offices, suggesting a shrinking workforce, causing its stock to fall again. The company disputed the claims, issuing a statement that since the COVID-19 pandemic, they were transitioning to a virtual business model.
Subsidiaries
Globe Life Liberty National Division, McKinney, Texas
Globe Life And Accident Insurance Company, Oklahoma City, Oklahoma
United American Insurance Company, McKinney, Texas
American Income Life Insurance Company, Waco, Texas
Globe Life Insurance Company of New York, Syracuse, New York
Globe Life Family Heritage Division (previously known as Family Heritage Life Insurance Company of America)
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
GL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$180.19
Kapitalisasi Pasar
$16.62B
P/E (TTM)
12.8
EPS (TTM)
$14.07
Pendapatan (TTM)
$5.99B
Imbal Hasil Dividen
0.52%
ROE
20.4%
D/E Utang/Ekuitas
0.4
Rentang 52M
$128 – $192
GL 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
$5.99B
2022-12-31
→
2025-12-31
EPS
$14.07
2022-12-31
→
2025-12-31
Arus Kas Bebas
$1.25B
2022-12-31
→
2025-12-31
Margin
19.4%
2022-12-31
→
2023-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GL
Median Rekan
P/E (TTM)
12.8
13.5
P/S (TTM)
2.8
1.1
P/B
2.8
1.7
Price / FCF (Harga / FCF)
13.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GL
Median Rekan
Net Profit Margin (Margin Laba Bersih)
19.4%
7.4%
ROA
3.9%
0.57%
ROE
20.4%
13.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GL
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GL
Median Rekan
Revenue YoY (Pendapatan YoY)
3.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.8%
—
EPS YoY
17.8%
—
Net Income YoY (Laba Bersih YoY)
8.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GL
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
7.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.52%
Rasio Pembayaran Dividen
7.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 6 Juli 2026 | $0,3300 |
| 2 April 2026 | $0,3300 |
| 5 Jan. 2026 | $0,2700 |
| 3 Okt. 2025 | $0,2700 |
| 3 Juli 2025 | $0,2700 |
| 3 April 2025 | $0,2700 |
| 6 Jan. 2025 | $0,2400 |
| 4 Okt. 2024 | $0,2400 |
| 5 Juli 2024 | $0,2400 |
| 4 April 2024 | $0,2400 |
| 4 Jan. 2024 | $0,2250 |
| 5 Okt. 2023 | $0,2250 |
| 3 Juli 2023 | $0,2250 |
| 31 Maret 2023 | $0,2250 |
| 5 Jan. 2023 | $0,2080 |
| 6 Okt. 2022 | $0,2080 |
| 1 Juli 2022 | $0,2080 |
| 1 April 2022 | $0,2080 |
| 6 Jan. 2022 | $0,1980 |
| 1 Okt. 2021 | $0,1980 |
GL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
23 analis
- Beli Kuat 4 17,4%
- Beli 14 60,9%
- Tahan 5 21,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-13
Median
$192.00
Sekarang
$180.19
Rendah
$166.00
Tinggi
$225.00
Target median
$192.00
+6,6%
Target rata-rata
$193.91
+7,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.61 | $3.79 | -0.18% |
| 31 Maret 2026 | $3.43 | $3.58 | -0.15% |
| 31 Des. 2025 | $3.39 | $3.54 | -0.15% |
| 30 Sep. 2025 | $4.81 | $4.68 | 0.13% |
| 30 Juni 2025 | $3.27 | $3.34 | -0.07% |
| 31 Maret 2025 | $3.07 | $3.34 | -0.27% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Gross Profit | · | · | $1.26B | $1.18B | $1.22B | $901M | $911M | $865M | $807M | $783M | $775M | $761M | |
| SG&A Expense | · | · | $302M | $308M | $282M | $255M | $249M | $228M | $211M | $197M | $186M | $177M | |
| Operating Income | · | · | $1.27B | $1.19B | $1.23B | $905M | $920M | $871M | $821M | $787M | $776M | $772M | |
| Interest Expense | $141M | $127M | $102M | $90M | $83M | $87M | $84M | $90M | $85M | $83M | $77M | $76M | |
| Other Non-op | $-2M | $-3M | $-4M | $5M | $12M | $4M | $9M | $5M | $14M | $4M | $1M | $11M | |
| Pretax Income | $1.44B | $1.33B | $1.19B | $1.10B | $1.27B | $897M | $931M | $864M | $831M | $772M | $766M | $785M | |
| Income Tax | $275M | $256M | $224M | $208M | $243M | $165M | $170M | $162M | $-628M | $233M | $250M | $257M | |
| Net Income | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| EPS (Basic) | $14.27 | $11.99 | $10.21 | $9.13 | $10.10 | $6.90 | $6.97 | $6.22 | $12.50 | $4.58 | $4.21 | $4.15 | |
| EPS (Diluted) | $14.07 | $11.94 | $10.07 | $9.04 | $9.99 | $6.82 | $6.83 | $6.09 | $12.22 | $4.49 | $4.16 | $4.09 | |
| Shares (Basic) | 81,376,845 | 89,278,574 | 95,098,474 | 97,927,770 | 102,069,781 | 106,075,267 | 109,213,524 | 112,872,581 | 116,342,529 | 120,001,191 | 125,094,628 | 130,721,738 | |
| Shares (Diluted) | 82,524,992 | 89,661,422 | 96,363,841 | 98,984,644 | 103,170,132 | 107,224,594 | 111,381,250 | 115,248,953 | 118,983,494 | 122,367,785 | 126,757,235 | 132,640,244 | |
| EBITDA | · | · | $1.27B | $991M | $865M | $905M | $920M | $871M | $821M | $787M | $776M | $795M |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $165M | $103M | $93M | $92M | $95M | $76M | $121M | $119M | $76M | $61M | $66M | |
| Short-term Investments | $315M | $85M | $82M | $114M | $69M | $108M | $38M | $63M | $127M | $72M | $55M | $16M | |
| PP&E (Net) | $370M | $284M | $240M | $212M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $615M | $527M | $455M | $406M | $378M | $350M | $298M | $256M | $217M | $196M | $175M | $139M | |
| Accum. Depreciation | $245M | $242M | $215M | $194M | $173M | $164M | $137M | $121M | $109M | $99M | $92M | $85M | |
| Goodwill | $490M | $490M | $482M | $482M | $482M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | |
| Total Assets | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Short-term Debt | $305M | $415M | $486M | $449M | $480M | $255M | $299M | $308M | $328M | $264M | $490M | $238M | |
| Total Liabilities | $24.84B | $23.77B | $23.56B | $22.04B | $21.13B | $20.28B | $18.68B | $17.68B | $17.24B | $16.87B | $15.80B | $15.57B | |
| Long-term Debt | · | · | $1.63B | $1.79B | $1.70B | $1.67B | $1.36B | $1.36B | $1.14B | $1.14B | $744M | $992M | |
| Total Debt | $2.63B | $2.74B | $2.12B | $2.24B | $2.18B | $1.92B | $1.66B | $1.67B | $1.46B | $1.40B | $490M | $238M | |
| Common Stock | $92M | $97M | $102M | $105M | $109M | $113M | $117M | $121M | $124M | $127M | $130M | $134M | |
| Paid-in Capital | $536M | $528M | $532M | $530M | $521M | $527M | $532M | $524M | $508M | $490M | $482M | $458M | |
| Retained Earnings | $8.55B | $8.00B | $7.48B | $6.89B | $6.18B | $5.87B | $5.55B | $5.21B | $4.81B | $3.89B | $3.61B | $3.38B | |
| Treasury Stock | $1.43B | $1.29B | $854M | $790M | $847M | $773M | $751M | $763M | $632M | $519M | $403M | $269M | |
| AOCI | $-1.77B | $-2.03B | $-2.77B | $-2.79B | $2.68B | $3.03B | $1.84B | $319M | $1.42B | $578M | $232M | $997M | |
| Stockholders' Equity | $5.97B | $5.31B | $4.49B | $3.95B | $2.00B | $8.77B | $7.29B | $5.42B | $6.23B | $4.57B | $4.06B | $4.70B | |
| Liabilities + Equity | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Shares Outstanding | 92,218,183 | 97,218,183 | 102,218,183 | 105,218,183 | 109,218,183 | 113,218,183 | 117,218,183 | 121,218,183 | · | · | · | · |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $40M | $31M | $36M | $30M | $36M | $45M | $40M | $37M | $26M | $29M | $32M | |
| Deferred Tax | · | $38M | $78M | $69M | $100M | $35M | $35M | $28M | $-766M | $100M | $76M | $87M | |
| Operating Cash Flow | $1.40B | $1.40B | $1.48B | $1.42B | $1.44B | $1.48B | $1.36B | $1.28B | $1.43B | $1.40B | $1.12B | $865M | |
| CapEx | $142M | $71M | $50M | $28M | $38M | $42M | $42M | $45M | $20M | $25M | $37M | $19M | |
| Investing Cash Flow | $-644M | $-642M | $-926M | $-943M | $-913M | $-1.18B | $-809M | $-896M | $-927M | $-1.06B | $-633M | $-350M | |
| Debt Issued | · | · | $170M | $250M | $325M | $700M | $0 | $550M | · | · | · | · | |
| Net Debt Issued | · | · | $170M | $250M | $325M | $700M | · | · | · | · | · | · | |
| Stock Issued | $164M | $52M | $114M | $107M | $70M | $48M | $83M | $36M | $61M | $61M | $36M | $56M | |
| Stock Repurchased | $881M | $1.00B | $511M | $455M | $541M | $444M | $460M | $422M | $413M | $405M | $419M | $449M | |
| Net Stock Activity | $-717M | $-950M | $-397M | $-348M | $-472M | $-396M | $-376M | $-386M | $-352M | $-343M | $-383M | $-393M | |
| Dividends Paid | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M | |
| Financing Cash Flow | $-768M | $-716M | $-541M | $-492M | $-524M | $-274M | $-591M | $-392M | $-454M | $-320M | $-526M | $-500M | |
| Net Change in Cash | $-21M | $62M | $11M | $396.0K | $-3M | $19M | $-45M | $2M | $42M | · | $-5M | $29M | |
| Taxes Paid | $141M | $128M | $121M | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.25B | $1.33B | $1.43B | $1.39B | $1.40B | $1.43B | $1.32B | $1.23B | $1.41B | $1.37B | $1.08B | $845M | |
| Levered FCF | $1.14B | $1.23B | $1.35B | $1.32B | $1.33B | $1.36B | $1.25B | $1.16B | $1.26B | $1.32B | $1.03B | $792M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 23.1% | 18.9% | 16.7% | 19.0% | 20.1% | 20.1% | 19.4% | 19.9% | 20.6% | 19.0% | |
| Operating Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| Net Margin | 19.4% | 18.5% | 17.8% | 14.2% | 14.6% | 15.4% | 16.8% | 16.3% | 35.0% | 14.0% | 14.0% | 13.7% | |
| Pretax Margin | 24.0% | 23.0% | 21.9% | 17.4% | 17.8% | 18.9% | 20.6% | 20.1% | 20.0% | 19.6% | 20.3% | 19.6% | |
| EBITDA Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| ROA | 3.9% | 3.8% | 3.6% | 2.9% | 2.5% | 2.7% | 3.1% | 3.0% | 6.5% | 2.7% | 2.6% | 2.8% | |
| ROE | 20.4% | 21.5% | 21.3% | 17.4% | 8.6% | 8.6% | 10.4% | 12.8% | 25.5% | 11.4% | 12.6% | 12.8% | |
| ROIC | · | · | 15.6% | 11.3% | 6.5% | 6.9% | 8.4% | 10.0% | 18.7% | 9.2% | 11.5% | 11.2% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 12.4 | 11.0 | 10.4 | 10.4 | 10.9 | 9.7 | 9.7 | 9.4 | 10.1 | 10.4 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 6.1% | 4.2% | 2.2% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 4.2% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | 18.6% | 11.4% | -9.5% | 46.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.9% | 6.1% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 10.3% | 8.5% | -13.3% | 40.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 1.3% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Net Income TTM | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| Market Cap | $12.90B | $10.84B | $12.44B | $12.68B | $10.24B | $10.75B | $12.34B | · | · | · | · | · | |
| Enterprise Value | $15.06B | $13.33B | $14.37B | $14.72B | $12.25B | $12.47B | $13.88B | · | · | · | · | · | |
| P/E | 9.9 | 9.3 | 12.1 | 13.3 | 9.4 | 13.9 | 15.4 | 12.2 | 7.4 | 16.4 | 13.7 | 13.2 | |
| P/S | 2.2 | 1.9 | 2.3 | 2.4 | 2.0 | 2.3 | 2.7 | · | · | · | · | · | |
| P/B | 2.2 | 2.0 | 2.8 | 2.6 | 1.2 | 1.2 | 1.7 | · | · | · | · | · | |
| P / Tangible Book | 2.4 | 2.3 | 3.1 | 3.7 | 6.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 7.7 | 8.4 | 8.9 | 7.1 | 7.3 | 9.0 | · | · | · | · | · | |
| P / FCF | 10.3 | 8.1 | 8.7 | 9.1 | 7.3 | 7.5 | 9.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | 11.4 | 14.9 | 14.2 | 13.8 | 15.1 | · | · | · | · | · | |
| EV / FCF | 12.0 | 10.0 | 10.0 | 10.6 | 8.8 | 8.7 | 10.5 | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.3 | 2.6 | 2.8 | 2.4 | 2.6 | 3.1 | · | · | · | · | · | |
| Dividend Yield | 0.67% | 0.79% | 0.68% | 0.64% | 0.78% | 0.73% | 0.60% | · | · | · | · | · | |
| Earnings Yield | 10.1% | 10.7% | 8.3% | 7.5% | 10.7% | 7.2% | 6.5% | 8.2% | 13.5% | 6.1% | 7.3% | 7.5% | |
| Payout Ratio | 7.4% | 8.0% | 8.7% | 10.9% | 10.7% | 10.7% | 9.8% | 10.2% | 4.7% | 12.2% | 12.7% | 12.0% | |
| Annual Payout | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.56B | $1.52B | $1.51B | $1.48B | $1.48B | $1.47B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.32B | $1.34B | $1.30B | |
| Gross Profit | · | · | · | · | · | · | · | $379M | $335M | $327M | · | $321M | $310M | $305M | · | $264M | |
| SG&A Expense | · | · | · | · | · | · | · | $89M | $83M | $80M | · | $75M | $75M | $74M | · | $76M | |
| Operating Income | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $265M | |
| Interest Expense | $36M | $34M | $35M | $36M | $35M | $35M | $36M | $31M | $31M | $29M | $26M | $26M | $26M | $25M | $25M | $24M | |
| Other Non-op | $0 | $-91.0K | $-2M | $-498.0K | · | $0 | $-1M | $-637.0K | $-1M | $710.0K | $-5M | $1M | $0 | $0 | $-834.0K | $1M | |
| Pretax Income | $355M | $334M | $329M | $477M | $313M | $316M | $312M | $377M | $322M | $315M | $337M | $319M | $265M | $274M | $297M | $235M | |
| Income Tax | $67M | $64M | $63M | $89M | $61M | $62M | $57M | $74M | $64M | $61M | $62M | $62M | $49M | $51M | $54M | $44M | |
| Net Income | $288M | $271M | $266M | $388M | $253M | $255M | $255M | $303M | $258M | $254M | $275M | $257M | $215M | $224M | $242M | $191M | |
| EPS (Basic) | $3.71 | $3.45 | $3.32 | $4.81 | $3.09 | $3.05 | $3.00 | $3.45 | $2.83 | $2.71 | $2.91 | $2.72 | $2.26 | $2.32 | $2.50 | $1.96 | |
| EPS (Diluted) | $3.65 | $3.39 | $3.28 | $4.73 | $3.05 | $3.01 | $3.00 | $3.44 | $2.83 | $2.67 | $2.87 | $2.68 | $2.24 | $2.28 | $2.47 | $1.94 | |
| Shares (Basic) | 77,460,371 | 78,500,338 | -164,710,872 | 80,692,558 | 81,915,162 | 83,479,997 | -183,902,870 | 87,874,488 | 91,441,350 | 93,865,606 | -191,257,020 | 94,636,867 | 95,330,416 | 96,388,211 | -196,827,188 | 97,258,349 | |
| Shares (Diluted) | 78,909,152 | 79,740,525 | -166,763,228 | 82,015,446 | 82,792,661 | 84,480,113 | -184,981,484 | 88,087,041 | 91,441,350 | 95,114,515 | -193,616,331 | 95,817,637 | 96,251,435 | 97,911,100 | -198,353,933 | 98,147,524 | |
| EBITDA | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $261M |
Neraca 19
| 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 | $257M | $255M | $145M | $303M | $239M | $232M | $165M | $135M | $88M | $84M | · | $86M | $75M | $172M | · | $86M | |
| Short-term Investments | $198M | $184M | $315M | $63M | $117M | $134M | $85M | $101M | $101M | $58M | · | $84M | $71M | $74M | · | $86M | |
| PP&E (Net) | · | · | $370M | · | · | · | $284M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $615M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $245M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $482M | $482M | · | $482M | $482M | $482M | · | $482M | |
| Total Assets | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Short-term Debt | $278M | $457M | $305M | $394M | $465M | $477M | $415M | $437M | $655M | $734M | · | $448M | $258M | $514M | · | $435M | |
| Total Liabilities | $25.41B | $24.88B | $24.84B | $24.84B | $24.39B | $24.28B | $23.77B | $24.92B | $23.07B | $23.53B | · | $21.54B | $22.73B | $23.01B | · | $20.48B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.80B | $1.80B | $1.79B | · | $1.79B | |
| Total Debt | $2.94B | $2.78B | · | $2.71B | $2.79B | $2.80B | · | $2.76B | $2.29B | $2.36B | · | $2.25B | $2.06B | $2.31B | · | $2.23B | |
| Common Stock | $92M | $92M | $92M | $97M | $97M | $97M | $97M | $102M | $102M | $102M | · | $105M | $105M | $105M | · | $109M | |
| Paid-in Capital | $536M | $524M | $536M | $553M | $538M | $524M | $528M | $543M | $534M | $527M | · | $544M | $536M | $529M | · | $541M | |
| Retained Earnings | $9.04B | $8.79B | $8.55B | $8.81B | $8.45B | $8.22B | $8.00B | $8.23B | $7.94B | $7.71B | · | $7.52B | $7.29B | $7.09B | · | $6.63B | |
| Treasury Stock | $1.79B | $1.62B | $1.43B | $1.80B | $1.69B | $1.45B | $1.29B | $1.75B | $1.16B | $829M | · | $1.09B | $1.00B | $919M | · | $1.11B | |
| AOCI | $-1.72B | $-1.70B | $-1.77B | $-1.97B | $-1.98B | $-1.97B | $-2.03B | $-2.48B | $-2.19B | $-2.47B | · | $-2.46B | $-2.94B | $-2.96B | · | $-1.81B | |
| Stockholders' Equity | $6.16B | $6.08B | $5.97B | $5.69B | $5.42B | $5.43B | $5.31B | $4.64B | $5.23B | $5.04B | $4.49B | $4.62B | $3.98B | $3.85B | $3.95B | $4.36B | |
| Liabilities + Equity | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Shares Outstanding | 92,218,183 | 92,218,183 | 92,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 102,218,183 | 102,218,183 | 102,218,183 | · | 105,218,183 | 105,218,183 | 105,218,183 | · | 109,218,183 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $314M | $421M | $351M | $306M | $308M | $432M | $337M | $341M | $374M | $351M | $391M | $287M | $327M | $477M | $372M | $357M | |
| CapEx | $16M | $25M | $21M | $97M | $13M | $12M | $15M | $29M | $18M | $9M | $13M | $11M | $17M | $8M | $8M | $6M | |
| Investing Cash Flow | $-272M | $-281M | $-266M | $-74M | $-64M | $-240M | $181M | $-196M | $105M | $-732M | $-98M | $-418M | $-162M | $-248M | $-252M | $-283M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Issued | $88M | $21M | $19M | $52M | $12M | $81M | $17M | $5M | $0 | $30M | $53M | $19M | $5M | $37M | $57M | $15M | |
| Stock Repurchased | $275M | $240M | $192M | $174M | $250M | $265M | $52M | $591M | $336M | $23M | $145M | $97M | $90M | $179M | $119M | $72M | |
| Net Stock Activity | · | $-219M | · | · | · | $-183M | · | · | · | $6M | · | · | · | $-142M | · | · | |
| Dividends Paid | $26M | $21M | $22M | $22M | $22M | $20M | $20M | $22M | $23M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | |
| Financing Cash Flow | $-48M | $-30M | $-241M | $-172M | $-231M | $-124M | $-501M | $-95M | $-477M | $357M | $-272M | $137M | $-255M | $-152M | $-115M | $-170M | |
| Net Change in Cash | $2M | $111M | $-158M | $64M | $7M | $67M | $31M | $47M | $4M | $-20M | $18M | $11M | $-97M | $80M | $7M | $-87M | |
| Free Cash Flow | · | $396M | · | · | · | $420M | · | · | · | $342M | · | · | · | $469M | · | · | |
| Levered FCF | · | $368M | · | · | · | $392M | · | · | · | $319M | · | · | · | $449M | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 26.1% | 23.2% | 23.1% | · | 23.2% | 23.4% | 23.1% | · | 20.1% | |
| Operating Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| Net Margin | 18.0% | 17.3% | · | 25.6% | 17.1% | 17.2% | · | 20.8% | 17.9% | 17.9% | · | 18.6% | 16.2% | 16.9% | · | 14.5% | |
| Pretax Margin | 22.2% | 21.4% | · | 31.5% | 21.1% | 21.3% | · | 25.9% | 22.4% | 22.2% | · | 23.0% | 19.9% | 20.8% | · | 17.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| ROA | 0.94% | 0.89% | · | 1.3% | 0.87% | 0.87% | · | 1.1% | 0.94% | 0.92% | · | 1.0% | 0.82% | 0.82% | · | 0.69% | |
| ROE | 5.0% | 4.7% | · | 7.5% | 4.8% | 4.9% | · | 6.5% | 5.6% | 5.7% | · | 5.7% | 4.6% | 4.2% | · | 2.9% | |
| ROIC | · | · | · | · | · | · | · | 4.2% | 3.6% | 3.6% | · | 3.8% | 4.2% | 4.0% | · | 3.2% |
Likuiditas & Solvabilitas 3
| 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 12.2 | 10.8 | 11.4 | · | 12.4 | 12.0 | 12.3 | · | 10.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $6.03B | · | $5.93B | $5.86B | $5.79B | · | $5.73B | $5.66B | $5.54B | · | $5.37B | $5.28B | $5.25B | · | $5.17B | |
| Net Income TTM | $1.20B | $1.17B | · | $1.20B | $1.07B | $1.07B | · | $1.09B | $1.04B | $1.00B | · | $938M | $872M | $881M | · | $841M | |
| Market Cap | $16.48B | $12.83B | · | $13.90B | $12.08B | $12.81B | · | $10.83B | $8.41B | $11.90B | · | $11.44B | $11.53B | $11.58B | · | $10.89B | |
| Enterprise Value | $18.97B | $15.17B | · | $16.25B | $14.52B | $15.24B | · | $13.35B | $10.51B | $14.12B | · | $13.52B | $13.44B | $13.64B | · | $12.95B | |
| P/E | 12.1 | 9.8 | · | 10.0 | 10.1 | 11.0 | · | 9.0 | 7.4 | 11.1 | · | 11.3 | 12.3 | 12.3 | · | 11.9 | |
| P/S | 2.7 | 2.1 | · | 2.3 | 2.1 | 2.2 | · | 1.9 | 1.5 | 2.1 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| P/B | 2.7 | 2.1 | · | 2.4 | 2.2 | 2.4 | · | 2.3 | 1.6 | 2.4 | · | 2.5 | 2.9 | 3.0 | · | 2.5 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.7 | 2.5 | 2.6 | · | 2.6 | 1.8 | 2.6 | · | 2.8 | 3.3 | 3.4 | · | 2.8 | |
| P / Cash Flow | · | 30.5 | · | · | · | 29.7 | · | · | · | 33.9 | · | · | · | 24.3 | · | · | |
| P / FCF | · | 32.4 | · | · | · | 30.5 | · | · | · | 34.8 | · | · | · | 24.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 34.9 | 31.0 | 43.1 | · | 42.0 | 43.3 | 44.7 | · | 49.7 | |
| EV / FCF | · | 38.3 | · | · | · | 36.3 | · | · | · | 41.3 | · | · | · | 29.1 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.3 | 1.9 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | |
| Earnings Yield | 8.3% | 10.2% | · | 10.0% | 9.9% | 9.1% | · | 11.2% | 13.4% | 9.0% | · | 8.9% | 8.1% | 8.1% | · | 8.4% | |
| Payout Ratio | · | 7.9% | · | · | · | 7.9% | · | · | · | 8.3% | · | · | · | 9.0% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $5.99B | $5.78B | $5.45B | — | — |
| Margin Kotor % | — | — | 23.1% | — | — |
| Margin Operasi % | — | — | 23.2% | — | — |
| Laba Bersih | $1.16B | $1.07B | $971M | — | — |
| EPS Dilusian | $14.07 | $11.94 | $10.07 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.5 | 0.5 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.25B | $1.33B | $1.43B | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 761 pengaju · $7.4B 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 |
|---|---|---|---|---|
| 107 (+17 vs Kuartal sebelumnya) | 57 (-23 vs Kuartal sebelumnya) | 223 (+24 vs Kuartal sebelumnya) | 211 (-16 vs Kuartal sebelumnya) | -115K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $907.825.551 | 5.080.734 | 12,26% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $747.167.931 | 4.181.598 | 10,09% | Saham |
| STATE STREET CORP | $667.442.880 | 3.735.409 | 9,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $454.191.073 | 2.545.665 | 6,13% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $387.020.288 | 2.165.998 | 5,23% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $257.448.576 | 1.440.836 | 3,48% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $242.256.309 | 1.355.811 | 3,27% | Saham |
| Swedbank AB | $232.516.284 | 1.301.300 | 3,14% | Saham |
| FMR LLC | $193.421.143 | 1.082.500 | 2,61% | Saham |
| NORGES BANK | $163.531.331 | 915.219 | 2,21% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $137.760.493 | 770.990 | 1,86% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131.203.652 | 734.294 | 1,77% | Saham |
| REGIONS FINANCIAL CORP | $126.952.318 | 710.501 | 1,71% | Saham |
| EQUITY INVESTMENT CORP | $122.970.522 | 688.216 | 1,66% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $94.361.980 | 528.106 | 1,27% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $87.834.979 | 491.577 | 1,19% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $87.644.863 | 490.513 | 1,18% | Saham |
| AMERIPRISE FINANCIAL INC | $81.116.966 | 453.979 | 1,10% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $77.910.555 | 436.034 | 1,05% | Saham |
| AMERICAN CENTURY COMPANIES INC | $69.342.159 | 388.080 | 0,94% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $60.831.441 | 337.465 | 0,82% | Saham |
| BANK OF AMERICA CORP /DE/ | $59.129.143 | 330.922 | 0,80% | Saham |
| TWO SIGMA INVESTMENTS, LP | $55.091.154 | 308.323 | 0,74% | Saham |
| RAYMOND JAMES FINANCIAL INC | $50.372.482 | 281.914 | 0,68% | Saham |
| Freestone Grove Partners LP | $49.089.828 | 274.736 | 0,66% | Saham |
| Gotham Asset Management, LLC | $45.254.641 | 253.272 | 0,61% | Saham |
| LPL Financial LLC | $38.993.046 | 218.228 | 0,53% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $34.881.374 | 195.217 | 0,47% | Saham |
| Artisan Partners Limited Partnership | $33.968.497 | 190.108 | 0,46% | Saham |
| MILLENNIUM MANAGEMENT LLC | $33.015.061 | 184.772 | 0,45% | Saham |
| Arbejdsmarkedets Tillaegspension | $32.555.496 | 182.200 | 0,44% | Saham |
| GOLDMAN SACHS GROUP INC | $32.547.991 | 182.158 | 0,44% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $31.760.795 | 177.752 | 0,43% | Saham |
| Interval Partners, LP | $30.402.581 | 170.151 | 0,41% | Saham |
| California Public Employees Retirement System | $30.055.763 | 168.210 | 0,41% | Saham |
| BlackRock, Inc. | $29.987.328 | 167.827 | 0,40% | Saham |
| RHUMBLINE ADVISERS | $29.964.179 | 167.698 | 0,40% | Saham |
| Vanguard Global Advisers, LLC | $29.310.489 | 164.039 | 0,40% | Saham |
| TODD ASSET MANAGEMENT LLC | $28.331.322 | 158.559 | 0,38% | Saham |
| Swiss National Bank | $28.124.232 | 157.400 | 0,38% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.872.256 | 139.200 | 0,34% | Saham |
| BARCLAYS PLC | $24.820.975 | 138.913 | 0,34% | Saham |
| BLAIR WILLIAM & CO/IL | $24.199.612 | 135.435 | 0,33% | Saham |
| Quantinno Capital Management LP | $24.180.706 | 135.329 | 0,33% | Saham |
| VANGUARD GROUP INC | $23.601.655 | 168.752 | 0,32% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $23.303.278 | 130.419 | 0,31% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $22.322.671 | 124.931 | 0,30% | Saham |
| IEQ CAPITAL, LLC | $19.359.236 | 108.346 | 0,26% | Saham |
| Carmignac Gestion | $19.136.628 | 107.100 | 0,26% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17.942.689 | 100.418 | 0,24% | Saham |
| NEUBERGER BERMAN GROUP LLC | $17.449.263 | 97.657 | 0,24% | Saham |
| STRS OHIO | $17.358.762 | 97.150 | 0,23% | Saham |
| Amundi | $17.317.666 | 96.920 | 0,23% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17.229.398 | 96.426 | 0,23% | Saham |
| Corient Private Wealth LP | $16.713.715 | 93.542 | 0,23% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.463.932 | 92.142 | 0,22% | Saham |
| Legal & General Group Plc | $14.116.612 | 79.005 | 0,19% | Saham |
| Brandywine Global Investment Management, LLC | $13.727.818 | 98.154 | 0,19% | Saham |
| MORGAN STANLEY | $13.712.809 | 76.745 | 0,19% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.386.348 | 74.918 | 0,18% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $13.168.184 | 73.697 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.591.823 | 90.478 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.453.996 | 69.700 | 0,17% | Opsi beli |
| Polar Capital Holdings Plc | $12.335.174 | 69.035 | 0,17% | Saham |
| Barbara Oil Co. | $12.060.900 | 67.500 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $12.042.241 | 86.529 | 0,16% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $11.963.050 | 66.952 | 0,16% | Saham |
| Bridgewater Associates, LP | $11.814.322 | 66.120 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.327.597 | 63.396 | 0,15% | Saham |
| Cohen Klingenstein LLC | $11.272.743 | 63.089 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.247.192 | 62.946 | 0,15% | Saham |
| &PARTNERS | $10.990.136 | 61.392 | 0,15% | Saham |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $10.848.378 | 60.714 | 0,15% | Saham |
| HSBC HOLDINGS PLC | $10.848.213 | 60.298 | 0,15% | Saham |
| APG Asset Management N.V. | $10.780.501 | 68.980 | 0,15% | Saham |
| GREAT LAKES ADVISORS, LLC | $10.566.291 | 59.135 | 0,14% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.350.396 | 57.927 | 0,14% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.350.206 | 59.561 | 0,14% | Saham |
| Steward Partners Investment Advisory, LLC | $10.173.128 | 56.935 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $10.166.892 | 56.900 | 0,14% | Opsi beli |
| BRAUN STACEY ASSOCIATES INC | $10.088.630 | 56.462 | 0,14% | Saham |
| Squarepoint Ops LLC | $9.948.188 | 55.676 | 0,13% | Saham |
| Leith Wheeler Investment Counsel Ltd. | $9.615.840 | 53.816 | 0,13% | Saham |
| MARSHALL WACE, LLP | $9.289.573 | 51.990 | 0,13% | Saham |
| Prana Capital Management, LP | $9.217.923 | 51.589 | 0,12% | Saham |
| Mariner, LLC | $8.742.316 | 48.927 | 0,12% | Saham |
| Wealthfront Advisers LLC | $8.639.535 | 48.352 | 0,12% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.500.701 | 47.575 | 0,11% | Saham |
| Jain Global LLC | $8.302.724 | 46.467 | 0,11% | Saham |
| PRUDENTIAL FINANCIAL INC | $8.234.646 | 46.086 | 0,11% | Saham |
| Welch Group, LLC | $8.213.210 | 45.966 | 0,11% | Saham |
| Cubist Systematic Strategies, LLC | $8.192.466 | 57.302 | 0,11% | Saham |
| CIBC Bancorp USA Inc. | $7.922.850 | 44.342 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.818.322 | 43.756 | 0,11% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.693.246 | 43.056 | 0,10% | Saham |
| Illinois Municipal Retirement Fund | $7.503.488 | 41.994 | 0,10% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.472.733 | 53.695 | 0,10% | Saham |
| CWA Asset Management Group, LLC | $7.412.100 | 41.483 | 0,10% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7.325.880 | 41.000 | 0,10% | Saham |
| CI INVESTMENTS INC. | $7.172.573 | 40.142 | 0,10% | Saham |
Orang dalam perusahaan 81 orang dalam · 25 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James Matthew Darden | Co-Chairman & CEO | 31 Juli 2026 M | 58.451 | 0 | 9 | $-19.917.919 |
| Frank M Svoboda | Co-Chairman & CEO | 12 Juni 2026 M | 54.020 | 0 | 16 | $-13.417.384 |
| Thomas Peter Kalmbach | EVP & CFO | 30 Juli 2026 M | 50.568 | 0 | 13 | $-15.663.731 |
| Michael Clay Majors | EVP - Chief Strategy Officer | 29 Juli 2026 M | 53.518 | 0 | 9 | $-16.245.966 |
| Dolores L Skarjune | EVP and Chief Admin. Officer | 30 Juni 2026 M | 13.697 | 0 | 7 | $-2.362.151 |
| Rebecca E Zorn | EVP & Chief Talent Officer | 18 Juni 2026 M | 17.797 | 0 | 4 | $-1.542.361 |
| Michael Shane Henrie | SVP & Chief Accounting Officer | 6 Mei 2026 M | 3.449 | 0 | 6 | $-1.769.350 |
| Robert Edward Hensley | EVP & Chief Investment Officer | 2 Maret 2026 S | 12.384 | 0 | 2 | $-474.132 |
| Christopher Kyle Tyler | EVP and Chief Info Officer | 27 Feb. 2026 A | 9.874 | 0 | 0 | $0 |
| Jennifer Allison Haworth | EVP & Chief Marketing Officer | 27 Feb. 2026 M | 21.795 | 0 | 5 | $-2.956.883 |
| Robert Sweeney | EVP, Underwriting & Sales Adm. | 27 Feb. 2026 A | 906 | 0 | 0 | $0 |
| Larry M Hutchison | Co-Chaiman | 27 Feb. 2023 M | 750.863 | 0 | 0 | $0 |
| Gary L Coleman | Co-Chairman | 27 Feb. 2023 M | 637.079 | 0 | 0 | $0 |
| Christopher Todd Moore | Corp.SVP, Assoc.Counsel & Sec | 22 April 2022 M | 0 | 0 | 0 | $0 |
| James Eric Mcpartland | EVP &Chief Information Officer | 23 Feb. 2022 F | 25.736 | 0 | 0 | $0 |
| Carol A Mccoy | VP, Assoc. Counsel & Corp. Sec | 10 Juni 2019 M | 95.043 | 0 | 0 | $0 |
| Arvelia Bowie | VP & Dir. of Human Resources | 28 Juli 2017 M | 1.066 | 0 | 0 | $0 |
| Spencer H Stone | Controller | 21 Mei 2015 M | 42.148 | 0 | 0 | $0 |
| Danny H Almond | VP & Chief Accounting Officer | 12 Feb. 2013 M | 6.600 | 0 | 0 | $0 |
| Rosemary J Montgomery | EVP & Chief Actuary | 10 Nov. 2010 S | 68.465 | 0 | 0 | $0 |
| Joyce L Lane | VP, Investor Relations | 26 Feb. 2008 A | 4.000 | 0 | 0 | $0 |
| Michael J Klyce | VP & Treasurer | 21 Maret 2007 M | 15.393 | 0 | 0 | $0 |
| Tony G Brill | Executive Vice President | 9 Feb. 2007 M | 102.252 | 0 | 0 | $0 |
| Russell B Tucker | Former EVP & Chief Inv. Off. | 15 Juni 2006 P | 4.000 | 0 | 0 | $0 |
| Charles B Hudson | Chairman | 6 Jan. 2006 G | 638.201 | 0 | 0 | $0 |
| Cheryl Alston | Direktur | 25 Juni 2026 M | 16.621 | 0 | 4 | $-1.480.139 |
| Sandra L. Phillips | Direktur | 20 Maret 2026 A | 1.174 | 0 | 0 | $0 |
| Derek T. Kan | Direktur | 18 Maret 2026 A | — | 0 | 0 | $0 |
| Mark A Blinn | Direktur | 6 Feb. 2026 S | 3.372 | 1 | 2 | $-445.022 |
| Matthew J Adams | Direktur | 2 Jan. 2026 A | 2.558 | 0 | 0 | $0 |
| Philip M Jacobs | Direktur | 2 Jan. 2026 A | 2.563 | 0 | 0 | $0 |
| Alice S Cho | Direktur | 2 Jan. 2026 A | 5.877 | 0 | 0 | $0 |
| Linda Addison | Direktur | 2 Jan. 2026 A | 20.406 | 0 | 0 | $0 |
| Mary E Thigpen | Direktur | 2 Jan. 2026 A | 18.747 | 0 | 0 | $0 |
| David A Rodriguez | Direktur | 2 Jan. 2026 A | 7.226 | 0 | 0 | $0 |
| Marilyn A Alexander | Direktur | 2 Jan. 2026 A | 22.607 | 0 | 0 | $0 |
| James Brannen | Direktur | 2 Jan. 2026 A | 10.103 | 0 | 0 | $0 |
| Steven Paul Johnson | Direktur | 2 Jan. 2025 A | 2.509 | 0 | 0 | $0 |
| Melissa Jane Buchan | Direktur | 2 Jan. 2024 A | 80.285 | 0 | 0 | $0 |
| Charles E Adair | Direktur | 27 April 2022 M | 7.699 | 0 | 0 | $0 |
| Lamar C Smith | Direktur | 2 Jan. 2019 A | 67.888 | 0 | 0 | $0 |
| David L Boren | Direktur | 3 Jan. 2017 A | 15.044 | 0 | 0 | $0 |
| Mark S Mcandrew | Direktur | 27 Mei 2014 M | 189 | 0 | 0 | $0 |
| Wesley David Protheroe | Direktur | 26 Maret 2013 D | 0 | 0 | 0 | $0 |
| Sam R Perry | Direktur | 2 Jan. 2013 A | 16.865 | 0 | 0 | $0 |
| Joseph L Lanier JR | Direktur | 29 April 2010 D | 36.083 | 0 | 0 | $0 |
| Harold T Mccormick | Direktur | 15 Okt. 2007 D | 0 | 0 | 0 | $0 |
| Joseph J Farley | Direktur | 16 Mei 2006 M | 87.923 | 0 | 0 | $0 |
| Louis T Hagopian | Direktur | 15 Agu 2003 G | 60.360 | 0 | 0 | $0 |
| Robert Brian Mitchell | — | 7 Agu 2026 M | 7.981 | 0 | 7 | $-16.529.482 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 128 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 |
|---|---|---|---|---|
| IAK · iShares Trust | 1,54% | 45.728 SH | 8 Agu 2026 | Harian |
| YOKE · EA Series Trust | 1,53% | 22.327 NS | 30 April 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,34% | 22.524 SH | 8 Agu 2026 | Harian |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,32% | 91.609 NS | 30 April 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,21% | 8.636 SH | 8 Agu 2026 | Harian |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 407.734 SH | 8 Agu 2026 | Harian |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,02% | 129.577 SH | 8 Agu 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 0,79% | 3.697 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,53% | 5.575 NS | 31 Mei 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,52% | 17.928 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,52% | 13.918 SH | 8 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,51% | 10.476 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 6.570 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,46% | 17.180 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,45% | 402.011 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,44% | 41.957 SH | 8 Agu 2026 | Harian |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,39% | 16.505 NS | 31 Mei 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,34% | 13.708 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,32% | 26.517 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 12.464 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 26.149 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 1.130.153 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,26% | 10.119 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 38.767 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 0,25% | 225 SH | 8 Agu 2026 | Harian |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,25% | 206.985 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 32.195 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,24% | 10.246 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 215.508 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,22% | 3.482 SH | 8 Agu 2026 | Harian |
| IYF · iShares Trust | 0,22% | 51.779 SH | 8 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,21% | 3.784 NS | 29 Mei 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1.142.102 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,20% | 39.489 SH | 8 Agu 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,19% | 471.618 | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,18% | 163.729 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,17% | 1.780.485 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,16% | 4.244 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 17.918 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,16% | 127.731 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 7.319 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 100 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,15% | 21.354 NS | 30 April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.014 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 1.262 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 118.196 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,14% | 4.937 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,13% | 19.640 SH | 8 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 141.000 | 8 Agu 2026 | Harian |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,12% | 1.052 NS | 31 Mei 2026 | N-PORT |