INN Summit Hotel Properties, Inc. Common Stock

NYSE · Real Estate · Lihat di SEC EDGAR ↗
$6,10
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026

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

Harga
$6.09
Kapitalisasi Pasar
$661M
P/E (TTM)
-27.6
EPS (TTM)
$-0.22
Pendapatan (TTM)
$729M
Imbal Hasil Dividen
5.9%
ROE
-1.3%
D/E Utang/Ekuitas
Rentang 52M
$4 – $7

INN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $729M
10-point trend, +53.9%
2016-12-31 2025-12-31
EPS $-0.22
9-point trend, -122.0%
2016-12-31 2025-12-31
Arus Kas Bebas
Margin -1.6%

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

Metrik
Tren 5 Tahun
INN
Median Rekan
P/E (TTM)
5-point trend, -81.4%
-27.6
57.8
P/S (TTM)
5-point trend, -74.7%
0.9
1.6
P/B
5-point trend, -43.9%
0.8
0.7

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

Metrik
Tren 5 Tahun
INN
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +197.9%
9.0%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +91.2%
-1.6%
0.59%
ROA
5-point trend, +86.0%
-0.41%
0.13%
ROE
5-point trend, +80.5%
-1.3%
0.26%
ROIC
5-point trend, +328.7%
8.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
INN
Median Rekan

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

Metrik
Tren 5 Tahun
INN
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +101.6%
-0.32%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +101.6%
2.6%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +101.6%
25.5%

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

Metrik
Tren 5 Tahun
INN
Median Rekan
EPS (Diluted)
5-point trend, +72.5%
$-0.22

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
INN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
4-point trend, -140.4%
-333.9%

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

Imbal Hasil Dividen
5.9%
Rasio Pembayaran Dividen
-333.9%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
17 Agu 2026$0,0800
15 Mei 2026$0,0800
13 Feb. 2026$0,0800
14 Nov. 2025$0,0800
15 Agu 2025$0,0800
16 Mei 2025$0,0800
14 Feb. 2025$0,0800
15 Nov. 2024$0,0800
16 Agu 2024$0,0800
16 Mei 2024$0,0800
14 Feb. 2024$0,0600
15 Nov. 2023$0,0600
16 Agu 2023$0,0600
16 Mei 2023$0,0600
13 Feb. 2023$0,0400
15 Nov. 2022$0,0400
16 Agu 2022$0,0400
13 Feb. 2020$0,1800
14 Nov. 2019$0,1800
15 Agu 2019$0,1800

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

BELI 10 analis
  • Beli Kuat 1 10,0%
  • Beli 4 40,0%
  • Tahan 4 40,0%
  • Jual 1 10,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-18
Target median $6.75 +10,7%
Target rata-rata $6.69 +9,7%

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

Kejutan Rata-rata
0.00%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.04 $0.00 0.04%
31 Maret 2026 $-0.10 $-0.12 0.02%
31 Des. 2025 $-0.06 $-0.06 0.00%
30 Sep. 2025 $-0.11 $-0.09 -0.02%
30 Juni 2025 $-0.02 $-0.01 -0.01%
31 Maret 2025 $-0.04 $-0.03 -0.01%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
INN $530M -22.1 -0.32% -1.6% -1.3%
PEB $1.28B -12.6 1.5% -4.5% -2.5%
SHO $1.70B 223.5 6.0% 2.6% 1.2%
XHR $1.30B 22.1 3.8% 5.9% 5.3%
RLJ $1.13B 745.0 -1.4% 2.1% 1.3%
SVC $309M -1.5 -4.3% -11.2% -30.1%
CLDT $325M 48.6 -7.0% 5.1% 2.0%
BHR -2.7 -3.4%
AHT $28M -0.1 -5.8% -16.3% 34.4%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk INN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +80.8% $729M $732M $736M $676M $362M $234M $549M $567M $515M $474M $463M $403M
Cost of Revenue 4-point trend, +24.5% · · · · · · · · $326M $296M $296M $261M
SG&A Expense 12-point trend, +65.0% $33M $32M $33M $31M $29M $21M $24M $22M $20M $19M $21M $20M
Operating Expenses 12-point trend, +89.0% $670M $657M $677M $628M $395M $344M $475M $484M $431M $391M $383M $355M
Operating Income 12-point trend, +34.9% $66M $103M $59M $68M $-33M $-109M $119M $125M $127M $132M $80M $49M
Interest Expense 10-point trend, +204.4% · · $87M $66M $43M $43M $41M $42M $30M $28M $30M $29M
Interest Income 5-point trend, -82.8% $1M $2M $2M $2M $7M · · · · · · ·
Other Non-op 12-point trend, +403.2% $3M $4M $1M $1M $3M $5M $5M $7M $4M $3M $11M $595.0K
Pretax Income 12-point trend, -151.2% $-11M $30M $-25M $5M $-67M $-148M $84M $90M $101M $107M $126M $21M
Income Tax 12-point trend, +13.2% $842.0K $-9M $3M $4M $1M $1M $2M $-922.0K $2M $-1M $553.0K $744.0K
Net Income 12-point trend, -155.9% $-12M $39M $-28M $1M $-69M $-149M $83M $91M $99M $108M $124M $21M
EPS (Basic) 11-point trend, -540.0% $-0.22 $0.23 $-0.27 $-0.16 $-0.80 $-1.52 $0.65 · $0.79 $1.00 $1.25 $0.05
EPS (Diluted) 11-point trend, -540.0% $-0.22 $0.22 $-0.27 $-0.16 $-0.80 $-1.52 $0.65 · $0.79 $1.00 $1.24 $0.05
Shares (Basic) 12-point trend, +25.3% 106,850,000 105,927,000 105,548,000 105,142,000 104,471,000 104,141,000 103,887,000 103,623,000 99,406,000 86,874,000 85,920,000 85,242,000
Shares (Diluted) 12-point trend, +24.9% 106,850,000 132,365,000 105,548,000 105,142,000 104,471,000 104,141,000 103,939,000 103,842,000 99,780,000 87,343,000 87,144,000 85,566,000
EBITDA 12-point trend, -41.6% $66M $103M $59M $68M $73M $209.0K $219M $226M $170M $155M $144M $112M
Neraca 12
Data Neraca Tahunan untuk INN
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -6.4% $36M $41M $38M $51M $64M $21M $42M $44M $37M $35M $29M $39M
Intangibles 11-point trend, +308.6% $25M $27M $31M $35M $11M $11M $11M $21M $22M $6M $6M ·
Total Assets 12-point trend, +90.3% $2.78B $2.90B $2.94B $3.02B $2.26B $2.23B $2.36B $2.22B $2.21B $1.72B $1.58B $1.46B
Total Liabilities 12-point trend, +122.9% $1.50B $1.51B $1.54B $1.56B $1.16B $1.18B $1.11B $1.03B $932M $705M $718M $674M
Long-term Debt 12-point trend, +122.5% $1.39B $1.40B $1.43B $1.45B $1.07B $1.09B $1.02B $959M $868M $652M $672M $627M
Common Stock 12-point trend, +26.4% $1M $1M $1M $1M $1M $1M $1M $1M $1M $935.0K $868.0K $861.0K
Paid-in Capital 12-point trend, +42.4% $1.26B $1.25B $1.24B $1.23B $1.23B $1.20B $1.19B $1.19B $1.26B $1.01B $894M $888M
Retained Earnings 12-point trend, -276.3% $-406M $-347M $-340M $-288M $-263M $-179M $-2M $5M $9M $-1M $-41M $-108M
AOCI 12-point trend, +221.1% $2M $9M $11M $15M $-16M $-31M $-16M $-1M $1M $-977.0K $-2M $-2M
Stockholders' Equity 12-point trend, +10.6% $862M $910M $911M $960M $948M $989M $1.17B $1.19B $1.27B $1.01B $853M $780M
Liabilities + Equity 12-point trend, +90.3% $2.78B $2.90B $2.94B $3.02B $2.26B $2.23B $2.36B $2.22B $2.21B $1.72B $1.58B $1.46B
Shares Outstanding 12-point trend, +26.3% 108,798,686 108,435,663 107,593,373 106,901,576 106,337,724 105,708,787 105,169,515 104,783,179 104,287,128 93,525,469 86,793,521 86,149,720
Arus Kas 14
Data Arus Kas Tahunan untuk INN
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +134.6% $150M $146M $151M $150M $106M $110M $99M $101M $86M $72M $64M $64M
Stock-based Comp 12-point trend, +149.5% $9M $8M $8M $8M $11M $6M $6M $7M $6M $4M $5M $4M
Deferred Tax 12-point trend, -160.6% $-331.0K $762.0K $84.0K $-59.0K $-19.0K $2M $-12.0K $-430.0K $887.0K $-2M $64.0K $-127.0K
Amort. of Intangibles 5-point trend, +1600000.00 $2M $3M $4M $0 $0 · · · · · · ·
Other Non-cash 8-point trend, +19.6% · · · · $15M $-17M $-40M $-37M $-45M $-44M $-61M $13M
Operating Cash Flow 12-point trend, +45.9% $149M $166M $154M $170M $66M $-42M $148M $162M $148M $137M $132M $102M
Investing Cash Flow 12-point trend, +78.4% $-43M $-71M $-102M $-291M $-74M $-31M $-182M $-63M $-512M $-151M $-131M $-201M
Net Debt Issued $-93M · · · · · · · · · · ·
Stock Repurchased 3-point trend, +15402000.00 $15M $0 $0 · · · · · · · · ·
Net Stock Activity $-15M · · · · · · · · · · ·
Dividends Paid 6-point trend, +107.0% $39M $37M $27M $10M $0 $19M · · · · · ·
Financing Cash Flow 12-point trend, -224.9% $-113M $-94M $-66M $86M $66M $42M $31M $-92M $370M $22M $-10M $90M
Net Change in Cash 12-point trend, +12.0% $-7M $590.0K $-14M $-35M $58M $-31M $-3M $7M $6M $7M $-9M $-8M
Taxes Paid 12-point trend, +17.8% $1M $2M $3M $4M $557.0K $-463.0K $-229.0K $839.0K $623.0K $1M $2M $926.0K
Profitabilitas 7
Data Profitabilitas Tahunan untuk INN
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -23.0% 9.0% 14.1% 8.0% 10.0% -9.2% -46.7% 21.7% 22.1% 16.3% 17.4% 17.3% 11.7%
Net Margin 12-point trend, -130.9% -1.6% 5.3% -3.8% 0.18% -18.1% -61.1% 15.0% 16.0% 19.2% 22.8% 26.9% 5.2%
Pretax Margin 12-point trend, -128.4% -1.5% 4.1% -3.4% 0.71% -18.5% -63.1% 15.3% 15.9% 19.6% 22.5% 27.2% 5.2%
EBITDA Margin 12-point trend, -67.7% 9.0% 14.1% 8.0% 10.0% 20.1% 0.09% 39.8% 39.9% 33.0% 32.7% 31.1% 27.9%
ROA 12-point trend, -127.0% -0.41% 1.3% -0.94% 0.05% -2.9% -6.2% 3.6% 4.1% 5.1% 6.6% 8.2% 1.5%
ROE 12-point trend, -150.2% -1.3% 4.3% -3.0% 0.13% -6.8% -13.3% 7.0% 7.4% 8.7% 11.6% 15.2% 2.6%
ROIC 12-point trend, +40.6% 8.2% 14.7% 7.2% 1.8% -3.6% -11.2% 10.0% 10.6% 6.5% 8.3% 9.3% 5.8%
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk INN
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Coverage 10-point trend, -61.3% · · 0.7 1.0 -0.8 -2.5 2.9 3.0 2.8 2.9 2.6 1.7
Efisiensi 1
Data Efisiensi Tahunan untuk INN
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -12.2% 0.3 0.3 0.2 0.3 0.2 0.1 0.2 0.3 0.3 0.3 0.3 0.3
Per Saham 6
Data Per Saham Tahunan untuk INN
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -12.4% $7.92 $8.39 $8.47 $8.98 $8.92 $9.35 $11.16 $11.36 $12.22 $10.80 $9.82 $9.05
Revenue / Share 12-point trend, +44.8% $6.83 $5.53 $6.97 $6.43 $3.46 $2.25 $5.29 $5.46 $5.17 $5.43 $5.32 $4.72
Cash Flow / Share 12-point trend, +16.8% $1.39 $1.26 $1.46 $1.61 $0.63 $-0.40 $1.43 $1.56 $1.47 $1.58 $1.52 $1.19
Cash / Share 12-point trend, -25.9% $0.33 $0.37 $0.35 $0.48 $0.61 $0.20 $0.40 $0.42 $0.35 $0.37 $0.34 $0.45
Dividend Paid / Share 12-point trend, -30.4% $0 $0 $0 $0 $0 $0 $1 $1 $1 $1 $0 $0
EPS (TTM) 12-point trend, -540.0% $-0.22 $0.22 $-0.27 $-0.16 $-0.80 $-1.52 $0.65 $0.68 $0.79 $1.00 $1.24 $0.05
Tingkat Pertumbuhan 4
Data Tingkat Pertumbuhan Tahunan untuk INN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -100.6% -0.32% -0.59% 8.9% 86.7% 54.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -94.4% 2.6% 26.5% 46.4% · · · · · · · · ·
Revenue CAGR 5Y 25.5% · · · · · · · · · · ·
Dividend CAGR 5Y 15.7% · · · · · · · · · · ·
Valuasi (TTM) 12
Data Valuasi (TTM) Tahunan untuk INN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +80.8% $729M $732M $736M $676M $362M $234M $549M $567M $515M $474M $463M $403M
Net Income TTM 12-point trend, -155.9% $-12M $39M $-28M $1M $-69M $-149M $83M $91M $99M $108M $124M $21M
Market Cap 12-point trend, -50.6% $530M $743M $723M $772M $1.04B $952M $1.30B $1.02B $1.59B $1.50B $1.04B $1.07B
P/E 12-point trend, -108.9% -22.1 31.1 -24.9 -45.1 -12.2 -5.9 19.0 14.3 19.3 16.0 9.6 248.8
P/S 12-point trend, -72.7% 0.7 1.0 1.0 1.1 2.9 4.1 2.4 1.8 3.1 3.2 2.2 2.7
P/B 12-point trend, -55.3% 0.6 0.8 0.8 0.8 1.1 1.0 1.1 0.9 1.2 1.5 1.2 1.4
P / Tangible Book 6-point trend, -35.0% 0.6 0.8 0.8 0.8 1.1 1.0 · · · · · ·
P / Cash Flow 12-point trend, -66.1% 3.6 4.5 4.7 4.6 15.7 -22.6 8.7 6.3 10.8 10.9 7.8 10.5
Dividend Yield 6-point trend, +271.7% 7.4% 5.0% 3.7% 1.3% 0.00% 2.0% · · · · · ·
Earnings Yield 12-point trend, -1230.0% -4.5% 3.2% -4.0% -2.2% -8.2% -16.9% 5.3% 7.0% 5.2% 6.2% 10.4% 0.40%
Payout Ratio 4-point trend, -140.4% -333.9% 94.8% -95.8% 825.6% · · · · · · · ·
Annual Payout 6-point trend, +107.0% $39M $37M $27M $10M $0 $19M · · · · · ·

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $729M$732M$736M$676M$362M
Margin Operasi % 9.0%14.1%8.0%10.0%-9.2%
Laba Bersih $-12M$39M$-28M$1M$-69M
EPS Dilusian $-0.22$0.22$-0.27$-0.16$-0.80

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Pemilik institusional (13F) 218 pengaju · $406.9M 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
49 (+17 vs Kuartal sebelumnya) 15 (-31 vs Kuartal sebelumnya) 65 (+14 vs Kuartal sebelumnya) 52 (-10 vs Kuartal sebelumnya) +13.2M

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
JENNISON ASSOCIATES LLC $57.662.282 8.225.718 14,17% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $47.594.234 6.789.477 11,70% Saham
VANGUARD CAPITAL MANAGEMENT LLC $32.041.595 4.570.841 7,87% Saham
STATE STREET CORP $20.222.259 2.884.773 4,97% Saham
TWO SIGMA INVESTMENTS, LP $19.282.757 2.750.750 4,74% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18.505.250 2.639.836 4,55% Saham
GEODE CAPITAL MANAGEMENT, LLC $18.288.792 2.608.198 4,49% Saham
VICTORY CAPITAL MANAGEMENT INC $16.466.910 2.349.060 4,05% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $16.110.592 2.298.230 3,96% Saham
Balyasny Asset Management L.P. $10.619.211 1.514.866 2,61% Saham
D. E. Shaw & Co., Inc. $8.302.651 1.184.401 2,04% Saham
JANE STREET GROUP, LLC $8.134.593 1.160.427 2,00% Saham
DIMENSIONAL FUND ADVISORS LP $8.087.744 1.153.744 1,99% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.240.832 1.032.929 1,78% Saham
GRACE & WHITE INC /NY $7.153.179 1.020.425 1,76% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $6.252.766 891.978 1,54% Saham
Qube Research & Technologies Ltd $6.026.630 859.719 1,48% Saham
MILLENNIUM MANAGEMENT LLC $5.308.294 757.246 1,30% Saham
VANGUARD FIDUCIARY TRUST CO $4.863.012 693.725 1,20% Saham
Point72 Asset Management, L.P. $4.246.237 605.740 1,04% Saham
Alyeska Investment Group, L.P. $4.197.721 598.819 1,03% Saham
Fisher Asset Management, LLC $4.097.141 584.471 1,01% Saham
ALGERT GLOBAL LLC $3.856.103 550.086 0,95% Saham
GLOBEFLEX CAPITAL L P $3.417.866 487.570 0,84% Saham
VANGUARD GROUP INC $3.228.605 662.958 0,79% Saham
SYSTEMATIC FINANCIAL MANAGEMENT LP $2.813.288 401.325 0,69% Saham
Bank of New York Mellon Corp $2.801.049 399.579 0,69% Saham
Nuveen Asset Management, LLC $2.475.522 361.390 0,61% Saham
Jain Global LLC $2.441.842 348.337 0,60% Saham
Quantinno Capital Management LP $2.437.484 347.715 0,60% Saham
Allianz Asset Management GmbH $2.242.534 319.905 0,55% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1.979.189 282.338 0,49% Saham
JPMORGAN CHASE & CO $1.886.643 267.609 0,46% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1.633.330 233.000 0,40% Saham
BARCLAYS PLC $1.565.572 223.334 0,38% Saham
AMERIPRISE FINANCIAL INC $1.475.444 210.477 0,36% Saham
BlackRock, Inc. $1.422.497 202.924 0,35% Saham
US BANCORP \DE\ $1.394.513 198.932 0,34% Saham
Polymer Capital Management (US) LLC $1.300.663 185.544 0,32% Saham
PRINCIPAL FINANCIAL GROUP INC $1.196.165 170.637 0,29% Saham
CAXTON ASSOCIATES LLP $1.183.498 168.830 0,29% Saham
NOMURA ASSET MANAGEMENT CO LTD $1.163.660 166.000 0,29% Saham
RHUMBLINE ADVISERS $1.041.597 148.589 0,26% Saham
EntryPoint Capital, LLC $964.877 137.643 0,24% Saham
Abel Hall, LLC $948.103 135.250 0,23% Saham
ExodusPoint Capital Management, LP $899.096 128.259 0,22% Saham
IEQ CAPITAL, LLC $863.338 123.158 0,21% Saham
VIRTUS ADVISERS, LLC $851.554 121.477 0,21% Saham
Y-Intercept (Hong Kong) Ltd $818.754 116.798 0,20% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $801.194 114.293 0,20% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $760.886 108.543 0,19% Saham
VOYA INVESTMENT MANAGEMENT LLC $751.914 107.263 0,18% Saham
Sumitomo Mitsui Trust Group, Inc. $748.149 106.726 0,18% Saham
DEUTSCHE BANK AG\ $714.691 101.953 0,18% Saham
Connor, Clark & Lunn Investment Management Ltd. $698.568 99.653 0,17% Saham
MARSHALL WACE, LLP $683.889 97.559 0,17% Saham
Asset Management One Co., Ltd. $676.233 152.994 0,17% Saham
MARTINGALE ASSET MANAGEMENT L P $675.155 96.313 0,17% Saham
CANADA PENSION PLAN INVESTMENT BOARD $649.126 92.600 0,16% Saham
GOLDMAN SACHS GROUP INC $643.904 91.855 0,16% Saham
Schonfeld Strategic Advisors LLC $613.744 87.553 0,15% Saham
WELLS FARGO & COMPANY/MN $613.417 87.506 0,15% Saham
Corient Private Wealth LP $612.205 87.333 0,15% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $589.941 84.157 0,14% Saham
BANK OF AMERICA CORP /DE/ $568.819 81.144 0,14% Saham
Graham Capital Management, L.P. $556.356 79.366 0,14% Saham
CITADEL ADVISORS LLC $512.102 73.053 0,13% Saham
RENAISSANCE TECHNOLOGIES LLC $486.494 69.400 0,12% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $483.564 68.982 0,12% Saham
KEYBANK NATIONAL ASSOCIATION/OH $458.179 65.361 0,11% Saham
ALLIANCEBERNSTEIN L.P. $445.589 100.812 0,11% Saham
WINTON GROUP Ltd $431.816 61.600 0,11% Saham
MetLife Investment Management, LLC $429.832 61.317 0,11% Saham
XTX Topco Ltd $418.006 59.630 0,10% Saham
MERCER GLOBAL ADVISORS INC /ADV $386.236 55.098 0,09% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $372.932 53.200 0,09% Opsi beli
Mariner, LLC $353.046 50.363 0,09% Saham
Resona Asset Management Co.,Ltd. $339.166 48.128 0,08% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $337.272 48.113 0,08% Saham
Engineers Gate Manager LP $316.852 45.200 0,08% Saham
STATE OF WISCONSIN INVESTMENT BOARD $314.511 44.866 0,08% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $305.454 43.574 0,08% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $300.602 46.533 0,07% Saham
Orion Portfolio Solutions, LLC $293.603 54.270 0,07% Saham
Invesco Ltd. $290.971 41.508 0,07% Saham
CITADEL ADVISORS LLC $290.214 41.400 0,07% Opsi beli
Cresset Asset Management, LLC $285.599 40.742 0,07% Saham
ALPS ADVISORS INC $285.335 40.704 0,07% Saham
Daiwa Securities Group Inc. $281.802 40.200 0,07% Saham
Vanguard Global Advisers, LLC $281.080 40.097 0,07% Saham
Catalyst Funds Management Pty Ltd $271.960 38.796 0,07% Saham
HSBC HOLDINGS PLC $255.843 36.085 0,06% Saham
FOX RUN MANAGEMENT, L.L.C. $255.550 36.455 0,06% Saham
Samalin Investment Counsel, LLC $235.673 33.620 0,06% Saham
TWO SIGMA ADVISERS, LP $229.377 47.100 0,06% Saham
NEW YORK STATE COMMON RETIREMENT FUND $224.208 31.984 0,06% Saham
Police & Firemen's Retirement System of New Jersey $211.996 30.242 0,05% Saham
Lighthouse Investment Partners, LLC $210.300 30.000 0,05% Saham
Virtus Investment Advisers, LLC $208.330 29.719 0,05% Saham
Metis Global Partners, LLC $207.475 29.597 0,05% Saham

Orang dalam perusahaan 20 orang dalam · 9 pejabat · 10 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jonathan P Stanner President, CEO & Director 7 Maret 2025 A 1.943.916 0 0 $0
William Higgins Conkling EVP & Chief Financial Officer 7 Maret 2025 A 725.326 0 0 $0
Greg A Dowell EVP & CFO 19 Maret 2018 F 168.647 0 0 $0
Stuart J. Becker EVP, CFO and Treasurer 1 Maret 2013 A 84.790 0 0 $0
Craig J Aniszewski EVP and COO 13 Agu 2021 S 486.538 0 0 $0
Paul Ruiz SVP & Chief Accounting Officer 13 Maret 2026 D 377.384 0 0 $0
Christopher R. Eng EVP, General Counsel, CRO & Sec 7 Maret 2025 A 388.442 0 0 $0
Kerry W Boekelheide Executive Chairman 24 April 2015 A 1.589.149 0 0 $0
Troy L Hester Vice President & CAO 19 Nov. 2012 P 25.000 0 0 $0
Thomas W. Storey Direktur 13 Mei 2025 P 231.337 0 0 $0
Mehulkumar Bhikhubhai Patel Direktur 2 Jan. 2025 C 479.295 0 0 $0
Amina Belouizdad Direktur 28 Mei 2024 A 56.132 0 0 $0
Hope S Taitz Direktur 28 Mei 2024 A 99.341 0 0 $0
Bjorn R.L. Hanson Direktur 28 Mei 2024 A 130.852 0 0 $0
Hansen Daniel P Direktur 8 April 2022 F 504.033 0 0 $0
Wayne Wielgus Direktur 15 Sep. 2014 P 53.912 0 0 $0
David S Kay Direktur 13 Juni 2013 A 14.629 0 0 $0
Kenneth J Kay 20 Mei 2026 A 166.835 0 0 $0
Jeffrey W Jones 20 Mei 2026 A 166.835 0 0 $0
Jolynn M. Sorum 9 Feb. 2011 P 1.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Bright Force Investment, LLC, NewcrestImage Holdings, LLC, Supreme Bright New Orleans II, LLC 25 Juli 2022 Pengajuan awal Kampanye dewan 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 33 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
RDOG · ALPS ETF Trust 2,81% 54.539 NS 31 Mei 2026 N-PORT
IRET · Tidal Trust II 1,95% 10.421 NS 30 April 2026 N-PORT
VRAI · ETFis Series Trust I 1,17% 43.186 NS 30 April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 121.388 NS 30 April 2026 N-PORT
PFF · iShares Trust 0,09% 638.721 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,08% 134.072 NS 31 Mei 2026 N-PORT
USRT · iShares Trust 0,06% 386.399 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,05% 91.057 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,04% 963.462 SH 8 Agu 2026 Harian
SCHH · SCHWAB STRATEGIC TRUST 0,04% 752.073 NS 31 Mei 2026 N-PORT
DFAR · Dimensional ETF Trust 0,04% 140.046 NS 30 April 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 0,04% 3.931.617 SH 8 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,03% 515.341 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 121.905 8 Agu 2026 Harian
DFGR · Dimensional ETF Trust 0,03% 191.237 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,02% 2.744.908 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 602.074 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,02% 46.165 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,02% 5.012 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 502.428 NS 31 Mei 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 5.429 8 Agu 2026 Harian
TEXN · iShares Trust 0,01% 294 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,01% 1.208.301 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,01% 3.919 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,01% 3.967 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 3.839 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 100 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 6.014 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 164.162 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 29.450 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 63.229 NS 31 Mei 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 3.257.007 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 8.835 SH 8 Agu 2026 Harian