MOD Modine Manufacturing Company Common Stock

NYSE · Building · Lihat di SEC EDGAR ↗
$203,20
Harga · Agu 21, 2026
Fundamental per Jul 30, 2026

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

Harga
$203.20
Kapitalisasi Pasar
P/E (TTM)
95.9
EPS (TTM)
$2.26
Pendapatan (TTM)
$3.18B
Imbal Hasil Dividen
ROE
11.6%
D/E Utang/Ekuitas
0.0
Rentang 52M
$111 – $323

MOD 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 $3.18B
10-point trend, +111.7%
2017-03-31 2026-03-31
EPS $2.26
10-point trend, +679.3%
2017-03-31 2026-03-31
Arus Kas Bebas $105M
10-point trend, +562.3%
2017-03-31 2026-03-31
Margin 3.8%
10-point trend, +36.4%
2017-03-31 2026-03-31

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

Metrik
Tren 5 Tahun
MOD
Median Rekan
P/E (TTM)
5-point trend, +1624.1%
95.9
21.8

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

Metrik
Tren 5 Tahun
MOD
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +52.3%
23.0%
35.5%
Operating Margin (Margin Operasi)
5-point trend, +85.2%
10.8%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -8.2%
3.8%
14.2%
ROA
5-point trend, -16.0%
5.3%
11.8%
ROE
5-point trend, -45.8%
11.6%
21.8%
ROIC
5-point trend, -14.8%
18.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MOD
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -63.2%
0.0
Current Ratio (Rasio Lancar)
5-point trend, +26.8%
1.9
2.0
Quick Ratio (Rasio Cepat)
5-point trend, +31.1%
1.1

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

Metrik
Tren 5 Tahun
MOD
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +55.2%
23.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +55.2%
11.5%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +55.2%
12.0%
EPS YoY
5-point trend, +39.5%
-33.9%
Net Income YoY (Laba Bersih YoY)
5-point trend, +42.6%
-34.0%

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

Metrik
Tren 5 Tahun
MOD
Median Rekan
EPS (Diluted)
5-point trend, +39.5%
$2.26

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MOD
Median Rekan

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

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
19 Nov. 2008$0,1000
20 Agu 2008$0,1000
4 Juni 2008$0,1000
13 Feb. 2008$0,1750
19 Nov. 2007$0,1750
21 Agu 2007$0,1750
23 Mei 2007$0,1750
13 Feb. 2007$0,1750
14 Nov. 2006$0,1750
15 Agu 2006$0,1750
25 Mei 2006$0,1750
14 Feb. 2006$0,1750
15 Nov. 2005$0,1750
16 Agu 2005$0,1750
25 Juli 2005$1,4850
26 Mei 2005$0,1750
16 Feb. 2005$0,1630
17 Nov. 2004$0,1630
18 Agu 2004$0,1530
27 Mei 2004$0,1530

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

BELI 14 analis
  • Beli Kuat 4 28,6%
  • Beli 9 64,3%
  • Tahan 1 7,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-08-21
Target median $302.00 +48,6%
Target rata-rata $310.29 +52,7%

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

Kejutan Rata-rata
0.15%
Periode EPS Aktual EPS Estimasi Kejutan
31 Des. 2026 $1.71 $1.57
30 Juni 2026 $1.53 $1.30 0.23%
31 Maret 2026 $1.71 $1.57 0.14%
31 Des. 2025 $1.19 $1.00 0.19%
30 Sep. 2025 $1.06 $1.02 0.04%
30 Juni 2025 $1.06 $0.93 0.13%
31 Maret 2025 $1.12 $0.96 0.16%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
MOD 95.9 23.1% 3.8% 11.6% 23.0%
MAS $12.96B 16.4 -3.4% 10.7% -349.1% 35.4%
CSL $13.11B 18.7 0.33% 14.8% 37.8%
LII 21.3 -2.7% 15.5% 78.1% 33.4%
MAIR
OC $8.98B -18.0 2.6% -5.2% -11.7% 28.1%
WMS $9.96B 25.2 5.0% 14.0% 25.2% 38.3%
AOS 17.4 0.32% 14.3% 29.2% 38.8%
ZWS $7.76B 40.4 8.3% 11.7% 12.5% 45.1%
SSD $6.66B 19.6 4.5% 14.8% 17.4% 45.9%
BLDR $11.38B 26.4 -7.4% 2.9% 10.2% 30.4%

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

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk MOD
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +112.6% $3.18B $2.58B $2.41B $2.30B $2.05B $1.81B $1.98B $2.21B $2.10B $1.50B $1.35B $1.50B
Cost of Revenue 12-point trend, +96.0% $2.45B $1.94B $1.88B $1.91B $1.74B $1.51B $1.67B $1.85B $1.75B $1.25B $1.12B $1.25B
Gross Profit 12-point trend, +196.6% $731M $644M $526M $389M $309M $293M $308M $366M $356M $254M $234M $246M
R&D Expense 12-point trend, -52.7% $29M $35M $42M $44M $50M $46M $60M $70M $66M $64M $61M $62M
SG&A Expense 12-point trend, +95.2% $360M $332M $274M $234M $215M $211M $250M $244M $246M $203M $170M $184M
Operating Income 12-point trend, +549.7% $342M $284M $241M $150M $119M $-98M $38M $110M $92M $42M $37M $53M
Interest Expense 11-point trend, +125.6% · $26M $24M $21M $16M $19M $23M $25M $26M $17M $11M $12M
Interest Income 12-point trend, +300.0% $2M $3M $4M $1M $400.0K $500.0K $400.0K $400.0K $400.0K $400.0K $400.0K $500.0K
Other Non-op 12-point trend, -4200.0% $-8M $-3M $-2M $-4M $-2M $-2M $-5M $-4M $-3M $-4M $-36M $200.0K
Pretax Income 12-point trend, +352.7% $186M $254M $215M $125M $102M $-119M $10M $81M $63M $21M $-10M $41M
Income Tax 12-point trend, +232.6% $63M $68M $51M $-28M $15M $90M $12M $-5M $40M $6M $-9M $19M
Net Income 12-point trend, +457.3% $122M $184M $162M $153M $85M $-211M $-2M $85M $22M $14M $-2M $22M
EPS (Basic) 12-point trend, +400.0% $2.30 $3.50 $3.08 $2.93 $1.64 $-4.11 $-0.04 $1.67 $0.44 $0.29 $-0.03 $0.46
EPS (Diluted) 12-point trend, +402.2% $2.26 $3.42 $3.03 $2.90 $1.62 $-4.11 $-0.04 $1.65 $0.43 $0.29 $-0.03 $0.45
Shares (Basic) 12-point trend, +11.9% 52,800,000 52,600,000 52,400,000 52,300,000 52,000,000 51,300,000 50,800,000 50,500,000 49,900,000 47,800,000 47,300,000 47,200,000
Shares (Diluted) 12-point trend, +12.6% 53,800,000 53,900,000 53,400,000 52,800,000 52,500,000 51,300,000 50,800,000 51,300,000 50,900,000 48,300,000 47,300,000 47,800,000
EBITDA 12-point trend, +304.7% $422M $361M $297M $205M $174M $-29M $115M $187M $169M $98M $43M $104M
Neraca 29
Data Neraca Tahunan untuk MOD
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +4.3% $74M $72M $60M $67M $45M $38M $71M $42M $39M $34M $69M $70M
Short-term Investments 10-point trend, -100.0% · · $0 $4M $4M $4M $3M $4M $6M $5M $3M $3M
Receivables 12-point trend, +279.0% $731M $479M $423M $398M $368M $268M $292M $339M $342M $295M $189M $193M
Inventory 12-point trend, +369.9% $506M $341M $358M $325M $281M $196M $207M $201M $191M $168M $111M $108M
Other Current Assets 12-point trend, +32.4% $106M $70M $53M $56M $64M $36M $62M $66M $70M $55M $44M $80M
Current Assets 12-point trend, +214.1% $1.42B $961M $894M $846M $758M $645M $633M $647M $643M $553M $412M $451M
PP&E (Net) 12-point trend, +61.7% $521M $390M $366M $314M $315M $270M $448M $485M $504M $459M $339M $322M
PP&E (Gross) 12-point trend, +43.0% $1.42B $1.28B $1.29B $1.27B $1.28B $943M $1.30B $1.30B $1.30B $1.18B $1.04B $995M
Accum. Depreciation 12-point trend, +34.0% $902M $889M $920M $960M $963M $674M $854M $820M $798M $719M $705M $673M
Goodwill 12-point trend, +1703.1% $292M $234M $231M $166M $168M $171M $166M $168M $174M $165M $16M $16M
Intangibles 12-point trend, +1889.9% $197M $147M $188M $81M $90M $101M $106M $116M $130M $134M $8M $10M
Other Non-current Assets 12-point trend, +889.1% $163M $118M $98M $75M $68M $66M $78M $25M $25M $30M $23M $16M
Total Assets 12-point trend, +187.3% $2.67B $1.92B $1.85B $1.57B $1.43B $1.28B $1.54B $1.54B $1.57B $1.45B $921M $931M
Accounts Payable 12-point trend, +205.8% $465M $291M $283M $333M $326M $234M $227M $281M $278M $230M $142M $152M
Short-term Debt 11-point trend, -73.8% $8M $9M $12M $4M $8M $1M $15M $19M $53M $73M $29M ·
Current Liabilities 12-point trend, +134.5% $729M $541M $546M $507M $494M $469M $372M $470M $516M $455M $274M $311M
Capital Leases 8-point trend, +140.3% $118M $81M $62M $49M $41M $45M $50M $49M · · · ·
Deferred Tax 12-point trend, +725.8% $26M $24M $30M $5M $6M $6M $8M $8M $10M $10M $4M $3M
Other Non-current Liabilities 12-point trend, +1926.8% $332M $108M $93M $85M $73M $76M $80M $35M $54M $38M $16M $16M
Total Liabilities 12-point trend, +158.1% $1.47B $999M $1.10B $966M $969M $921M $1.04B $997M $1.07B $1.03B $538M $570M
Long-term Debt 2-point trend, +0.2% · · · · · · · · · · $125M $125M
Total Debt 10-point trend, -89.8% $8M $9M $12M $4M $8M $1M $15M $66M $53M $73M · ·
Common Stock 12-point trend, +17.1% $36M $35M $35M $35M $34M $34M $33M $33M $33M $32M $31M $30M
Paid-in Capital 12-point trend, +86.1% $336M $311M $284M $271M $262M $255M $245M $239M $230M $216M $186M $181M
Retained Earnings 12-point trend, +168.1% $964M $843M $659M $498M $344M $259M $470M $472M $395M $372M $358M $360M
Treasury Stock 12-point trend, +545.7% $105M $98M $67M $49M $40M $38M $37M $31M $27M $25M $24M $16M
AOCI 12-point trend, +81.3% $-37M $-181M $-163M $-161M $-150M $-161M $-223M $-178M $-140M $-182M $-174M $-199M
Stockholders' Equity 12-point trend, +235.5% $1.19B $910M $748M $593M $451M $349M $488M $534M $490M $414M $376M $356M
Liabilities + Equity 12-point trend, +187.3% $2.67B $1.92B $1.85B $1.57B $1.43B $1.28B $1.54B $1.54B $1.57B $1.45B $921M $931M
Arus Kas 16
Data Arus Kas Tahunan untuk MOD
Metrik Tren 202620252024202320222021202020192018201720162015
D&A 12-point trend, +54.5% $80M $78M $56M $54M $55M $69M $77M $77M $77M $58M $50M $52M
Stock-based Comp 12-point trend, +452.5% $22M $26M $11M $7M $6M $6M $7M $8M $10M $7M $5M $4M
Deferred Tax 12-point trend, -762.7% $-39M $6M $6M $-60M $-4M $68M $1M $-4M $12M $-5M $-19M $6M
Amort. of Intangibles 12-point trend, +1212.5% $21M $27M $9M $8M $8M $8M $9M $9M $10M $4M $2M $2M
Restructuring 12-point trend, +338.3% $21M $28M $15M $5M $24M $13M $12M $10M $16M $11M $17M $5M
Other Non-cash 12-point trend, +425.8% $64M $-81M $-20M $-47M $-130M $218M $-25M $-62M $3M $-34M $38M $-20M
Operating Cash Flow 12-point trend, +291.7% $249M $213M $215M $108M $12M $150M $58M $103M $124M $42M $72M $64M
CapEx 12-point trend, +145.8% $143M $84M $88M $51M $40M $33M $71M $74M $71M $64M $63M $58M
Investing Cash Flow 12-point trend, -461.7% $-321M $-87M $-283M $-50M $-51M $-31M $-60M $-73M $-72M $-422M $-78M $-57M
Stock Repurchased 12-point trend, +7000000.00 $7M $31M $18M $9M $0 $0 $2M $600.0K $0 $0 $7M $0
Net Stock Activity 10-point trend, -1.4% $-7M $-31M $-13M $-7M $0 $0 $-2M · $0 $0 $-7M ·
Financing Cash Flow 11-point trend, +2607.4% $73M $-114M $63M $-33M $39M $-145M $33M $-26M $-50M $348M $3M ·
Net Change in Cash 12-point trend, +110.8% $2M $12M $-7M $22M $-700.0K $-25M $29M $2M $6M $-35M $-2M $-17M
Taxes Paid 12-point trend, +376.7% $76M $54M $45M $32M $22M $20M $19M $22M $20M $13M $10M $16M
Free Cash Flow 12-point trend, +1926.9% $105M $129M $127M $57M $-29M $117M $-13M $29M $53M $-23M $10M $5M
Levered FCF 11-point trend, +10062.2% · $110M $109M $31M $-42M $83M $-9M $3M $43M $-35M $8M $-1M
Profitabilitas 8
Data Profitabilitas Tahunan untuk MOD
Metrik Tren 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +39.5% 23.0% 24.9% 21.8% 17.0% 15.1% 16.2% 15.6% 16.5% 17.0% 16.9% 16.5% 16.5%
Operating Margin 12-point trend, +205.7% 10.8% 11.0% 10.0% 6.6% 5.8% -5.4% 1.9% 5.0% 4.4% 2.6% -0.55% 3.5%
Net Margin 12-point trend, +161.6% 3.8% 7.1% 6.7% 6.7% 4.2% -11.7% -0.11% 3.8% 1.1% 0.94% -0.12% 1.5%
Pretax Margin 12-point trend, +113.1% 5.9% 9.8% 8.9% 5.5% 5.0% -6.6% 0.53% 3.6% 3.0% 1.4% -0.73% 2.8%
EBITDA Margin 12-point trend, +90.4% 13.3% 14.0% 12.3% 8.9% 8.5% -1.6% 5.8% 8.4% 8.0% 6.5% 3.2% 7.0%
ROA 12-point trend, +138.3% 5.3% 9.8% 9.4% 10.2% 6.3% -15.0% -0.14% 5.5% 1.5% 1.2% -0.17% 2.2%
ROE 12-point trend, +107.0% 11.6% 22.2% 24.1% 29.3% 21.3% -50.4% -0.43% 16.6% 4.9% 3.6% -0.44% 5.6%
ROIC 12-point trend, +136.0% 18.8% 22.5% 24.1% 30.9% 22.1% -49.0% -1.5% 19.4% 6.4% 5.8% -0.20% 8.0%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk MOD
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +30.2% 1.9 1.8 1.6 1.7 1.5 1.4 1.7 1.3 1.2 1.2 1.5 1.5
Quick Ratio 12-point trend, +30.4% 1.1 1.0 0.9 0.9 0.8 0.7 1.0 0.7 0.8 0.7 1.0 0.8
Debt / Equity 10-point trend, -96.4% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.2 · ·
Interest Coverage 11-point trend, +138.4% · 10.7 10.0 7.3 7.6 -5.0 1.7 4.4 3.6 2.3 -0.7 4.5
Efisiensi 3
Data Efisiensi Tahunan untuk MOD
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -9.1% 1.4 1.4 1.4 1.5 1.5 1.3 1.3 1.4 1.4 1.3 1.5 1.5
Inventory Turnover 12-point trend, -48.0% 5.8 5.6 5.5 6.3 7.3 7.5 8.2 9.4 9.7 8.9 10.3 11.1
Receivables Turnover 12-point trend, -27.3% 5.3 5.7 5.9 6.0 6.5 6.5 6.3 6.5 6.6 6.2 7.1 7.2
Per Saham 3
Data Per Saham Tahunan untuk MOD
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue / Share 12-point trend, +88.9% $59.13 $47.93 $45.09 $43.52 $39.05 $35.25 $38.89 $43.13 $41.32 $31.12 $28.59 $31.31
Cash Flow / Share 12-point trend, +248.0% $4.62 $3.96 $4.02 $2.04 $0.22 $2.92 $1.14 $2.01 $2.43 $0.86 $1.53 $1.33
EPS (TTM) 12-point trend, +402.2% $2.26 $3.42 $3.03 $2.90 $1.62 $-4.11 $-0.04 $1.65 $0.43 $0.29 $-0.03 $0.45
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk MOD
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +73.0% 23.1% 7.3% 4.8% 12.1% 13.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +14.4% 11.5% 8.0% 10.0% · · · · · · · · ·
Revenue CAGR 5Y 12.0% · · · · · · · · · · ·
EPS YoY 4-point trend, -142.9% -33.9% 12.9% 4.5% 79.0% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -128.2% -8.0% 28.3% · · · · · · · · · ·
Net Income YoY 4-point trend, -142.6% -34.0% 13.9% 5.5% 79.7% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -125.4% -7.4% 29.3% · · · · · · · · · ·
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk MOD
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +112.6% $3.18B $2.58B $2.41B $2.30B $2.05B $1.81B $1.98B $2.21B $2.10B $1.50B $1.35B $1.50B
Net Income TTM 12-point trend, +457.3% $122M $184M $162M $153M $85M $-211M $-2M $85M $22M $14M $-2M $22M
P/E 12-point trend, +220.3% 95.9 22.4 31.4 7.9 5.6 -3.6 -81.2 8.4 49.2 42.1 -367.0 29.9
Earnings Yield 12-point trend, -68.9% 1.0% 4.5% 3.2% 12.6% 18.0% -27.8% -1.2% 11.9% 2.0% 2.4% -0.27% 3.3%

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

Laporan Laba Rugi
2026-03-312025-03-312024-03-312023-03-312022-03-31
Pendapatan $3.18B$2.58B$2.41B$2.30B$2.05B
Margin Kotor % 23.0%24.9%21.8%17.0%15.1%
Margin Operasi % 10.8%11.0%10.0%6.6%5.8%
Laba Bersih $122M$184M$162M$153M$85M
EPS Dilusian $2.26$3.42$3.03$2.90$1.62
Neraca
2026-03-312025-03-312024-03-312023-03-312022-03-31
Utang / Ekuitas 0.00.00.00.00.0
Rasio Lancar 1.91.81.61.71.5
Rasio Cepat 1.11.00.90.90.8
Arus Kas
2026-03-312025-03-312024-03-312023-03-312022-03-31
Arus Kas Bebas $105M$129M$127M$57M$-29M

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Pemilik institusional (13F) 702 pengaju · $9.6B 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
153 (+14 vs Kuartal sebelumnya) 49 (-10 vs Kuartal sebelumnya) 213 (+51 vs Kuartal sebelumnya) 219 (+2 vs Kuartal sebelumnya) -649K

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 $635.556.465 2.380.183 6,62% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $588.762.278 2.204.937 6,13% Saham
Capital Research Global Investors $396.250.737 1.483.974 4,13% Saham
Artisan Partners Limited Partnership $318.254.756 1.191.876 3,32% Saham
STATE STREET CORP $312.015.007 1.169.085 3,25% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $298.188.988 1.116.729 3,11% Saham
GEODE CAPITAL MANAGEMENT, LLC $271.610.264 1.016.937 2,83% Saham
FMR LLC $215.728.128 807.910 2,25% Saham
Capital World Investors $180.352.785 675.428 1,88% Saham
WELLINGTON MANAGEMENT GROUP LLP $173.315.205 649.072 1,81% Saham
CONGRESS ASSET MANAGEMENT CO $168.027.141 629.268 1,75% Saham
NORGES BANK $156.753.290 587.047 1,63% Saham
DIMENSIONAL FUND ADVISORS LP $153.721.545 575.694 1,60% Saham
REINHART PARTNERS, LLC. $148.383.219 555.686 1,55% Saham
ALLIANCEBERNSTEIN L.P. $138.646.290 639.778 1,44% Saham
AMERIPRISE FINANCIAL INC $137.737.952 515.831 1,44% Saham
GOLDMAN SACHS GROUP INC $131.106.820 491.000 1,37% Opsi beli
GAMCO INVESTORS, INC. ET AL $130.831.522 489.969 1,36% Saham
Blue Whale Capital LLP $123.746.948 463.437 1,29% Saham
D. E. Shaw & Co., Inc. $121.528.546 455.129 1,27% Saham
Munro Partners $118.385.987 443.360 1,23% Saham
JANE STREET GROUP, LLC $118.188.392 442.620 1,23% Saham
Driehaus Capital Management LLC $112.854.935 422.646 1,18% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $98.142.934 367.549 1,02% Saham
MILLENNIUM MANAGEMENT LLC $97.266.040 364.265 1,01% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $91.819.607 343.868 0,96% Saham
JANUS HENDERSON GROUP PLC $91.722.291 423.249 0,96% Saham
VANGUARD FIDUCIARY TRUST CO $90.887.200 340.376 0,95% Saham
Clearbridge Investments, LLC $89.991.940 337.023 0,94% Saham
PRINCIPAL FINANCIAL GROUP INC $85.366.026 319.699 0,89% Saham
Portolan Capital Management, LLC $83.759.635 313.683 0,87% Saham
GOLDMAN SACHS GROUP INC $83.182.352 311.521 0,87% Saham
WT Asset Management Ltd $78.411.758 293.655 0,82% Saham
JANE STREET GROUP, LLC $74.578.686 279.300 0,78% Opsi beli
NEW YORK STATE COMMON RETIREMENT FUND $72.380.577 271.068 0,75% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $70.826.000 265.247 0,74% Saham
Granahan Investment Management, LLC $70.378.995 263.572 0,73% Saham
CI INVESTMENTS INC. $65.437.256 245.065 0,68% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $64.592.138 241.900 0,67% Opsi jual
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $57.123.322 213.929 0,60% Saham
EMERALD ADVISERS, LLC $54.139.373 202.754 0,56% Saham
FengHe Fund Management Pte. Ltd. $49.805.638 186.524 0,52% Saham
CITADEL ADVISORS LLC $49.692.422 186.100 0,52% Opsi jual
Fiera Capital Corp $48.699.642 182.382 0,51% Saham
VANGUARD GROUP INC $48.172.945 360.819 0,50% Saham
CITADEL ADVISORS LLC $45.687.122 171.100 0,48% Opsi beli
Qube Research & Technologies Ltd $44.950.414 168.341 0,47% Saham
KTF INVESTMENTS, LLC $44.231.596 165.649 0,46% Saham
CastleKnight Management LP $44.058.300 165.000 0,46% Opsi beli
JANE STREET GROUP, LLC $43.150.432 161.600 0,45% Opsi jual
Zimmer Partners, LP $42.410.787 158.830 0,44% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $42.295.968 158.400 0,44% Opsi beli
CITADEL ADVISORS LLC $41.918.936 156.988 0,44% Saham
Balyasny Asset Management L.P. $41.409.195 155.079 0,43% Saham
Pembroke Management, LTD $38.423.911 143.899 0,40% Saham
GABELLI FUNDS LLC $37.996.946 142.300 0,40% Saham
BLAIR WILLIAM & CO/IL $36.356.108 136.155 0,38% Saham
EMERALD MUTUAL FUND ADVISERS TRUST $35.029.553 131.187 0,36% Saham
NEUBERGER BERMAN GROUP LLC $34.920.341 130.778 0,36% Saham
SEGALL BRYANT & HAMILL, LLC $34.004.196 127.347 0,35% Saham
Pictet Asset Management Holding SA $33.921.420 127.037 0,35% Saham
USS Investment Management Ltd $32.692.704 122.440 0,34% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $32.551.340 121.906 0,34% Saham
FRED ALGER MANAGEMENT, LLC $32.547.335 121.891 0,34% Saham
Charter Oak Advisors LP $32.480.847 121.642 0,34% Saham
NEUMEIER POMA INVESTMENT COUNSEL LLC $31.882.188 119.400 0,33% Saham
LOOMIS SAYLES & CO L P $31.218.643 116.915 0,33% Saham
MARSHALL WACE, LLP $30.817.312 115.412 0,32% Saham
AMERICAN CENTURY COMPANIES INC $30.021.593 112.432 0,31% Saham
Nicholas Investment Partners, LP $29.708.912 111.261 0,31% Saham
UBS Group AG $29.069.132 108.865 0,30% Saham
Nippon Life Global Investors Americas, Inc. $28.656.587 107.320 0,30% Saham
WESTWOOD HOLDINGS GROUP INC $28.265.935 105.857 0,29% Saham
BNP PARIBAS FINANCIAL MARKETS $27.101.729 101.497 0,28% Saham
Swiss National Bank $26.835.510 100.500 0,28% Saham
RBF Capital, LLC $26.702.000 100.000 0,28% Saham
California Public Employees Retirement System $25.755.681 96.456 0,27% Saham
LPL Financial LLC $25.610.823 95.914 0,27% Saham
ROYCE & ASSOCIATES LP $25.317.501 94.815 0,26% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $24.268.647 90.887 0,25% Saham
ENVESTNET ASSET MANAGEMENT INC $22.193.901 83.117 0,23% Saham
PARADIGM CAPITAL MANAGEMENT INC/NY $21.361.600 80.000 0,22% Saham
AGF MANAGEMENT LTD $20.929.295 78.381 0,22% Saham
SOUTHERNSUN ASSET MANAGEMENT, LLC $20.454.533 76.603 0,21% Saham
Waratah Capital Advisors Ltd. $20.048.930 75.084 0,21% Saham
TD Asset Management Inc $19.779.774 74.076 0,21% Saham
BlackRock, Inc. $19.407.014 72.680 0,20% Saham
Front Street Capital Management, Inc. $19.089.794 71.492 0,20% Saham
Telemark Asset Management, LLC $18.691.400 70.000 0,19% Saham
Caption Management, LLC $18.611.294 69.700 0,19% Opsi beli
Ranger Investment Management, L.P. $17.950.687 67.226 0,19% Saham
BANK OF AMERICA CORP /DE/ $16.941.618 63.447 0,18% Saham
Squarepoint Ops LLC $16.822.260 63.000 0,18% Saham
ALGERT GLOBAL LLC $16.712.782 62.590 0,17% Saham
Trexquant Investment LP $16.563.785 62.032 0,17% Saham
B. Metzler seel. Sohn & Co. AG $16.391.290 61.386 0,17% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $16.349.902 61.231 0,17% Saham
RAYMOND JAMES FINANCIAL INC $16.026.540 60.020 0,17% Saham
STEPHENS INC /AR/ $15.811.055 59.213 0,16% Saham
Bridgewater Associates, LP $15.627.613 58.526 0,16% Saham

Orang dalam perusahaan 56 orang dalam · 30 pejabat · 24 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Neil David Brinker President and CEO 31 Mei 2026 F 365.190 0 0 $0
Thomas Andrew Burke President and CEO 2 Juni 2018 F 552.011 0 0 $0
Michael B Lucareli EVP, CFO 31 Mei 2026 F 93.645 0 0 $0
Bradley C Richardson EVP - Corp. Strategy & CFO 9 Juni 2009 A 71.812 0 0 $0
Eric S Mcginnis President, Commercial HVAC 18 Juni 2026 S 28.364 0 12 $-14.702.892
Arthur Laszlo Jr. President, Data Centers 1 Juni 2026 S 12.545 0 1 $-266.184
Adrian Ian Peace President, Performance Technol 25 Agu 2024 F 32.344 0 0 $0
Thomas F Marry Exec VP & COO 2 Juni 2018 F 246.794 0 0 $0
Brian Jon Agen VP, CHRO 18 Juni 2026 S 66.343 0 14 $-11.299.559
Erin Jennifer Roth VP, GC and CCO 16 Mei 2025 A 4.383 0 0 $0
Sylvia Ann Stein VP, GC, Corp. Sec. and CCO 6 Juni 2023 F 84.701 0 0 $0
Joel Thomas Casterton VP, Vehicular Thermal Solution 2 Juni 2018 F 13.512 0 0 $0
Scott Arlan Miller VP, Building HVAC 2 Juni 2018 F 35.493 0 0 $0
Matthew J Mcburney VP, Strat Planning and Dev 2 Juni 2018 F 38.916 0 0 $0
Scott D Wollenberg VP, CTO 2 Juni 2018 F 79.851 0 0 $0
Scott L Bowser VP, Global Operations 2 Juni 2018 F 140.488 0 0 $0
Dennis P Appel VP Comm & Indust Solutions 1 Juni 2018 F 30.363 0 0 $0
Holger Schwab VP, VTS 14 Des. 2017 M 42.587 0 0 $0
Margaret C Kelsey VP, Gen Counsel & Secretary 2 Juni 2017 F 82.543 0 0 $0
Thomas G Cromwell Regional VP - Americas 11 Feb. 2009 F 11.039 0 0 $0
James R Rulseh Regional VP - Americas 20 Jan. 2009 F 24.363 0 0 $0
Dean R Zakos VP, Gen. Counsel & Secretary 12 Mei 2008 F 50.948 0 0 $0
Anthony C Devuono VP & Chief Technology Officer 12 Mei 2008 F 28.114 0 0 $0
Charles R Katzfey Regional VP - Americas 12 Mei 2007 F 35.139 0 0 $0
Gary A Fahl VP, Environ.,Safety & Security 31 Mei 2006 S 11.433 0 0 $0
Carlton C Harper Chief Information Officer 12 Mei 2006 F 17.073 0 0 $0
Robert S Bullmore Corporate Controller 12 Mei 2006 F 23.773 0 0 $0
Gregory T Kinder VP Global Purchasing 20 Feb. 2006 A 2.000 0 0 $0
Dave B Spiewak Corporate Treasurer 28 Des. 2005 A 10.699 0 0 $0
Klaus A Feldmann Regional VP - Europe 6 Des. 2005 S 40.429 0 0 $0
Gary Mark Bendza Direktur 20 Agu 2026 A 1.961 0 0 $0
David J. Wilson Direktur 20 Agu 2026 A 9.390 0 0 $0
Christine Y Yan Direktur 20 Agu 2026 A 75.255 0 0 $0
Eric D Ashleman Direktur 20 Agu 2026 A 43.162 0 3 $-4.328.177
Katherine Carolyn Harper Direktur 20 Agu 2026 A 17.390 0 0 $0
Suresh V Garimella Direktur 20 Agu 2026 A 80.668 0 6 $-1.992.641
Alan S Lowe Direktur 20 Agu 2026 A 2.064 0 0 $0
Marsha C Williams Direktur 20 Agu 2026 A 112.042 0 1 $-2.816.520
Christopher William Patterson Direktur 21 Agu 2025 A 71.531 0 0 $0
William A Wulfsohn Direktur 21 Agu 2025 A 8.426 0 0 $0
Larry Oscar Moore Direktur 22 Juni 2023 S 57.773 0 0 $0
David G Bills Direktur 19 Juli 2018 A 32.920 0 0 $0
David J Anderson Direktur 19 Juli 2018 A 56.861 0 0 $0
Charles P Cooley Direktur 19 Juli 2018 A 71.321 0 0 $0
Mary L Petrovich Direktur 15 Okt. 2013 A 15.665 0 0 $0
Gary L Neale Direktur 16 Okt. 2012 A 94.134 0 0 $0
Frank Wyman Jones Direktur 21 Juli 2011 A 69.001 0 0 $0
Michael T Yonker Direktur 21 Juli 2011 A 25.946 0 0 $0
KUESTER DENNIS J Direktur 21 Juli 2011 A 34.291 0 0 $0
Vincent L Martin Direktur 22 Juli 2010 A 44.644 0 0 $0

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

Aktivis & pemilik 5%+ 5 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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, 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 ×10 pengajuan 1 Feb. 2024 Pengajuan awal SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, 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 ×22 pengajuan 5 Okt. 2020 Pengajuan awal SEC
Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C., Shamrock Partners Activist Value Fund, L.L.C. ×2 pengajuan 9 Juni 2008 Pengajuan awal SEC
8 Feb. 2008 Pengajuan awal SEC
Shamrock Activist Value Fund, L.P. —, Shamrock Activist Value Fund II, L.P. —, Shamrock Activist Value Fund III, L.P. —, Shamrock Activist Value Fund GP, L.L.C. –, Shamrock Partners Activist Value Fund, L.L.C. — 9 Nov. 2006 Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 80 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
RSHO · Tema ETF Trust 3,74% 36.797 NS 31 Mei 2026 N-PORT
ALIL · EA Series Trust 3,66% 3.358 NS 29 Mei 2026 N-PORT
VOLT · Tema ETF Trust 3,38% 87.596 NS 31 Mei 2026 N-PORT
HVAC · AdvisorShares Trust 3,22% 1.972 NS 30 Juni 2026 N-PORT
SPIT · RBB Fund, Inc. 2,78% 3.129 NS 30 April 2026 N-PORT
UPGR · DBX ETF Trust 2,18% 511 NS 29 Mei 2026 N-PORT
TCAI · Tortoise Capital Series Trust 1,29% 10.054 NS 31 Mei 2026 N-PORT
GURU · Global X Funds 1,28% 2.937 NS 30 April 2026 N-PORT
NUSC · Nushares ETF Trust 1,02% 51.561 NS 30 April 2026 N-PORT
FTKI · First Trust Exchange-Traded Fund VI 0,99% 886 NS 30 Juni 2026 N-PORT
ILDR · First Trust Exchange-Traded Fund VI… 0,89% 9.139 NS 31 Mei 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,78% 15.819 NS 30 April 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,75% 1.410 NS 31 Mei 2026 N-PORT
ESSC · Strategy Shares 0,70% 712 NS 30 April 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0,50% 38.561 SH 21 Agu 2026 Harian
RSSL · Global X Funds 0,41% 22.744 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,40% 20.991 NS 30 April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,39% 699.614 SH 19 Agu 2026 Harian
ITWO · ProShares Trust 0,37% 2.468 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,34% 11.862 NS 31 Mei 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,33% 7.998 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,31% 253.393 NS 31 Mei 2026 N-PORT
ISCG · iShares Trust 0,29% 15.033 SH 21 Agu 2026 Harian
IQSM · New York Life Investments ETF Trust 0,28% 3.511 NS 30 April 2026 N-PORT
IWP · iShares Trust 0,28% 299.243 SH 21 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,28% 152.223 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,27% 142.744 NS 31 Mei 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 20.048 NS 30 April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,23% 4.351 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,22% 1.930 NS 31 Mei 2026 N-PORT
EBIT · Harbor ETF Trust 0,20% 89 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,19% 62.051 NS 31 Mei 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,19% 13.921 SH 19 Agu 2026 Harian
QGRO · AMERICAN CENTURY ETF TRUST 0,19% 14.928 NS 31 Mei 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,18% 14.866 NS 30 April 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,18% 60.856 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,17% 25.508 SH 21 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,17% 1.211.334 SH 19 Agu 2026 Harian
RILA · Spinnaker ETF Series 0,17% 277 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,16% 605.061 SH 19 Agu 2026 Harian
CVMC · Morgan Stanley ETF Trust 0,16% 603 NS 30 Juni 2026 N-PORT
ESML · iShares Trust 0,16% 23.784 SH 21 Agu 2026 Harian
URTY · ProShares Trust 0,15% 1.951 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,14% 2.139 SH 21 Agu 2026 Harian
SMMD · iShares Trust 0,13% 26.636 SH 21 Agu 2026 Harian
IYJ · iShares Trust 0,12% 11.885 SH 21 Agu 2026 Harian
AVSU · AMERICAN CENTURY ETF TRUST 0,11% 1.902 NS 31 Mei 2026 N-PORT
SYZ · Lazard Active ETF Trust 0,10% 251 NS 30 Juni 2026 N-PORT
WSML · iShares Trust 0,09% 3.101 SH 21 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,08% 2.047 NS 31 Mei 2026 N-PORT