NWL Newell Brands Inc. - Common Stock
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Newell Brands Inc. is an American conglomerate of consumer and commercial products. The company's brands and products include Rubbermaid storage/or waste disposal containers; home organization and reusable container products; Contigo and Bubba water bottles; Coleman outdoor products; writing instruments glue ; children's products ; cookware and small appliances and fragrance products.
Baca selengkapnya
Newell Brands Inc. is an American conglomerate of consumer and commercial products. The company's brands and products include Rubbermaid storage/or waste disposal containers; home organization and reusable container products; Contigo and Bubba water bottles; Coleman outdoor products; writing instruments (Berol, Expo Markers, Paper Mate, Dymo, Mr. Sketch, Parker Pens, Sharpie, Reynolds, Prismacolor, Rotring, X-acto, Waterman) glue (Elmer's, Krazy Glue); children's products (Aprica, NUK, Tigex, Babysun, Baby Jogger and Graco); cookware and small appliances (Calphalon, Sunbeam, Rival, Crock-Pot; Holmes, FoodSaver, Oster, Osterizer, and Mr. Coffee) and fragrance products (Yankee Candle, Chesapeake Bay Candle, Millefiori Milano, and WoodWick).
The company's global headquarters is in Atlanta.
History
The Newell Manufacturing Company was founded by Edgar Newell in Ogdensburg, New York, in 1903 as a manufacturer of metal curtain rods.
The F. W. Woolworth retail chain became the first customer for Newell's bronze–plated curtain rods in 1916, making them the first Newell products to be distributed nationally. This marked the beginning of Newell's mass merchandising strategy. As the business grew, the company built a new 15,000-square-foot facility in Ogdensburg, New York.
The company purchased Barnwell Mfg. Co. of Freeport, Illinois in 1921, renaming it Western Newell Manufacturing Company. Freeport's access to railroad lines facilitated shipping products west. Kresge, the department store chain (later Kmart) was one of Western Newell's larger accounts.
Daniel C. Ferguson was named president in 1965 and developed a growth-by-acquisition strategy, intending to build a strong, multi-product company.
The Newell Company went public in 1972, opening on the NASDAQ, (a then-recently established stock exchange) at $28 per share. In 1974, they acquired EZ Paintr Corporation, then the world's largest maker of paint applicators. Newell was listed on the New York Stock Exchange with the ticker symbol NWL in 1979. In 1979, Newell moved into its first corporate headquarters in a historic former bank building in Freeport, Illinois.
In 1983, the company entered the cookware market with the purchase of Mirro. In 1985, William P. Sovey was announced as the new president. Daniel C. Ferguson continued as vice chairman and chief executive officer of the company. In 1987, the company acquired Anchor Hocking Corporation, a specialty manufacturer of glassware, flatware, cookware and other products. The deal included the purchase of Amerock, a maker of cabinet hardware and window components.
In 1992, they acquired Sanford, a manufacturer and marketer of writing instruments, including the Sharpie and Expo brands. A year later, they acquired Levolor, a manufacturer and marketer of window treatments. They entered the beauty and style category by acquiring Goody hair care brushes ad accessories, including Ace men's grooming accessories. They also acquired Stuart Hall, a Kansas City stationery company, which they held until 1998.
In 1997, Newell acquired Cooper Industries' Kirsch, a company specializing in drapery hardware, and custom window coverings. In 1998, the company expanded in cookware with the purchase of Calphalon Corporation, a manufacturer of cookware marketed primarily to upscale retailers and department stores. The company also purchased Panex, a cookware maker in South America.
In 2016, Newell transferred its corporate headquarters to Hoboken, New Jersey. Three years later, it returned to Atlanta.
In 2018, Newell Brands sold Pure Fishing to New York-based private equity firm, Sycamore Partners, for approximately US$1.3 billion.
Criticism
Newell Rubbermaid has been criticized in the UK for closing British factories, including those of Parker Pen, and relocating them to Nantes, France, and China. Similarly, they have been criticized for their handling of Toolmakers Berol, Record and Marples.
Newell Sistema products has been criticized for requiring workers in their Auckland, New Zealand, factory to work in unsafe conditions during the COVID-19 outbreak and lock down without adequate distances between workers and proper personal protective equipment. After a WorkSafe NZ visit, workers were told they would not have to go to work and would be on full pay for the four-week lock down.
Mergers
Rubbermaid
In 1999, Newell acquired the Rubbermaid and Graco brand names in a megamerger worth $5.8 billion, renaming the combined firm Newell Rubbermaid. This was an acquisition ten times larger than the last biggest acquisition Newell had made, nearly doubled the company's size, and significantly increased Newell's portfolio of brands.
In 2003, the merger was dubbed the "merger from hell" by Businessweek magazine. Newell shareholders lost 50% of their value in the two years following the closing and Rubbermaid shareholders lost 35%. In 2002, Newell wrote off $500 million in goodwill.
Other mergers
In 2000, Newell Rubbermaid acquired Gillette's stationery products business, including the Paper Mate, Parker, Waterman and Liquid Paper brands.
In 2002, they acquired American Tool Companies, adding the Irwin, Vise-Grip, and Marathon brands to their portfolio.
In 2003, Newell Rubbermaid acquired American Saw and Manufacturing Company, a manufacturer of linear-edge power tool accessories, hand tools, and band saw blades marketed under the Lenox brand.
In 2005, the company acquired DYMO, designing, manufacturing, and marketing on-demand labeling solutions. The company expanded its presence in this market with the 2006 purchases of CardScan business card scanners and Mimio interactive whiteboard products along with the 2007 acquisition of postage company Endicia and its Picture-it-Postage brand. In 2005, Mark Ketchum was named president and CEO. The company added the slogan of "Brands That Matter" to their logo to emphasize the change.
In February 2008, Newell Rubbermaid acquired Aprica Kassai, a Japanese maker of strollers, car seats, and other children's products. The company created a global headquarters in the Atlanta metropolitan area to consolidate numerous brands and functions under one roof. In July 2011, Michael B. Polk joined the company as president and CEO.
On July 21, 2014, Newell Rubbermaid announced a $308 million acquisition of Ignite Holdings, a Chicago-based maker of reusable water bottles and thermal mugs. Ignite sold its products under two brand names: Avex and Contigo, also acquiring Ignite's proprietary closing mechanism, Autoseal.
On October 5, 2015, Newell Rubbermaid announced that it would acquire Elmer's Products, the makers of Elmer's glue, Krazy Glue, and X-Acto, among other brands, for $600 million. The company also announced plans to divest its window covering brands Levolor and Kirsch.
On December 14, 2015, Newell Rubbermaid announced that it would acquire Jarden for over $15 billion of cash and stock. The combined company would be known as Newell Brands, and 55% would be owned by Newell's shareholders. The combined company would have estimated annual sales of $16 billion.
Divestitures
In 2014 Newell Rubbermaid sold Ashland Hardware Systems, Bulldog and Shurline.
In 2017, Newell sold K2 Sports, Völkl, Diamond Match Company, Levolor and Kirsch.
In January 2018, Newell announced that it would sell off several businesses, mostly former Jarden units, in a refocusing effort. In May 2018, Newell sold Waddington to Novolex. In June 2018, Newell sold Rawlings to Seidler Equity Partners. In August 2018, Newell sold Goody to ACON Investments. In November 2018, Newell sold its Pure Fishing line of business to Sycamore Partners for $1.3 billion and Jostens to Platinum Equity for $1.3 billion.
In June 2019, Newell Brands announced the sale of the United States Playing Card Company to Belgian card manufacturer Cartamundi Group.
Brands
Newell's brands include the following.
Outdoor and recreation
Writing (stationery)
Former brands
Notes
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
NWL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
NWL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Mei 2026 | $0,0700 |
| 27 Feb. 2026 | $0,0700 |
| 28 Nov. 2025 | $0,0700 |
| 29 Agu 2025 | $0,0700 |
| 30 Mei 2025 | $0,0700 |
| 28 Feb. 2025 | $0,0700 |
| 29 Nov. 2024 | $0,0700 |
| 30 Agu 2024 | $0,0700 |
| 31 Mei 2024 | $0,0700 |
| 28 Feb. 2024 | $0,0700 |
| 29 Nov. 2023 | $0,0700 |
| 30 Agu 2023 | $0,0700 |
| 30 Mei 2023 | $0,0700 |
| 27 Feb. 2023 | $0,2300 |
| 29 Nov. 2022 | $0,2300 |
| 30 Agu 2022 | $0,2300 |
| 27 Mei 2022 | $0,2300 |
| 25 Feb. 2022 | $0,2300 |
| 29 Nov. 2021 | $0,2300 |
| 30 Agu 2021 | $0,2300 |
NWL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 7,7%
- Beli 5 38,5%
- Tahan 6 46,2%
- Jual 1 7,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.42 | $0.20 | 0.22% |
| 31 Maret 2026 | $-0.05 | $-0.09 | 0.04% |
| 31 Des. 2025 | $0.18 | $0.19 | -0.01% |
| 30 Sep. 2025 | $0.17 | $0.18 | -0.01% |
| 30 Juni 2025 | $0.24 | $0.24 | -0.00% |
| 31 Maret 2025 | $-0.01 | $-0.06 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NWL | — | -5.5 | -5.0% | -4.0% | -11.2% | 33.8% |
| LCUT | $89M | -3.2 | -5.1% | -4.2% | -13.9% | 37.1% |
| YHGJ | $9M | -3.6 | 9.8% | -12.8% | -25.4% | 18.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B | $9.71B | $10.15B | $11.17B | $9.18B | $5.92B | $5.73B | |
| Cost of Revenue | $4.77B | $5.03B | $5.78B | $6.62B | $7.23B | $6.30B | $6.50B | $6.64B | $7.36B | $6.21B | $3.61B | $3.52B | |
| Gross Profit | $2.43B | $2.55B | $2.35B | $2.83B | $3.36B | $3.08B | $3.22B | $3.52B | $3.81B | $2.97B | $2.30B | $2.20B | |
| R&D Expense | $114M | $123M | $117M | $140M | $153M | $144M | $149M | $151M | $175M | $147M | $113M | $108M | |
| SG&A Expense | $1.99B | $2.08B | $2.00B | $2.03B | $2.27B | $2.19B | $2.45B | $2.65B | $2.92B | $2.61B | $1.57B | $1.48B | |
| Operating Income | $39M | $67M | $-85M | $312M | $1.01B | $-629M | $-482M | $-7.55B | $707M | $298M | $601M | $605M | |
| Interest Expense | · | · | $283M | $235M | $256M | $274M | $303M | $446M | · | · | · | · | |
| Other Non-op | $-6M | $-18M | $-175M | $81M | $8M | $-78M | $-39M | $12M | $714M | $172M | $-11M | $-49M | |
| Pretax Income | $-301M | $-260M | $-543M | $157M | $760M | $-1.00B | $-852M | $-7.99B | $919M | $19M | $338M | $462M | |
| Income Tax | $-16M | $-44M | $-155M | $-40M | $138M | $-235M | $-1.04B | $-1.36B | $-1.51B | $57M | $78M | $89M | |
| Net Income | $-285M | $-216M | $-388M | $197M | $622M | $-766M | $107M | $-6.94B | $2.75B | $528M | $350M | $378M | |
| EPS (Basic) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.46 | $-1.81 | $0.25 | $-14.65 | $5.65 | $1.25 | $1.30 | $1.37 | |
| EPS (Diluted) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 | $-1.81 | $0.25 | $-14.65 | $5.63 | $1.25 | $1.29 | $1.35 | |
| Shares (Basic) | 418,200,000 | 415,500,000 | 414,100,000 | 415,700,000 | 425,300,000 | 424,100,000 | 423,300,000 | 473,700,000 | 486,700,000 | 421,300,000 | 269,300,000 | 276,100,000 | |
| Shares (Diluted) | 418,200,000 | 415,500,000 | 414,100,000 | 417,400,000 | 428,000,000 | 424,100,000 | 423,900,000 | 473,700,000 | 488,000,000 | 421,300,000 | 271,500,000 | 278,900,000 | |
| EBITDA | $350M | $390M | $249M | $608M | $1.27B | $-277M | $-36M | $-7.39B | $1.86B | $1.54B | · | $761M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $198M | $332M | $287M | $440M | $981M | $349M | $496M | $486M | $588M | $275M | $199M | |
| Receivables | $987M | $878M | $1.20B | $1.25B | $1.50B | $1.68B | $1.84B | $2.16B | $1.88B | $2.75B | $1.25B | $1.25B | |
| Inventory | $1.28B | $1.40B | $1.53B | $2.20B | $2.09B | $1.64B | $1.61B | $1.76B | $1.66B | $2.12B | $722M | $708M | |
| Prepaid Expense | $237M | $299M | $296M | $312M | $325M | $331M | $313M | $295M | $328M | $288M | $148M | $136M | |
| Other Current Assets | $42M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.71B | $2.77B | $3.35B | $4.05B | $4.35B | $4.63B | $4.11B | $5.96B | $10.73B | $7.48B | $2.49B | $2.29B | |
| PP&E (Net) | · | · | · | · | $1.20B | $1.18B | $1.16B | $1.23B | $972M | $1.54B | $599M | $559M | |
| PP&E (Gross) | · | · | · | · | $3.15B | $3.06B | $2.88B | $3.01B | $2.09B | $3.22B | $2.11B | $2.13B | |
| Accum. Depreciation | · | · | · | · | $1.94B | $1.89B | $1.72B | $1.79B | $1.11B | $1.67B | $1.52B | $1.57B | |
| Goodwill | $3.10B | $3.04B | $3.07B | $3.30B | $3.50B | $3.55B | $3.71B | $3.87B | $7.80B | $6.52B | $2.79B | $2.55B | |
| Intangibles | $1.63B | $2.01B | $2.49B | $2.65B | $3.37B | $3.56B | $4.92B | $6.15B | $10.20B | $14.11B | $1.06B | $887M | |
| Other Non-current Assets | $785M | $754M | $717M | $691M | $467M | $411M | $361M | $330M | $378M | $384M | $273M | $241M | |
| Total Assets | $10.71B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.26B | $6.56B | |
| Accounts Payable | $931M | $891M | $1.00B | $1.06B | $1.68B | $1.53B | $1.10B | $1.19B | $1.23B | $1.52B | $642M | $674M | |
| Short-term Debt | · | · | $0 | $359M | $0 | $0 | $25M | $0 | $0 | $602M | $389M | $391M | |
| Current Liabilities | $2.52B | $2.44B | $2.90B | $3.08B | $3.32B | $3.62B | $2.98B | $3.30B | $4.91B | $4.29B | $1.99B | $1.89B | |
| Capital Leases | $433M | $418M | $446M | $512M | $500M | $472M | $541M | $0 | · | · | · | · | |
| Deferred Tax | $50M | $178M | $241M | $520M | $428M | $414M | $625M | $1.09B | $2.55B | $5.08B | $227M | $106M | |
| Other Non-current Liabilities | $773M | $712M | $892M | $877M | $983M | $1.15B | $1.11B | $1.38B | $1.36B | $1.79B | $549M | $631M | |
| Total Liabilities | $8.32B | $8.25B | $9.05B | $9.74B | $10.11B | $10.80B | $10.65B | $12.47B | $18.95B | $22.45B | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $11.89B | $3.06B | $2.48B | |
| Total Debt | $4.54B | $4.51B | $4.58B | $5.12B | $4.88B | $5.14B | $5.42B | $6.70B | $10.55B | $11.89B | · | $2.48B | |
| Common Stock | $447M | $442M | $440M | $439M | $450M | $448M | $447M | $446M | $508M | $505M | $288M | $289M | |
| Retained Earnings | $-3.23B | $-2.94B | $-2.73B | $-2.34B | $-2.54B | $-3.17B | $-2.40B | $-2.51B | $4.61B | $2.29B | $2.09B | $2.11B | |
| Treasury Stock | $644M | $634M | $627M | $623M | $609M | $598M | $590M | $585M | $574M | $545M | $523M | $493M | |
| AOCI | $-990M | $-981M | $-890M | $-1.01B | $-882M | $-880M | $-920M | $-913M | $-763M | $-1.04B | $-834M | $-794M | |
| Stockholders' Equity | $2.39B | $2.75B | $3.11B | $3.52B | $4.16B | $3.92B | $5.01B | $5.22B | $14.14B | $11.35B | $1.82B | $1.85B | |
| Liabilities + Equity | $10.71B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.26B | $6.56B |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $311M | $323M | $334M | $296M | $325M | $357M | $446M | $434M | $636M | $437M | $172M | $156M | |
| Stock-based Comp | $68M | $74M | $50M | $12M | $52M | $41M | $42M | $76M | $71M | $64M | $29M | $30M | |
| Deferred Tax | $-66M | $-114M | $-283M | $97M | $-24M | $-260M | $-1.07B | $-1.58B | $-1.78B | $33M | $-7M | $-39M | |
| Amort. of Intangibles | $125M | $135M | $109M | $100M | $120M | · | · | · | $352M | $223M | $76M | $61M | |
| Restructuring | $62M | $45M | $95M | $15M | $16M | $21M | $27M | $87M | $95M | $62M | $77M | $53M | |
| Other Non-cash | $236M | $429M | $1.22B | $-874M | $-24M | $2.06B | $1.52B | $8.69B | $-742M | $833M | · | $110M | |
| Operating Cash Flow | $264M | $496M | $930M | $-272M | $884M | $1.43B | $1.04B | $680M | $966M | $1.84B | $593M | $634M | |
| CapEx | $247M | $259M | $284M | $312M | $289M | $259M | $265M | $384M | $406M | $441M | $211M | $162M | |
| Investing Cash Flow | $-164M | $-151M | $-199M | $343M | $-268M | $-228M | $736M | $4.81B | $1.08B | $-8.82B | $-650M | $-752M | |
| Debt Issued | $1.24B | $1.24B | $0 | $989M | $0 | $491M | $0 | $0 | · | $9.41B | $595M | $842M | |
| Net Debt Issued | $1.24B | $487M | $0 | $989M | $-6M | $171M | $-1.00B | $-2.58B | $-1.51B | $9.41B | · | $842M | |
| Stock Repurchased | · | $0 | $0 | $325M | $0 | $0 | $0 | $1.51B | $152M | $0 | $180M | $363M | |
| Net Stock Activity | · | $0 | $0 | $-325M | · | $0 | $0 | $-1.51B | $-152M | $0 | · | $-363M | |
| Dividends Paid | $120M | $118M | $184M | $385M | $394M | $392M | $391M | $435M | $429M | $329M | $206M | $182M | |
| Financing Cash Flow | $-101M | $-451M | $-664M | $-232M | $-1.14B | $-559M | $-1.90B | $-5.45B | $-2.20B | $7.33B | $145M | $119M | |
| Net Change in Cash | $1M | $-142M | $58M | $-174M | $-544M | $650M | $-125M | $10M | $-102M | $313M | $75M | $-27M | |
| Taxes Paid | $137M | $173M | $103M | $172M | $165M | $106M | $156M | $292M | $262M | $189M | $55M | $34M | |
| Free Cash Flow | $17M | $237M | $646M | $-584M | $595M | $1.17B | $779M | $296M | $526M | $1.39B | · | $472M | |
| Levered FCF | · | · | $444M | $-879M | $384M | $963M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8% | 33.6% | 28.9% | 30.0% | 31.1% | 32.8% | 33.1% | 34.9% | 34.5% | 33.2% | · | 38.5% | |
| Operating Margin | 0.54% | 0.88% | -1.1% | 3.3% | 8.9% | -6.8% | -5.0% | -90.7% | 8.3% | 8.3% | · | 10.6% | |
| Net Margin | -4.0% | -2.9% | -4.8% | 2.1% | 5.4% | -8.2% | 1.1% | -80.2% | 18.6% | 4.0% | · | 6.6% | |
| Pretax Margin | -4.2% | -3.4% | -6.7% | 1.7% | 6.5% | -10.7% | -8.8% | -95.8% | 9.7% | 6.1% | · | 8.1% | |
| EBITDA Margin | 4.9% | 5.1% | 3.1% | 6.4% | 12.0% | -2.9% | -0.37% | -85.7% | 12.6% | 11.6% | · | 13.3% | |
| ROA | -2.6% | -1.9% | -3.0% | 1.4% | 4.0% | -5.1% | 0.64% | -27.2% | 8.2% | 1.6% | · | 5.9% | |
| ROE | -11.2% | -7.7% | -12.4% | 5.3% | 14.3% | -17.3% | 2.1% | -71.4% | 21.6% | 8.0% | · | 19.3% | |
| ROIC | 0.53% | 0.77% | -0.79% | 4.5% | 8.7% | -5.4% | 1.0% | -53.8% | 9.6% | 3.1% | · | 11.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 2.3 | 1.4 | 1.7 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 1.9 | 1.6 | 1.5 | 1.5 | 1.2 | 1.3 | 1.1 | 1.3 | 0.7 | 1.0 | · | 1.3 | |
| LT Debt / Equity | 1.9 | 1.6 | 1.5 | 1.4 | 1.2 | 1.3 | 1.1 | 1.3 | 0.7 | 1.0 | · | 1.1 | |
| Interest Coverage | · | · | -0.3 | 1.3 | 3.7 | -2.3 | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | · | 0.9 | |
| Inventory Turnover | 3.6 | 3.4 | 3.1 | 3.1 | 4.0 | 3.9 | 3.9 | 3.5 | 4.2 | 6.2 | · | 5.1 | |
| Receivables Turnover | 7.7 | 7.3 | 6.7 | 6.9 | 6.7 | 5.3 | 4.9 | 4.6 | 5.4 | 6.6 | · | 4.9 |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -6.8% | -14.0% | -10.7% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -10.5% | -4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -67.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -68.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -21.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B | $9.71B | $10.15B | $11.17B | $9.18B | $5.92B | $5.73B | |
| Net Income TTM | $-285M | $-216M | $-388M | $197M | $622M | $-766M | $107M | $-6.94B | $2.75B | $528M | $350M | $378M | |
| P/E | -5.5 | -19.2 | -9.2 | 27.8 | 15.1 | -11.7 | 76.9 | -1.3 | 5.5 | 35.7 | 34.2 | 28.2 | |
| Earnings Yield | -18.3% | -5.2% | -10.8% | 3.6% | 6.6% | -8.5% | 1.3% | -78.8% | 18.2% | 2.8% | 2.9% | 3.5% | |
| Payout Ratio | -42.1% | -54.6% | -47.4% | 195.4% | 68.9% | -50.9% | 366.1% | -6.3% | 15.6% | 62.3% | · | 48.3% | |
| Annual Payout | $120M | $118M | $184M | $385M | $394M | $392M | $391M | $435M | $429M | $329M | $206M | $182M |
Laporan Laba Rugi 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 | $1.99B | $1.55B | $1.90B | $1.81B | $1.94B | $1.57B | $1.95B | $1.95B | $2.03B | $1.65B | $2.08B | $2.05B | $2.20B | $1.80B | $2.29B | $2.25B | |
| Cost of Revenue | $1.18B | $1.04B | $1.27B | $1.19B | $1.25B | $1.06B | $1.28B | $1.27B | $1.33B | $1.15B | $1.46B | $1.43B | $1.57B | $1.32B | $1.69B | $1.59B | |
| Gross Profit | $812M | $513M | $628M | $616M | $685M | $503M | $666M | $679M | $699M | $504M | $621M | $621M | $629M | $482M | $600M | $658M | |
| SG&A Expense | $519M | $472M | $514M | $492M | $508M | $471M | $565M | $536M | $520M | $462M | $544M | $501M | $476M | $480M | $544M | $467M | |
| Operating Income | $283M | $34M | $-272M | $119M | $171M | $21M | $9M | $-121M | $163M | $16M | $-10M | $-159M | $120M | $-36M | $-273M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $70M | · | $69M | $76M | $68M | · | $57M | |
| Other Non-op | $-1M | $-11M | $-3M | $6M | $-5M | $-4M | $-3M | $-9M | $-1M | $-5M | $-84M | $-70M | $-9M | $-12M | $8M | $-24M | |
| Pretax Income | $195M | $-61M | $-359M | $42M | $71M | $-55M | $-79M | $-205M | $84M | $-60M | $-164M | $-298M | $35M | $-116M | $-330M | $-41M | |
| Income Tax | $89M | $-28M | $-44M | $21M | $25M | $-18M | $-25M | $-7M | $39M | $-51M | $-78M | $-80M | $17M | $-14M | $-81M | $-60M | |
| Net Income | $106M | $-33M | $-315M | $21M | $46M | $-37M | $-54M | $-198M | $45M | $-9M | $-86M | $-218M | $18M | $-102M | $-249M | $19M | |
| EPS (Basic) | $0.25 | $-0.08 | $-0.75 | $0.05 | $0.11 | $-0.09 | $-0.13 | $-0.48 | $0.11 | $-0.02 | $-0.20 | $-0.53 | $0.04 | $-0.25 | $-0.60 | $0.05 | |
| EPS (Diluted) | $0.25 | $-0.08 | $-0.75 | $0.05 | $0.11 | $-0.09 | $-0.13 | $-0.48 | $0.11 | $-0.02 | $-0.20 | $-0.53 | $0.04 | $-0.25 | $-0.60 | $0.05 | |
| Shares (Basic) | 425,200,000 | 421,600,000 | -835,500,000 | 419,100,000 | 417,800,000 | 416,800,000 | -830,400,000 | 416,000,000 | 415,200,000 | 414,700,000 | -828,200,000 | 414,200,000 | 414,200,000 | 413,900,000 | -833,600,000 | 413,600,000 | |
| Shares (Diluted) | 430,200,000 | 421,600,000 | -843,000,000 | 423,500,000 | 420,900,000 | 416,800,000 | -833,400,000 | 416,000,000 | 418,200,000 | 414,700,000 | -829,300,000 | 414,200,000 | 415,300,000 | 413,900,000 | -837,600,000 | 414,600,000 | |
| EBITDA | $361M | $113M | · | $196M | $250M | $96M | · | $-121M | $163M | $101M | · | $-159M | $120M | $45M | · | $35M |
Neraca 27
| 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 | $209M | $201M | $203M | $229M | $219M | $233M | $198M | $494M | $382M | $372M | · | $396M | $317M | $271M | · | $636M | |
| Receivables | $1.02B | $893M | $987M | $943M | $1.08B | $892M | $878M | $931M | $1.07B | $958M | · | $1.21B | $1.28B | $1.22B | · | $1.50B | |
| Inventory | $1.49B | $1.49B | $1.28B | $1.46B | $1.51B | $1.59B | $1.40B | $1.65B | $1.64B | $1.70B | · | $1.78B | $1.94B | $2.24B | · | $2.53B | |
| Prepaid Expense | $483M | $326M | $237M | $312M | $296M | $334M | $299M | $285M | $332M | $376M | · | $362M | $300M | $326M | · | $483M | |
| Other Current Assets | $81M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.21B | $2.91B | $2.71B | $2.94B | $3.11B | $3.05B | $2.77B | $3.36B | $3.42B | $3.40B | · | $3.75B | $3.84B | $4.05B | · | $5.15B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.12B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.02B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.90B | |
| Goodwill | $3.09B | $3.09B | $3.10B | $3.10B | $3.10B | $3.06B | $3.04B | $3.07B | $3.06B | $3.06B | $3.07B | $3.05B | $3.31B | $3.31B | $3.30B | $3.30B | |
| Intangibles | $1.58B | $1.61B | $1.63B | $2.00B | $2.02B | $2.01B | $2.01B | $2.15B | $2.41B | $2.45B | · | $2.55B | $2.61B | $2.63B | · | $2.87B | |
| Other Non-current Assets | $779M | $772M | $785M | $770M | $770M | $726M | $754M | $750M | $765M | $732M | · | $719M | $708M | $699M | · | $874M | |
| Total Assets | $11.06B | $10.86B | $10.71B | $11.29B | $11.51B | $11.28B | $11.00B | $11.77B | $12.05B | $12.10B | · | $12.57B | $13.02B | $13.28B | · | $14.68B | |
| Accounts Payable | $1.05B | $1.04B | $931M | $902M | $885M | $1.05B | $891M | $1.05B | $1.08B | $1.04B | · | $1.08B | $1.01B | $1.09B | · | $1.44B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Current Liabilities | $2.89B | $2.79B | $2.52B | $2.59B | $2.78B | $2.69B | $2.44B | $3.40B | $3.50B | $2.96B | · | $3.02B | $3.06B | $3.29B | · | $4.11B | |
| Capital Leases | $422M | $443M | $433M | $436M | $442M | $432M | $418M | $422M | $414M | $422M | · | $458M | $482M | $505M | · | $519M | |
| Deferred Tax | $31M | $5M | $50M | $102M | $117M | $184M | $178M | $223M | $236M | $237M | · | $393M | $479M | $501M | · | $641M | |
| Other Non-current Liabilities | $733M | $734M | $773M | $924M | $942M | $763M | $712M | $774M | $757M | $851M | · | $839M | $931M | $870M | · | $872M | |
| Total Liabilities | $8.61B | $8.52B | $8.32B | $8.59B | $8.81B | $8.59B | $8.25B | $8.91B | $8.97B | $9.02B | · | $9.45B | $9.71B | $9.94B | · | $10.90B | |
| Total Debt | $4.54B | $4.54B | · | $4.54B | $4.54B | $4.52B | · | $4.09B | $4.06B | $4.56B | · | $4.74B | $4.75B | $4.78B | · | $4.76B | |
| Common Stock | $457M | $457M | $447M | $447M | $445M | $445M | $442M | $442M | $441M | $441M | · | $440M | $440M | $439M | · | $439M | |
| Retained Earnings | $-3.15B | $-3.26B | $-3.23B | $-2.91B | $-2.93B | $-2.98B | $-2.94B | $-2.89B | $-2.69B | $-2.73B | · | $-2.64B | $-2.42B | $-2.44B | · | $-2.13B | |
| Treasury Stock | $662M | $662M | $644M | $644M | $640M | $639M | $634M | $633M | $631M | $631M | · | $627M | $627M | $627M | · | $623M | |
| AOCI | $-959M | $-974M | $-990M | $-1.01B | $-1.01B | $-984M | $-981M | $-933M | $-927M | $-899M | · | $-975M | $-1.02B | $-1.00B | · | $-1.05B | |
| Stockholders' Equity | $2.45B | $2.34B | $2.39B | $2.70B | $2.69B | $2.69B | $2.75B | $2.86B | $3.08B | $3.08B | $3.11B | $3.13B | $3.31B | $3.33B | $3.52B | $3.78B | |
| Liabilities + Equity | $11.06B | $10.86B | $10.71B | $11.29B | $11.51B | $11.28B | $11.00B | $11.77B | $12.05B | $12.10B | · | $12.57B | $13.02B | $13.28B | · | $14.68B |
Arus Kas 18
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $79M | $80M | $77M | $79M | $75M | $78M | $81M | $79M | $85M | $94M | $81M | $78M | $81M | $74M | $75M | |
| Stock-based Comp | $20M | $17M | $22M | $13M | $17M | $16M | $25M | $16M | $17M | $16M | $18M | $12M | $9M | $11M | $4M | $-15M | |
| Deferred Tax | $45M | $-44M | $-82M | $-7M | $-23M | $46M | $-105M | $-23M | $6M | $8M | $-175M | $-112M | $-2M | $6M | $-118M | $-94M | |
| Amort. of Intangibles | $31M | $33M | $31M | $30M | $32M | $32M | $32M | $34M | $35M | $34M | $27M | $28M | $27M | $27M | $24M | $25M | |
| Restructuring | $10M | $7M | $40M | $5M | $6M | $11M | $5M | $4M | $10M | $26M | $19M | $16M | $22M | $38M | $3M | $3M | |
| Other Non-cash | · | $-252M | · | · | · | $-313M | · | · | · | $-68M | · | · | · | $-73M | · | · | |
| Operating Cash Flow | $29M | $-233M | $161M | $374M | $-58M | $-213M | $150M | $282M | $32M | $32M | $251M | $402M | $354M | $-77M | $295M | $-117M | |
| CapEx | $47M | $37M | $70M | $59M | $59M | $59M | $96M | $51M | $53M | $59M | $75M | $67M | $59M | $83M | $91M | $81M | |
| Investing Cash Flow | $-37M | $-29M | $-49M | $-23M | $-65M | $-27M | $-44M | $-23M | $-34M | $-50M | $-52M | $-53M | $-26M | $-68M | $-77M | $-79M | |
| Debt Issued | · | · | $0 | $0 | · | · | $1.24B | $0 | · | · | $0 | · | · | $232M | $-1M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $232M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $30M | $36M | $30M | $30M | $29M | $31M | $29M | $29M | $29M | $31M | $29M | $29M | $29M | $97M | $95M | $95M | |
| Financing Cash Flow | $-3M | $286M | $-160M | $-323M | $112M | $270M | $-387M | $-142M | $18M | $60M | $-259M | $-247M | $-286M | $128M | $-576M | $529M | |
| Net Change in Cash | $-10M | $23M | $-49M | $27M | $-10M | $33M | $-302M | $116M | $5M | $39M | $-61M | $92M | $45M | $-18M | $-358M | $323M | |
| Free Cash Flow | · | $-270M | · | · | · | $-272M | · | · | · | $-27M | · | · | · | $-160M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-220M | · | · |
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 | 40.7% | 33.1% | · | 34.1% | 35.4% | 32.1% | · | 34.9% | 34.4% | 30.5% | · | 30.3% | 28.5% | 26.7% | · | 29.0% | |
| Operating Margin | 14.2% | 2.2% | · | 6.6% | 8.8% | 1.3% | · | -6.2% | 8.0% | 0.97% | · | -7.8% | 5.4% | -2.0% | · | 1.6% | |
| Net Margin | 5.3% | -2.1% | · | 1.2% | 2.4% | -2.4% | · | -10.2% | 2.2% | -0.54% | · | -10.6% | 0.82% | -5.7% | · | 1.4% | |
| Pretax Margin | 9.8% | -3.9% | · | 2.3% | 3.7% | -3.5% | · | -10.5% | 4.1% | -3.6% | · | -14.5% | 1.6% | -6.4% | · | -1.3% | |
| EBITDA Margin | 18.1% | 7.3% | · | 10.8% | 12.9% | 6.1% | · | -6.2% | 8.0% | 6.1% | · | -7.8% | 5.4% | 2.5% | · | 1.6% | |
| ROA | 0.94% | -0.30% | · | 0.18% | 0.39% | -0.32% | · | -1.6% | 0.36% | -0.07% | · | -1.6% | 0.13% | -0.74% | · | 0.21% | |
| ROE | 4.1% | -1.3% | · | 0.76% | 1.6% | -1.3% | · | -6.6% | 1.4% | -0.28% | · | -6.3% | 0.50% | -2.8% | · | 0.79% | |
| ROIC | 2.2% | 0.27% | · | 0.82% | 1.5% | 0.20% | · | -1.7% | 1.2% | 0.03% | · | -1.5% | 0.76% | -0.39% | · | -0.42% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | -2.3 | 1.6 | -0.5 | · | 0.6 |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.28B | $6.86B | · | $7.25B | $7.48B | $7.20B | · | $7.68B | $7.94B | $7.71B | · | $8.34B | $8.55B | $8.88B | · | $9.98B | |
| Net Income TTM | $140M | $-3M | · | $-168M | $-144M | $-199M | · | $-380M | $-164M | $-311M | · | $-551M | $-314M | $-133M | · | $544M | |
| P/E | 18.6 | -343.0 | · | -12.8 | -15.4 | -12.9 | · | -8.3 | -16.0 | -10.6 | · | -6.7 | -11.4 | -38.9 | · | 10.7 | |
| Earnings Yield | 5.4% | -0.29% | · | -7.8% | -6.5% | -7.7% | · | -12.0% | -6.2% | -9.5% | · | -14.8% | -8.7% | -2.6% | · | 9.4% | |
| Payout Ratio | · | -109.1% | · | · | · | -83.8% | · | · | · | -344.4% | · | · | · | -95.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B |
| Margin Kotor % | 33.8% | 33.6% | 28.9% | 30.0% | 31.1% |
| Margin Operasi % | 0.54% | 0.88% | -1.1% | 3.3% | 8.9% |
| Laba Bersih | $-285M | $-216M | $-388M | $197M | $622M |
| EPS Dilusian | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.9 | 1.6 | 1.5 | 1.5 | 1.2 |
| Rasio Lancar | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 |
| Rasio Cepat | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $17M | $237M | $646M | $-584M | $595M |
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Pemilik institusional (13F) 466 pengaju · $1.3B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 80 (+18 vs Kuartal sebelumnya) | 60 (+11 vs Kuartal sebelumnya) | 150 (-20 vs Kuartal sebelumnya) | 129 (+17 vs Kuartal sebelumnya) | +22.6M |
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 PORTFOLIO MANAGEMENT LLC | $163.447.801 | 26.620.163 | 12,13% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.295.208 | 19.103.454 | 8,71% | Saham |
| STATE STREET CORP | $110.957.739 | 18.071.293 | 8,23% | Saham |
| Rubric Capital Management LP | $98.240.000 | 16.000.000 | 7,29% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $85.184.568 | 13.873.709 | 6,32% | Saham |
| DEPRINCE RACE & ZOLLO INC | $63.063.496 | 18.385.859 | 4,68% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $59.674.544 | 9.716.987 | 4,43% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41.152.527 | 6.702.366 | 3,05% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $36.003.118 | 5.863.700 | 2,67% | Saham |
| MILLENNIUM MANAGEMENT LLC | $33.920.510 | 5.524.513 | 2,52% | Saham |
| Candlestick Capital Management LP | $31.785.971 | 6.066.025 | 2,36% | Saham |
| FIL Ltd | $25.817.699 | 4.204.837 | 1,92% | Saham |
| AMERIPRISE FINANCIAL INC | $21.451.459 | 3.493.723 | 1,59% | Saham |
| Allianz Asset Management GmbH | $20.446.685 | 3.330.079 | 1,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.277.702 | 2.813.958 | 1,28% | Saham |
| GOLDMAN SACHS GROUP INC | $15.219.918 | 2.478.814 | 1,13% | Saham |
| MORGAN STANLEY | $15.025.558 | 2.447.159 | 1,12% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14.570.331 | 2.373.018 | 1,08% | Saham |
| BlackRock, Inc. | $14.479.809 | 2.358.275 | 1,07% | Saham |
| TWO SIGMA INVESTMENTS, LP | $14.333.664 | 2.334.473 | 1,06% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11.804.930 | 1.922.627 | 0,88% | Saham |
| Susquehanna Portfolio Strategies, LLC | $10.418.745 | 1.696.864 | 0,77% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.019.749 | 1.631.881 | 0,74% | Saham |
| CastleKnight Management LP | $9.670.500 | 1.575.000 | 0,72% | Saham |
| QSM Asset Management Ltd | $9.630.807 | 1.580.116 | 0,71% | Saham |
| VANGUARD GROUP INC | $9.427.265 | 2.534.211 | 0,70% | Saham |
| PRUDENTIAL FINANCIAL INC | $9.348.132 | 1.522.497 | 0,69% | Saham |
| Public Sector Pension Investment Board | $8.962.767 | 1.459.734 | 0,67% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.072.872 | 1.314.800 | 0,60% | Opsi beli |
| Gotham Asset Management, LLC | $7.556.424 | 1.230.688 | 0,56% | Saham |
| CAXTON ASSOCIATES LLP | $7.529.728 | 1.226.340 | 0,56% | Saham |
| Bank of New York Mellon Corp | $7.332.443 | 1.194.209 | 0,54% | Saham |
| Balyasny Asset Management L.P. | $6.587.747 | 1.072.923 | 0,49% | Saham |
| RHUMBLINE ADVISERS | $6.331.098 | 1.031.127 | 0,47% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.237.884 | 1.015.942 | 0,46% | Saham |
| Mariner, LLC | $5.414.844 | 881.918 | 0,40% | Saham |
| Saba Capital Management, L.P. | $5.405.760 | 880.417 | 0,40% | Saham |
| Swiss National Bank | $5.235.222 | 852.642 | 0,39% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.077.320 | 826.925 | 0,38% | Saham |
| Paloma Partners Management Co | $4.912.000 | 800.000 | 0,36% | Opsi beli |
| PZENA INVESTMENT MANAGEMENT LLC | $4.809.781 | 783.352 | 0,36% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.756.910 | 774.741 | 0,35% | Saham |
| ExodusPoint Capital Management, LP | $4.665.264 | 759.815 | 0,35% | Saham |
| Vanguard Global Advisers, LLC | $4.251.275 | 692.390 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.248.837 | 691.993 | 0,32% | Saham |
| Legal & General Group Plc | $4.001.199 | 651.661 | 0,30% | Saham |
| MARSHALL WACE, LLP | $3.866.665 | 629.750 | 0,29% | Saham |
| AXQ CAPITAL, LP | $3.850.891 | 627.181 | 0,29% | Saham |
| ELEMENT CAPITAL MANAGEMENT LLC | $3.784.180 | 616.316 | 0,28% | Saham |
| Caption Management, LLC | $3.466.030 | 564.500 | 0,26% | Opsi beli |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.391.036 | 552.286 | 0,25% | Saham |
| D. E. Shaw & Co., Inc. | $3.364.757 | 548.006 | 0,25% | Saham |
| Aequim Alternative Investments LP | $3.315.600 | 540.000 | 0,25% | Saham |
| UBS Group AG | $3.224.771 | 525.207 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $2.969.304 | 483.600 | 0,22% | Opsi beli |
| Verition Fund Management LLC | $2.934.226 | 477.887 | 0,22% | Saham |
| DEUTSCHE BANK AG\ | $2.724.600 | 443.746 | 0,20% | Saham |
| EVR Research LP | $2.640.200 | 430.000 | 0,20% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.618.041 | 426.391 | 0,19% | Saham |
| PDT Partners, LLC | $2.535.845 | 413.004 | 0,19% | Saham |
| PEAK6 LLC | $2.487.928 | 405.200 | 0,18% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $2.467.240 | 719.312 | 0,18% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $2.195.990 | 357.653 | 0,16% | Saham |
| Summit Trail Advisors, LLC | $2.188.726 | 356.470 | 0,16% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $2.162.170 | 352.145 | 0,16% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.087.846 | 340.040 | 0,15% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.963.608 | 418.586 | 0,15% | Saham |
| State of New Jersey Common Pension Fund D | $1.962.952 | 319.699 | 0,15% | Saham |
| BARCLAYS PLC | $1.865.137 | 303.768 | 0,14% | Saham |
| FIRST TRUST ADVISORS LP | $1.781.717 | 290.182 | 0,13% | Saham |
| CAXTON ASSOCIATES LP | $1.732.134 | 173.909 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.716.667 | 500.486 | 0,13% | Saham |
| SIMPLEX TRADING, LLC | $1.709.830 | 278.474 | 0,13% | Saham |
| CWM, LLC | $1.705.842 | 497.330 | 0,13% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.689.740 | 275.202 | 0,13% | Saham |
| GROUP ONE TRADING LLC | $1.652.366 | 269.115 | 0,12% | Saham |
| ELEMENT CAPITAL MANAGEMENT LLC | $1.545.438 | 251.700 | 0,11% | Opsi beli |
| MetLife Investment Management, LLC | $1.540.458 | 250.889 | 0,11% | Saham |
| Bridgewater Associates, LP | $1.504.036 | 244.957 | 0,11% | Saham |
| IEQ CAPITAL, LLC | $1.489.321 | 242.560 | 0,11% | Saham |
| Counterpoint Mutual Funds LLC | $1.462.886 | 238.255 | 0,11% | Saham |
| UHLMANN PRICE SECURITIES, LLC | $1.349.315 | 219.751 | 0,10% | Saham |
| FIFTH THIRD BANCORP | $1.295.957 | 211.068 | 0,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.294.803 | 210.880 | 0,10% | Saham |
| IMC-Chicago, LLC | $1.228.418 | 200.068 | 0,09% | Saham |
| CM Management, LLC | $1.228.000 | 200.000 | 0,09% | Saham |
| Parallax Volatility Advisers, L.P. | $1.228.000 | 200.000 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.211.594 | 197.328 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $1.203.440 | 196.000 | 0,09% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $1.173.999 | 315.591 | 0,09% | Saham |
| Louisiana State Employees Retirement System | $1.143.268 | 186.200 | 0,08% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.079.010 | 175.734 | 0,08% | Saham |
| Invesco Ltd. | $1.054.619 | 171.762 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $1.037.599 | 168.990 | 0,08% | Saham |
| Cerity Partners LLC | $993.868 | 161.868 | 0,07% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $990.621 | 161.339 | 0,07% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $978.157 | 159.309 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $961.524 | 156.600 | 0,07% | Opsi jual |
| State of Tennessee, Department of Treasury | $948.790 | 154.526 | 0,07% | Saham |
| Pinnacle Financial Partners, Inc. | $929.731 | 151.422 | 0,07% | Saham |
Orang dalam perusahaan 92 orang dalam · 53 pejabat · 37 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher H Peterson | President & CEO | 16 Mei 2025 M | 558.072 | 0 | 0 | $0 |
| McDermott Michael P | Segment CEO - Home & Com. | 18 Feb. 2025 M | 126.025 | 0 | 0 | $0 |
| Nicolas Duran | Segment CEO, Outdoor & Rec. | 16 Feb. 2025 M | 33.418 | 0 | 0 | $0 |
| James Anthony Pisani | Segment CEO - Outdoor & Rec. | 17 Feb. 2023 A | 13.860 | 0 | 0 | $0 |
| Ravichandra Krishnamurty Saligram | Chief Executive Officer | 17 Feb. 2023 A | 57.828 | 0 | 0 | $0 |
| Maria Fernanda Mejia | CEO, International | 7 Maret 2022 A | — | 0 | 0 | $0 |
| Christine Marie Robins | Bus.Unit CEO - Home Appliances | 18 Feb. 2022 A | — | 0 | 0 | $0 |
| Michael B Polk | President and CEO | 13 Agu 2018 P | 941.951 | 0 | 0 | $0 |
| Mark J Erceg | Chief Financial Officer | 17 Feb. 2025 M | 111.392 | 0 | 0 | $0 |
| Ralph J Nicoletti | EVP, Chief Financial Officer | 8 Juni 2018 M | 19.291 | 0 | 0 | $0 |
| John K Stipancich | EVP, Chief Financial Officer | 20 Mei 2016 S | 38.366 | 0 | 0 | $0 |
| Douglas L Martin | Executive VP, CFO | 4 Agu 2014 M | 20.426 | 0 | 0 | $0 |
| Juan R Figuereo | Exec. VP, and CFO | 8 Feb. 2012 A | — | 0 | 0 | $0 |
| Patrick J Robinson | Exec. VP/CFO | 11 Feb. 2009 A | 61.633 | 0 | 0 | $0 |
| Robert F. Posthauer | President, Home & Com. - Com. | 5 Juli 2026 M | 89.634 | 0 | 0 | $0 |
| Melanie Arlene Huet | President, Home & Com - Home | 5 Juli 2026 M | 18.626 | 0 | 0 | $0 |
| Kristine Kay Malkoski | President, Learning & Dev. | 5 Juli 2026 M | 356.735 | 0 | 0 | $0 |
| Michal J. Geller | President, eCommerce & Digital | 4 Mei 2024 M | 19.086 | 0 | 0 | $0 |
| Russell Torres | Group President | 14 Feb. 2020 M | 88.730 | 0 | 0 | $0 |
| Mark Tarchetti | President | 11 Mei 2018 M | 281.204 | 0 | 0 | $0 |
| Juan Eduardo Senf | President, International | 17 Feb. 2012 M | 28.802 | 0 | 0 | $0 |
| Penny G Mcintyre | President, Newell Consumer | 8 Feb. 2012 A | 33.774 | 0 | 0 | $0 |
| Jay Gould | President, Home & Family | 12 Des. 2011 M | 26.825 | 0 | 0 | $0 |
| Magnus Rene Nicolin | President, EMEA & APAC | 5 Agu 2009 A | 35.446 | 0 | 0 | $0 |
| Ray Johnson | President, Global Mfg. | 13 Feb. 2008 A | 37.489 | 0 | 0 | $0 |
| James J Roberts | Exec. Group President | 13 Feb. 2008 A | 99.445 | 0 | 0 | $0 |
| Steven Marton | President, Special Assignments | 11 Feb. 2008 F | 72.124 | 0 | 0 | $0 |
| Timothy J Jahnke | President, Home & Family Prod. | 16 Nov. 2007 M | 55.836 | 0 | 0 | $0 |
| Robert S Parker | Group President | 2 Jan. 2004 A | 48.653 | 0 | 0 | $0 |
| William A Burke III | EVP, Chief Operating Officer | 12 Feb. 2018 M | 175.046 | 0 | 0 | $0 |
| Robert Andrew Schmidt | Chief Accounting Officer | 31 Mei 2026 M | 19.217 | 0 | 0 | $0 |
| Tracy L Platt | Chief Human Resources Officer | 16 Feb. 2025 M | 24.452 | 0 | 0 | $0 |
| Dennis Senovich | Chief Supply Chain Officer | 16 Feb. 2024 A | 25.480 | 0 | 0 | $0 |
| Michael Mchugh Hayes | Chief Customer Officer | 16 Feb. 2024 A | 21.751 | 0 | 0 | $0 |
| Jeffrey M Sesplankis | Chief Accounting Officer | 16 Feb. 2024 A | 5.936 | 0 | 0 | $0 |
| Stephen B Parsons | Chief Human Resources Officer | 5 Juli 2023 A | 9.001 | 0 | 0 | $0 |
| Laurel Hurd | Pres., Learning & Development | 18 Feb. 2022 A | 73.791 | 0 | 0 | $0 |
| James L Cunningham III | SVP, Chief Accounting Officer | 14 Feb. 2019 M | 2.522 | 0 | 0 | $0 |
| Richard B Davies | EVP, Chief Development Officer | 22 Sep. 2017 P | 13.316 | 0 | 0 | $0 |
| Fiona Laird | EVP, Chief HR & Comm. Officer | 31 Mei 2017 M | 13.705 | 0 | 0 | $0 |
| Scott Garber | Corporate Controller, CAO | 8 Feb. 2016 M | 3.102 | 0 | 0 | $0 |
| Paula S Larson | EVP, Human Resources | 16 Des. 2015 M | 11.410 | 0 | 0 | $0 |
| John B. Ellis | VP, Corporate Controller/CAO | 11 Feb. 2015 M | 30.797 | 0 | 0 | $0 |
| James M Sweet | EVP, Human Resources | 14 Nov. 2013 M | 92.524 | 0 | 0 | $0 |
| Paul G Boitmann | Sr. VP, Chief Customer Officer | 13 Des. 2012 S | 14.951 | 0 | 0 | $0 |
| Gordon C Steele | Sr. VP, Prog Mgmt Office & CIO | 10 Des. 2012 M | 59.708 | 0 | 0 | $0 |
| Charles L Jones | Chief Design and R&D Officer | 6 Nov. 2012 A | — | 0 | 0 | $0 |
| Ted Woehrle | Sr. VP & Chief Marketing Offic | 31 Okt. 2012 M | 23.527 | 0 | 0 | $0 |
| Hartley D Blaha | Pres., Corporate Development | 19 Mei 2011 S | 2.000 | 0 | 0 | $0 |
| Dale L Matschullat | Snr. VP, General Counsel, Secy | 31 Des. 2009 F | 25.803 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 pengajuan | 30 Agu 2023 | — | Pengajuan awal | — | SEC |
| 10 Feb. 2023 | — | Pengajuan awal | — | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn, Brett Icahn ×5 pengajuan | 12 Maret 2020 | — | Pengajuan awal | — | SEC |
| 23 April 2018 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 91 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,09% | 79.849 SH | 8 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 1,59% | 813.312 SH | 8 Agu 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,24% | 8.664.000 | 8 Agu 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,97% | 39.533 SH | 8 Agu 2026 | Harian |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,87% | 32.928 SH | 8 Agu 2026 | Harian |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,75% | 6.352.000 | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,59% | 2.076.822 SH | 8 Agu 2026 | Harian |
| HIDV · AB Active ETFs, Inc. | 0,29% | 162.937 NS | 31 Mei 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 901.608 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,27% | 3.782.104 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 315.237 SH | 8 Agu 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | 0,22% | 530.000 PA | 8 Agu 2026 | Harian |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,20% | 605.000 PA | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,18% | 13.958 NS | 31 Maret 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 374.289 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,17% | 3.996.255 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,16% | 50.277 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 1.485.786 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,14% | 1.618.714 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,14% | 25.939.084 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,14% | 62.118 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 433.956 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 50.782 SH | 8 Agu 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | 0,11% | 1.000.000 PA | 8 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,11% | 39.515 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,09% | 1.649.082 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 700.561 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 10.915.745 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 145.973 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 2.476.296 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,08% | 378.665 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,08% | 23.958 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,08% | 536.160 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,07% | 85.542 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 201.860 NS | 30 April 2026 | N-PORT |
| SCZ · iShares Trust | 0,07% | 502.025 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,06% | 5.017 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 6.173.942 SH | 8 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 240.949 NS | 30 April 2026 | N-PORT |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 29.549 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 34.987 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 1.445.487 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 71.767 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 1.273.902 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 17.267 SH | 8 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 508.130 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 2.030.751 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 4.885.463 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 9.747.349 SH | 8 Agu 2026 | Harian |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,03% | 210.090 SH | 8 Agu 2026 | Harian |