PRMB Primo Brands Corporation Class A Common Stock

NYSE · Beverages · Lihat di SEC EDGAR ↗
$23,68
Harga · Agu 20, 2026
Fundamental per Agu 5, 2026

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

Harga
$23.68
Kapitalisasi Pasar
$8.59B
P/E (TTM)
147.6
EPS (TTM)
$0.16
Pendapatan (TTM)
$6.66B
Imbal Hasil Dividen
1.8%
ROE
1.9%
D/E Utang/Ekuitas
1.7
Rentang 52M
$14 – $26

PRMB 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 $6.66B
4-point trend, +50.1%
2022-12-31 2025-12-31
EPS $0.16
4-point trend, +121.6%
2022-12-31 2025-12-31
Arus Kas Bebas $303M
2-point trend, -3.4%
2024-12-31 2025-12-31
Margin 0.90%
2-point trend, -3.7%
2024-12-31 2025-12-31

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

Metrik
Tren 5 Tahun
PRMB
Median Rekan
P/E (TTM)
2-point trend, +123.2%
147.6
35.8
P/S (TTM)
2-point trend, -60.6%
1.3
2.5
P/B
2-point trend, -41.4%
2.9
7.8
EV / EBITDA
2-point trend, -55.6%
12.9
Price / FCF (Harga / FCF)
2-point trend, -47.3%
28.4

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

Metrik
Tren 5 Tahun
PRMB
Median Rekan
Gross Margin (Margin Kotor)
2-point trend, -3.7%
30.3%
47.6%
Operating Margin (Margin Operasi)
2-point trend, -7.6%
6.5%
Net Profit Margin (Margin Laba Bersih)
2-point trend, +381.2%
0.90%
10.8%
ROA
2-point trend, +375.0%
0.55%
11.6%
ROE
2-point trend, +289.2%
1.9%
23.9%
ROIC
2-point trend, +213.1%
2.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PRMB
Median Rekan
Debt / Equity (Utang / Ekuitas)
2-point trend, +18.1%
1.7
0.0
Current Ratio (Rasio Lancar)
2-point trend, -12.4%
0.9
2.2
Quick Ratio (Rasio Cepat)
2-point trend, -15.9%
0.6

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

Metrik
Tren 5 Tahun
PRMB
Median Rekan
Revenue YoY (Pendapatan YoY)
4-point trend, +50.1%
29.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4-point trend, +50.1%
14.5%

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

Metrik
Tren 5 Tahun
PRMB
Median Rekan
EPS (Diluted)
4-point trend, +121.6%
$0.16

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PRMB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
2-point trend, +215.7%
251.8%

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

Imbal Hasil Dividen
1.8%
Rasio Pembayaran Dividen
251.8%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
4 Juni 2026$0,1200
6 Maret 2026$0,1200
25 Nov. 2025$0,1000
21 Agu 2025$0,1000
6 Juni 2025$0,1000
7 Maret 2025$0,1000
22 Nov. 2024$0,0900
5 Nov. 2024$0,8200
22 Agu 2024$0,0900
7 Juni 2024$0,0900
7 Maret 2024$0,0900
20 Nov. 2023$0,0800
23 Agu 2023$0,0800
1 Juni 2023$0,0800
9 Maret 2023$0,0800
28 Nov. 2022$0,0700
23 Agu 2022$0,0700
9 Juni 2022$0,0700
10 Maret 2022$0,0700
22 Nov. 2021$0,0600

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

BELI 18 analis
  • Beli Kuat 5 27,8%
  • Beli 10 55,6%
  • Tahan 3 16,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

11 analis · 2026-08-14
Target median $31.00 +30,9%
Target rata-rata $30.36 +28,2%

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

Kejutan Rata-rata
0.02%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.37 $0.33 0.04%
31 Maret 2026 $0.23 $0.25 -0.02%
31 Des. 2025 $0.26 $0.21 0.05%
30 Sep. 2025 $0.41 $0.37 0.04%
30 Juni 2025 $0.36 $0.43 -0.07%
31 Maret 2025 $0.29 $0.23 0.06%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
PRMB $5.95B 102.2 29.3% 0.90% 1.9% 30.3%
PEP 24.0 2.2% 8.8% 42.9% 54.1%
MNST $74.99B 26.4 10.7% 23.0% 24.7% 55.9%
KDP $38.06B 18.3 8.2% 12.5% 8.2% 54.2%
COKE 126.7 4.8% 7.9% 128.2% 39.7%
CELH $11.75B 183.0 85.5% 4.3% 8.8% 50.4%
COCO $3.03B 44.5 18.2% 11.7% 24.2% 36.5%
FIZZ 17.4 -1.7% 15.6% 34.0% 37.0%
ZVIA -15.5 4.0% -6.2% -17.1% 48.0%

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

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk PRMB
Metrik Tren 2025202420232022
Revenue 4-point trend, +50.1% $6.66B $5.15B $4.70B $4.44B
Cost of Revenue 4-point trend, +34.7% $4.64B $3.53B $3.35B $3.45B
Gross Profit 4-point trend, +103.2% $2.02B $1.62B $1.35B $994M
SG&A Expense 4-point trend, +56.8% $1.39B $1.05B $924M $887M
Operating Income 4-point trend, +1747.2% $430M $360M $406M $23M
Other Non-op 3-point trend, +59700000.00 $60M $0 $0 ·
Pretax Income 4-point trend, +180.6% $145M $21M $118M $-180M
Income Tax 4-point trend, +221.7% $65M $33M $25M $-53M
Net Income 4-point trend, +147.4% $60M $-16M $93M $-127M
EPS (Basic) 4-point trend, +121.6% $0.16 $-0.07 $0.29 $-0.74
EPS (Diluted) 4-point trend, +121.6% $0.16 $-0.07 $0.29 $-0.74
Shares (Basic) 4-point trend, +71.1% 373,512,000 242,315,000 218,338,000 218,287,000
Shares (Diluted) 4-point trend, +71.7% 374,869,000 242,315,000 218,338,000 218,287,000
EBITDA 2-point trend, +50.0% $1.04B $694M · ·
Neraca 25
Data Neraca Tahunan untuk PRMB
Metrik Tren 2025202420232022
Cash & Equivalents 3-point trend, +742.7% $377M $614M $45M ·
Receivables 3-point trend, +8.6% $432M $444M $398M ·
Inventory 3-point trend, +23.9% $224M $208M $180M ·
Prepaid Expense 3-point trend, +103.7% $149M $150M $73M ·
Current Assets 3-point trend, +74.5% $1.22B $1.53B $698M ·
Goodwill 4-point trend, +338.7% $3.58B $3.57B $817M $816M
Intangibles 3-point trend, +110.7% $2.99B $3.19B $1.42B ·
Other Non-current Assets 3-point trend, +50.2% $86M $70M $57M ·
Total Assets 3-point trend, +105.7% $10.60B $11.19B $5.15B ·
Accounts Payable 3-point trend, +45.6% $519M $472M $356M ·
Accrued Liabilities 3-point trend, +86.4% $598M $698M $321M ·
Current Liabilities 3-point trend, +63.9% $1.28B $1.41B $783M ·
Capital Leases 3-point trend, -4.8% $474M $556M $498M ·
Deferred Tax 3-point trend, +74.2% $692M $739M $397M ·
Other Non-current Liabilities 3-point trend, +243.8% $77M $50M $22M ·
Total Liabilities 3-point trend, +47.7% $7.61B $7.75B $5.15B ·
Long-term Debt 3-point trend, +45.8% $5.08B $5.04B $3.48B ·
Total Debt 2-point trend, +2.6% $5.16B $5.03B · ·
Common Stock 3-point trend, +3700000.00 $4M $4M $0 ·
Paid-in Capital 3-point trend, +389.7% $5.02B $4.97B $1.02B ·
Retained Earnings 3-point trend, -98.6% $-2.01B $-1.51B $-1.01B ·
AOCI 3-point trend, -85.3% $-14M $-17M $-8M ·
Stockholders' Equity 4-point trend, +2123.3% $2.99B $3.44B $3M $135M
Liabilities + Equity 3-point trend, +105.7% $10.60B $11.19B $5.15B ·
Shares Outstanding 4-point trend, +36294.1% 363,940,940 379,800,000 1,000,000 1,000,000
Arus Kas 17
Data Arus Kas Tahunan untuk PRMB
Metrik Tren 2025202420232022
D&A 4-point trend, +87.1% $610M $333M $306M $326M
Stock-based Comp 4-point trend, +2672.2% $50M $9M $1M $2M
Deferred Tax 4-point trend, +22.4% $-46M $-78M $-40M $-60M
Amort. of Intangibles 4-point trend, +292.3% $255M $83M $75M $65M
Restructuring 4-point trend, -34.9% $12M $47M $9M $19M
Other Non-cash 2-point trend, -97.1% $6M $216M · ·
Operating Cash Flow 4-point trend, +528.2% $680M $464M $321M $108M
CapEx 4-point trend, +46.0% $377M $150M $204M $258M
Debt Issued 4-point trend, +0.00 $0 $392M $0 $0
Net Debt Issued 2-point trend, -100.0% $0 $392M · ·
Stock Issued 4-point trend, +10700000.00 $11M $2M $3M $0
Stock Repurchased 4-point trend, +421500000.00 $422M $10M $0 $0
Net Stock Activity 2-point trend, -4732.9% $-411M $-8M · ·
Dividends Paid 4-point trend, +151300000.00 $151M $36M $0 $0
Net Change in Cash 4-point trend, +32.1% $-244M $574M $-59M $-359M
Taxes Paid 4-point trend, +309.4% $57M $97M $66M $14M
Free Cash Flow 2-point trend, -3.4% $303M $314M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk PRMB
Metrik Tren 2025202420232022
Gross Margin 2-point trend, -3.7% 30.3% 31.5% · ·
Operating Margin 2-point trend, -7.6% 6.5% 7.0% · ·
Net Margin 2-point trend, +381.2% 0.90% -0.32% · ·
Pretax Margin 2-point trend, +445.0% 2.2% 0.40% · ·
EBITDA Margin 2-point trend, +16.0% 15.6% 13.5% · ·
ROA 2-point trend, +375.0% 0.55% -0.20% · ·
ROE 2-point trend, +289.2% 1.9% -1.0% · ·
ROIC 2-point trend, +213.1% 2.9% -2.6% · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk PRMB
Metrik Tren 2025202420232022
Current Ratio 2-point trend, -12.4% 0.9 1.1 · ·
Quick Ratio 2-point trend, -15.9% 0.6 0.7 · ·
Debt / Equity 2-point trend, +18.1% 1.7 1.5 · ·
LT Debt / Equity 2-point trend, +17.9% 1.7 1.4 · ·
Efisiensi 3
Data Efisiensi Tahunan untuk PRMB
Metrik Tren 2025202420232022
Asset Turnover 2-point trend, -3.0% 0.6 0.6 · ·
Inventory Turnover 2-point trend, +18.4% 21.5 18.2 · ·
Receivables Turnover 2-point trend, +24.3% 15.2 12.2 · ·
Per Saham 6
Data Per Saham Tahunan untuk PRMB
Metrik Tren 2025202420232022
Book Value / Share 2-point trend, -9.3% $8.22 $9.07 · ·
Revenue / Share 2-point trend, -16.4% $17.78 $21.26 · ·
Cash Flow / Share 2-point trend, -5.2% $1.81 $1.91 · ·
Cash / Share 2-point trend, -35.9% $1.04 $1.62 · ·
Dividend / Share 2-point trend, +344.4% $0 $0 · ·
EPS (TTM) 2-point trend, +328.6% $0.16 $-0.07 · ·
Tingkat Pertumbuhan 2
Data Tingkat Pertumbuhan Tahunan untuk PRMB
Metrik Tren 2025202420232022
Revenue YoY 3-point trend, +405.9% 29.3% 9.7% 5.8% ·
Revenue CAGR 3Y 14.5% · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk PRMB
Metrik Tren 2025202420232022
Revenue TTM 2-point trend, +29.3% $6.66B $5.15B · ·
Net Income TTM 2-point trend, +466.5% $60M $-16M · ·
Market Cap 2-point trend, -49.1% $5.95B $11.69B · ·
Enterprise Value 2-point trend, -33.3% $10.73B $16.10B · ·
P/E 2-point trend, +123.2% 102.2 -439.6 · ·
P/S 2-point trend, -60.6% 0.9 2.3 · ·
P/B 2-point trend, -41.4% 2.0 3.4 · ·
P / Cash Flow 2-point trend, -65.3% 8.7 25.2 · ·
P / FCF 2-point trend, -47.3% 19.6 37.3 · ·
EV / EBITDA 2-point trend, -55.6% 10.3 23.2 · ·
EV / FCF 2-point trend, -31.0% 35.4 51.3 · ·
EV / Revenue 2-point trend, -48.5% 1.6 3.1 · ·
Dividend Yield 2-point trend, +719.4% 2.5% 0.31% · ·
Earnings Yield 2-point trend, +526.1% 0.98% -0.23% · ·
Payout Ratio 2-point trend, +215.7% 251.8% -217.7% · ·
Annual Payout 2-point trend, +323.8% $151M $36M · ·

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-31
Pendapatan $6.66B$5.15B$4.70B$4.44B
Margin Kotor % 30.3%31.5%
Margin Operasi % 6.5%7.0%
Laba Bersih $60M$-16M$93M$-127M
EPS Dilusian $0.16$-0.07$0.29$-0.74
Neraca
2025-12-312024-12-312023-12-312022-12-31
Utang / Ekuitas 1.71.5
Rasio Lancar 0.91.1
Rasio Cepat 0.60.7
Arus Kas
2025-12-312024-12-312023-12-312022-12-31
Arus Kas Bebas $303M$314M

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Pemilik institusional (13F) 422 pengaju · $7.9B 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
79 (+12 vs Kuartal sebelumnya) 34 (-25 vs Kuartal sebelumnya) 128 (-2 vs Kuartal sebelumnya) 127 (+15 vs Kuartal sebelumnya) +5.6M

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
One Rock Capital Partners, LLC $2.840.192.099 116.210.806 35,92% Saham
FMR LLC $449.455.486 18.390.159 5,68% Saham
Sachem Head Capital Management LP $434.909.800 17.795.000 5,50% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $319.574.644 13.075.886 4,04% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $279.271.556 11.426.823 3,53% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $277.003.547 11.334.024 3,50% Saham
VANGUARD CAPITAL MANAGEMENT LLC $262.905.821 10.757.194 3,33% Saham
AMERIPRISE FINANCIAL INC $225.618.348 9.231.371 2,85% Saham
Apollo Management Holdings, L.P. $168.277.978 6.885.351 2,13% Saham
Pertento Partners LLP $154.368.832 6.316.237 1,95% Saham
SAMLYN CAPITAL, LLC $152.404.809 6.235.876 1,93% Saham
Palestra Capital Management LLC $112.525.304 4.604.145 1,42% Saham
STATE STREET CORP $112.425.597 4.598.451 1,42% Saham
Point72 Asset Management, L.P. $90.097.156 3.686.463 1,14% Saham
GEODE CAPITAL MANAGEMENT, LLC $87.108.138 3.562.974 1,10% Saham
GOLDMAN SACHS GROUP INC $78.444.555 3.209.679 0,99% Saham
M.D. Sass, LLC $76.793.752 3.142.134 0,97% Saham
NORGES BANK $73.357.589 3.001.538 0,93% Saham
DEPRINCE RACE & ZOLLO INC $72.176.162 3.833.041 0,91% Saham
Rubric Capital Management LP $65.309.326 2.672.231 0,83% Saham
Park West Asset Management LLC $58.739.292 2.403.408 0,74% Saham
CITADEL ADVISORS LLC $55.382.653 2.266.066 0,70% Saham
DIMENSIONAL FUND ADVISORS LP $54.941.270 2.248.006 0,69% Saham
Clearline Capital LP $54.644.589 2.235.867 0,69% Saham
BAMCO INC /NY/ $54.046.934 2.211.413 0,68% Saham
FIRST TRUST ADVISORS LP $49.428.995 2.022.463 0,63% Saham
Gotham Asset Management, LLC $48.574.769 1.987.511 0,61% Saham
BANK OF AMERICA CORP /DE/ $40.791.949 1.669.065 0,52% Saham
VANGUARD FIDUCIARY TRUST CO $37.942.733 1.552.485 0,48% Saham
MILLENNIUM MANAGEMENT LLC $33.802.133 1.383.066 0,43% Saham
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $33.712.536 1.379.400 0,43% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $33.349.162 1.364.531 0,42% Saham
Simcoe Capital Management, LLC $30.028.573 1.228.665 0,38% Saham
BWCP, LP $29.912.751 1.223.926 0,38% Saham
Alyeska Investment Group, L.P. $27.614.732 1.129.899 0,35% Saham
Clarkston Capital Partners, LLC $27.263.480 1.115.527 0,34% Saham
Rockefeller Capital Management L.P. $24.259.893 992.630 0,31% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23.815.851 974.462 0,30% Saham
Holocene Advisors, LP $23.382.921 956.748 0,30% Saham
HEARTLAND ADVISORS INC $22.932.150 938.304 0,29% Saham
Caption Management, LLC $22.215.960 909.000 0,28% Opsi beli
NEW YORK STATE COMMON RETIREMENT FUND $21.938.933 897.665 0,28% Saham
NEUMEIER POMA INVESTMENT COUNSEL LLC $21.404.185 875.785 0,27% Saham
TUDOR INVESTMENT CORP ET AL $19.476.651 796.917 0,25% Saham
Squarepoint Ops LLC $18.612.600 761.563 0,24% Saham
JANE STREET GROUP, LLC $18.394.937 752.657 0,23% Saham
PALISADE CAPITAL MANAGEMENT, LP $16.703.665 683.456 0,21% Saham
KETTLE HILL CAPITAL MANAGEMENT, LLC $16.507.485 675.429 0,21% Saham
Nuveen, LLC $15.122.397 618.756 0,19% Saham
Bayberry Capital Partners LP $15.006.160 614.000 0,19% Saham
Zimmer Partners, LP $14.053.000 575.000 0,18% Saham
Quantinno Capital Management LP $13.897.526 568.638 0,18% Saham
RAYMOND JAMES FINANCIAL INC $13.817.410 565.360 0,17% Saham
Verition Fund Management LLC $13.197.600 540.000 0,17% Saham
Eurizon Capital SGR S.p.A. $12.305.829 503.458 0,16% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.185.784 498.600 0,15% Opsi beli
Caption Management, LLC $12.091.617 494.747 0,15% Saham
Nuveen Asset Management, LLC $12.017.870 390.571 0,15% Saham
Swiss National Bank $11.576.030 473.651 0,15% Saham
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $11.509.358 470.923 0,15% Saham
UBS Group AG $11.106.709 454.448 0,14% Saham
Balyasny Asset Management L.P. $10.155.480 415.527 0,13% Saham
GLENVIEW CAPITAL MANAGEMENT, LLC $9.897.491 404.971 0,13% Saham
Aperture Investors, LLC $9.792.644 400.681 0,12% Saham
CastleKnight Management LP $9.742.908 398.646 0,12% Saham
CORBYN INVESTMENT MANAGEMENT INC/MD $9.534.191 390.106 0,12% Saham
Aristotle Capital Boston, LLC $9.365.935 383.221 0,12% Saham
NEUBERGER BERMAN GROUP LLC $9.105.831 372.579 0,12% Saham
J. Goldman & Co LP $8.962.172 366.701 0,11% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $8.815.826 360.713 0,11% Saham
STRS OHIO $8.494.000 347.545 0,11% Saham
SCOPIA CAPITAL MANAGEMENT LP $8.143.408 333.200 0,10% Saham
TORONTO DOMINION BANK $7.332.000 300.000 0,09% Opsi beli
BARCLAYS PLC $7.255.551 296.872 0,09% Saham
CITADEL ADVISORS LLC $7.009.392 286.800 0,09% Opsi beli
DARK FOREST CAPITAL MANAGEMENT LP $6.813.065 278.767 0,09% Saham
One Fin Capital Management LP $6.721.000 275.000 0,09% Saham
BlackRock, Inc. $6.675.028 273.119 0,08% Saham
SCOGGIN MANAGEMENT LP $6.110.000 250.000 0,08% Opsi beli
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.018.267 250.866 0,08% Saham
XTX Topco Ltd $5.766.814 235.958 0,07% Saham
PANAGORA ASSET MANAGEMENT INC $5.686.601 232.676 0,07% Saham
Hilton Capital Management, LLC $5.676.092 232.246 0,07% Saham
VANGUARD ASSET MANAGEMENT, Ltd $5.634.764 230.555 0,07% Saham
South Street Advisors LLC $5.610.837 229.576 0,07% Saham
Lighthouse Investment Partners, LLC $5.499.000 225.000 0,07% Saham
INTACT INVESTMENT MANAGEMENT INC. $5.467.961 223.730 0,07% Saham
VICTORY CAPITAL MANAGEMENT INC $5.401.680 221.018 0,07% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.275.563 280.168 0,07% Saham
Madison Investment Advisors, LLC $5.268.870 171.234 0,07% Saham
Aberdeen Group plc $5.215.496 213.400 0,07% Saham
Callan Capital, LLC $5.167.592 145.607 0,07% Saham
Taproot Management LP $4.999.233 265.493 0,06% Saham
CITADEL ADVISORS LLC $4.956.432 202.800 0,06% Opsi jual
Brevan Howard Capital Management LP $4.912.538 201.004 0,06% Saham
BURNEY CO/ $4.905.774 200.727 0,06% Saham
ENVESTNET ASSET MANAGEMENT INC $4.903.704 200.643 0,06% Saham
RHUMBLINE ADVISERS $4.785.496 195.807 0,06% Saham
Y-Intercept (Hong Kong) Ltd $4.661.857 190.747 0,06% Saham
Jain Global LLC $4.654.036 190.427 0,06% Saham

Orang dalam perusahaan 17 orang dalam · 6 pejabat · 10 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Robbert Rietbroek Chief Executive Officer 13 Agu 2025 P 586.349 0 0 $0
David W. Hass Chief Financial Officer 23 Jan. 2025 F 356.597 0 0 $0
Robert P Austin Chief Operating Officer 11 Des. 2024 A 11.937 0 0 $0
Marni Morgan Poe Gen. Counsel & Corp. Secretary 21 Feb. 2025 X 545.626 0 0 $0
Hih Song Kim Chief Administrative Officer 11 Des. 2024 A 15.448 0 0 $0
Jason R Ausher Chief Accounting Officer 11 Des. 2024 A 61.250 0 0 $0
Priyadarshi Sudhanshu Direktur 14 Juli 2026 A 5.712 0 0 $0
Steven P Stanbrook Direktur 30 Juni 2026 A 195.501 0 0 $0
Michael John Cramer Direktur 14 Agu 2025 P 12.762 0 0 $0
Dean C. Metropoulos Direktur 30 Juni 2025 A 15.782 0 0 $0
Britta Bomhard Direktur 1 Mei 2025 A 62.619 0 0 $0
Susan E. Cates Direktur 1 Mei 2025 A 72.473 0 0 $0
Kurtis T Barker Direktur 1 Mei 2025 A 8.762 0 0 $0
Jeremy S G Fowden Direktur 1 Mei 2025 A 1.292.076 0 0 $0
Billy D Prim Direktur 1 Mei 2025 A 1.078.019 0 0 $0
Eric J Foss 10 Agu 2026 P 573.806 2 0 $1.999.250
Tony W. Lee 7 Agu 2026 S 95.800.466 0 1 $-497.399.986

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
ORCP III DE TopCo GP, LLC, Triton Water Parent Holdings, LP, Scott Spielvogel, Tony W. Lee, Triton Water Equity Holdings, LP, Triton Water Equity Holdings, GP, LLC, Triton Water Forward Holdings, LP, Triton Water Forward Holdings GP, LLC ×8 pengajuan 10 Agu 2026 26,50% Amandemen Struktur modal 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 64 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
AQWA · Global X Funds 3,64% 34.904 NS 31 Mei 2026 N-PORT
SMCO · Tidal Trust II 1,85% 117.305 NS 30 April 2026 N-PORT
FXG · First Trust Exchange-Traded AlphaDE… 1,77% 211.987 NS 30 April 2026 N-PORT
RSMC · Tidal Trust III 1,55% 574.674 NS 30 April 2026 N-PORT
TBLU · Tortoise Capital Series Trust 0,98% 20.967 NS 31 Mei 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,48% 302.905 NS 30 April 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,33% 230.835 NS 30 April 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,25% 2.130 NS 30 April 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,21% 32.062 NS 30 April 2026 N-PORT
INFO · Harbor ETF Trust 0,19% 70.197 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,15% 96.406 NS 30 April 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,13% 40.613 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,11% 673.758 NS 31 Mei 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,09% 385 NS 31 Mei 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 83.303 NS 30 April 2026 N-PORT
AVDS · AMERICAN CENTURY ETF TRUST 0,06% 7.887 NS 31 Mei 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,06% 10.269 NS 31 Mei 2026 N-PORT
EBI · RBB Fund Trust 0,05% 14.121 NS 31 Mei 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,05% 165.194 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 10.032 NS 31 Mei 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,02% 126.590 NS 31 Mei 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,02% 3.081 NS 31 Mei 2026 N-PORT
AVSD · AMERICAN CENTURY ETF TRUST 0,01% 2.500 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,01% 12.012 NS 30 April 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0,01% 8.680 NS 31 Mei 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0,01% 267.636 NS 31 Mei 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0,01% 20.477 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 150.367 NS 31 Mei 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0,01% 9.419 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 37.595 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 980 NS 30 April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 1.468 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 18.455 NS 30 April 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,00% 347 NS 31 Mei 2026 N-PORT
CLSE · Trust for Professional Managers -0,22% -53.478 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VB · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VBK · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Juli 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 15 Juli 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
ITOT · iShares Trust 22 Juli 2026 Harian
IWS · iShares Trust 18 Agu 2026 Harian
IWR · iShares Trust 12 Agu 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWD · iShares Trust 14 Agu 2026 Harian
IWB · iShares Trust 18 Agu 2026 Harian