RNST Renasant Corporation Common Stock
$42,59
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$33–$45
83% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$48
+13% upside
P/E (TTM)
17.0
ROE
—
Margin Laba Bersih
—
Tentang Renasant Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
Baca selengkapnya
Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
History
Renasant began as The Peoples Bank and Trust Company in 1904. Throughout the 1980s and 1990s the bank grew by acquiring small local banks in Mississippi. In 2005, it acquired Heritage Bank of Decatur, Alabama, and Renasant Bancshares of Memphis, Tennessee and assumed the new Renasant Bank moniker. In 2007, Renasant acquired Capital Bank of Nashville, Tennessee.
In 2010, as part of the financial crisis, it acquired the failed Crescent Bank and Trust of Jasper, Georgia and later the American Trust Bank of Roswell, Georgia, both suburban Atlanta banks. Additional acquisitions followed in the 2010s, Merchants and Farmers Bank of Kosciusko, Mississippi in 2013, Heritage Bank of the South in Albany, Georgia, in 2015, and Keyworth Bank of Johns Creek, Georgia. In the third quarter of 2018, Renasant acquired BrandBank of Lawrenceville, Georgia, adding 13 more locations.
In early 2025, Renasant acquired The First Bancshares, Inc., the parent company of The First Bank, headquartered in Hattiesburg, Mississippi, which added more than $8 billion in assets, 111 locations and introduced the company into the state of Louisiana.
Services offered
Renasant Bank offers checking and savings accounts, credit cards, wealth management, and digital banking services. It also offers conforming, FHA, Jumbo, VA, and USDA mortgages as well as HELOCs. For businesses, it offers treasury and corporate banking services.
== Asset history ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
RNST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$42.59
Kapitalisasi Pasar
—
P/E (TTM)
17.0
EPS (TTM)
$2.07
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$33 – $45
RNST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$2.07
2023-12-31
→
2025-12-31
Arus Kas Bebas
—
2023-12-31
→
2024-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RNST
Median Rekan
P/E (TTM)
17.0
13.2
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RNST
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RNST
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RNST
Median Rekan
Revenue YoY (Pendapatan YoY)
37.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
16.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.3%
—
EPS YoY
-36.7%
—
Net Income YoY (Laba Bersih YoY)
-7.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RNST
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 16 Juni 2026 | $0,2400 |
| 17 Maret 2026 | $0,2300 |
| 18 Des. 2025 | $0,2300 |
| 16 Sep. 2025 | $0,2200 |
| 16 Juni 2025 | $0,2200 |
| 17 Maret 2025 | $0,2200 |
| 18 Des. 2024 | $0,2200 |
| 16 Sep. 2024 | $0,2200 |
| 14 Juni 2024 | $0,2200 |
| 14 Maret 2024 | $0,2200 |
| 15 Des. 2023 | $0,2200 |
| 14 Sep. 2023 | $0,2200 |
| 15 Juni 2023 | $0,2200 |
| 16 Maret 2023 | $0,2200 |
| 15 Des. 2022 | $0,2200 |
| 15 Sep. 2022 | $0,2200 |
| 15 Juni 2022 | $0,2200 |
| 16 Maret 2022 | $0,2200 |
| 16 Des. 2021 | $0,2200 |
| 15 Sep. 2021 | $0,2200 |
RNST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 4 30,8%
- Beli 7 53,8%
- Tahan 2 15,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-17
Median
$48.00
← Di bawah semua target
$42.59
Rendah
$46.00
Tinggi
$50.00
Target median
$48.00
+12,7%
Target rata-rata
$48.00
+12,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.94 | $0.93 | 0.01% |
| 31 Maret 2026 | $0.93 | $0.86 | 0.07% |
| 31 Des. 2025 | $0.91 | $0.82 | 0.09% |
| 30 Sep. 2025 | $0.77 | $0.80 | -0.03% |
| 30 Juni 2025 | $0.69 | $0.64 | 0.05% |
| 31 Maret 2025 | $0.66 | $0.63 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RNST | — | 17.0 | 37.7% | — | — | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| BANF | — | — | — | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $278M | $61M | $45M | $71M | $99M | $65M | $38M | $28M | $22M | $24M | |
| Interest Income | $1.26B | $888M | $797M | $542M | $469M | $498M | $543M | $462M | $375M | $329M | $263M | $226M | |
| Pretax Income | $227M | $245M | $177M | $211M | $223M | $103M | $216M | $189M | $160M | $136M | $100M | $86M | |
| Income Tax | $45M | $50M | $33M | $45M | $47M | $20M | $48M | $42M | $68M | $45M | $32M | $26M | |
| Net Income | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| EPS (Basic) | $2.09 | $3.29 | $2.58 | $2.97 | $3.13 | $1.49 | $2.89 | $2.80 | $1.97 | $2.18 | $1.89 | $1.89 | |
| EPS (Diluted) | $2.07 | $3.27 | $2.56 | $2.95 | $3.12 | $1.48 | $2.88 | $2.79 | $1.96 | $2.17 | $1.88 | $1.88 | |
| Shares (Basic) | 86,940,841 | 59,350,157 | 56,099,689 | 55,904,579 | 56,114,666 | 56,270,566 | 58,046,716 | 52,492,104 | 46,874,502 | 41,737,636 | 35,971,877 | 31,499,498 | |
| Shares (Diluted) | 87,514,783 | 59,748,790 | 56,448,163 | 56,214,230 | 56,424,484 | 56,468,165 | 58,226,686 | 52,626,850 | 47,001,516 | 41,989,455 | 36,227,439 | 31,759,647 | |
| EBITDA | · | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $207.0K | $6M | $8M |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $1.09B | $801M | $576M | $1.88B | $633M | $415M | $569M | $281M | $306M | $212M | $162M | |
| PP&E (Net) | · | · | $283M | $284M | $293M | $300M | $310M | $209M | $183M | $179M | $169M | $114M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $302M | $262M | $248M | $231M | $168M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $93M | $79M | $69M | $62M | $55M | |
| Goodwill | $1.41B | $989M | $992M | $992M | $940M | $940M | $940M | $933M | $611M | $471M | $446M | $275M | |
| Intangibles | $147M | $14M | $19M | $24M | $24M | $30M | $37M | $45M | $25M | $24M | $29M | $23M | |
| Total Assets | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Short-term Debt | $556M | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Total Liabilities | $22.87B | $15.36B | $15.06B | $14.85B | $14.60B | $12.80B | $11.27B | $10.89B | $8.31B | $7.47B | $6.89B | $5.09B | |
| Long-term Debt | $500M | $431M | $429M | $428M | $471M | $475M | $377M | $264M | $208M | $202M | $148M | $156M | |
| Total Debt | · | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Common Stock | $489M | $332M | $296M | $296M | $296M | $296M | $296M | $296M | $250M | $226M | $206M | $163M | |
| Paid-in Capital | $2.39B | $1.49B | $1.31B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $898M | $707M | $586M | $345M | |
| Retained Earnings | $1.20B | $1.09B | $952M | $858M | $742M | $616M | $617M | $501M | $397M | $338M | $276M | $233M | |
| Treasury Stock | $103M | $97M | $105M | $112M | $118M | $102M | $83M | $24M | $20M | $22M | $22M | $22M | |
| AOCI | $-90M | $-143M | $-154M | $-209M | $-10M | $25M | $764.0K | $-18M | $-11M | $-16M | $-10M | $-8M | |
| Stockholders' Equity | $3.88B | $2.68B | $2.30B | $2.14B | $2.21B | $2.13B | $2.13B | $2.04B | $1.51B | $1.23B | $1.04B | $712M | |
| Liabilities + Equity | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Shares Outstanding | 94,636,207 | 63,565,690 | 56,142,207 | 55,953,104 | 55,756,233 | 56,200,487 | 56,855,002 | 58,546,480 | 49,321,231 | 44,323,273 | 40,293,291 | 31,545,145 |
Arus Kas 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $3M | $9M | $8M | |
| Stock-based Comp | $18M | $14M | $14M | $12M | $10M | $11M | $10M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $5M | $-5M | $2M | $11M | $-14M | $20M | $16M | $38M | $11M | $14M | $9M | |
| Amort. of Intangibles | $27M | $5M | $5M | $5M | $6M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | · | $0 | $0 | $732.0K | $368.0K | $7M | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $-117M | $-40M | $351M | $-102M | $-33M | $-42M | $-97M | $61M | $59M | $160M | $44M | |
| Operating Cash Flow | $271M | $106M | $149M | $574M | $143M | $82M | $164M | $82M | $207M | $164M | $253M | $125M | |
| CapEx | $34M | $14M | $22M | $15M | $21M | $28M | $35M | $22M | $13M | $14M | $25M | $22M | |
| Investing Cash Flow | $-734M | $-275M | $-55M | $-2.04B | $-660M | $-1.27B | $-506M | $-503M | $70M | $-352M | $-247M | $-203M | |
| Debt Issued | · | · | $0 | $0 | $197M | $98M | $150M | $0 | $0 | $98M | $40.0K | $0 | |
| Net Debt Issued | · | $-245.0K | $-3M | $-32M | $-6M | $98M | $115M | $-849.0K | $-170M | $51M | $-309M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $84M | $0 | $0 | |
| Stock Repurchased | $13M | $0 | $0 | $0 | $21M | $25M | $63M | $7M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | $-25M | $-63M | $-7M | $0 | $84M | · | · | |
| Dividends Paid | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M | |
| Financing Cash Flow | $441M | $459M | $132M | $168M | $1.76B | $1.40B | $188M | $709M | $-301M | $283M | $45M | $-7M | |
| Net Change in Cash | $-21M | $291M | $225M | $-1.30B | $1.24B | $218M | $-154M | $288M | $-25M | $95M | $50M | $-85M | |
| Taxes Paid | $18M | $29M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $116M | $127M | $559M | $122M | $54M | $129M | $55M | $189M | $150M | $227M | $103M | |
| Levered FCF | · | · | $-100M | $512M | $87M | $-4M | $52M | $4M | $167M | $131M | $213M | $86M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.3% | 22.9% | 26.3% | 27.0% | 12.6% | 28.1% | 27.2% | 19.7% | 20.7% | 19.4% | 21.0% | |
| Pretax Margin | · | 34.2% | 28.0% | 33.5% | 34.2% | 15.6% | 36.1% | 34.9% | 34.1% | 31.0% | 28.5% | 30.3% | |
| EBITDA Margin | · | 4.5% | 5.6% | 6.8% | 7.3% | 5.2% | 1.4% | 0.65% | 1.0% | 0.05% | 1.7% | 2.9% | |
| ROA | · | 1.1% | 0.84% | 0.99% | 1.1% | 0.56% | 1.3% | 1.1% | 0.91% | 1.1% | 0.86% | 1.0% | |
| ROE | · | 7.3% | 6.4% | 7.9% | 8.0% | 4.0% | 7.9% | 7.2% | 6.7% | 8.0% | 7.8% | 8.6% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.0 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.7% | 13.2% | 0.29% | -3.1% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 3.2% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.7% | 27.7% | -13.2% | -5.5% | 110.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.1% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.3% | 35.1% | -12.9% | -5.6% | 110.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.0% | 3.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $986M | $716M | $632M | $631M | $651M | $662M | $597M | $540M | $469M | $438M | $350M | $283M | |
| Net Income TTM | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| Market Cap | · | $2.27B | $1.89B | $2.10B | $2.12B | $1.89B | $2.01B | $1.77B | $2.02B | $1.87B | $1.39B | $913M | |
| Enterprise Value | · | $1.29B | $1.40B | $2.24B | $252M | $1.28B | $2.09B | $1.59B | $1.83B | $1.67B | $1.60B | $783M | |
| P/E | 17.0 | 10.9 | 13.2 | 12.7 | 12.2 | 22.8 | 12.3 | 10.8 | 20.9 | 19.5 | 18.3 | 15.4 | |
| P/S | · | 3.2 | 3.0 | 3.3 | 3.3 | 2.9 | 3.4 | 3.3 | 4.3 | 4.3 | 4.0 | 3.2 | |
| P/B | · | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.3 | 1.5 | 1.3 | 1.3 | |
| P / Tangible Book | 1.4 | 1.4 | 1.5 | 1.9 | 1.7 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 17.6 | 12.7 | 3.7 | 14.8 | 23.0 | 12.3 | 22.8 | 10.0 | 11.4 | 5.5 | 7.3 | |
| P / FCF | · | 19.6 | 14.9 | 3.8 | 17.3 | 35.1 | 15.7 | 32.1 | 10.7 | 12.5 | 6.1 | 8.9 | |
| EV / EBITDA | · | 39.9 | 39.7 | 52.4 | 5.3 | 37.0 | 255.1 | 453.5 | 377.7 | 8090.7 | 268.3 | 96.7 | |
| EV / FCF | · | 11.1 | 11.0 | 4.0 | 2.1 | 23.7 | 16.2 | 28.8 | 9.7 | 11.1 | 7.0 | 7.6 | |
| EV / Revenue | · | 1.8 | 2.2 | 3.6 | 0.4 | 1.9 | 3.5 | 2.9 | 3.9 | 3.8 | 4.6 | 2.8 | |
| Dividend Yield | · | 2.4% | 2.7% | 2.4% | 2.4% | 2.6% | 2.5% | 2.5% | 1.7% | 1.6% | 1.8% | 2.4% | |
| Earnings Yield | 5.9% | 9.2% | 7.6% | 7.8% | 8.2% | 4.4% | 8.1% | 9.2% | 4.8% | 5.1% | 5.5% | 6.5% | |
| Payout Ratio | · | 27.5% | 34.8% | 30.1% | 28.4% | 59.9% | 30.4% | 29.7% | 37.3% | 32.7% | 36.1% | 36.1% | |
| Annual Payout | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M |
Laporan Laba Rugi 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $90M | · | $78M | $67M | $48M | · | $13M | |
| Interest Income | $340M | $338M | $347M | $351M | $344M | $220M | $225M | $229M | $220M | $213M | $210M | $206M | $197M | $184M | $165M | $143M | |
| Pretax Income | $109M | $110M | $97M | $75M | $3M | $52M | $50M | $97M | $49M | $49M | $32M | $53M | $35M | $57M | $59M | $60M | |
| Income Tax | $22M | $22M | $18M | $15M | $2M | $10M | $5M | $25M | $10M | $10M | $4M | $11M | $7M | $11M | $13M | $14M | |
| Net Income | $87M | $88M | $79M | $60M | $1M | $42M | $45M | $72M | $39M | $39M | $28M | $42M | $29M | $46M | $46M | $47M | |
| EPS (Basic) | $0.95 | $0.94 | $0.80 | $0.63 | $0.01 | $0.65 | $0.72 | $1.18 | $0.69 | $0.70 | $0.50 | $0.75 | $0.51 | $0.82 | $0.83 | $0.83 | |
| EPS (Diluted) | $0.94 | $0.94 | $0.78 | $0.63 | $0.01 | $0.65 | $0.70 | $1.18 | $0.69 | $0.70 | $0.49 | $0.74 | $0.51 | $0.82 | $0.81 | $0.83 | |
| Shares (Basic) | 91,650,415 | 93,693,615 | -165,930,056 | 94,623,551 | 94,580,927 | 63,664,419 | -114,418,194 | 61,217,094 | 56,342,909 | 56,208,348 | -112,155,551 | 56,138,618 | 56,107,881 | 56,008,741 | -111,758,582 | 55,947,214 | |
| Shares (Diluted) | 92,220,282 | 94,228,343 | -166,934,005 | 95,284,603 | 95,136,160 | 64,026,025 | -115,099,362 | 61,632,448 | 56,684,626 | 56,531,078 | -112,741,596 | 56,523,887 | 56,395,653 | 56,270,219 | -112,299,198 | 56,248,720 | |
| EBITDA | · | $273.0K | · | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | · |
Neraca 17
| 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 | $881M | $1.22B | $1.07B | $1.08B | $1.38B | $1.09B | $1.09B | $1.28B | $852M | $844M | · | $741M | $947M | $848M | · | $480M | |
| PP&E (Net) | · | · | · | · | · | · | · | $281M | $281M | $282M | · | $284M | $286M | $287M | · | $284M | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.41B | $1.42B | $989M | $989M | $989M | $992M | $992M | $992M | $992M | $992M | $992M | $992M | $946M | |
| Intangibles | $138M | $138M | $147M | $155M | $164M | $13M | $14M | $15M | $16M | $18M | · | $20M | $21M | $23M | · | $20M | |
| Total Assets | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | $17.36B | $17.18B | $17.22B | $17.47B | $16.99B | $16.47B | |
| Short-term Debt | $315M | $306M | $556M | $606M | $405M | $108M | $108M | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Total Liabilities | $23.13B | $23.24B | $22.87B | $22.90B | $22.85B | $15.54B | $15.36B | $15.30B | $15.16B | $15.02B | · | $14.95B | $15.02B | $15.29B | · | $14.38B | |
| Long-term Debt | $796M | $500M | $500M | $559M | $557M | $433M | $431M | $433M | $429M | $428M | · | $427M | $430M | $431M | · | $427M | |
| Total Debt | $315M | $306M | · | $606M | $405M | $108M | · | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Common Stock | $489M | $489M | $489M | $489M | $489M | $332M | $332M | $332M | $296M | $296M | · | $296M | $296M | $296M | · | $296M | |
| Paid-in Capital | $2.39B | $2.39B | $2.39B | $2.39B | $2.39B | $1.49B | $1.49B | $1.49B | $1.30B | $1.30B | · | $1.30B | $1.30B | $1.30B | · | $1.30B | |
| Retained Earnings | $1.33B | $1.26B | $1.20B | $1.14B | $1.10B | $1.12B | $1.09B | $1.06B | $1.01B | $979M | · | $937M | $907M | $891M | · | $824M | |
| Treasury Stock | $232M | $174M | $103M | $90M | $90M | $92M | $97M | $97M | $98M | $100M | · | $105M | $106M | $108M | · | $112M | |
| AOCI | $-104M | $-100M | $-90M | $-101M | $-114M | $-122M | $-143M | $-129M | $-154M | $-157M | · | $-199M | $-191M | $-192M | · | $-216M | |
| Stockholders' Equity | $3.87B | $3.87B | $3.88B | $3.83B | $3.78B | $2.73B | $2.68B | $2.66B | $2.35B | $2.32B | $2.30B | $2.23B | $2.21B | $2.19B | $2.14B | $2.09B | |
| Liabilities + Equity | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | · | $17.18B | $17.22B | $17.47B | · | $16.47B | |
| Shares Outstanding | 91,403,230 | 92,881,329 | 94,636,207 | 95,020,881 | 95,019,311 | 63,739,467 | 63,565,690 | 63,564,028 | 56,367,924 | 56,304,860 | 56,142,207 | 56,140,713 | 56,132,478 | 56,073,658 | 55,953,104 | 55,953,104 |
Arus Kas 17
| 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 | $4M | $273.0K | $3M | $1M | $3M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-961.0K | $7M | $6M | $-3M | $-2M | $954.0K | $2M | $1M | $-564.0K | $2M | $-4M | $-2M | $-2M | $3M | $-1M | $-2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $9M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-747.0K | · | · | · | $52M | · | · | · | $12M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $82M | $100M | $107M | $135M | $-77M | $50M | $92M | $-2M | $-49M | $65M | $100M | $80M | $-24M | $-7M | $111M | $113M | |
| CapEx | $6M | $6M | $3M | $15M | $10M | $5M | $3M | $4M | $3M | $3M | $5M | $4M | $4M | $8M | $4M | $5M | |
| Investing Cash Flow | $-242M | $-233M | $-23M | $-449M | $30M | $-236M | $-324M | $92M | $-73M | $30M | $-145M | $-185M | $427M | $-153M | $-456M | $-500M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-245.0K | · | · | · | $0 | · | · | |
| Stock Repurchased | $61M | $76M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $22M | $22M | $22M | $21M | $21M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Financing Cash Flow | $-176M | $279M | $-97M | $18M | $335M | $185M | $48M | $333M | $130M | $-52M | $104M | $-100M | $-304M | $432M | $442M | $-144M | |
| Net Change in Cash | $-336M | $146M | $-13M | $-295M | $287M | $-693.0K | $-184M | $424M | $8M | $43M | $60M | $-206M | $99M | $272M | $96M | $-531M | |
| Free Cash Flow | · | $94M | · | · | · | $101M | · | · | · | $62M | · | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-54M | · | · |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.8% | 32.2% | · | 22.2% | 0.38% | 24.3% | · | 32.9% | 23.7% | 23.9% | · | 25.3% | 19.4% | 26.6% | · | 27.2% | |
| Pretax Margin | 39.7% | 40.3% | · | 27.9% | 1.0% | 30.4% | · | 44.2% | 29.6% | 29.9% | · | 31.8% | 23.9% | 33.2% | · | 35.1% | |
| EBITDA Margin | · | 0.10% | · | · | · | 4.9% | · | · | · | 4.9% | · | · | · | 5.3% | · | · | |
| ROA | 0.32% | 0.39% | · | 0.27% | 0.00% | 0.23% | · | 0.41% | 0.22% | 0.23% | · | 0.25% | 0.17% | 0.27% | · | 0.29% | |
| ROE | 2.3% | 2.7% | · | 1.8% | 0.03% | 1.6% | · | 3.0% | 1.7% | 1.8% | · | 1.9% | 1.3% | 2.1% | · | 2.2% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.3 | · | 0.1 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $981M | · | $928M | $822M | $719M | · | $714M | $641M | $651M | · | $658M | $643M | $632M | · | $613M | |
| Net Income TTM | $236M | $191M | · | $175M | $154M | $192M | · | $193M | $149M | $156M | · | $163M | $161M | $166M | · | $160M | |
| Market Cap | $3.89B | $3.36B | · | $3.51B | $3.41B | $2.16B | · | $2.07B | $1.72B | $1.76B | · | $1.47B | $1.47B | $1.71B | · | $1.75B | |
| Enterprise Value | $3.32B | $2.44B | · | $3.03B | $2.44B | $1.18B | · | $899M | $1.10B | $1.03B | · | $837M | $777M | $1.60B | · | $1.58B | |
| P/E | 16.9 | 16.2 | · | 14.9 | 14.2 | 10.5 | · | 9.8 | 11.6 | 11.3 | · | 9.0 | 9.1 | 10.3 | · | 11.0 | |
| P/S | 3.6 | 3.4 | · | 3.8 | 4.2 | 3.0 | · | 2.9 | 2.7 | 2.7 | · | 2.2 | 2.3 | 2.7 | · | 2.9 | |
| P/B | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.6 | 1.6 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 33.5 | · | · | · | 20.4 | · | · | · | 27.1 | · | · | · | -232.3 | · | · | |
| P / FCF | · | 35.8 | · | · | · | 21.3 | · | · | · | 28.6 | · | · | · | -109.8 | · | · | |
| EV / EBITDA | · | 8954.9 | · | · | · | 141.1 | · | · | · | 126.9 | · | · | · | 173.1 | · | · | |
| EV / FCF | · | 26.1 | · | · | · | 11.6 | · | · | · | 16.6 | · | · | · | -102.4 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 3.3 | 3.0 | 1.6 | · | 1.3 | 1.7 | 1.6 | · | 1.3 | 1.2 | 2.5 | · | 2.6 | |
| Earnings Yield | 5.9% | 6.2% | · | 6.7% | 7.0% | 9.5% | · | 10.2% | 8.6% | 8.8% | · | 11.1% | 11.0% | 9.7% | · | 9.1% | |
| Payout Ratio | · | 24.5% | · | · | · | 34.4% | · | · | · | 32.1% | · | · | · | 27.3% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $181M | — | — | $195M | — |
| EPS Dilusian | $2.07 | — | — | $3.27 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | 0.0 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | $116M | — |
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Pemilik institusional (13F) 316 pengaju · $2.3B 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (+3 vs Kuartal sebelumnya) | 24 (-9 vs Kuartal sebelumnya) | 92 (-6 vs Kuartal sebelumnya) | 93 (+8 vs Kuartal sebelumnya) | -2.6M |
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 | $245.825.217 | 5.778.684 | 10,92% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $221.453.738 | 5.205.778 | 9,84% | Saham |
| STATE STREET CORP | $218.663.534 | 5.139.537 | 9,71% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $176.508.797 | 4.149.243 | 7,84% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $131.485.823 | 3.090.875 | 5,84% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $115.533.451 | 2.715.878 | 5,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $87.740.788 | 2.062.158 | 3,90% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $75.676.661 | 1.778.953 | 3,36% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $73.384.000 | 1.725.063 | 3,26% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $71.874.349 | 1.689.571 | 3,19% | Saham |
| Channing Capital Management, LLC | $64.344.175 | 1.512.557 | 2,86% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.877.634 | 1.101.966 | 2,08% | Saham |
| CITADEL ADVISORS LLC | $45.395.370 | 1.067.122 | 2,02% | Saham |
| JENNISON ASSOCIATES LLC | $42.884.787 | 1.008.105 | 1,91% | Saham |
| DEPRINCE RACE & ZOLLO INC | $35.271.660 | 976.243 | 1,57% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $33.501.824 | 787.537 | 1,49% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32.881.931 | 772.965 | 1,46% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.792.154 | 723.840 | 1,37% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.113.051 | 613.847 | 1,16% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23.320.896 | 548.211 | 1,04% | Saham |
| Bank of New York Mellon Corp | $22.816.839 | 536.362 | 1,01% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21.552.593 | 506.643 | 0,96% | Saham |
| LPL Financial LLC | $14.879.516 | 349.777 | 0,66% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $14.459.176 | 339.896 | 0,64% | Saham |
| Fisher Asset Management, LLC | $13.527.720 | 318.000 | 0,60% | Saham |
| Public Sector Pension Investment Board | $13.484.329 | 316.980 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $12.126.112 | 285.052 | 0,54% | Saham |
| Curi Capital, LLC | $11.377.092 | 267.445 | 0,51% | Saham |
| MENDON CAPITAL ADVISORS CORP | $11.060.400 | 260.000 | 0,49% | Saham |
| HEARTLAND ADVISORS INC | $10.208.111 | 239.965 | 0,45% | Saham |
| RHUMBLINE ADVISERS | $10.175.206 | 239.192 | 0,45% | Saham |
| Jain Global LLC | $10.076.577 | 236.873 | 0,45% | Saham |
| AMERIPRISE FINANCIAL INC | $9.772.256 | 229.719 | 0,43% | Saham |
| MORGAN STANLEY | $9.258.200 | 217.635 | 0,41% | Saham |
| Petiole USA ltd | $8.263.183 | 194.245 | 0,37% | Saham |
| Swiss National Bank | $8.037.082 | 188.930 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.642.863 | 179.663 | 0,34% | Saham |
| Stieven Capital Advisors, L.P. | $7.257.877 | 170.613 | 0,32% | Saham |
| Park Place Capital Corp | $7.095.608 | 166.798 | 0,32% | Saham |
| AMERICAN CENTURY COMPANIES INC | $7.033.649 | 165.342 | 0,31% | Saham |
| Legal & General Group Plc | $6.021.494 | 141.549 | 0,27% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.740.603 | 134.946 | 0,26% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.731.372 | 134.729 | 0,25% | Saham |
| FEDERATED HERMES, INC. | $5.381.523 | 126.505 | 0,24% | Saham |
| CIBC WORLD MARKET INC. | $5.024.825 | 118.120 | 0,22% | Saham |
| JPMORGAN CHASE & CO | $4.775.380 | 107.708 | 0,21% | Saham |
| FIFTH THIRD BANCORP | $4.741.933 | 111.470 | 0,21% | Saham |
| ExodusPoint Capital Management, LP | $4.517.067 | 106.184 | 0,20% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.417.652 | 103.847 | 0,20% | Saham |
| Squarepoint Ops LLC | $4.375.877 | 102.865 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.176.773 | 115.604 | 0,19% | Saham |
| DEUTSCHE BANK AG\ | $4.110.853 | 96.635 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.089.923 | 96.143 | 0,18% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.989.231 | 93.776 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.964.834 | 109.738 | 0,18% | Saham |
| Quantinno Capital Management LP | $3.771.645 | 88.661 | 0,17% | Saham |
| HoldCo Asset Management, LP | $3.554.642 | 83.560 | 0,16% | Saham |
| FRANKLIN RESOURCES INC | $3.451.866 | 81.144 | 0,15% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.091.169 | 72.665 | 0,14% | Saham |
| Resolute Wealth Strategies, LLC | $3.080.423 | 72.412 | 0,14% | Saham |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.034.038 | 71.322 | 0,13% | Saham |
| BlackRock, Inc. | $2.983.032 | 70.123 | 0,13% | Saham |
| Brandywine Global Investment Management, LLC | $2.815.557 | 79.942 | 0,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.748.807 | 64.617 | 0,12% | Saham |
| XTX Topco Ltd | $2.639.097 | 62.038 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.472.638 | 58.125 | 0,11% | Saham |
| FMR LLC | $2.452.559 | 57.653 | 0,11% | Saham |
| Rafferty Asset Management, LLC | $2.420.186 | 56.892 | 0,11% | Saham |
| MetLife Investment Management, LLC | $2.344.507 | 55.113 | 0,10% | Saham |
| BancorpSouth Bank | $2.303.951 | 65.416 | 0,10% | Saham |
| State of New Jersey Common Pension Fund D | $2.263.894 | 53.218 | 0,10% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.254.897 | 53.007 | 0,10% | Saham |
| BANC FUNDS CO LLC | $2.206.763 | 51.875 | 0,10% | Saham |
| FIRST TRUST ADVISORS LP | $2.108.410 | 49.563 | 0,09% | Saham |
| D. E. Shaw & Co., Inc. | $2.095.988 | 49.271 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $2.062.169 | 48.476 | 0,09% | Saham |
| BARCLAYS PLC | $2.015.120 | 47.370 | 0,09% | Saham |
| Artemis Investment Management LLP | $1.997.466 | 46.955 | 0,09% | Saham |
| State of Tennessee, Department of Treasury | $1.971.006 | 46.333 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $1.945.865 | 45.742 | 0,09% | Saham |
| Fieldview Capital Management, LLC | $1.912.769 | 44.964 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.856.063 | 43.631 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.839.089 | 43.232 | 0,08% | Saham |
| SMITH SHELLNUT WILSON LLC /ADV | $1.820.669 | 42.799 | 0,08% | Saham |
| Louisiana State Employees Retirement System | $1.718.616 | 40.400 | 0,08% | Saham |
| Waverly Advisors, LLC | $1.674.757 | 39.369 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $1.641.541 | 45.428 | 0,07% | Saham |
| Invesco Ltd. | $1.609.629 | 37.838 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.446.360 | 34.000 | 0,06% | Opsi jual |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.416.650 | 33.302 | 0,06% | Saham |
| VANGUARD GROUP INC | $1.332.901 | 37.845 | 0,06% | Saham |
| Sterling Capital Management LLC | $1.278.072 | 30.044 | 0,06% | Saham |
| MAGNOLIA CAPITAL ADVISORS LLC | $1.191.691 | 28.013 | 0,05% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.189.633 | 27.965 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $1.188.823 | 27.946 | 0,05% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.174.912 | 27.619 | 0,05% | Saham |
| &PARTNERS | $1.168.152 | 27.460 | 0,05% | Saham |
| GAMCO INVESTORS, INC. ET AL | $1.148.580 | 27.000 | 0,05% | Saham |
| Steele Capital Management, Inc. | $1.118.802 | 26.300 | 0,05% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.117.611 | 26.272 | 0,05% | Saham |
Orang dalam perusahaan 63 orang dalam · 23 pejabat · 33 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James C. Mabry IV | EVP and CFO | 15 Mei 2025 G | 104.829 | 0 | 0 | $0 |
| Kevin D Chapman | President and COO | 4 Maret 2025 F | 165.034 | 0 | 0 | $0 |
| Mitchell C Waycaster | Executive Vice Chairman | 14 Mei 2026 S | 183.235 | 0 | 1 | $-501.808 |
| Kelly Hutcheson | EVP/Chief Accounting Officer | 4 Maret 2025 F | 15.876 | 0 | 0 | $0 |
| Mark Jeanfreau | EVP/General Counsel | 4 Maret 2025 F | 56.930 | 0 | 0 | $0 |
| David Meredith | Executive Vice President | 4 Maret 2025 F | 55.781 | 0 | 0 | $0 |
| Curtis J Perry | EVP | 4 Maret 2025 F | 86.679 | 0 | 0 | $0 |
| Jimmy R. Baxter III | EVP/Chief Risk Officer | 1 Jan. 2023 A | 15.488 | 0 | 0 | $0 |
| Tracey Morant Adams | Executive Vice President | 1 Jan. 2023 A | 29.181 | 0 | 0 | $0 |
| William Mark Williams | Executive Vice President | 1 Jan. 2023 A | 62.863 | 0 | 0 | $0 |
| James W Gray | Executive Vice President | 30 April 2021 S | 21.051 | 0 | 0 | $0 |
| Mary John Witt | Executive Vice President | 10 Maret 2021 F | 35.039 | 0 | 0 | $0 |
| Stephen M Corban | EVP/Senior Legal Advisor | 31 Des. 2020 D | 60.741 | 0 | 0 | $0 |
| Bartow Morgan JR | Executive Vice President | 31 Maret 2020 A | 664.988 | 0 | 0 | $0 |
| Stuart Johnson | SEVP | 17 Mei 2018 S | 47.428 | 0 | 0 | $0 |
| Curtis J Gabardi | Executive Vice President | 20 April 2018 J | 142.123 | 0 | 0 | $0 |
| Michael D Ross | SEVP | 30 Juni 2017 D | 5.610 | 0 | 0 | $0 |
| Leonard O Dorminey | Executive Vice President | 28 Juli 2016 S | 0 | 0 | 0 | $0 |
| Jeffrey B. Lacey | SEVP | 19 Nov. 2015 J | 0 | 0 | 0 | $0 |
| Harold H Livingston | SEVP | 14 Feb. 2014 A | 0 | 0 | 0 | $0 |
| Larry R Mathews | Sr. Executive Vice President | 11 Maret 2009 S | 7.298 | 0 | 0 | $0 |
| John W Gregory JR | Exec Vice President | 15 Jan. 2008 A | 1.023 | 0 | 0 | $0 |
| Huse L Robinson | Executive Vice President | 1 Jan. 2005 A | 1.639 | 0 | 0 | $0 |
| Edward Robinson Mcgraw | Direktur | 3 Agu 2026 S | 211.458 | 0 | 1 | $-1.535.800 |
| Sean M. Suggs | Direktur | 30 Juni 2026 A | 13.867 | 0 | 0 | $0 |
| Connie L Engel | Direktur | 29 Mei 2026 S | 15.449 | 0 | 1 | $-51.410 |
| Albert J Dale III | Direktur | 19 Mei 2026 S | 40.075 | 0 | 1 | $-65.670 |
| John Foy | Direktur | 28 April 2026 A | 41.791 | 0 | 0 | $0 |
| John Creekmore | Direktur | 28 April 2026 A | 28.699 | 0 | 0 | $0 |
| Jonathan A Levy | Direktur | 28 April 2026 A | 12.346 | 1 | 0 | $69.580 |
| Rose J. Flenorl | Direktur | 22 April 2025 A | 7.345 | 0 | 0 | $0 |
| Diana Renee Moore | Direktur | 22 April 2025 A | 9.846 | 0 | 0 | $0 |
| Gary D. Butler | Direktur | 22 April 2025 A | 12.948 | 0 | 0 | $0 |
| Donald Clark JR | Direktur | 22 April 2025 A | 18.761 | 0 | 0 | $0 |
| Jill V Deer | Direktur | 22 April 2025 A | 22.942 | 0 | 0 | $0 |
| Richard Heyer | Direktur | 22 April 2025 A | 50.923 | 0 | 0 | $0 |
| Michael D Shmerling | Direktur | 31 Maret 2023 A | 165.178 | 0 | 0 | $0 |
| Rick R Hart | Direktur | 10 Maret 2021 F | 44.125 | 0 | 0 | $0 |
| Marshall Dickerson | Direktur | 28 April 2020 A | 12.558 | 0 | 0 | $0 |
| Niles J Mcneel | Direktur | 29 Maret 2019 A | 8.993 | 0 | 0 | $0 |
| George H Booth II | Direktur | 15 Mei 2018 M | 27.349 | 0 | 0 | $0 |
| Frank B Brooks | Direktur | 15 Mei 2018 M | 40.623 | 0 | 0 | $0 |
| CHEEK HOLLIS C | Direktur | 24 April 2018 A | 15.575 | 0 | 0 | $0 |
| Hugh S Potts JR | Direktur | 24 April 2018 A | 145.211 | 0 | 0 | $0 |
| William M Beasley | Direktur | 27 April 2016 A | 734 | 0 | 0 | $0 |
| Jack C Johnson | Direktur | 28 April 2015 J | 0 | 0 | 0 | $0 |
| Theodore Moll | Direktur | 28 April 2015 J | 30.809 | 0 | 0 | $0 |
| Michael T Glenn | Direktur | 31 Des. 2012 P | — | 0 | 0 | $0 |
| Larry Young | Direktur | 31 Maret 2011 P | 7.264 | 0 | 0 | $0 |
| Joe H Trulove | Direktur | 4 Jan. 2010 P | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 69 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1,28% | 79.131 NS | 31 Mei 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,85% | 5.460 SH | 8 Agu 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,75% | 43.938 SH | 8 Agu 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,74% | 115.059 SH | 8 Agu 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,58% | 71.549 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,42% | 195.795 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,42% | 800.538 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 82.684 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,26% | 868.844 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,25% | 470.308 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 14.663 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,21% | 5.535.653 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 322.615 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,21% | 8.949 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 35.506 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 633.448 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 1.132 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3.369 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 102.987 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.795 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 92.720 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 26.808 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.896 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 2.388.742 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 38.325 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 8.237 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,12% | 19.471 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 544.986 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 48.176 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,10% | 4.440 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 309.970 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 54.310 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 454.767 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1.343.574 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 158.733 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17.256 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3.982 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,06% | 3.472 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.117.553 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,05% | 153.334 SH | 8 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 26.048 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 3.511 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.057.431 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 5.703 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 917 NS | 30 April 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 372.348 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 219.144 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3.642 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 88 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.501 NS | 30 April 2026 | N-PORT |