STT State Street Corporation Common Stock
Tentang State Street Corporation Common Stock Tinjauan perusahaan dari Wikipedia
State Street Corporation adalah sebuah perusahaan jasa keuangan dan bank asal Amerika yang berkantor pusat di One Lincoln Street di Boston. Bank ini adalah bank tertua kedua yang masih beroperasi di Amerika Serikat, karena pendahulu bank ini, yakni Union Bank, telah berdiri sejak tahun 1792. State Street adalah bank dengan aset terbesar ke-15 di Amerika Serikat. Bank ini adalah salah satu pengelola aset terbesar di dunia, dengan aset kelolaan sebesar US$3,1 triliun dan aset kustodian sebesar US$38,8 triliun. Bank ini adalah bank kustodian terbesar kedua di dunia, dan dianggap sebagai sebuah bank sistemik oleh Financial Stability Board.
Baca selengkapnya
State Street Corporation adalah sebuah perusahaan jasa keuangan dan bank asal Amerika yang berkantor pusat di One Lincoln Street di Boston. Bank ini adalah bank tertua kedua yang masih beroperasi di Amerika Serikat, karena pendahulu bank ini, yakni Union Bank, telah berdiri sejak tahun 1792. State Street adalah bank dengan aset terbesar ke-15 di Amerika Serikat. Bank ini adalah salah satu pengelola aset terbesar di dunia, dengan aset kelolaan sebesar US$3,1 triliun dan aset kustodian sebesar US$38,8 triliun. Bank ini adalah bank kustodian terbesar kedua di dunia, dan dianggap sebagai sebuah bank sistemik oleh Financial Stability Board.
Bank ini menempati peringkat ke-247 dalam daftar Fortune 500 tahun 2019. Bank ini juga masuk dalam daftar bank yang terlalu besar untuk gagal yang diterbitkan oleh Financial Stability Board.
Bank ini dinamai sesuai State Street di Boston, yang dikenal sebagai "Jalan Besar ke Laut" pada abad ke-18 saat Boston menjadi kota maritim yang berkembang pesat. Logo bank ini menampilkan sebuah kliper untuk mencerminkan industri maritim di Boston pada saat itu.
Operasi saat ini
Layanan investasi: State Street Global Services
State Street Bank and Trust Company, atau juga dikenal sebagai Global Services, adalah divisi layanan investasi dari State Street yang menyediakan layanan bank kustodian, akuntansi dana, dan layanan administrasi. Global Services menangani sejumlah kelas aset, termasuk saham, derivatif, exchange-traded fund, aset fixed income, ekuitas privat, dan lahan yasan. State Street mengadministrasi 40% dari total aset administrasian di pasar reksa dana Amerika Serikat. Global Services juga menyediakan layanan alih daya untuk aktivitas operasi dan menangani aset middle-office senilai US$10,2 triliun.
Manajemen investasi: State Street Global Advisors
State Street Global Advisors adalah divisi manajemen investasi dari State Street yang menyediakan layanan manajemen aset, riset, dan penasehatan. Global Advisors mengembangkan strategi manajemen pasif dan manajemen aktif dengan menggunakan pendekatan kuantitatif dan fundamental.
Inovasi SPDR 1993
Pada tahun 1993, bank ini membuat SPDR S&P 500 Trust ETF, exchange-traded fund (ETF) pertama, dan kini merupakan salah satu penyedia ETF terbesar di dunia.
Perdagangan di SPDR dimulai pada tanggal 29 Januari 1993.
State Street Global Markets
Global Markets adalah unit bisnis sekuritas dari State Street yang menawarkan layanan riset, perdagangan, dan pembiayaan sekuritas untuk valuta asing, saham, fixed income, dan derivatif. Untuk menghindari konflik kepentingan, bank ini tidak melakukan perdagangan sendiri. Global Markets memiliki meja dagang di Boston, London, Sydney, Toronto, dan Tokyo.
Sejarah
Bank ini memulai sejarahnya dari Union Bank, yang mendapat izin pendirian pada tahun 1792 dari Gubernur Massachusetts, John Hancock. Union Bank adalah bank ketiga yang didirikan di Boston dengan kantor pusatnya terletak di sudut State Street dan Exchange Street. Pada tahun 1865, Union Bank mendapat izin untuk beroperasi secara nasional dan mengubah namanya menjadi National Union Bank of Boston. Bank tersebut lalu membangun kantor pusat baru di sudut Washington Street dan State Street.
Sementara itu, State Street Deposit & Trust Co didirikan pada tahun 1891, dan menjadi kustodian dari reksa dana Amerika Serikat pertama pada tahun 1924, yakni Massachusetts Investors Trust (kini MFS Investment Management).
Abad ke-20
State Street dan National Union bergabung pada tahun 1925. Bank hasil penggabungan kemudian beroperasi dengan menggunakan izin dari National Union, tetapi beroperasi dengan nama State Street.
Bank ini bergabung dengan Second National Bank pada tahun 1955 dan dengan Rockland-Atlas National Bank pada tahun 1961.
Pada tahun 1966, bank ini menyelesaikan pembangunan kantor pusat barunya, yakni State Street Bank Building, yang menjadi perkantoran tinggi pertama di pusat kota Boston.
Pada tahun 1972, bank ini membuka kantor internasional pertamanya di Munich.
Pada tahun 1973, bersama DST Systems, bank ini membentuk Boston Financial Data Services, sebuah penyedia layanan pencatatan pemegang saham, perantara, dan investor, serta kepatuhan peraturan. Lebih dari 100 staf IBM lalu dipekerjakan oleh State Street saat mereka sedang bersiap untuk mengimplementasikan sistem komputer bingkai utama buatan IBM.
Pada tahun 1975, William Edgerly menjadi presiden dan CEO bank ini. Ia pun menggeser strategi bank ini dari perbankan komersial ke pemrosesan investasi dan sekuritas.
Selama dekade 1980-an dan 1990-an, bank ini membuka kantor di Montreal, Toronto, Dublin, London, Paris, Dubai, Sydney, Wellington, Hong Kong, dan Tokyo.
Pada tahun 1992, sebagian besar pendapatan State Street berasal dari komisi atas memegang sekuritas, menyelesaikan perdagangan, mencatat, dan melakukan akuntansi. Pada tahun 1994, bank ini membentuk State Street Global Advisors, sebuah unit bisnis manajemen aset global.
Pada tahun 1995, State Street mengakuisisi Investors Fiduciary Trust asal Kansas City dengan harga $162 juta dari DST Systems dan Kemper Financial Services. Pada tahun 1996, Bank of New York mengakuisisi bisnis layanan unit investment trust dari Investors Fiduciary Trust Co., Kansas City, Mo.
Pada tahun 1997, State Street membuka kantor di Singapura.
Pada tahun 1999, State Street menjual bisnis perbankan ritel dan komersialnya ke Citizens Financial Group.
Abad ke-21
Pada tahun 1990, State Street Bank Luxembourg didirikan, dan hingga 2018, bank tersebut adalah pemain terbesar di industrinya di Luxembourg berdasarkan jumlah aset.
Pada tahun 2003, bank ini mengakuisisi divisi layanan sekuritas dari Deutsche Bank dengan harga $1,5 miliar. Bank ini juga menjual bisnis corporate trust-nya ke U.S. Bancorp dengan harga $725 juta. Pada tahun 2003 juga, State Street menjual bisnis manajemen aset privatnya ke U.S. Trust.
Pada bulan Juli 2007, bank ini mengakuisisi Investors Bank & Trust dengan harga $4,5 miliar.
Pada bulan Oktober 2008, Departemen Keuangan Amerika Serikat berinvestasi sebesar $2 miliar ke bank ini sebagai bagian dari Troubled Asset Relief Program, dan pada bulan Juli 2009, bank ini menjadi lembaga keuangan besar pertama yang mengembalikan investasi tersebut.
Pada tahun 2010, bank ini mengakuisisi Mourant International Finance Administration. Bank ini juga mengakuisisi bisnis layanan sekuritas dari Intesa Sanpaolo dengan harga $1,87 miliar. Pada bulan Desember 2010, bank ini mengumumkan bahwa mereka akan mengurangi 5% dari total pekerjanya dan memperpanjang jam kerja dari pekerjanya yang tersisa.
Pada bulan November 2011, bank ini disebut sebagai salah satu dari 29 bank sistemik global.
Pada tahun 2012, bank ini mengakuisisi Goldman Sachs Administration Services, sebuah administrator hedge fund, dengan harga $550 juta.
Pada bulan November 2014, bank ini menjual SSARIS Advisors, unit hedge fund-nya, ke manajemen seniornya.
Pada tahun 2016, State Street meluncurkan sebuah program yang diberi nama Beacon, untuk mengurangi biaya operasional dan meningkatkan teknologi pelaporannya. Fokus utama dari bank ini adalah untuk mengurangi jumlah pekerjanya di Amerika Serikat guna meningkatkan labanya menjadi lebih dari $2,5 miliar. Pada tahun 2016 juga, bank ini mengakuisisi bisnis manajemen aset dari General Electric.
Pada tahun 2017, bank ini mengumumkan bahwa CEO Jay Hooley akan pensiun.
Referensi
Pranala luar
Data bisnis State Street Corporation:
Arsip dan rekaman
State Street Bank records at Harvard Business School.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
STT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
STT 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 |
|---|---|
| 1 Juli 2026 | $0,8400 |
| 1 April 2026 | $0,8400 |
| 2 Jan. 2026 | $0,8400 |
| 1 Okt. 2025 | $0,8400 |
| 1 Juli 2025 | $0,7600 |
| 1 April 2025 | $0,7600 |
| 2 Jan. 2025 | $0,7600 |
| 1 Okt. 2024 | $0,7600 |
| 1 Juli 2024 | $0,6900 |
| 28 Maret 2024 | $0,6900 |
| 29 Des. 2023 | $0,6900 |
| 29 Sep. 2023 | $0,6900 |
| 30 Juni 2023 | $0,6300 |
| 31 Maret 2023 | $0,6300 |
| 30 Des. 2022 | $0,6300 |
| 30 Sep. 2022 | $0,6300 |
| 30 Juni 2022 | $0,5700 |
| 31 Maret 2022 | $0,5700 |
| 31 Des. 2021 | $0,5700 |
| 30 Sep. 2021 | $0,5700 |
STT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 14,3%
- Beli 11 52,4%
- Tahan 7 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.65 | $3.36 | 0.29% |
| 31 Maret 2026 | $2.84 | $2.64 | 0.20% |
| 31 Des. 2025 | $2.97 | $2.87 | 0.10% |
| 30 Sep. 2025 | $2.78 | $2.67 | 0.11% |
| 30 Juni 2025 | $2.53 | $2.37 | 0.16% |
| 31 Maret 2025 | $2.04 | $2.02 | 0.02% |
| 30 Sep. 2000 | $0.46 | $0.46 | -0.01% |
| 30 Juni 2000 | $0.45 | $0.46 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
| BX | $115.40B | 39.8 | 9.2% | 20.9% | 35.8% | — |
| BNY | — | — | — | — | — | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| BAM | — | — | 21.0% | 49.8% | 26.6% | — |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.94B | $13.00B | $11.95B | $12.15B | $12.03B | $11.70B | $11.76B | $12.13B | $11.27B | $10.21B | $10.36B | $10.27B | |
| Interest Expense | · | · | $6.42B | $1.54B | $3M | $375M | $1.38B | $991M | $604M | $428M | $400M | $392M | |
| Interest Income | $11.64B | $11.98B | $9.18B | $4.09B | $1.91B | $2.58B | $3.94B | $3.66B | $2.91B | $2.51B | $2.49B | $2.65B | |
| Pretax Income | $3.73B | $3.40B | $2.32B | $3.33B | $3.17B | $2.90B | $2.71B | $3.10B | $3.00B | $2.12B | $2.30B | $2.44B | |
| Income Tax | $786M | $708M | $372M | $553M | $478M | $479M | $470M | $508M | $839M | $-22M | $318M | $415M | |
| Net Income | $2.94B | $2.69B | $1.94B | $2.77B | $2.69B | $2.42B | $2.24B | $2.59B | $2.16B | $2.14B | $1.98B | $2.02B | |
| EPS (Basic) | $9.55 | $8.33 | $5.65 | $7.28 | $7.30 | $6.40 | $5.43 | $6.46 | $5.26 | $5.03 | $4.53 | $4.62 | |
| EPS (Diluted) | $9.40 | $8.21 | $5.58 | $7.19 | $7.19 | $6.32 | $5.38 | $6.39 | $5.19 | $4.97 | $4.47 | $4.53 | |
| Shares (Basic) | 284,545,000 | 297,883,000 | 322,337,000 | 365,214,000 | 352,565,000 | 352,865,000 | 369,911,000 | 371,983,000 | 374,793,000 | 391,485,000 | 407,856,000 | 424,223,000 | |
| Shares (Diluted) | 289,019,000 | 302,226,000 | 326,568,000 | 370,109,000 | 357,962,000 | 357,106,000 | 373,666,000 | 376,476,000 | 380,213,000 | 396,090,000 | 413,638,000 | 432,007,000 |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | $2.40B | $2.31B | $2.26B | $2.15B | $2.28B | $2.21B | $2.19B | $2.06B | $1.89B | $1.94B | |
| Accum. Depreciation | · | · | $6.06B | $5.75B | $5.39B | $4.83B | $4.37B | $4.15B | $3.88B | $3.33B | $4.82B | $4.60B | |
| Goodwill | $8.16B | $7.69B | $7.61B | $7.50B | $7.62B | $7.68B | $7.56B | $7.45B | $6.02B | $5.81B | $5.67B | $5.83B | |
| Intangibles | $935M | $1.09B | $1.32B | $1.54B | $1.82B | $1.83B | $2.03B | $2.37B | $1.61B | $1.75B | $1.77B | $2.02B | |
| Total Assets | $366.05B | $353.24B | $297.26B | $301.45B | $314.62B | $314.71B | $245.61B | $244.60B | $238.43B | $242.70B | $245.16B | $274.12B | |
| Total Liabilities | $338.21B | $327.91B | $273.46B | $276.26B | $287.26B | $288.51B | $221.18B | $219.86B | $216.11B | $221.48B | $224.02B | $252.79B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $11.50B | $10.04B | |
| Common Stock | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | |
| Paid-in Capital | $10.71B | $10.72B | $10.74B | $10.73B | $10.79B | $10.21B | $10.13B | $10.06B | $9.80B | $9.78B | $9.75B | $9.79B | |
| Retained Earnings | $31.39B | $29.58B | $27.96B | $27.03B | $25.24B | $23.44B | $21.92B | $20.55B | $18.86B | $17.46B | $16.05B | $14.74B | |
| Treasury Stock | $17.28B | $16.20B | $15.03B | $11.34B | $10.01B | $10.61B | $10.21B | $8.71B | $9.03B | $7.68B | $6.46B | $5.16B | |
| AOCI | $-1.04B | $-2.10B | $-2.35B | $-3.71B | $-1.13B | $187M | $-876M | $-1.36B | $-1.01B | $-2.04B | $-1.44B | $-507M | |
| Stockholders' Equity | $27.84B | $25.33B | $23.80B | $25.19B | $27.36B | $26.20B | $24.43B | $24.74B | $22.27B | $21.19B | $21.10B | $21.33B | |
| Liabilities + Equity | $366.05B | $353.24B | $297.26B | $301.45B | $314.62B | $314.71B | $245.61B | $244.60B | $238.43B | $242.70B | $245.16B | $274.12B | |
| Shares Outstanding | 279,077,907 | 288,766,452 | 301,944,043 | 349,024,167 | 365,982,820 | 353,156,279 | 357,389,416 | 379,946,724 | 367,649,858 | · | · | · |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-89M | $145M | $-184M | $-62M | $-162M | $-194M | $-130M | $-136M | $92M | $-358M | $-168M | $60M | |
| Amort. of Intangibles | $223M | $230M | $239M | $238M | $245M | $234M | $236M | $226M | $214M | $207M | $197M | $222M | |
| Restructuring | $326M | $2M | $203M | $78M | $-3M | $133M | $110M | $300M | $245M | $142M | · | $75M | |
| Operating Cash Flow | $11.90B | $-13.21B | $690M | $11.95B | $-6.71B | $3.53B | $5.69B | $10.18B | $6.94B | $2.29B | $-1.40B | $-561M | |
| CapEx | $1.05B | $926M | $816M | $734M | $811M | $560M | $730M | $609M | $637M | $613M | $703M | $427M | |
| Investing Cash Flow | $-12.99B | $-39.48B | $12.74B | $6.82B | $-2.17B | $-65.53B | $-2.63B | $-4.50B | $48M | $4.23B | $25.00B | $-28.49B | |
| Debt Issued | $5.72B | $6.52B | $6.22B | $3.73B | $1.34B | $2.49B | $1.50B | $995M | $747M | $1.49B | $2.98B | $994M | |
| Net Debt Issued | $5.72B | $6.52B | $6.22B | $3.73B | $1.34B | $2.49B | $1.50B | $995M | $747M | · | $2.98B | $994M | |
| Stock Issued | · | · | $0 | $0 | $1.90B | $0 | $0 | $1.15B | $0 | $0 | · | · | |
| Stock Repurchased | $1.20B | $1.32B | $3.78B | $1.50B | $900M | $515M | $1.58B | $350M | $1.29B | $1.36B | $1.52B | $1.65B | |
| Net Stock Activity | $-1.20B | $-1.32B | $-3.78B | $-1.50B | $1.00B | $-515M | $-1.58B | $800M | $-1.29B | · | $-1.52B | $-1.65B | |
| Dividends Paid | $1.12B | $1.03B | $970M | $972M | $866M | $889M | $930M | $828M | $768M | $723M | $655M | $539M | |
| Financing Cash Flow | $2.38B | $51.79B | $-13.35B | $-18.43B | $9.05B | $62.17B | $-2.97B | $-4.47B | $-6.19B | $-6.41B | $-24.24B | $27.69B | |
| Net Change in Cash | $1.29B | $-902M | $77M | $339M | $164M | $165M | $90M | $1.21B | $800M | $107M | $-648M | $-1.36B | |
| Taxes Paid | $594M | $451M | $423M | $436M | $559M | $403M | $510M | $549M | $345M | $371M | $211M | $358M | |
| Free Cash Flow | $10.84B | $-14.14B | $-126M | $11.22B | $-7.52B | $2.97B | $4.96B | $9.85B | $6.30B | · | $-2.11B | $-988M | |
| Levered FCF | · | · | $-5.52B | $9.93B | $-7.52B | $2.66B | $3.82B | $8.99B | $5.84B | · | $-2.45B | $-1.31B |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.1% | 20.7% | 16.3% | 22.8% | 22.4% | 20.7% | 19.1% | 21.7% | 19.5% | · | 19.1% | 19.8% | |
| Pretax Margin | 26.8% | 26.1% | 19.4% | 27.4% | 26.4% | 24.8% | 23.1% | 25.0% | 25.9% | · | 22.2% | 23.9% | |
| ROA | 0.82% | 0.83% | 0.65% | 0.90% | 0.86% | 0.86% | 0.91% | 1.1% | 0.90% | · | 0.76% | 0.79% | |
| ROE | 10.7% | 10.5% | 8.2% | 10.9% | 9.8% | 9.3% | 9.0% | 10.5% | 9.7% | · | 9.3% | 9.6% |
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 | 0.0 | · | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 8.8% | -1.7% | 1.0% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 2.6% | 0.68% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.5% | 47.1% | -22.4% | 0.00% | 13.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.3% | 4.5% | -4.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.6% | 38.2% | -29.9% | 3.0% | 11.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.0% | -0.07% | -7.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.94B | $13.00B | $11.95B | $12.15B | $12.03B | $11.70B | $11.76B | $12.13B | $11.27B | $10.21B | $10.36B | $10.27B | |
| Net Income TTM | $2.94B | $2.69B | $1.94B | $2.77B | $2.69B | $2.42B | $2.24B | $2.59B | $2.16B | $2.14B | $1.98B | $2.02B | |
| Market Cap | $36.00B | $28.34B | $23.39B | $27.07B | $34.04B | $25.70B | $28.27B | $23.96B | · | · | · | · | |
| P/E | 13.7 | 12.0 | 13.9 | 10.8 | 12.9 | 11.5 | 14.7 | 9.9 | 18.8 | 15.6 | 14.8 | 17.3 | |
| P/S | 2.6 | 2.2 | 2.0 | 2.2 | 2.8 | 2.2 | 2.4 | 2.0 | · | · | · | · | |
| P/B | 1.3 | 1.1 | 1.0 | 1.1 | 1.2 | 1.0 | 1.2 | 1.0 | · | · | · | · | |
| P / Tangible Book | 1.9 | 1.7 | 1.6 | 1.7 | 1.9 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.0 | -2.1 | 33.9 | 2.3 | -5.1 | 7.3 | 5.0 | 2.3 | · | · | · | · | |
| P / FCF | 3.3 | -2.0 | -185.6 | 2.4 | -4.5 | 8.6 | 5.7 | 2.4 | · | · | · | · | |
| Dividend Yield | 3.1% | 3.6% | 4.2% | 3.6% | 2.5% | 3.5% | 3.3% | 3.5% | · | · | · | · | |
| Earnings Yield | 7.3% | 8.4% | 7.2% | 9.3% | 7.7% | 8.7% | 6.8% | 10.1% | 5.3% | 6.4% | 6.7% | 5.8% | |
| Payout Ratio | 38.0% | 38.4% | 49.9% | 35.0% | 32.2% | 36.7% | 41.5% | 31.9% | 35.3% | · | 33.1% | 26.5% | |
| Annual Payout | $1.12B | $1.03B | $970M | $972M | $866M | $889M | $930M | $828M | $768M | $723M | $655M | $539M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.05B | $3.80B | $3.67B | $3.54B | $3.45B | $3.28B | $3.41B | $3.26B | $3.19B | $3.14B | $3.04B | $2.69B | $3.11B | $3.10B | $3.15B | $2.96B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2.17B | · | $1.70B | $1.54B | $1.26B | · | $441M | |
| Interest Income | $2.84B | $2.65B | $2.75B | $2.92B | $3.06B | $2.92B | $3.01B | $3.08B | $3.00B | $2.89B | $2.59B | $2.33B | $2.23B | $2.03B | $1.76B | $1.10B | |
| Pretax Income | $1.39B | $969M | $918M | $1.10B | $889M | $822M | $960M | $925M | $912M | $598M | $201M | $511M | $916M | $688M | $889M | $849M | |
| Income Tax | $305M | $205M | $171M | $241M | $196M | $178M | $177M | $195M | $201M | $135M | $-9M | $89M | $153M | $139M | $156M | $159M | |
| Net Income | $1.08B | $764M | $747M | $861M | $693M | $644M | $783M | $730M | $711M | $463M | $210M | $422M | $763M | $549M | $733M | $690M | |
| EPS (Basic) | $3.71 | $2.53 | $2.45 | $2.83 | $2.20 | $2.07 | $2.48 | $2.29 | $2.18 | $1.38 | $0.64 | $1.27 | $2.20 | $1.54 | $1.93 | $1.82 | |
| EPS (Diluted) | $3.65 | $2.49 | $2.41 | $2.78 | $2.17 | $2.04 | $2.43 | $2.26 | $2.15 | $1.37 | $0.64 | $1.25 | $2.17 | $1.52 | $1.91 | $1.80 | |
| Shares (Basic) | 276,150,000 | 278,434,000 | -573,732,000 | 283,434,000 | 286,281,000 | 288,562,000 | -602,037,000 | 297,365,000 | 300,564,000 | 301,991,000 | -661,299,000 | 313,147,000 | 329,383,000 | 341,106,000 | -736,492,000 | 367,789,000 | |
| Shares (Diluted) | 281,062,000 | 282,874,000 | -582,350,000 | 288,163,000 | 290,490,000 | 292,716,000 | -610,329,000 | 301,847,000 | 304,765,000 | 305,943,000 | -669,773,000 | 317,329,000 | 333,540,000 | 345,472,000 | -746,469,000 | 372,418,000 |
Neraca 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | · | · | · | $2.62B | $2.54B | $2.48B | · | $2.33B | $2.35B | $2.34B | · | $2.28B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $6.40B | $6.32B | $6.19B | · | $6.15B | $6.04B | $5.92B | · | $5.77B | |
| Goodwill | $8.11B | $8.12B | $8.16B | $7.92B | $7.92B | $7.76B | $7.69B | $7.83B | $7.75B | $7.58B | $7.61B | $7.49B | $7.54B | $7.53B | $7.50B | $7.35B | |
| Intangibles | $816M | $872M | $935M | $958M | $1.01B | $1.05B | $1.09B | $1.17B | $1.21B | $1.26B | $1.32B | $1.36B | $1.44B | $1.49B | $1.54B | $1.57B | |
| Total Assets | $418.38B | $392.17B | $366.05B | $371.07B | $376.72B | $372.69B | $353.24B | $338.48B | $325.60B | $338.00B | · | $284.42B | $294.56B | $290.82B | · | $303.57B | |
| Total Liabilities | $390.11B | $364.42B | $338.21B | $343.43B | $349.41B | $346.00B | $327.91B | $312.65B | $300.84B | $313.57B | · | $260.79B | $270.36B | $266.07B | · | $277.92B | |
| Common Stock | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | $504M | · | $504M | $504M | $504M | · | $504M | |
| Paid-in Capital | $10.71B | $10.70B | $10.71B | $10.70B | $10.70B | $10.69B | $10.72B | $10.72B | $10.72B | $10.72B | · | $10.73B | $10.73B | $10.72B | · | $10.76B | |
| Retained Earnings | $32.66B | $31.86B | $31.39B | $30.94B | $30.37B | $29.96B | $29.58B | $29.07B | $28.61B | $28.17B | · | $27.99B | $27.81B | $27.34B | · | $26.55B | |
| Treasury Stock | $17.99B | $17.60B | $17.28B | $16.89B | $16.51B | $16.23B | $16.20B | $15.66B | $15.23B | $15.06B | · | $14.54B | $13.55B | $12.52B | · | $9.88B | |
| AOCI | $-1.18B | $-1.28B | $-1.04B | $-1.17B | $-1.32B | $-1.79B | $-2.10B | $-1.62B | $-2.31B | $-2.37B | · | $-3.04B | $-3.26B | $-3.27B | · | $-4.27B | |
| Stockholders' Equity | $28.27B | $27.74B | $27.84B | $27.64B | $27.31B | $26.69B | $25.33B | $25.83B | $24.76B | $24.43B | $23.80B | $23.62B | $24.20B | $24.75B | $25.19B | $25.65B | |
| Liabilities + Equity | $418.38B | $392.17B | $366.05B | $371.07B | $376.72B | $372.69B | $353.24B | $338.48B | $325.60B | $338.00B | · | $284.42B | $294.56B | $290.82B | · | $303.57B | |
| Shares Outstanding | 274,702,550 | 276,924,993 | 279,077,907 | 282,217,819 | 285,561,974 | 288,676,229 | 288,766,452 | 294,191,001 | 299,231,005 | 301,504,470 | · | 308,583,511 | 322,101,110 | 336,461,072 | · | 367,967,505 |
Arus Kas 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $72M | $28M | $-26M | $1M | $-82M | $18M | $88M | $40M | $9M | $8M | $-192M | $-8M | $-16M | $32M | $-56M | $-63M | |
| Amort. of Intangibles | $55M | $57M | $57M | $56M | $56M | $54M | $54M | $56M | $60M | $60M | $59M | $60M | $60M | $60M | $59M | $58M | |
| Restructuring | · | $89M | $226M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2.33B | $-12.14B | $10.04B | $7.90B | $-8.44B | $2.40B | $-7.43B | $2.71B | $-7.64B | $-844M | $4.18B | $222M | $-852M | $-2.86B | $7.04B | $4.47B | |
| CapEx | $675M | $270M | $267M | $243M | $319M | $226M | $249M | $234M | $213M | $230M | $329M | $135M | $170M | $182M | $204M | $210M | |
| Investing Cash Flow | $-25.79B | $-4.38B | $1.94B | $57M | $-384M | $-14.61B | $-11.04B | $-6.27B | $19.18B | $-41.35B | $-13.83B | $10.17B | $2.09B | $14.31B | $-1.09B | $-5.33B | |
| Debt Issued | $1.49B | $123M | $994M | $0 | $1.99B | $2.74B | $4.53B | $996M | $0 | $996M | $1.49B | $1.49B | $1.99B | $1.24B | $996M | $746M | |
| Net Debt Issued | · | $123M | · | · | · | $2.74B | · | · | · | $996M | · | · | · | $1.24B | · | · | |
| Stock Repurchased | $400M | $400M | $400M | $400M | $300M | $100M | $550M | $450M | $200M | $119M | $481M | $1.00B | $1.05B | $1.25B | $1.50B | $0 | |
| Net Stock Activity | · | $-400M | · | · | · | $-100M | · | · | · | $-119M | · | · | · | $-1.25B | · | · | |
| Dividends Paid | $291M | $293M | $296M | $275M | $283M | $266M | $278M | $249M | $263M | $243M | $251M | $227M | $249M | $243M | $268M | $230M | |
| Financing Cash Flow | $25.88B | $18.61B | $-12.31B | $-7.22B | $8.19B | $13.72B | $17.55B | $4.73B | $-12.05B | $41.56B | $9.68B | $-10.31B | $-1.00B | $-11.72B | $-4.72B | $101M | |
| Net Change in Cash | $-2.23B | $2.08B | $-323M | $736M | $-638M | $1.51B | $-922M | $1.17B | $-515M | $-634M | $38M | $79M | $232M | $-272M | $1.22B | $-767M | |
| Taxes Paid | $230M | $92M | $143M | $82M | $183M | $186M | $106M | $97M | $130M | $118M | $165M | $43M | $140M | $75M | $72M | $20M | |
| Free Cash Flow | · | $-12.41B | · | · | · | $2.17B | · | · | · | $-1.07B | · | · | · | $-3.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2.76B | · | · | · | $-4.05B | · | · |
Profitabilitas 4
| 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 | 26.8% | 20.1% | · | 24.3% | 20.1% | 19.6% | · | 22.4% | 22.3% | 14.8% | · | 15.7% | 24.5% | 17.7% | · | 23.3% | |
| Pretax Margin | 34.3% | 25.5% | · | 31.1% | 25.8% | 25.0% | · | 28.4% | 28.6% | 19.1% | · | 19.0% | 29.4% | 22.2% | · | 28.7% | |
| ROA | 0.27% | 0.20% | · | 0.24% | 0.20% | 0.18% | · | 0.23% | 0.23% | 0.15% | · | 0.14% | 0.26% | 0.18% | · | 0.22% | |
| ROE | 3.9% | 2.8% | · | 3.2% | 2.7% | 2.5% | · | 2.9% | 2.9% | 1.9% | · | 1.7% | 3.0% | 2.1% | · | 2.6% |
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) 11
| 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 | $14.84B | $14.07B | · | $13.54B | $13.18B | $12.87B | · | $12.28B | $12.13B | $12.04B | · | $11.86B | $12.12B | $12.09B | · | $11.98B | |
| Net Income TTM | $3.40B | $2.96B | · | $2.93B | $2.78B | $2.55B | · | $2.33B | $2.36B | $2.20B | · | $2.42B | $2.75B | $2.59B | · | $2.75B | |
| Market Cap | $46.59B | $35.05B | · | $32.74B | $30.37B | $25.85B | · | $26.03B | $22.14B | $23.31B | · | $20.66B | $23.57B | $25.47B | · | $22.38B | |
| P/E | 15.3 | 13.4 | · | 12.5 | 12.3 | 11.4 | · | 12.6 | 10.7 | 12.3 | · | 9.9 | 9.9 | 11.1 | · | 8.4 | |
| P/S | 3.1 | 2.5 | · | 2.4 | 2.3 | 2.0 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | 1.9 | 2.1 | · | 1.9 | |
| P/B | 1.6 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| P / Tangible Book | 2.4 | 1.9 | · | 1.7 | 1.7 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.6 | · | 1.3 | |
| P / Cash Flow | · | -2.9 | · | · | · | 10.8 | · | · | · | -27.6 | · | · | · | -8.9 | · | · | |
| P / FCF | · | -2.8 | · | · | · | 11.9 | · | · | · | -21.7 | · | · | · | -8.4 | · | · | |
| Earnings Yield | 6.5% | 7.5% | · | 8.0% | 8.1% | 8.7% | · | 8.0% | 9.4% | 8.2% | · | 10.1% | 10.1% | 9.0% | · | 11.9% | |
| Payout Ratio | · | 38.4% | · | · | · | 41.3% | · | · | · | 52.5% | · | · | · | 44.3% | · | · |
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 | $13.94B | $13.00B | $11.95B | $12.15B | $12.03B |
| Laba Bersih | $2.94B | $2.69B | $1.94B | $2.77B | $2.69B |
| EPS Dilusian | $9.40 | $8.21 | $5.58 | $7.19 | $7.19 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $10.84B | $-14.14B | $-126M | $11.22B | $-7.52B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 1.350 pengaju · $25.7B 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 |
|---|---|---|---|---|
| 206 (+55 vs Kuartal sebelumnya) | 66 (-19 vs Kuartal sebelumnya) | 406 (+1 vs Kuartal sebelumnya) | 400 (+53 vs Kuartal sebelumnya) | +33.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.985.584.128 | 17.603.680 | 11,61% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.498.990.195 | 14.734.612 | 9,71% | Saham |
| STATE STREET CORP | $2.296.097.546 | 13.538.311 | 8,93% | Saham |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $1.682.064.138 | 9.917.831 | 6,54% | Saham |
| FMR LLC | $1.481.283.929 | 8.733.986 | 5,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.099.709.056 | 6.513.697 | 4,27% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $763.572.238 | 4.502.183 | 2,97% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $424.588.370 | 2.503.470 | 1,65% | Saham |
| FIRST TRUST ADVISORS LP | $364.444.342 | 2.148.846 | 1,42% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $339.436.422 | 2.001.394 | 1,32% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $327.448.357 | 1.930.482 | 1,27% | Saham |
| NORGES BANK | $268.024.138 | 1.580.331 | 1,04% | Saham |
| AMERIPRISE FINANCIAL INC | $262.191.589 | 1.545.941 | 1,02% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $261.552.202 | 1.542.171 | 1,02% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $254.877.085 | 1.502.813 | 0,99% | Saham |
| Newport Trust Company, LLC | $236.443.261 | 1.394.123 | 0,92% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $203.153.155 | 1.197.837 | 0,79% | Saham |
| GQG Partners LLC | $187.588.074 | 1.106.046 | 0,73% | Saham |
| Robeco Institutional Asset Management B.V. | $176.830.382 | 1.042.632 | 0,69% | Saham |
| Metropolis Capital Ltd | $174.006.078 | 1.374.890 | 0,68% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $173.745.702 | 1.024.444 | 0,68% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $155.987.904 | 919.740 | 0,61% | Saham |
| Qube Research & Technologies Ltd | $154.401.466 | 910.386 | 0,60% | Saham |
| Capital International Investors | $150.520.906 | 887.504 | 0,59% | Saham |
| TWO SIGMA INVESTMENTS, LP | $145.592.442 | 858.446 | 0,57% | Saham |
| Point72 Asset Management, L.P. | $137.507.779 | 810.777 | 0,53% | Saham |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $137.210.301 | 809.023 | 0,53% | Saham |
| Caisse de depot et placement du Quebec | $132.248.653 | 779.768 | 0,51% | Saham |
| GOLDMAN SACHS GROUP INC | $129.101.066 | 761.209 | 0,50% | Saham |
| BlackRock, Inc. | $129.075.946 | 761.061 | 0,50% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $128.111.261 | 755.373 | 0,50% | Saham |
| BARCLAYS PLC | $127.274.626 | 750.440 | 0,49% | Saham |
| Quantinno Capital Management LP | $114.715.208 | 676.386 | 0,45% | Saham |
| Legal & General Group Plc | $114.536.815 | 675.335 | 0,45% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $114.110.963 | 672.824 | 0,44% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $104.051.805 | 613.513 | 0,40% | Saham |
| California Public Employees Retirement System | $103.691.405 | 611.388 | 0,40% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $103.519.600 | 610.375 | 0,40% | Saham |
| PineBridge Investments, L.P. | $102.130.100 | 880.356 | 0,40% | Saham |
| Vanguard Global Advisers, LLC | $101.676.557 | 599.508 | 0,40% | Saham |
| BANK OF AMERICA CORP /DE/ | $94.776.380 | 558.823 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $90.765.757 | 535.176 | 0,35% | Saham |
| LETKO, BROSSEAU & ASSOCIATES INC | $89.149.567 | 525.646 | 0,35% | Saham |
| National Pension Service | $88.181.654 | 519.939 | 0,34% | Saham |
| MILLER HOWARD INVESTMENTS INC /NY | $85.359.019 | 503.296 | 0,33% | Saham |
| AMERICAN CENTURY COMPANIES INC | $83.124.200 | 490.118 | 0,32% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $78.611.126 | 463.509 | 0,31% | Saham |
| RAYMOND JAMES FINANCIAL INC | $77.437.784 | 456.591 | 0,30% | Saham |
| GAMCO INVESTORS, INC. ET AL | $76.490.109 | 451.003 | 0,30% | Saham |
| PFA Pension, Forsikringsaktieselskab | $74.808.283 | 441.087 | 0,29% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $74.045.658 | 435.102 | 0,29% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $73.844.349 | 435.403 | 0,29% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $72.386.792 | 426.809 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71.045.440 | 418.900 | 0,28% | Opsi beli |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $70.700.304 | 416.865 | 0,27% | Saham |
| Korea Investment CORP | $70.223.389 | 414.053 | 0,27% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70.042.256 | 412.985 | 0,27% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $68.954.884 | 410.177 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $68.932.902 | 406.444 | 0,27% | Saham |
| Azora Capital LP | $68.906.106 | 406.286 | 0,27% | Saham |
| GABELLI FUNDS LLC | $66.746.419 | 393.552 | 0,26% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $66.679.766 | 393.159 | 0,26% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $66.337.683 | 391.142 | 0,26% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $60.170.010 | 354.776 | 0,23% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59.686.202 | 471.604 | 0,23% | Saham |
| Prana Capital Management, LP | $58.253.699 | 343.477 | 0,23% | Saham |
| DNB Asset Management AS | $57.723.021 | 340.348 | 0,22% | Saham |
| THAMES CAPITAL MANAGEMENT LLC | $57.249.837 | 337.558 | 0,22% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $55.558.246 | 327.584 | 0,22% | Saham |
| UBS Group AG | $53.125.674 | 313.241 | 0,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $52.123.677 | 307.333 | 0,20% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $51.166.454 | 301.689 | 0,20% | Saham |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $50.536.051 | 297.972 | 0,20% | Saham |
| STRS OHIO | $50.523.670 | 297.899 | 0,20% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $49.604.345 | 384.500 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $49.148.310 | 388.340 | 0,19% | Saham |
| Allianz Asset Management GmbH | $48.116.707 | 283.707 | 0,19% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $47.680.839 | 269.468 | 0,19% | Saham |
| Nuveen, LLC | $46.358.654 | 273.341 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $44.915.918 | 265.920 | 0,17% | Saham |
| LPL Financial LLC | $44.305.054 | 261.233 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.909.440 | 258.900 | 0,17% | Opsi jual |
| COOKSON PEIRCE & CO INC | $43.614.336 | 257.160 | 0,17% | Saham |
| AVIVA PLC | $43.505.962 | 256.521 | 0,17% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43.282.822 | 255.205 | 0,17% | Saham |
| TD Asset Management Inc | $43.259.872 | 255.070 | 0,17% | Saham |
| Pacific Heights Asset Management LLC | $42.400.000 | 250.000 | 0,16% | Saham |
| Corient Private Wealth LP | $41.836.729 | 246.674 | 0,16% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $41.828.787 | 246.632 | 0,16% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $41.405.943 | 244.139 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $40.633.786 | 239.586 | 0,16% | Saham |
| D. E. Shaw & Co., Inc. | $39.513.917 | 232.983 | 0,15% | Saham |
| CATALYST FINANCIAL PARTNERS LLC | $38.531.424 | 227.190 | 0,15% | Saham |
| HARRIS ASSOCIATES L P | $37.899.834 | 223.466 | 0,15% | Saham |
| Public Sector Pension Investment Board | $37.716.326 | 222.384 | 0,15% | Saham |
| KLP KAPITALFORVALTNING AS | $37.260.951 | 219.699 | 0,14% | Saham |
| SEB Asset Management AB | $36.126.140 | 213.008 | 0,14% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $34.669.123 | 204.417 | 0,13% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33.864.000 | 199.672 | 0,13% | Saham |
| GODSEY & GIBB, INC | $31.962.308 | 188.457 | 0,12% | Saham |
Orang dalam perusahaan 102 orang dalam · 63 pejabat · 35 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Hanley Ronald P O | Chairman, CEO and President | 14 Agu 2026 M | 230.459 | 0 | 4 | $-10.097.944 |
| Yie-Hsin Hung | EVP; President and CEO of SSIM | 26 Feb. 2026 A | 88.959 | 0 | 0 | $0 |
| Francisco Aristeguieta | EVP and CEO of Inst. Services | 28 Feb. 2022 S | 85.814 | 0 | 0 | $0 |
| Cyrus Taraporevala | EVP; President and CEO of SSGA | 25 Feb. 2022 F | 106.641 | 0 | 0 | $0 |
| Scott F Powers | EVP; President and CEO of SSGA | 24 Feb. 2015 S | 216.578 | 0 | 0 | $0 |
| Ronald E Logue | Chairman and CEO | 15 Feb. 2010 F | 255.770 | 0 | 0 | $0 |
| David A Spina | Chairman and CEO | 17 Des. 2003 A | 1.013.562 | 0 | 0 | $0 |
| John F Woods | EVP and CFO | 26 Feb. 2026 A | 94.215 | 0 | 0 | $0 |
| Mark R Keating | Interim CFO | 15 Agu 2025 F | 22.381 | 0 | 0 | $0 |
| Eric W. Aboaf | Vice Chairman and CFO | 14 Agu 2024 S | 130.063 | 0 | 0 | $0 |
| Louis D Maiuri | President and COO | 20 Nov. 2023 S | 118.415 | 0 | 0 | $0 |
| Michael F Rogers | President and COO | 10 Mei 2017 G | 734.060 | 0 | 0 | $0 |
| Mostapha Tahiri | EVP and COO | 14 Agu 2026 F | 64.497 | 0 | 1 | $-1.469.810 |
| Michael L Richards | EVP and Chief Admin Officer | 14 Agu 2026 F | 41.631 | 0 | 5 | $-1.315.685 |
| Bradford W. Hu | EVP and Chief Risk Officer | 24 Juli 2026 S | 49.794 | 0 | 2 | $-3.231.630 |
| Kathryn M Horgan | Executive Vice President | 21 Juli 2026 S | 103.171 | 0 | 4 | $-3.306.771 |
| Mark Shelton | EVP; Gen Counsel and Secretary | 26 Feb. 2026 A | 35.167 | 0 | 0 | $0 |
| Joerg Ambrosius | Executive Vice President | 26 Feb. 2026 F | 65.032 | 0 | 1 | $-1.121.920 |
| John Plansky | Executive Vice President | 26 Feb. 2026 A | 72.262 | 0 | 0 | $0 |
| Anthony Bisegna | Executive Vice President | 15 Agu 2025 F | 27.424 | 0 | 0 | $0 |
| Ann Fogarty | Executive Vice President | 18 Feb. 2025 S | 50.816 | 0 | 0 | $0 |
| Sarah Timby | EVP and Chief Admin Officer | 15 Feb. 2025 F | 14.397 | 0 | 0 | $0 |
| Brian J Franz | Executive Vice President | 15 Feb. 2025 F | 81.208 | 0 | 0 | $0 |
| Donna M Milrod | Executive Vice President | 15 Feb. 2025 F | 43.151 | 0 | 0 | $0 |
| Ian Appleyard | EVP, CAO and Global Controller | 23 Feb. 2024 F | 17.212 | 0 | 0 | $0 |
| David C Phelan | EVP; Gen Counsel and Secretary | 15 Nov. 2023 F | 71.318 | 0 | 0 | $0 |
| Andrew Erickson | Executive Vice President | 24 Feb. 2023 A | 190.851 | 0 | 0 | $0 |
| Andrew P Kuritzkes | EVP and Chief Risk Officer | 1 Maret 2021 S | 98.363 | 0 | 0 | $0 |
| Julia Mccarthy | Executive Vice President | 15 Agu 2020 F | 7.635 | 0 | 0 | $0 |
| John Lehner | Executive Vice President | 15 Agu 2020 F | 23.324 | 0 | 0 | $0 |
| Aunoy Banerjee | Executive Vice President | 15 Agu 2020 F | 17.116 | 0 | 0 | $0 |
| Hannah M Grove | Executive Vice President | 15 Agu 2020 F | 35.886 | 0 | 0 | $0 |
| Nadine Chakar | Executive Vice President | 15 Mei 2020 F | 17.681 | 0 | 0 | $0 |
| Ian P Martin | Executive Vice President | 27 Feb. 2020 A | 25.554 | 0 | 0 | $0 |
| Elizabeth Nolan | Executive Vice President | 27 Feb. 2020 F | 29.197 | 0 | 0 | $0 |
| Tracy A Atkinson | Executive Vice President | 27 Feb. 2020 A | 31.207 | 0 | 0 | $0 |
| Jeffrey N Carp | EVP, CLO and Secretary | 27 Feb. 2020 F | 196.659 | 0 | 0 | $0 |
| Karen C Keenan | EVP and Chief Admin. Officer | 25 Nov. 2019 S | 45.878 | 0 | 0 | $0 |
| Antoine Shagoury | Executive Vice President | 15 Mei 2019 F | 60.771 | 0 | 0 | $0 |
| Jeff D Conway | Executive Vice President | 1 Maret 2019 F | 44.656 | 0 | 0 | $0 |
| George E Sullivan | Executive Vice President | 16 Nov. 2018 S | 52.377 | 0 | 0 | $0 |
| Wai-Kwong Seck | Executive Vice President | 26 Feb. 2018 A | 66.750 | 0 | 0 | $0 |
| Sean P Newth | SVP, CAO and Controller | 16 Agu 2017 S | 11.489 | 0 | 0 | $0 |
| Michael W Bell | Executive Vice President | 27 Feb. 2017 A | 123.701 | 0 | 0 | $0 |
| Alison A. Quirk | Executive Vice President | 15 Feb. 2017 F | 54.405 | 0 | 0 | $0 |
| Gunjan Kedia | Executive Vice President | 29 Feb. 2016 A | 83.983 | 0 | 0 | $0 |
| Christopher Perretta | Executive Vice President | 15 Nov. 2015 F | 56.096 | 0 | 0 | $0 |
| O'Neill Peter | Executive Vice President | 19 Feb. 2015 F | 144.888 | 0 | 0 | $0 |
| John L. Klinck Jr. | Executive Vice President | 19 Feb. 2015 F | 163.517 | 0 | 0 | $0 |
| James J Malerba | EVP, Corporate Controller, CAO | 20 Feb. 2014 F | 60.551 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 220 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 |
|---|---|---|---|---|
| KBWB · Invesco Exchange-Traded Fund Trust … | 4,22% | 1.572.401 SH | 8 Agu 2026 | Harian |
| PFI · Invesco Exchange-Traded Fund Trust | 3,57% | 11.447 SH | 8 Agu 2026 | Harian |
| VMAX · Lattice Strategies Trust | 2,06% | 6.281 NS | 30 April 2026 | N-PORT |
| BRNY · EA Series Trust | 1,97% | 71.270 NS | 30 April 2026 | N-PORT |
| DFNL · Davis Fundamental ETF Trust | 1,88% | 57.805 NS | 30 April 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,85% | 11.427 NS | 31 Mei 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,81% | 364.744 NS | 30 April 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 1,71% | 13.297 NS | 31 Mei 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,35% | 22.623 SH | 8 Agu 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 1,34% | 39.936.000 | 8 Agu 2026 | Harian |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 1,32% | 350.000 | 8 Agu 2026 | Harian |
| WLDR · Two Roads Shared Trust | 1,21% | 5.654 NS | 30 April 2026 | N-PORT |
| DIVD · EA Series Trust | 1,18% | 1.354 NS | 30 April 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,07% | 75.554 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,01% | 40.277 NS | 31 Mei 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,98% | 6.939 SH | 8 Agu 2026 | Harian |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,96% | 37.961 NS | 30 April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,95% | 37.482 NS | 31 Mei 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,94% | 26.509 NS | 30 April 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,92% | 46.558 NS | 30 April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,84% | 71.547 NS | 30 April 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,83% | 945 NS | 30 April 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0,82% | 260.262 | 8 Agu 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,77% | 1.688.975 SH | 8 Agu 2026 | Harian |
| IYF · iShares Trust | 0,74% | 176.238 SH | 8 Agu 2026 | Harian |
| IYG · iShares Trust | 0,70% | 83.184 SH | 8 Agu 2026 | Harian |
| QLC · FlexShares Trust | 0,63% | 37.380 NS | 30 April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,63% | 58.107 SH | 8 Agu 2026 | Harian |
| GMOV · GMO ETF Trust | 0,62% | 3.618 NS | 31 Mei 2026 | N-PORT |
| ABCS · EA Series Trust | 0,59% | 431 NS | 29 Mei 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,58% | 22.449 NS | 30 April 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,58% | 20.373.000 | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,55% | 454.034 SH | 8 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,53% | 9.860 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,51% | 73.459 NS | 30 April 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,50% | 22.679.000 | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,49% | 13.833 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,49% | 12.636 NS | 31 Mei 2026 | N-PORT |
| IWS · iShares Trust | 0,47% | 403.644 SH | 8 Agu 2026 | Harian |
| EQIN · Columbia ETF Trust I | 0,46% | 8.371 NS | 30 April 2026 | N-PORT |
| EVUS · iShares Trust | 0,46% | 9.360 SH | 8 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,45% | 11.881.000 | 8 Agu 2026 | Harian |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 2.501 NS | 30 April 2026 | N-PORT |
| SUSA · iShares Trust | 0,43% | 96.719 SH | 8 Agu 2026 | Harian |
| LRGF · iShares Trust | 0,43% | 86.005 SH | 8 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,43% | 5.697.638 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,42% | 3.774 NS | 30 April 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,41% | 53.392 NS | 30 April 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,41% | 725.561 | 8 Agu 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,40% | 38.828 NS | 30 April 2026 | N-PORT |