STZ Constellation Brands, Inc. Common Stock
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Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.
Baca selengkapnya
Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share (7.4 percent) of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.
The company has more than 27 brands in its portfolio. Wine brands include Robert Mondavi, Kim Crawford, Ruffino, and The Prisoner Wine Company. Constellation's beer portfolio includes imported brands such as rights in the United States to Corona, Modelo Especial, Negra Modelo, and Pacífico. Spirits brands include Casa Noble Tequila, High West Whiskey, and Nelson's Green Brier Tennessee Whiskey.
Breweries
Constellation Brands has two breweries in Mexico that produce Corona and Modelo beer for the US market. Those locations are in Nava, Coahuila, and Ciudad Obregón, Sonora.
A third Brewery in Mexicali Baja California was never finished due to environmental issues. Instead, Constellation is building its third brewery in Veracruz, Mexico.
History
Early days
The company was established in 1945 by Marvin Sands in the Finger Lakes region of New York as Canandaigua Industries, selling bulk wine to bottlers in the eastern United States. In its first year, the company sold approximately 200,000 gallons of wine and had gross sales of $150,000. The company was incorporated as Canandaigua Wine Company, Inc. in 1972 and went public in 1973. Marvin's son Richard Sands became president in 1993 and CEO in 1996. In 1999, Marvin Sands died following a brief illness.
In 1987, the company purchased the Manischewitz winery in Canandaigua, New York, and continues to license the Manischewitz name from R.A.B. Foods.
Expansion
In 2000, the company changed its name to Constellation Brands, Inc. to reflect the scope of the company and its range of brands. In 2007, Rob Sands was named president and CEO. During the 2000s, there were multiple acquisitions, with some divestments later in the decade. Acquisitions included Ravenswood Winery for $148 million in 2001; BRL Hardy (Australia) and Nobilo (New Zealand) in 2003; Robert Mondavi Corp. for $1 billion in 2004; Vincor International, Canada's largest wine company, for $1.44 billion in 2006; Spirits Marque One (owner of Svedka Vodka) in 2007; and Beam Wines Estates, the wine operations of Fortune Brands (which included several major brands such as Clos du Bois) for $885 million in 2008. The company later moved to a more premium wine portfolio, divesting Almaden Vineyards, Inglenook Winery, and the Paul Masson winery in Madera, California, in 2008, and its value spirits portfolio to the Sazerac Company in 2009. They sold 30 low-cost wine labels in January 2021 to E. & J. Gallo for $810 million including Clos du Bois.
In 2013, Constellation acquired Grupo Modelo's US beer business from Anheuser-Busch InBev, who were required to divest the business as a part of an anti-trust settlement permitting Anheuser-Busch InBev to acquire Grupo Modelo. Constellation had formerly imported Corona and other Modelo brands to the United States. The transaction included full ownership of Crown Imports LLC, which provided Constellation with complete, independent control of all aspects of the US commercial business; a brewery in Mexico; an exclusive perpetual brand license in the US to import, market and sell Corona and the Modelo brands and the freedom to develop brand extensions and innovations for the US market. It now manufactures these products in Mexico for the US market, with Grupo Modelo serving all other countries. In 2014, Constellation finalized a joint venture with Owens-Illinois and completed the acquisition of Anheuser-Busch InBev's glass production plant, located adjacent to the company's brewery in Nava, Mexico.
In December 2015, Constellation announced the $1 billion acquisition of Ballast Point Brewing of San Diego. In October 2016, Constellation announced the $160 million acquisition of High West Distillery of Park City, Utah. In August 2017, Constellation announced the acquisition of Funky Buddha Brewery of Oakland Park, Florida.
In April 2018, Accolade Wines (acquired under the name BRL Hardy) was sold to private equity firm The Carlyle Group. Constellation had already in 2011 reduced its holdings in Accolade to 20%. In February 2019, Constellation announced it had acquired a minority stake in Black Button Distilling, a craft spirits distillery in Rochester, NY. In April 2019, Constellation announced a deal to sell wine brands, including Clos du Bois and Mark West, to E. & J. Gallo Winery for $1.7 billion. In July 2019, Constellation announced it had acquired a minority stake in Montanya Distillers, a craft-rum distillery in Crested Butte, Colorado and a majority stake in Nelson's Green Brier Distillery, a revival of the original Green Brier Tennessee Whiskey and Belle Meade Bourbon labels in Nashville, TN. In December 2019, the sale of Ballast Point Brewing to Kings & Convicts Brewery of Illinois was announced. Terms were not disclosed. In July 2020, Constellation Brands acquired Empathy Wines, co-founded by entrepreneur Gary Vaynerchuk. On September 15, 2020, it was announced Constellation Brands acquired craft spirits producer Copper & Kings American Brandy. In February 2022, Constellation was reported to have approached Monster Beverage to enter into a merger with a combined valuation above $90 billion.
In 2023, Constellation Brands sold Funky Buddha back to its founders.
On June 24, 2024, Constellation Brands re-located its headquarters to a 170,000 square foot campus on the site of the historic Aqueduct Building in Downtown Rochester, the first Fortune 500 company to operate in the city in two decades.
Cannabis
In 2017, the company began investing in medical marijuana. In March 2019, Bill Newlands became CEO. In October 2017, Constellation agreed to pay about C$245 million ($191 million) for a 9.9% stake in Canopy Growth Corporation, a Canadian seller of medicinal-marijuana products. At the time of the agreement, Constellation became the first Fortune 500 company and the first major alcoholic beverage maker to take a minority stake in a marijuana business. In August 2018, the company announced that it would invest an additional US$4 billion in Canopy Growth Corporation in advance of the legalization of recreational cannabis in Canada in October that year. The investment will increase its share in the Canadian Company to 38%. Canopy Growth president Bruce Linton said the additional funds would be used for international expansion and that future marketing plans included products such as cannabis-infused beverages and sleep aids. Since 2023, Constellation started stepping back from the cannabis-infused drinks market. The company reduced its stake in Canopy Growth Corporation and signalled that it could withdraw completely.
Controversies
In 1991, the company reached a consent agreement with the Federal Trade Commission to change the packaging and marketing of Cisco wine after the FTC alleged that Cisco's marketing was deceptively similar to wine coolers despite Cisco having a much higher alcohol content.
In 2010, a French court in Carcassonne, France, convicted 12 wine traders and producers, including Constellation, for selling fake pinot noir wine to US buyers in a scheme that lasted from January 2006 to March 2008. Constellation later faced and settled a class action lawsuit because it "should have known" that the wine was fake.
In 2018 Constellation Brands was involved in a water rights dispute over a proposed manufacturing facility in the city of Mexicali, Baja California, Mexico. The water was from the Colorado River, which not only supplies the water for Mexicali and the agricultural valley but is also piped to the mountain and coastal cities of Tijuana, Tecate, Rosarito and some areas of Ensenada.
In 2021, AB InBev sued Constellation Brands after the company launched two new Modelo-branded beers on the US market, arguing that the first beer illegally used the term "tequila" to describe the barrels where the beer was aged, and that the second beer was inappropriately using the term "bourbon" to describe the barrels where the beer was aged because bourbon has nothing to do with Mexico.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
STZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
STZ 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 |
|---|---|
| 30 Juli 2026 | $1,0300 |
| 29 April 2026 | $1,0300 |
| 29 Jan. 2026 | $1,0200 |
| 30 Okt. 2025 | $1,0200 |
| 30 Juli 2025 | $1,0200 |
| 29 April 2025 | $1,0200 |
| 7 Feb. 2025 | $1,0100 |
| 5 Nov. 2024 | $1,0100 |
| 14 Agu 2024 | $1,0100 |
| 2 Mei 2024 | $1,0100 |
| 7 Feb. 2024 | $0,8900 |
| 2 Nov. 2023 | $0,8900 |
| 9 Agu 2023 | $0,8900 |
| 3 Mei 2023 | $0,8900 |
| 7 Feb. 2023 | $0,8000 |
| 3 Nov. 2022 | $0,8000 |
| 9 Agu 2022 | $0,8000 |
| 4 Mei 2022 | $0,8000 |
| 8 Feb. 2022 | $0,7600 |
| 4 Nov. 2021 | $0,7600 |
STZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 10,3%
- Beli 15 51,7%
- Tahan 9 31,0%
- Jual 2 6,9%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
23 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.43 | $3.23 | 0.20% |
| 31 Maret 2026 | $1.90 | $1.74 | 0.16% |
| 31 Des. 2025 | $3.06 | $2.66 | 0.40% |
| 30 Sep. 2025 | $3.63 | $3.42 | 0.21% |
| 30 Juni 2025 | $3.22 | $3.34 | -0.12% |
| 31 Des. 2000 | $0.23 | $0.23 | 0.00% |
| 30 Sep. 2000 | $0.17 | $0.17 | 0.00% |
| 30 Juni 2000 | $0.12 | $0.11 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| STZ | — | — | -10.5% | 18.5% | 22.5% | 51.5% |
| MGPI | $517M | -4.9 | -23.8% | -20.1% | -13.9% | 37.2% |
| WVVI | $15M | 12.7 | -6.5% | -2.5% | -1.4% | 60.5% |
| AMSS | — | — | — | — | — | — |
| IPST | $15M | -0.1 | 20.4% | -1360.9% | -288.9% | 54.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | |
| Cost of Revenue | $4.43B | $4.89B | $4.94B | $4.68B | $4.11B | $4.15B | $4.19B | $4.04B | $3.77B | $3.80B | $3.61B | $3.45B | |
| Gross Profit | $4.71B | $5.31B | $5.02B | $4.77B | $4.71B | $4.47B | $4.15B | $4.08B | $3.81B | $3.52B | $2.94B | $2.58B | |
| SG&A Expense | $1.85B | $1.95B | $1.83B | $1.93B | $1.71B | $1.67B | $1.62B | $1.67B | $1.53B | $1.39B | $1.18B | $1.08B | |
| Operating Income | $2.72B | $355M | $3.17B | $2.84B | $2.33B | $2.79B | $2.15B | $2.41B | $2.28B | $2.39B | $1.77B | $1.50B | |
| Interest Expense | · | · | · | · | · | · | · | $379M | $334M | $335M | $315M | $339M | |
| Interest Income | · | · | · | · | · | · | · | $12M | $2M | $2M | $800.0K | $1M | |
| Pretax Income | $2.38B | $-83M | $2.22B | $384M | $310M | $2.54B | $-945M | $4.14B | $2.34B | $2.08B | $1.50B | $1.18B | |
| Income Tax | $621M | $-52M | $457M | $422M | $309M | $511M | $-967M | $686M | $23M | $550M | $441M | $343M | |
| Net Income | $1.69B | $-81M | $1.73B | $-71M | $-40M | $2.00B | $-12M | $3.44B | $2.30B | $1.53B | $1.05B | $839M | |
| EBITDA | $3.14B | $802M | $3.60B | $3.23B | $2.67B | $3.09B | $2.49B | $2.75B | $2.58B | $2.65B | $1.99B | $1.70B |
Neraca 29
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $68M | $152M | $134M | $199M | $461M | $81M | $94M | $90M | $177M | $83M | $110M | |
| Receivables | $658M | $736M | $833M | $902M | $899M | $785M | $865M | $847M | $776M | $737M | $732M | $599M | |
| Inventory | $1.43B | $1.44B | $2.08B | $1.90B | $1.57B | $1.29B | $1.37B | $2.13B | $2.08B | $1.96B | $1.85B | $1.83B | |
| Prepaid Expense | $712M | $561M | $666M | $562M | $658M | $508M | $536M | $613M | $524M | $360M | $310M | $375M | |
| Other Current Assets | $112M | $102M | $125M | $115M | $91M | $80M | $89M | $122M | $133M | $124M | $103M | $149M | |
| Current Assets | $2.91B | $3.72B | $3.73B | $3.50B | $3.33B | $3.04B | $3.48B | $3.68B | $3.47B | $3.23B | $2.98B | $2.91B | |
| PP&E (Net) | · | $7.41B | $8.06B | $6.87B | $6.06B | $5.82B | $5.33B | $5.27B | $4.79B | $3.93B | $3.33B | $2.68B | |
| PP&E (Gross) | · | · | · | · | · | $7.56B | $6.79B | $6.97B | $6.27B | $5.21B | $4.51B | $3.73B | |
| Accum. Depreciation | · | · | · | · | · | $1.73B | $1.46B | $1.71B | $1.48B | $1.28B | $1.18B | $1.05B | |
| Goodwill | $5.23B | $5.13B | $7.98B | $7.93B | $7.86B | $7.79B | $7.76B | $8.09B | $8.08B | $7.92B | $7.14B | $6.21B | |
| Intangibles | $2.53B | $2.53B | $2.73B | $2.73B | $2.76B | $2.73B | $2.72B | $3.20B | $3.30B | $3.38B | $3.40B | $3.18B | |
| Other Non-current Assets | $1.34B | $1.06B | $1.14B | $791M | $617M | $614M | $611M | $110M | $93M | $141M | $112M | $111M | |
| Total Assets | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.96B | $15.09B | |
| Accounts Payable | $960M | $940M | $1.11B | $942M | $899M | $460M | $558M | $617M | $592M | $560M | $429M | $286M | |
| Accrued Liabilities | $854M | $887M | $836M | $852M | $871M | $780M | $780M | $690M | $678M | $620M | $544M | · | |
| Short-term Debt | $272M | $807M | $241M | $1.17B | $323M | $0 | $239M | $792M | $747M | $606M | · | · | |
| Current Liabilities | $2.69B | $4.04B | $3.14B | $2.97B | $2.70B | $1.27B | $2.31B | $3.16B | $2.04B | $2.70B | $2.27B | $1.13B | |
| Capital Leases | $532M | $539M | $589M | $417M | $457M | $471M | $484M | $0 | · | · | · | · | |
| Deferred Tax | $204M | $93M | $592M | $570M | $516M | $570M | $384M | $1.03B | $694M | $1.13B | $1.02B | $819M | |
| Other Non-current Liabilities | $76M | $95M | $128M | $137M | $150M | $96M | $86M | $107M | $136M | $166M | $162M | $176M | |
| Total Liabilities | $13.51B | $14.52B | $15.63B | $15.93B | $13.81B | $13.18B | $14.85B | $16.39B | $12.55B | $11.72B | $10.27B | $9.21B | |
| Long-term Debt | $10.30B | $10.69B | $11.64B | $11.30B | $10.09B | $10.44B | $11.95B | $12.82B | $9.44B | $8.63B | $7.67B | $7.24B | |
| Total Debt | $10.57B | $11.50B | $11.88B | $12.46B | $10.42B | $10.44B | $12.18B | $13.62B | $10.19B | $8.63B | $7.67B | $7.30B | |
| Paid-in Capital | $2.19B | $2.14B | $2.05B | $1.90B | $1.81B | $1.60B | $1.51B | $1.41B | $2.83B | $2.76B | $2.59B | $2.27B | |
| Retained Earnings | $13.57B | $12.60B | $13.42B | $12.34B | $14.51B | $15.12B | $13.70B | $14.28B | $9.16B | $7.31B | $6.09B | $5.28B | |
| Treasury Stock | · | · | · | $5.86B | $4.17B | $2.79B | $2.81B | $2.78B | $3.81B | $2.78B | $1.67B | $1.65B | |
| AOCI | $423M | $-663M | $377M | $28M | $-413M | $-336M | $-266M | $-354M | $-203M | $-400M | $-452M | $-131M | |
| Stockholders' Equity | $8.08B | $6.88B | $9.74B | $8.41B | $11.73B | $13.60B | $12.13B | $12.55B | $7.98B | $6.89B | $6.56B | $5.77B | |
| Liabilities + Equity | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.96B | $15.09B |
Arus Kas 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $420M | $447M | $429M | $387M | $342M | $299M | $332M | $339M | $300M | $248M | $221M | $202M | |
| Stock-based Comp | $68M | $72M | $64M | $68M | $45M | $63M | $60M | $64M | $61M | $56M | $54M | $55M | |
| Deferred Tax | $510M | $-210M | $148M | $208M | $85M | $336M | $-1.15B | $427M | $114M | $125M | $251M | $79M | |
| Amort. of Intangibles | $1M | $1M | $1M | $3M | $5M | $5M | $6M | $6M | $6M | $10M | $41M | $40M | |
| Other Non-cash | $-16M | $2.92B | $412M | $2.16B | $2.27B | $110M | $3.32B | $-2.02B | $-863M | $-272M | $-167M | $-95M | |
| Operating Cash Flow | $2.67B | $3.15B | $2.78B | $2.76B | $2.71B | $2.81B | $2.55B | $2.25B | $1.93B | $1.70B | $1.41B | $1.08B | |
| CapEx | $875M | $1.21B | $1.27B | $1.04B | $1.03B | $865M | $726M | $886M | $1.06B | $907M | $891M | $719M | |
| Investing Cash Flow | $16M | $-975M | $-1.29B | $-999M | $-1.04B | $-88M | $-531M | $-4.83B | $-1.42B | · | · | $-1.02B | |
| Debt Issued | $998M | $0 | $1.14B | $3.34B | $996M | $1.19B | $1.29B | $3.66B | $7.93B | $1.97B | $610M | $905M | |
| Net Debt Issued | $-407M | $-957M | $335M | $1.19B | $-370M | $-1.53B | $-904M | $3.59B | $805M | $994M | $401M | $299M | |
| Stock Repurchased | $924M | $1.12B | $250M | $1.70B | $1.39B | $0 | $50M | $504M | $1.04B | $1.12B | $34M | $0 | |
| Net Stock Activity | $-924M | $-1.12B | $-250M | $-1.70B | $-1.39B | $0 | $-50M | $-504M | $-1.04B | $-1.12B | $-34M | $0 | |
| Dividends Paid | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $0 | |
| Financing Cash Flow | $-2.66B | $-2.26B | $-1.47B | $-1.82B | $-1.93B | $-2.35B | $-2.03B | $2.59B | $-601M | · | · | $-16M | |
| Net Change in Cash | $34M | $-84M | $19M | $-66M | $-261M | $379M | $-12M | $3M | $-87M | $94M | $-27M | $46M | |
| Taxes Paid | $174M | $197M | $334M | $130M | $325M | $190M | $85M | $186M | $239M | $220M | $80M | $170M | |
| Free Cash Flow | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B | $1.94B | $1.82B | $1.36B | $874M | $789M | $522M | $362M | |
| Levered FCF | · | · | · | · | · | · | · | $1.04B | $541M | $542M | $300M | $121M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% | 51.8% | 49.8% | 50.3% | 45.8% | 43.8% | 40.7% | 38.6% | |
| Operating Margin | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% | 32.4% | 25.8% | 29.7% | 27.4% | 29.8% | 24.4% | 22.5% | |
| Net Margin | 18.5% | -0.80% | 17.3% | -0.75% | -0.46% | 23.2% | -0.14% | 42.3% | 27.9% | 19.0% | 14.6% | 12.6% | |
| Pretax Margin | 26.0% | -0.81% | 22.3% | 4.1% | 3.5% | 29.5% | -11.3% | 51.1% | 28.1% | 26.0% | 20.8% | 17.7% | |
| EBITDA Margin | 34.4% | 7.9% | 36.1% | 34.2% | 30.3% | 35.9% | 29.8% | 33.9% | 31.0% | 32.8% | 27.5% | 25.5% | |
| ROA | 7.8% | -0.34% | 6.9% | -0.28% | -0.15% | 7.3% | -0.04% | 13.8% | 11.4% | 8.3% | 6.4% | 5.6% | |
| ROE | 22.5% | -0.98% | 19.0% | -0.70% | -0.32% | 15.5% | -0.10% | 33.5% | 31.1% | 22.8% | 17.1% | 15.6% | |
| ROIC | 10.8% | 0.73% | 11.7% | -1.4% | 0.03% | 9.3% | -0.20% | 7.7% | 12.5% | 11.4% | 8.8% | 8.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 | 2.4 | 1.5 | 1.2 | 1.8 | 1.2 | 1.3 | 2.6 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 1.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | |
| Debt / Equity | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 | 0.8 | 1.0 | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.3 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 1.0 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 6.4 | 6.8 | 7.2 | 5.6 | 4.4 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 3.1 | 2.8 | 2.5 | 2.7 | 2.9 | 3.1 | 2.4 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | |
| Receivables Turnover | 13.1 | 13.0 | 11.5 | 10.5 | 10.5 | 10.4 | 9.7 | 10.0 | 11.0 | 11.0 | 10.9 | 10.9 |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.5% | 2.5% | 5.4% | 7.2% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | 5.0% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -4.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | |
| Net Income TTM | $1.69B | $-81M | $1.73B | $-71M | $-40M | $2.00B | $-12M | $3.44B | $2.30B | $1.53B | $1.05B | $839M | |
| Payout Ratio | 42.4% | -899.0% | 37.9% | -827.8% | -1418.3% | 28.8% | -4823.7% | 16.2% | 17.2% | 20.5% | 22.9% | · | |
| Annual Payout | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $0 |
Laporan Laba Rugi 9
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $1.92B | $2.22B | $2.48B | $2.52B | $2.16B | $2.46B | $2.92B | $2.66B | $2.14B | $2.47B | $2.84B | $2.51B | $2.00B | $2.44B | $2.66B | |
| Cost of Revenue | $1.11B | $968M | $1.04B | $1.17B | $1.25B | $1.05B | $1.18B | $1.41B | $1.26B | $1.10B | $1.20B | $1.39B | $1.26B | $1.04B | $1.21B | $1.33B | |
| Gross Profit | $1.32B | $952M | $1.18B | $1.31B | $1.27B | $1.11B | $1.28B | $1.51B | $1.40B | $1.04B | $1.27B | $1.45B | $1.26B | $961M | $1.23B | $1.33B | |
| SG&A Expense | $457M | $420M | $491M | $436M | $501M | $505M | $491M | $491M | $462M | $395M | $474M | $471M | $493M | $496M | $480M | $513M | |
| Operating Income | $845M | $442M | $692M | $874M | $714M | $-150M | $793M | $-1.23B | $942M | $629M | $797M | $979M | $765M | $467M | $747M | $813M | |
| Pretax Income | $760M | $351M | $632M | $783M | $611M | $-343M | $674M | $-1.33B | $921M | $493M | $651M | $848M | $230M | $256M | $611M | $-1.01B | |
| Income Tax | $88M | $126M | $110M | $297M | $88M | $28M | $44M | $-152M | $28M | $88M | $130M | $147M | $91M | $33M | $131M | $132M | |
| Net Income | $654M | $202M | $503M | $466M | $516M | $-375M | $616M | $-1.20B | $877M | $392M | $509M | $690M | $136M | $223M | $468M | $-1.15B | |
| EBITDA | $943M | · | $791M | $977M | $819M | · | $912M | $-1.12B | $1.05B | · | $905M | $1.09B | $870M | · | $842M | $905M |
Neraca 27
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $102M | $152M | $72M | $74M | $68M | $74M | $65M | $74M | · | $79M | $83M | $192M | · | $185M | $165M | |
| Receivables | $727M | $658M | $708M | $668M | $813M | $736M | $836M | $871M | $894M | · | $897M | $933M | $933M | · | $921M | $979M | |
| Inventory | $1.45B | $1.43B | $1.38B | $1.44B | $1.41B | $1.44B | $2.13B | $2.10B | $2.13B | · | $1.99B | $1.81B | $1.95B | · | $1.80B | $1.65B | |
| Prepaid Expense | $765M | $712M | $669M | $700M | $628M | $561M | $590M | $612M | $734M | · | $587M | $604M | $576M | · | $618M | $735M | |
| Other Current Assets | · | $112M | · | $80M | · | $102M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.04B | $2.91B | $2.91B | $2.88B | $3.94B | $3.72B | $3.63B | $3.65B | $3.83B | · | $3.55B | $3.43B | $3.65B | · | $3.53B | $3.53B | |
| PP&E (Net) | · | · | $8.21B | $8.00B | $7.72B | · | $7.79B | $7.90B | $8.30B | · | $7.71B | $7.58B | $7.19B | · | $6.52B | $6.23B | |
| Goodwill | $5.25B | $5.23B | $5.19B | $5.18B | $5.16B | $5.13B | $5.61B | $5.72B | $7.99B | $7.98B | $7.98B | $7.99B | $7.95B | $7.93B | $7.90B | $7.90B | |
| Intangibles | $2.54B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.72B | $2.76B | $2.73B | · | $2.73B | $2.73B | $2.73B | · | $2.74B | $2.76B | |
| Other Non-current Assets | $1.31B | $1.34B | $1.27B | $1.24B | $1.16B | $1.06B | $1.15B | $1.09B | $1.20B | · | $763M | $771M | $783M | · | $667M | $637M | |
| Total Assets | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | · | $25.06B | $24.93B | $24.76B | · | $24.46B | $24.28B | |
| Accounts Payable | $1.00B | $960M | $976M | $1.02B | $980M | $940M | $1.06B | $1.10B | $1.14B | · | $1.03B | $979M | $1.00B | · | $1.01B | $959M | |
| Accrued Liabilities | $890M | $854M | $818M | $880M | $934M | $887M | $840M | $902M | $784M | · | $935M | $853M | $810M | · | $832M | $881M | |
| Short-term Debt | $336M | $272M | $375M | $252M | $378M | $807M | $890M | $508M | $793M | · | $459M | $467M | $819M | · | $876M | $664M | |
| Current Liabilities | $3.33B | $2.69B | $2.17B | $2.66B | $3.69B | $4.04B | $3.29B | $2.91B | $3.12B | · | $3.38B | $2.86B | $3.19B | · | $2.73B | $2.51B | |
| Capital Leases | · | $532M | · | · | · | $539M | $540M | $568M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | $204M | · | · | · | $93M | $224M | $291M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $76M | · | · | · | $95M | $94M | $148M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $13.56B | $13.51B | $13.68B | $13.63B | $14.73B | $14.52B | $14.73B | $14.92B | $15.49B | · | $15.26B | $15.21B | $15.85B | · | $15.75B | $14.57B | |
| Long-term Debt | $10.20B | $10.30B | $10.29B | $10.29B | $11.19B | $10.69B | $10.69B | $11.09B | $11.09B | · | $11.24B | $11.24B | $11.54B | · | $11.30B | $10.29B | |
| Total Debt | $10.53B | · | $10.66B | $10.54B | $11.57B | · | $11.58B | $11.60B | $11.88B | · | $11.70B | $11.71B | $12.36B | · | $12.17B | $10.95B | |
| Paid-in Capital | $2.17B | $2.19B | $2.17B | $2.15B | $2.13B | $2.14B | $2.13B | $2.12B | $2.07B | · | $2.02B | $2.00B | $1.92B | · | $1.88B | $1.86B | |
| Retained Earnings | $14.05B | $13.57B | $13.55B | $13.23B | $12.94B | $12.60B | $13.16B | $12.73B | $14.11B | · | $13.19B | $12.84B | $12.32B | · | $12.27B | $13.45B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.56B | $5.57B | |
| AOCI | $338M | $423M | $-800.0K | $-92M | $-312M | $-663M | $-725M | $-427M | $368M | · | $364M | $434M | $243M | · | $-201M | $-355M | |
| Stockholders' Equity | $8.26B | $8.08B | $7.71B | $7.50B | $7.27B | $6.88B | $7.82B | $7.87B | $10.25B | · | $9.47B | $9.39B | $8.59B | · | $8.39B | $9.39B | |
| Liabilities + Equity | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | · | $25.06B | $24.93B | $24.76B | · | $24.46B | $24.28B |
Arus Kas 15
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $112M | $99M | $103M | $106M | $106M | $119M | $110M | $112M | $106M | $108M | $109M | $106M | $106M | $96M | $92M | |
| Stock-based Comp | $15M | $20M | $16M | $22M | $10M | $12M | $20M | $24M | $17M | $14M | $17M | $18M | $14M | $12M | $18M | $21M | |
| Deferred Tax | $-78M | $199M | $34M | $244M | $34M | $-26M | $-6M | $-204M | $25M | $120M | $2M | $27M | $-300.0K | $-11M | $10M | $187M | |
| Other Non-cash | $-26M | · | · | · | $-29M | · | · | · | $-341M | · | · | · | $410M | · | · | · | |
| Operating Cash Flow | $662M | $563M | $617M | $852M | $637M | $595M | $685M | $1.18B | $690M | $433M | $725M | $957M | $665M | $476M | $626M | $896M | |
| CapEx | $177M | $219M | $246M | $217M | $193M | $283M | $228M | $328M | $375M | $357M | $330M | $305M | $277M | $352M | $249M | $238M | |
| Investing Cash Flow | $-193M | $-214M | $-235M | $661M | $-196M | $123M | $-241M | $-480M | $-377M | $-356M | $-329M | $-309M | $-292M | $-353M | $-161M | $-259M | |
| Debt Issued | $500M | $0 | $499M | $0 | $499M | $0 | $0 | $0 | $0 | $400M | $0 | $0 | $745M | $499M | $999M | $0 | |
| Net Debt Issued | $-101M | · | · | · | $498M | · | · | · | $-552M | · | · | · | $242M | · | · | · | |
| Stock Repurchased | $224M | $100M | $220M | $298M | $306M | $456M | $219M | $249M | $200M | $0 | $215M | $0 | $35M | $300M | $0 | $393M | |
| Net Stock Activity | $-224M | · | · | · | $-306M | · | · | · | $-200M | · | · | · | $-35M | · | · | · | |
| Dividends Paid | $179M | $177M | $178M | $179M | $182M | $180M | $183M | $183M | $185M | $163M | $164M | $164M | $164M | $147M | $146M | $146M | |
| Financing Cash Flow | $-474M | $-401M | $-302M | $-1.52B | $-438M | $-723M | $-435M | $-711M | $-393M | $-2M | $-400M | $-758M | $-315M | $-174M | $-447M | $-571M | |
| Net Change in Cash | $-6M | $-50M | $80M | $-2M | $6M | $-6M | $9M | $-9M | $-79M | $74M | $-5M | $-109M | $59M | $-52M | $20M | $63M | |
| Free Cash Flow | $485M | · | · | · | $444M | · | · | · | $315M | · | · | · | $388M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.3% | · | 53.2% | 52.8% | 50.4% | · | 52.1% | 51.8% | 52.7% | · | 51.4% | 51.1% | 50.0% | · | 50.4% | 49.9% | |
| Operating Margin | 34.8% | · | 31.1% | 35.2% | 28.4% | · | 32.2% | -42.1% | 35.4% | · | 32.2% | 34.5% | 30.4% | · | 30.6% | 30.6% | |
| Net Margin | 26.9% | · | 22.6% | 18.8% | 20.5% | · | 25.0% | -41.1% | 33.0% | · | 20.6% | 24.3% | 5.4% | · | 19.2% | -43.4% | |
| Pretax Margin | 31.2% | · | 28.4% | 31.6% | 24.3% | · | 27.3% | -45.7% | 34.6% | · | 26.3% | 29.9% | 9.2% | · | 25.1% | -38.0% | |
| EBITDA Margin | 38.8% | · | 35.6% | 39.4% | 32.6% | · | 37.0% | -38.4% | 39.6% | · | 36.6% | 38.3% | 34.6% | · | 34.6% | 34.1% | |
| ROA | 2.9% | · | 2.3% | 2.1% | 2.1% | · | 2.6% | -5.0% | 3.5% | · | 2.1% | 2.8% | 0.54% | · | 1.9% | -4.6% | |
| ROE | 8.4% | · | 6.5% | 6.1% | 5.9% | · | 7.1% | -13.9% | 9.3% | · | 5.7% | 7.3% | 1.4% | · | 4.8% | -11.2% | |
| ROIC | 4.0% | · | 3.1% | 3.0% | 3.2% | · | 3.8% | -5.6% | 4.1% | · | 3.0% | 3.8% | 2.2% | · | 2.9% | 4.5% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.4 | |
| Quick Ratio | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | |
| Debt / Equity | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.2 | |
| LT Debt / Equity | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.1 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.9 | |
| Receivables Turnover | 3.2 | · | 2.9 | 3.2 | 2.9 | · | 2.8 | 3.2 | 2.9 | · | 2.7 | 3.0 | 2.8 | · | 2.7 | 2.7 |
Valuasi (TTM) 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.06B | · | $9.38B | $9.62B | $10.06B | · | $10.18B | $10.19B | $10.11B | · | $9.82B | $9.79B | $9.60B | · | $9.56B | $9.44B | |
| Net Income TTM | $1.82B | · | $1.11B | $1.22B | $-442M | · | $686M | $580M | $2.47B | · | $1.56B | $1.52B | $-325M | · | $101M | $104M | |
| Payout Ratio | 27.3% | · | · | · | 35.3% | · | · | · | 21.1% | · | · | · | 120.8% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Pendapatan | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B |
| Margin Kotor % | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% |
| Margin Operasi % | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% |
| Laba Bersih | $1.69B | $-81M | $1.73B | $-71M | $-40M |
Neraca
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 |
| Rasio Lancar | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 |
| Rasio Cepat | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
Arus Kas
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 1.167 pengaju · $16.8B 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 |
|---|---|---|---|---|
| 112 (-47 vs Kuartal sebelumnya) | 110 (+6 vs Kuartal sebelumnya) | 306 (-71 vs Kuartal sebelumnya) | 451 (+84 vs Kuartal sebelumnya) | +1.7M |
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 GROUP INC | $2.269.362.397 | 16.449.423 | 13,51% | Saham |
| Capital World Investors | $1.559.029.633 | 11.208.782 | 9,28% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.298.744.947 | 9.337.443 | 7,73% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.089.841.086 | 7.835.510 | 6,49% | Saham |
| STATE STREET CORP | $944.276.307 | 6.788.959 | 5,62% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $556.141.327 | 3.998.425 | 3,31% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $503.455.032 | 3.619.635 | 3,00% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $465.794.161 | 3.363.648 | 2,77% | Saham |
| AMERIPRISE FINANCIAL INC | $456.855.920 | 3.286.109 | 2,72% | Saham |
| Point72 Asset Management, L.P. | $342.629.716 | 2.463.367 | 2,04% | Saham |
| FMR LLC | $336.963.756 | 2.422.631 | 2,01% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $332.672.680 | 2.391.780 | 1,98% | Saham |
| CITADEL ADVISORS LLC | $298.727.209 | 2.147.726 | 1,78% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $287.983.898 | 2.070.486 | 1,71% | Saham |
| VAN ECK ASSOCIATES CORP | $273.920.369 | 1.969.375 | 1,63% | Saham |
| NORGES BANK | $249.014.774 | 1.790.314 | 1,48% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190.761.935 | 1.371.500 | 1,14% | Opsi jual |
| Balyasny Asset Management L.P. | $185.186.095 | 1.331.412 | 1,10% | Saham |
| JANE STREET GROUP, LLC | $181.090.451 | 1.301.966 | 1,08% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $158.491.215 | 1.139.488 | 0,94% | Saham |
| Qube Research & Technologies Ltd | $158.080.792 | 1.136.536 | 0,94% | Saham |
| MILLENNIUM MANAGEMENT LLC | $135.878.690 | 976.912 | 0,81% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.481.206 | 873.400 | 0,72% | Opsi beli |
| Capital International Investors | $116.084.853 | 834.601 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $109.693.746 | 788.653 | 0,65% | Saham |
| Capital Research Global Investors | $106.097.435 | 762.797 | 0,63% | Saham |
| CITADEL ADVISORS LLC | $93.621.479 | 673.100 | 0,56% | Opsi beli |
| PZENA INVESTMENT MANAGEMENT LLC | $83.358.584 | 599.314 | 0,50% | Saham |
| BlackRock, Inc. | $71.056.074 | 510.864 | 0,42% | Saham |
| JANE STREET GROUP, LLC | $70.657.720 | 508.000 | 0,42% | Opsi beli |
| JANE STREET GROUP, LLC | $70.532.539 | 507.100 | 0,42% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $69.896.063 | 502.524 | 0,42% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $68.200.000 | 490.330 | 0,41% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $64.931.826 | 475.308 | 0,39% | Saham |
| AVIVA PLC | $56.312.534 | 404.864 | 0,34% | Saham |
| Swiss National Bank | $54.412.008 | 391.200 | 0,32% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $47.489.324 | 341.432 | 0,28% | Saham |
| Assenagon Asset Management S.A. | $47.036.343 | 338.172 | 0,28% | Saham |
| ALLIANCEBERNSTEIN L.P. | $45.053.700 | 300.358 | 0,27% | Saham |
| WOLVERINE TRADING, LLC | $44.188.986 | 323.800 | 0,26% | Opsi beli |
| Vanguard Global Advisers, LLC | $41.988.767 | 301.882 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $41.729.673 | 300.020 | 0,25% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $41.629.637 | 299.300 | 0,25% | Opsi beli |
| HighTower Advisors, LLC | $41.597.334 | 299.068 | 0,25% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $40.749.754 | 292.974 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $40.100.759 | 288.308 | 0,24% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $40.003.814 | 287.611 | 0,24% | Saham |
| California Public Employees Retirement System | $39.198.761 | 281.823 | 0,23% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $39.131.720 | 281.341 | 0,23% | Saham |
| Legal & General Group Plc | $38.706.383 | 278.283 | 0,23% | Saham |
| Man Group plc | $38.604.569 | 277.551 | 0,23% | Saham |
| Holocene Advisors, LP | $38.306.360 | 275.407 | 0,23% | Saham |
| FIRST TRUST ADVISORS LP | $37.149.023 | 267.086 | 0,22% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36.668.714 | 263.633 | 0,22% | Saham |
| CAMBIAR INVESTORS LLC | $35.671.717 | 256.465 | 0,21% | Saham |
| WOLVERINE TRADING, LLC | $34.881.732 | 255.600 | 0,21% | Opsi jual |
| Point72 Asset Management, L.P. | $34.466.502 | 247.800 | 0,21% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34.381.935 | 247.192 | 0,20% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $32.614.101 | 234.482 | 0,19% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $31.581.914 | 227.061 | 0,19% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $31.040.236 | 223.167 | 0,18% | Saham |
| BARCLAYS PLC | $30.601.331 | 220.011 | 0,18% | Saham |
| CITIGROUP INC | $30.599.800 | 220.000 | 0,18% | Opsi jual |
| Night Squared LP | $29.762.478 | 213.980 | 0,18% | Saham |
| AMERICAN CENTURY COMPANIES INC | $29.055.205 | 208.895 | 0,17% | Saham |
| Schonfeld Strategic Advisors LLC | $28.379.366 | 204.036 | 0,17% | Saham |
| Hook Mill Capital Partners, LP | $28.006.884 | 201.358 | 0,17% | Saham |
| Framtiden Holdings Management Co LLC | $27.818.000 | 165.000 | 0,17% | Saham |
| Empyrean Capital Partners, LP | $25.216.739 | 181.298 | 0,15% | Saham |
| Walleye Trading LLC | $23.853.935 | 171.500 | 0,14% | Opsi beli |
| Cable Car Capital, LP | $23.659.209 | 170.100 | 0,14% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $23.436.665 | 168.500 | 0,14% | Saham |
| CITIGROUP INC | $22.435.217 | 161.300 | 0,13% | Opsi beli |
| Squarepoint Ops LLC | $22.355.658 | 160.728 | 0,13% | Saham |
| Capital International, Inc./CA/ | $22.290.285 | 160.258 | 0,13% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $22.254.400 | 160.000 | 0,13% | Saham |
| EP Wealth Advisors, LLC | $22.233.600 | 159.850 | 0,13% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $22.142.530 | 159.196 | 0,13% | Saham |
| RAYMOND JAMES FINANCIAL INC | $22.035.939 | 158.429 | 0,13% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $22.029.631 | 158.384 | 0,13% | Saham |
| Junto Capital Management LP | $21.683.296 | 155.894 | 0,13% | Saham |
| National Pension Service | $21.231.254 | 152.644 | 0,13% | Saham |
| Ceredex Value Advisors LLC | $19.750.780 | 142.000 | 0,12% | Saham |
| CORDA Investment Management, LLC. | $19.611.551 | 140.999 | 0,12% | Saham |
| Gotham Asset Management, LLC | $19.505.286 | 140.235 | 0,12% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $19.123.623 | 137.491 | 0,11% | Saham |
| CAPITAL INTERNATIONAL SARL | $18.866.168 | 135.640 | 0,11% | Saham |
| UBS Group AG | $17.813.813 | 128.074 | 0,11% | Saham |
| Point72 Asset Management, L.P. | $17.747.884 | 127.600 | 0,11% | Opsi jual |
| Weiss Asset Management LP | $17.721.874 | 127.413 | 0,11% | Saham |
| LPL Financial LLC | $17.687.032 | 127.162 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.374.288 | 124.914 | 0,10% | Saham |
| AIA Group Ltd | $17.056.189 | 122.627 | 0,10% | Saham |
| HARRIS ASSOCIATES L P | $17.010.707 | 122.300 | 0,10% | Saham |
| Toroso Investments, LLC | $16.814.013 | 121.876 | 0,10% | Saham |
| Toroso Investments, LLC | $16.803.528 | 121.800 | 0,10% | Opsi beli |
| SCS Capital Management LLC | $16.687.528 | 119.976 | 0,10% | Saham |
| DAVIDSON INVESTMENT ADVISORS | $16.076.602 | 115.584 | 0,10% | Saham |
| COERENTE CAPITAL MANAGEMENT | $15.580.722 | 112.019 | 0,09% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $15.491.427 | 111.377 | 0,09% | Saham |
Orang dalam perusahaan 72 orang dalam · 23 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | President & CEO | 10 Juli 2026 M | 3.476 | 0 | 0 | $0 |
| William A Newlands | President & CEO | 1 Mei 2025 M | 15.102 | 0 | 0 | $0 |
| Jon Moramarco | CEO, Constell. International | 30 Juni 2009 D | 71.255 | 0 | 0 | $0 |
| Alexander Berk | CEO, Constell. Beers & Spirits | 31 Mei 2009 D | 60.278 | 0 | 0 | $0 |
| Jose F Fernandez | CEO, Constell Wines N. Amer. | 6 April 2009 A | 62.409 | 0 | 0 | $0 |
| Stephen Brian Millar | CEO, Constellation Wines | 4 Agu 2005 M | 2.296 | 0 | 0 | $0 |
| Garth Hankinson | EVP & CFO | 15 Juli 2025 A | 13.799 | 0 | 0 | $0 |
| David Eric Klein | Exec Vice Pres. & CFO | 9 Jan. 2020 C | 45.356 | 0 | 0 | $0 |
| Robert P Ryder | Executive VP & CFO | 1 Mei 2015 M | 89.381 | 0 | 0 | $0 |
| Thomas S Summer | Executive VP & CFO | 18 April 2007 A | 0 | 0 | 0 | $0 |
| James O. Bourdeau | EVP & Chief Legal Officer | 21 Juli 2025 S | 9.438 | 0 | 0 | $0 |
| Samuel J Glaetzer | EVP & Pres. Wine and Spirits | 13 Mei 2025 S | 3.126 | 0 | 0 | $0 |
| Michael Mcgrew | EVP, Chief Com, CSR, Incl Off | 1 Mei 2025 M | 2.549 | 0 | 0 | $0 |
| Mallika Monteiro | EVP, MD, Beer & Interim CGSO | 1 Mei 2025 M | 6.526 | 0 | 0 | $0 |
| James A. Sabia Jr. | EVP & Pres. Beer | 1 Mei 2025 M | 17.787 | 0 | 0 | $0 |
| Paula Kristine Erickson | EVP & Chief HR Officer | 25 April 2025 A | — | 0 | 0 | $0 |
| Kaneenat Kristann Carey | EVP & Chief HR Officer | 13 Nov. 2024 S | 2.391 | 0 | 0 | $0 |
| Yuri Hermida | EVP, Chief Growth & Strategy | 7 Okt. 2024 A | — | 0 | 0 | $0 |
| Robert Lee Hanson | EVP & Pres. Wine and Spirits | 18 Jan. 2024 G | 11.716 | 0 | 0 | $0 |
| Thomas Michael Kane | EVP & Chief HR Officer | 1 Mei 2022 M | 5.984 | 0 | 0 | $0 |
| Paul F Hetterich | EVP & Chair Beer | 5 April 2022 A | 57.845 | 0 | 0 | $0 |
| John A Wright | Exec. Vice President | 10 Mei 2016 M | 107.280 | 0 | 0 | $0 |
| Keith W Wilson | Executive Vice President | 14 Juni 2013 M | 26.760 | 0 | 0 | $0 |
| Edith Morgan Flatley | Direktur | 22 Juli 2026 A | 187 | 0 | 0 | $0 |
| Garza Jose Manuel Madero | Direktur | 22 Juli 2026 A | 2.882 | 0 | 0 | $0 |
| Christy Clark | Direktur | 22 Juli 2026 A | 3.922 | 0 | 0 | $0 |
| Luca Zaramella | Direktur | 22 Juli 2026 A | 1.617 | 0 | 0 | $0 |
| Ernesto M Hernandez | Direktur | 22 Juli 2026 A | 3.681 | 0 | 0 | $0 |
| Jennifer Daniels | Direktur | 22 Juli 2026 A | 4.505 | 0 | 0 | $0 |
| Christopher J Baldwin | Direktur | 22 Juli 2026 A | 3.825 | 0 | 0 | $0 |
| Robert Sands | Direktur | 22 Juli 2026 A | 9.714 | 0 | 0 | $0 |
| Richard Sands | Direktur | 22 Juli 2026 A | 1.114 | 0 | 0 | $0 |
| William T Giles | Direktur | 22 Juli 2026 A | 3.080 | 0 | 0 | $0 |
| Daniel J Mccarthy | Direktur | 22 Juli 2026 A | 4.849 | 0 | 0 | $0 |
| Judy Schmeling | Direktur | 17 Juli 2024 A | 6.285 | 0 | 0 | $0 |
| Susan S Johnson | Direktur | 21 Juli 2023 A | 2.988 | 0 | 0 | $0 |
| Jeremy S G Fowden | Direktur | 10 Juli 2023 M | 19.480 | 0 | 0 | $0 |
| James A Locke III | Direktur | 10 Juli 2023 M | 469 | 0 | 0 | $0 |
| Frederic Cumenal | Direktur | 20 Juli 2016 A | 511 | 0 | 0 | $0 |
| Jeananne K Hauswald | Direktur | 20 Mei 2015 M | 16.808 | 0 | 0 | $0 |
| Mark Zupan | Direktur | 23 Juli 2014 A | 21.407 | 0 | 0 | $0 |
| Paul L Smith | Direktur | 24 Juli 2013 A | 14.487 | 0 | 0 | $0 |
| Peter M Perez | Direktur | 19 Jan. 2010 D | 3.631 | 0 | 0 | $0 |
| Peter H Soderberg | Direktur | 23 Juli 2009 A | 9.670 | 0 | 0 | $0 |
| Thomas C Mcdermott | Direktur | 17 Juli 2008 A | 17.541 | 0 | 0 | $0 |
| George Bresler | Direktur | 28 Juli 2005 A | 5.368 | 0 | 0 | $0 |
| RSS 2015 BUSINESS MANAGEMENT LLC | Pemilik 10% | 22 Nov. 2016 J | — | 0 | 0 | $0 |
| RHT 2015 BUSINESS MANAGEMENT LLC | Pemilik 10% | 22 Nov. 2016 J | — | 0 | 0 | $0 |
| RCT 2015 BUSINESS MANAGEMENT LLC | Pemilik 10% | 22 Nov. 2016 J | — | 0 | 0 | $0 |
| RSS Business Management LLC | Pemilik 10% | 22 Nov. 2016 J | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Richard Sands, Robert Sands, Abigail Bennett, Zachary Stern, Astra Legacy LLC, AJB Business Holdings LP, ZMSS Business Holdings LP, RSS 2015 Business Holdings LP, RES Master LLC, RSS Master LLC, RCT 2020 Investments LLC, WildStar Partners LLC, RES Business Holdings LP, SER Business Holdings LP, RHT 2015 Business Holdings LP, RSS Business Holdings LP, SSR Business Holdings LP, RCT 2015 Business Holdings LP, MAS Business Holdings LP, NSDT 2009 STZ LLC, NSDT 2011 STZ LLC, RSS Business Management LLC, SSR Business Management LLC, LES Lauren Holdings LLC, MES Mackenzie Holdings LLC, Sands Family Foundation ×12 pengajuan | 12 Mei 2023 | — | Pengajuan awal | — | SEC |
| Constellation Brands, Inc. ×12 pengajuan | 20 Des. 2004 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Okt. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Okt. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Sep. 2001 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 20 April 2001 | — | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 182 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 |
|---|---|---|---|---|
| FTXG · First Trust Exchange-Traded Fund VI | 3,75% | 6.294 NS | 30 Juni 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,10% | 18.167 NS | 30 April 2026 | N-PORT |
| OMAH · Tidal Trust III | 2,90% | 138.596 NS | 30 April 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,69% | 50.516 SH | 21 Agu 2026 | Harian |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,61% | 11.000 NS | 30 April 2026 | N-PORT |
| CVRD · Madison ETFs Trust | 2,52% | 5.800 NS | 30 Juni 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,30% | 17.992 NS | 31 Mei 2026 | N-PORT |
| QDIV · Global X Funds | 1,67% | 3.946 NS | 31 Mei 2026 | N-PORT |
| QLTY · GMO ETF Trust | 1,53% | 498.171 NS | 31 Mei 2026 | N-PORT |
| DIVD · EA Series Trust | 1,19% | 1.325 NS | 30 April 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,97% | 164.623 SH | 21 Agu 2026 | Harian |
| LGRO · ALPS ETF Trust | 0,91% | 8.808 NS | 31 Mei 2026 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0,88% | 8.720 NS | 31 Mei 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,87% | 80.160 NS | 30 April 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0,85% | 13.306 NS | 30 April 2026 | N-PORT |
| IYK · iShares Trust | 0,84% | 88.689 SH | 21 Agu 2026 | Harian |
| VDC · VANGUARD WORLD FUND | 0,79% | 525.665 SH | 19 Agu 2026 | Harian |
| UGE · ProShares Trust | 0,71% | 598 NS | 31 Mei 2026 | N-PORT |
| GXPS · Global X Funds | 0,69% | 2.964 NS | 31 Mei 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,63% | 727.466 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,62% | 1.848 NS | 30 April 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,59% | 79 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,55% | 24.791 NS | 31 Mei 2026 | N-PORT |
| ABCS · EA Series Trust | 0,52% | 428 NS | 29 Mei 2026 | N-PORT |
| KXI · iShares Trust | 0,49% | 39.729 SH | 21 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,47% | 21.993 NS | 31 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 5.538 NS | 31 Mei 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,40% | 84 NS | 31 Mei 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,38% | 221.489 NS | 30 Juni 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,37% | 3.809 NS | 30 April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,35% | 940.087 SH | 19 Agu 2026 | Harian |
| SPXD · DBX ETF Trust | 0,33% | 161 NS | 31 Mei 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,33% | 65 NS | 30 Juni 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,32% | 5.512 NS | 30 Juni 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,30% | 3.329 NS | 30 April 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,29% | 8.019.000 | 21 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,27% | 23.933 SH | 21 Agu 2026 | Harian |
| EQIN · Columbia ETF Trust I | 0,26% | 4.590 NS | 30 April 2026 | N-PORT |
| HDV · iShares Trust | 0,25% | 286.492 SH | 21 Agu 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,25% | 11.320.000 | 21 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,22% | 166 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,21% | 6.045 NS | 31 Mei 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,20% | 3.713 NS | 30 April 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,20% | 76.834 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,20% | 188.797 NS | 31 Mei 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 472 NS | 30 Juni 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,20% | 3.171.503 SH | 19 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,18% | 235.000 | 21 Agu 2026 | Harian |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 22.912 NS | 31 Mei 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.312.750 SH | 21 Agu 2026 | Harian |