UDR UDR, Inc. Common Stock
$37,52
Harga · Agu 19, 2026
Fundamental per Jul 28, 2026
Rentang 52M
$33–$42
51% of range
Peringkat Analis
HOLD
28 analysts
Target Harga
$42
+12% upside
P/E (TTM)
33.2
ROE
11.2%
Margin Laba Bersih
22.1%
Tentang UDR, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
UDR Inc. is a publicly traded real estate investment trust that invests in apartments. The company is organized in Maryland with its headquarters in Highlands Ranch, Colorado. As of December 31, 2024, the company owned interests in 169 apartment communities containing 55.696 apartment units in 21 markets in the United States.
Baca selengkapnya
UDR Inc. (formerly United Dominion Realty) is a publicly traded real estate investment trust that invests in apartments. The company is organized in Maryland with its headquarters in Highlands Ranch, Colorado. As of December 31, 2024, the company owned interests in 169 apartment communities containing 55.696 apartment units in 21 markets in the United States.
It is the 15th largest owner of apartments in the United States and the 31st largest apartment property manager in the United States.
## History
The company was founded in Highlands Ranch, Colorado in 1972.
In October 1996, the company acquired South West Property for $312 million in common stock. At that time, South West owned 14,975 apartments and UDR owned 41,004 apartments.
In March 1998, the company acquired ASR Investments Corporation, which owned 7,550 apartments, for $313 million.
In December 1998, the company acquired American Apartment Communities II, which owned 14,001 apartments primarily in California, the Pacific Northwest, the Midwest and Florida.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
UDR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.52
Kapitalisasi Pasar
$12.32B
P/E (TTM)
33.2
EPS (TTM)
$1.13
Pendapatan (TTM)
$1.71B
Imbal Hasil Dividen
4.6%
ROE
11.2%
D/E Utang/Ekuitas
—
Rentang 52M
$33 – $42
UDR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.71B
2016-12-31
→
2025-12-31
EPS
$1.13
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2018-12-31
Margin
22.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
UDR
Median Rekan
P/E (TTM)
33.2
35.8
P/S (TTM)
7.2
7.4
P/B
3.7
2.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
UDR
Median Rekan
Operating Margin (Margin Operasi)
32.3%
—
Net Profit Margin (Margin Laba Bersih)
22.1%
24.7%
ROA
3.5%
4.2%
ROE
11.2%
8.1%
ROIC
16.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
UDR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
UDR
Median Rekan
Revenue YoY (Pendapatan YoY)
2.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.7%
—
EPS YoY
334.6%
—
Net Income YoY (Laba Bersih YoY)
321.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
UDR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
150.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
4.6%
Rasio Pembayaran Dividen
150.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Agu 2026 | $0,1450 |
| 17 Juli 2026 | $0,1450 |
| 15 April 2026 | $0,4350 |
| 12 Jan. 2026 | $0,4300 |
| 9 Okt. 2025 | $0,4300 |
| 10 Juli 2025 | $0,4300 |
| 10 April 2025 | $0,4300 |
| 10 Jan. 2025 | $0,4250 |
| 10 Okt. 2024 | $0,4250 |
| 10 Juli 2024 | $0,4250 |
| 9 April 2024 | $0,4250 |
| 9 Jan. 2024 | $0,4200 |
| 6 Okt. 2023 | $0,4200 |
| 7 Juli 2023 | $0,4200 |
| 6 April 2023 | $0,4200 |
| 6 Jan. 2023 | $0,3800 |
| 7 Okt. 2022 | $0,3800 |
| 8 Juli 2022 | $0,3800 |
| 8 April 2022 | $0,3800 |
| 7 Jan. 2022 | $0,3630 |
UDR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
28 analis
- Beli Kuat 3 10,7%
- Beli 9 32,1%
- Tahan 13 46,4%
- Jual 3 10,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
21 analis · 2026-08-18
Median
$42.00
← Di bawah semua target
$37.52
Rendah
$38.00
Tinggi
$46.00
Target median
$42.00
+11,9%
Target rata-rata
$42.07
+12,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.10 | $0.12 | -0.02% |
| 31 Maret 2026 | $0.57 | $0.11 | 0.46% |
| 31 Des. 2025 | $0.08 | $0.15 | -0.07% |
| 30 Sep. 2025 | $0.12 | $0.13 | -0.01% |
| 30 Juni 2025 | $0.11 | $0.13 | -0.02% |
| 31 Maret 2025 | $0.23 | $0.12 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
| EQR | $23.82B | 21.4 | — | — | 10.1% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.67B | $1.63B | $1.52B | $1.29B | $1.24B | $1.15B | $1.05B | $996M | $960M | $872M | $818M | |
| SG&A Expense | $85M | $84M | $70M | $64M | $58M | $50M | $52M | $47M | $49M | $50M | $60M | $48M | |
| Operating Expenses | $1.40B | $1.40B | $1.34B | $1.29B | $1.16B | $1.11B | $936M | $828M | $811M | $785M | $735M | $691M | |
| Operating Income | $554M | $285M | $635M | $251M | $268M | $249M | $221M | $355M | $228M | $401M | $160M | $127M | |
| Interest Expense | · | · | $181M | $156M | $186M | $203M | $171M | $134M | $129M | $123M | $122M | $130M | |
| Other Non-op | $19M | $-12M | $18M | $-7M | $15M | $6M | $15M | $7M | $2M | $2M | $2M | $12M | |
| Pretax Income | $405M | $97M | $477M | $93M | $162M | $72M | $203M | $222M | $132M | $332M | $102M | $1M | |
| Income Tax | $835.0K | $879.0K | $2M | $349.0K | $1M | $3M | $4M | $688.0K | $-240.0K | $12M | $-4M | $-15M | |
| Net Income | $378M | $90M | $444M | $87M | $150M | $64M | $185M | $203M | $122M | $293M | $340M | $154M | |
| EPS (Basic) | $1.13 | $0.26 | $1.34 | $0.26 | $0.49 | $0.20 | $0.63 | $0.74 | $0.44 | $1.09 | $1.30 | $0.60 | |
| EPS (Diluted) | $1.13 | $0.26 | $1.34 | $0.26 | $0.48 | $0.20 | $0.63 | $0.74 | $0.44 | $1.08 | $1.29 | $0.59 | |
| Shares (Basic) | 330,322,000 | 329,290,000 | 328,765,000 | 321,671,000 | 300,326,000 | 294,545,000 | 285,247,000 | 268,179,000 | 267,024,000 | 265,386,000 | 258,669,000 | 251,528,000 | |
| Shares (Diluted) | 331,053,000 | 330,116,000 | 329,104,000 | 322,700,000 | 301,703,000 | 294,927,000 | 286,015,000 | 269,483,000 | 268,830,000 | 267,311,000 | 263,752,000 | 253,445,000 | |
| EBITDA | $1.23B | $980M | $1.33B | $930M | $888M | · | $729M | $790M | $621M | $600M | $541M | $127M |
Neraca 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $3M | $1M | $967.0K | $1M | $8M | $185M | $2M | $2M | $7M | $15M | |
| Intangibles | $22M | $31M | $46M | $40M | $63M | $37M | $81M | · | · | · | · | · | |
| Total Assets | $10.61B | $10.90B | $11.37B | $11.04B | $10.78B | $9.64B | $9.64B | $7.71B | $7.73B | $7.68B | $7.66B | $6.83B | |
| Total Liabilities | $6.46B | $6.44B | $6.42B | $6.10B | $6.00B | $5.52B | $5.23B | $3.82B | $3.95B | $3.67B | $3.82B | $3.81B | |
| Long-term Debt | $5.82B | $5.83B | $5.80B | $5.49B | $5.41B | $4.98B | $4.71B | $3.55B | $3.67B | $3.40B | $3.57B | $3.57B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $7.48B | $7.57B | $7.49B | $7.49B | $6.88B | $5.88B | $5.78B | $4.92B | $4.65B | $4.64B | $4.45B | $4.22B | |
| AOCI | $2M | $4M | $5M | $8M | $-4M | $-9M | $-10M | $-67.0K | $-3M | $-6M | $-13M | $-9M | |
| Stockholders' Equity | $3.29B | $3.44B | $3.99B | $4.10B | $3.44B | $3.23B | $3.36B | $2.91B | $2.83B | $3.09B | $2.90B | $2.74B | |
| Liabilities + Equity | $10.61B | $10.90B | $11.37B | $11.04B | $10.78B | $9.64B | $9.64B | $7.71B | $7.73B | $7.68B | $7.66B | $6.83B | |
| Shares Outstanding | 328,273,044 | 330,858,719 | 329,014,512 | 328,993,088 | 318,149,635 | 296,611,579 | 294,588,305 | 275,545,900 | 267,822,069 | 267,259,469 | 261,844,521 | 255,114,603 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $680M | $695M | $692M | $680M | $620M | $619M | $508M | $436M | $436M | $426M | $381M | $364M | |
| Stock-based Comp | $26M | $33M | $33M | $28M | $22M | $20M | $24M | $14M | $13M | $13M | $18M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-5M | $25M | |
| Other Non-cash | $-181M | $59M | $-336M | $26M | $-128M | · | $-87M | $-92M | $-52M | $-195M | $-303M | · | |
| Operating Cash Flow | $903M | $877M | $833M | $820M | $664M | $604M | $631M | $561M | $519M | $537M | $459M | $397M | |
| CapEx | · | · | · | · | · | · | · | $5M | $1M | $4M | $4M | $5M | |
| Investing Cash Flow | $-151M | $-276M | $-289M | $-930M | $-1.27B | $-461M | $-1.69B | $-114M | $-407M | $-113M | $-265M | $-299M | |
| Stock Issued | · | · | $-551.0K | $630M | $899M | $102M | $725M | $300M | · | $173M | $210M | $100M | |
| Stock Repurchased | $118M | · | $25M | $49M | · | $20M | · | $20M | · | · | · | · | |
| Net Stock Activity | $-118M | · | $-26M | $581M | $899M | · | $725M | $280M | · | $173M | $111M | $102M | |
| Dividends Paid | $568M | $558M | $540M | $484M | $434M | $419M | $383M | $342M | $328M | $309M | $283M | $256M | |
| Financing Cash Flow | $-750M | $-600M | $-539M | $111M | $613M | $-153M | $880M | $-260M | $-112M | $-429M | $-202M | $-114M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-74.0K | $-5M | $-8M | $-15M | |
| Taxes Paid | $1M | $1M | $2M | $1M | $5M | $1M | $2M | $625.0K | $2M | $693.0K | $-1M | $1M | |
| Free Cash Flow | · | · | · | · | · | · | · | $556M | $518M | $532M | $428M | $387M | |
| Levered FCF | · | · | · | · | · | · | · | $422M | · | · | $301M | $3.17B |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.3% | 17.0% | 39.0% | 16.5% | 20.8% | · | 19.2% | 33.9% | 18.7% | 18.2% | 17.8% | 15.5% | |
| Net Margin | 22.1% | 5.4% | 27.3% | 5.7% | 11.6% | · | 16.1% | 19.4% | 12.3% | 30.5% | 38.0% | 18.9% | |
| Pretax Margin | 23.6% | 5.8% | 29.3% | 6.1% | 12.6% | · | 17.6% | 21.2% | 9.0% | 11.0% | 11.4% | 0.14% | |
| EBITDA Margin | 72.0% | 58.6% | 81.5% | 61.3% | 68.8% | · | 63.3% | 75.5% | 63.1% | 62.5% | 60.5% | 15.5% | |
| ROA | 3.5% | 0.80% | 4.0% | 0.80% | 1.5% | · | 2.1% | 2.6% | 1.6% | 3.8% | 4.7% | 2.3% | |
| ROE | 11.2% | 2.4% | 11.0% | 2.3% | 4.5% | · | 5.9% | 7.1% | 4.1% | 9.8% | 12.1% | 5.6% | |
| ROIC | 16.8% | 8.2% | 15.8% | 6.1% | 7.7% | · | 6.5% | 12.2% | 6.6% | · | 5.7% | -99.0% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 3.5 | 1.6 | 1.4 | · | 1.3 | 2.6 | · | 1.4 | 1.3 | 1.0 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 2.7% | 7.3% | 17.6% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 9.0% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 334.6% | -80.6% | 415.4% | -45.8% | 140.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 63.2% | -18.5% | 88.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 41.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 321.6% | -79.8% | 411.2% | -42.1% | 133.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.2% | -15.8% | 90.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.67B | $1.63B | $1.52B | $1.29B | $1.24B | $1.15B | $1.05B | $996M | $960M | $872M | $818M | |
| Net Income TTM | $378M | $90M | $444M | $87M | $150M | $64M | $185M | $203M | $122M | $293M | $340M | $154M | |
| Market Cap | $12.04B | $14.36B | $12.60B | $12.74B | $19.09B | · | $13.76B | $10.92B | $10.32B | $9.75B | $9.84B | $7.86B | |
| P/E | 32.5 | 167.0 | 28.6 | 149.0 | 125.0 | 192.2 | 74.1 | 53.5 | 87.5 | 33.8 | 29.1 | 52.2 | |
| P/S | 7.0 | 8.6 | 7.7 | 8.4 | 14.8 | · | 11.9 | 10.4 | 10.4 | 10.2 | 11.3 | 9.6 | |
| P/B | 3.7 | 4.2 | 3.2 | 3.1 | 5.5 | · | 4.1 | 3.8 | 3.7 | 3.2 | 3.4 | 2.9 | |
| P / Tangible Book | 3.7 | 4.2 | 3.2 | 3.1 | 5.6 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.3 | 16.4 | 15.1 | 15.5 | 28.7 | · | 21.8 | 19.5 | 19.9 | 18.2 | 22.8 | 20.0 | |
| P / FCF | · | · | · | · | · | · | · | 19.6 | 19.9 | 18.3 | 23.0 | 20.3 | |
| Dividend Yield | 4.7% | 3.9% | 4.3% | 3.8% | 2.3% | · | 2.8% | 3.1% | 3.2% | 3.2% | 2.9% | 3.3% | |
| Earnings Yield | 3.1% | 0.60% | 3.5% | 0.67% | 0.80% | 0.52% | 1.4% | 1.9% | 1.1% | 3.0% | 3.4% | 1.9% | |
| Payout Ratio | 150.3% | 623.4% | 121.5% | 556.4% | 289.2% | · | 207.1% | 168.5% | 269.7% | 105.5% | 83.2% | 165.9% | |
| Annual Payout | $568M | $558M | $540M | $484M | $434M | $419M | $383M | $342M | $328M | $309M | $283M | $256M |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $425M | $426M | $433M | $432M | $425M | $422M | $423M | $420M | $415M | $414M | $413M | $410M | $405M | $400M | $400M | $391M | |
| SG&A Expense | $19M | $19M | $55M | $11M | $20M | $19M | $57M | $10M | $9M | $8M | $21M | $15M | $16M | $17M | $17M | $16M | |
| Operating Expenses | $345M | $353M | $350M | $356M | $348M | $348M | $356M | $350M | $347M | $351M | $344M | $332M | $334M | $333M | $336M | $328M | |
| Operating Income | $116M | $230M | $278M | $76M | $77M | $122M | $66M | $70M | $69M | $80M | $94M | $78M | $397M | $66M | $89M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $48M | · | $45M | $45M | $44M | · | $40M | |
| Other Non-op | $3M | $2M | $5M | $4M | $8M | $2M | $-31M | $6M | $6M | $6M | $9M | $-3M | $10M | $1M | $1.0K | $-7M | |
| Pretax Income | $74M | $203M | $238M | $44M | $40M | $82M | $-5M | $24M | $31M | $47M | $36M | $36M | $372M | $33M | $47M | $26M | |
| Income Tax | $429.0K | $455.0K | $37.0K | $382.0K | $258.0K | $158.0K | $312.0K | $-156.0K | $386.0K | $337.0K | $93.0K | $428.0K | $1M | $234.0K | $-683.0K | $377.0K | |
| Net Income | $69M | $190M | $223M | $40M | $38M | $77M | $-5M | $23M | $29M | $43M | $33M | $33M | $348M | $31M | $45M | $24M | |
| EPS (Basic) | $0.21 | $0.58 | $0.67 | $0.12 | $0.11 | $0.23 | $-0.01 | $0.06 | $0.08 | $0.13 | $0.10 | $0.10 | $1.05 | $0.09 | $0.14 | $0.07 | |
| EPS (Diluted) | $0.21 | $0.57 | $0.67 | $0.12 | $0.11 | $0.23 | $-0.01 | $0.06 | $0.08 | $0.13 | $0.10 | $0.10 | $1.05 | $0.09 | $0.14 | $0.07 | |
| Shares (Basic) | 322,958,000 | 327,301,000 | -661,752,000 | 330,668,000 | 330,778,000 | 330,628,000 | -658,010,000 | 329,421,000 | 329,056,000 | 328,823,000 | -657,741,000 | 328,760,000 | 328,957,000 | 328,789,000 | -639,390,000 | 324,701,000 | |
| Shares (Diluted) | 323,287,000 | 330,294,000 | -663,620,000 | 331,241,000 | 331,715,000 | 331,717,000 | -658,967,000 | 330,557,000 | 329,572,000 | 328,954,000 | -661,998,000 | 329,201,000 | 332,480,000 | 329,421,000 | -642,238,000 | 325,686,000 | |
| EBITDA | $116M | $394M | · | $76M | $77M | $291M | · | $70M | $69M | $254M | · | $78M | $397M | $239M | · | $63M |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | |
| Intangibles | · | · | $22M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $10.27B | $10.33B | $10.61B | $10.60B | $10.65B | $10.75B | $10.90B | $11.08B | $11.12B | $11.19B | · | $11.42B | $11.09B | $10.97B | · | $11.10B | |
| Total Liabilities | $6.43B | $6.23B | $6.46B | $6.45B | $6.36B | $6.36B | $6.44B | $6.47B | $6.37B | $6.33B | · | $6.36B | $6.03B | $6.14B | · | $6.23B | |
| Long-term Debt | $5.81B | $5.66B | $5.82B | $5.83B | $5.78B | $5.81B | $5.83B | $5.87B | $5.78B | $5.76B | · | $5.75B | $5.43B | $5.58B | · | $5.63B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $7.22B | $7.38B | $7.48B | $7.57B | $7.58B | $7.58B | $7.57B | $7.53B | $7.51B | $7.50B | · | $7.49B | $7.51B | $7.49B | · | $7.33B | |
| AOCI | $3M | $2M | $2M | $2M | $1M | $2M | $4M | $5M | $8M | $9M | · | $8M | $9M | $7M | · | $9M | |
| Stockholders' Equity | $2.94B | $3.29B | $3.29B | $3.27B | $3.32B | $3.33B | $3.44B | $3.51B | $3.72B | $3.92B | · | $4.15B | $4.12B | $3.92B | · | $3.95B | |
| Liabilities + Equity | $10.27B | $10.33B | $10.61B | $10.60B | $10.65B | $10.75B | $10.90B | $11.08B | $11.12B | $11.19B | · | $11.42B | $11.09B | $10.97B | · | $11.10B | |
| Shares Outstanding | 321,266,356 | 325,894,030 | 328,273,044 | 330,766,065 | 331,291,669 | 331,174,564 | 330,858,719 | 329,926,696 | 329,539,663 | 329,327,553 | · | 328,904,161 | 329,478,476 | 329,173,125 | · | 326,352,154 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $164M | $165M | $168M | $173M | $171M | $168M | $172M | $174M | $175M | $174M | $175M | $171M | $173M | $173M | $172M | $170M | |
| Stock-based Comp | $7M | $10M | $7M | $3M | $9M | $7M | $7M | $9M | $9M | $7M | $10M | $7M | $7M | $8M | $7M | $7M | |
| Other Non-cash | · | $-235M | · | · | · | $-96M | · | · | · | $-57M | · | · | · | $-44M | · | · | |
| Operating Cash Flow | $262M | $129M | $261M | $235M | $250M | $156M | $241M | $230M | $238M | $168M | $219M | $204M | $242M | $168M | $217M | $205M | |
| Investing Cash Flow | $-58M | $284M | $3M | $-113M | $-59M | $18M | $-49M | $-148M | $-98M | $18M | $-73M | $-156M | $57M | $-117M | $-91M | $-264M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $-11.0K | $-462.0K | $180M | $100M | |
| Stock Repurchased | $200M | $100M | $93M | $25M | · | · | · | · | · | · | $0 | $25M | · | · | $34M | · | |
| Net Stock Activity | $-200M | $-100M | · | $-25M | · | · | · | · | · | · | · | $-25M | · | $-462.0K | · | · | |
| Dividends Paid | $142M | $141M | $142M | $142M | $142M | $141M | $140M | $140M | $140M | $138M | $138M | $138M | $138M | $125M | $124M | $123M | |
| Financing Cash Flow | $-203M | $-415M | $-264M | $-121M | $-190M | $-176M | $-192M | $-81M | $-138M | $-189M | $-144M | $-46M | $-297M | $-52M | $-126M | $60M | |
| Taxes Paid | $1M | $61.0K | $9.0K | $90.0K | · | · | $-19.0K | $165.0K | $949.0K | $-51.0K | $-3.0K | $247.0K | $1M | $206.0K | $133.0K | $349.0K |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.2% | 54.0% | · | 17.7% | 18.2% | 29.0% | · | 16.6% | 16.5% | 19.3% | · | 19.0% | 98.0% | 16.6% | · | 16.1% | |
| Net Margin | 16.2% | 44.6% | · | 9.4% | 8.9% | 18.2% | · | 5.4% | 7.0% | 10.4% | · | 8.0% | 85.9% | 7.8% | · | 6.0% | |
| Pretax Margin | 17.4% | 47.8% | · | 10.1% | 9.5% | 19.5% | · | 5.7% | 7.6% | 11.3% | · | 8.7% | 91.8% | 8.3% | · | 6.5% | |
| EBITDA Margin | 27.2% | 92.6% | · | 17.7% | 18.2% | 68.9% | · | 16.6% | 16.5% | 61.4% | · | 19.0% | 98.0% | 59.9% | · | 16.1% | |
| ROA | 0.66% | 1.8% | · | 0.37% | 0.35% | 0.70% | · | 0.20% | 0.26% | 0.39% | · | 0.29% | 3.1% | 0.29% | · | 0.22% | |
| ROE | 2.2% | 5.7% | · | 1.2% | 1.1% | 2.1% | · | 0.59% | 0.74% | 1.1% | · | 0.81% | 8.7% | 0.85% | · | 0.67% | |
| ROIC | 3.9% | 7.0% | · | 2.3% | 2.3% | 3.7% | · | 2.0% | 1.8% | 2.0% | · | 1.9% | 9.6% | 1.7% | · | 1.6% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.7 | · | 1.7 | 8.8 | 1.5 | · | 1.6 |
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) 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 TTM | $1.71B | $1.71B | · | $1.70B | $1.68B | $1.67B | · | $1.66B | $1.64B | $1.63B | · | $1.61B | $1.56B | $1.52B | · | $1.45B | |
| Net Income TTM | $337M | $345M | · | $177M | $166M | $171M | · | $127M | $452M | $455M | · | $435M | $407M | $73M | · | $60M | |
| Market Cap | $12.82B | $11.01B | · | $12.32B | $13.53B | $14.96B | · | $14.96B | $13.56B | $12.32B | · | $11.73B | $14.15B | $13.52B | · | $13.61B | |
| P/E | 39.5 | 32.8 | · | 71.7 | 85.1 | 90.3 | · | 122.5 | 30.3 | 27.3 | · | 27.2 | 35.2 | 195.5 | · | 231.7 | |
| P/S | 7.5 | 6.5 | · | 7.3 | 8.0 | 9.0 | · | 9.0 | 8.3 | 7.6 | · | 7.3 | 9.0 | 8.9 | · | 9.4 | |
| P/B | 4.4 | 3.4 | · | 3.8 | 4.1 | 4.5 | · | 4.3 | 3.6 | 3.1 | · | 2.8 | 3.4 | 3.4 | · | 3.4 | |
| P / Tangible Book | 4.4 | 3.4 | · | 3.8 | 4.1 | 4.5 | · | 4.3 | 3.6 | 3.1 | · | 2.8 | 3.4 | 3.4 | · | 3.4 | |
| P / Cash Flow | · | 85.5 | · | · | · | 95.8 | · | · | · | 73.5 | · | · | · | 80.4 | · | · | |
| Earnings Yield | 2.5% | 3.0% | · | 1.4% | 1.2% | 1.1% | · | 0.82% | 3.3% | 3.7% | · | 3.7% | 2.8% | 0.51% | · | 0.43% | |
| Payout Ratio | · | 74.4% | · | · | · | 183.4% | · | · | · | 320.4% | · | · | · | 404.0% | · | · |
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 | $1.71B | $1.67B | $1.63B | $1.52B | $1.29B |
| Margin Operasi % | 32.3% | 17.0% | 39.0% | 16.5% | 20.8% |
| Laba Bersih | $378M | $90M | $444M | $87M | $150M |
| EPS Dilusian | $1.13 | $0.26 | $1.34 | $0.26 | $0.48 |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 557 pengaju · $9.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 82 (+3 vs Kuartal sebelumnya) | 73 (+12 vs Kuartal sebelumnya) | 154 (-26 vs Kuartal sebelumnya) | 199 (+26 vs Kuartal sebelumnya) | +64.8M |
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 |
|---|---|---|---|---|
| NORGES BANK | $1.175.726.674 | 29.452.071 | 12,87% | Saham |
| Capital Research Global Investors | $1.020.660.229 | 25.567.641 | 11,17% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.018.618.361 | 25.516.492 | 11,15% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $810.050.931 | 20.291.857 | 8,86% | Saham |
| STATE STREET CORP | $773.866.246 | 19.385.427 | 8,47% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $349.592.494 | 8.757.327 | 3,83% | Saham |
| FMR LLC | $314.562.291 | 7.879.817 | 3,44% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $305.567.179 | 7.668.756 | 3,34% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $219.560.000 | 5.500.000 | 2,40% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $190.805.784 | 4.779.704 | 2,09% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $179.064.408 | 4.485.581 | 1,96% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $175.267.283 | 4.390.463 | 1,92% | Saham |
| Daiwa Securities Group Inc. | $139.791.816 | 3.501.799 | 1,53% | Saham |
| Alyeska Investment Group, L.P. | $106.418.017 | 2.665.782 | 1,16% | Saham |
| Balyasny Asset Management L.P. | $77.206.877 | 1.934.040 | 0,84% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $67.316.577 | 1.686.287 | 0,74% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $56.962.846 | 1.426.925 | 0,62% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54.311.120 | 1.360.499 | 0,59% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $48.511.023 | 1.215.206 | 0,53% | Saham |
| Woodline Partners LP | $47.975.936 | 1.201.802 | 0,52% | Saham |
| MORGAN STANLEY | $47.762.949 | 1.196.466 | 0,52% | Saham |
| State of Tennessee, Department of Treasury | $47.277.017 | 1.184.294 | 0,52% | Saham |
| Hudson Bay Capital Management LP | $47.127.835 | 1.180.557 | 0,52% | Saham |
| AMERIPRISE FINANCIAL INC | $46.157.092 | 1.156.236 | 0,51% | Saham |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $45.703.011 | 1.144.865 | 0,50% | Saham |
| BANK OF AMERICA CORP /DE/ | $42.690.447 | 1.069.400 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $41.843.066 | 1.048.173 | 0,46% | Saham |
| GOLDMAN SACHS GROUP INC | $36.254.146 | 908.170 | 0,40% | Saham |
| FIRST TRUST ADVISORS LP | $35.309.510 | 884.507 | 0,39% | Saham |
| APG Asset Management US Inc. | $33.643.231 | 828.243 | 0,37% | Saham |
| UBS Group AG | $32.734.400 | 820.000 | 0,36% | Opsi jual |
| Qube Research & Technologies Ltd | $32.287.775 | 808.812 | 0,35% | Saham |
| Callodine Capital Management, LP | $32.120.390 | 804.619 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $30.199.480 | 756.500 | 0,33% | Opsi beli |
| Apollo Management Holdings, L.P. | $30.104.870 | 754.130 | 0,33% | Saham |
| Hazelview Securities Inc. | $28.508.941 | 693.817 | 0,31% | Saham |
| Squarepoint Ops LLC | $28.073.580 | 703.246 | 0,31% | Saham |
| Nuveen, LLC | $27.672.424 | 693.197 | 0,30% | Saham |
| Investure, LLC | $27.238.973 | 682.339 | 0,30% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26.505.802 | 663.973 | 0,29% | Saham |
| Gotham Asset Management, LLC | $25.609.399 | 641.518 | 0,28% | Saham |
| California Public Employees Retirement System | $25.340.458 | 634.781 | 0,28% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $24.848.803 | 622.465 | 0,27% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $24.765.729 | 620.384 | 0,27% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $24.602.616 | 616.298 | 0,27% | Saham |
| Vanguard Global Advisers, LLC | $24.295.392 | 608.602 | 0,27% | Saham |
| Point72 Asset Management, L.P. | $23.998.307 | 601.160 | 0,26% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23.719.278 | 591.061 | 0,26% | Saham |
| Swiss National Bank | $23.516.872 | 589.100 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $23.371.834 | 585.469 | 0,26% | Saham |
| Jain Global LLC | $23.003.860 | 576.249 | 0,25% | Saham |
| NEUBERGER BERMAN GROUP LLC | $22.845.577 | 572.284 | 0,25% | Saham |
| BARCLAYS PLC | $22.048.335 | 552.313 | 0,24% | Saham |
| SNOWWATER INVESTMENT PARTNERS, LLC | $20.925.984 | 524.198 | 0,23% | Saham |
| BlackRock, Inc. | $20.803.510 | 521.130 | 0,23% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $20.725.067 | 519.165 | 0,23% | Saham |
| Asset Management One Co., Ltd. | $20.060.692 | 593.863 | 0,22% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $19.462.916 | 487.548 | 0,21% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $18.765.793 | 470.085 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.372.233 | 543.879 | 0,20% | Saham |
| Amundi | $18.048.990 | 452.129 | 0,20% | Saham |
| Schonfeld Strategic Advisors LLC | $16.983.043 | 425.427 | 0,19% | Saham |
| Pacific Heights Asset Management LLC | $15.968.000 | 400.000 | 0,17% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.816.025 | 396.193 | 0,17% | Saham |
| BAMCO INC /NY/ | $14.878.144 | 372.699 | 0,16% | Saham |
| Allianz Asset Management GmbH | $14.545.092 | 364.356 | 0,16% | Saham |
| BANK OF MONTREAL /CAN/ | $13.923.537 | 348.786 | 0,15% | Saham |
| Russell Investments Group, Ltd. | $13.730.484 | 343.950 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $13.608.813 | 402.866 | 0,15% | Saham |
| VANGUARD GROUP INC | $13.529.455 | 368.851 | 0,15% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $13.266.454 | 332.326 | 0,15% | Saham |
| AXA Investment Managers S.A. | $13.238.739 | 355.307 | 0,14% | Saham |
| State of New Jersey Common Pension Fund D | $13.029.170 | 326.382 | 0,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $12.986.734 | 325.319 | 0,14% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $12.273.005 | 307.440 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.182.860 | 305.277 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.971.010 | 299.875 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.454.525 | 286.937 | 0,13% | Saham |
| Vanguard Investments Australia, Ltd. | $11.389.056 | 285.297 | 0,12% | Saham |
| ALGERT GLOBAL LLC | $10.893.370 | 272.880 | 0,12% | Saham |
| Quantinno Capital Management LP | $10.532.481 | 263.839 | 0,12% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $9.803.633 | 245.582 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.457.208 | 236.904 | 0,10% | Saham |
| Y-Intercept (Hong Kong) Ltd | $9.341.799 | 234.013 | 0,10% | Saham |
| Retirement Systems of Alabama | $9.174.814 | 229.830 | 0,10% | Saham |
| Chevy Chase Trust Holdings, LLC | $8.994.495 | 225.313 | 0,10% | Saham |
| Danica Pension, Livsforsikringsaktieselskab | $8.962.280 | 224.506 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8.930.623 | 223.713 | 0,10% | Saham |
| Nuveen Asset Management, LLC | $8.904.824 | 205.133 | 0,10% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $8.870.783 | 222.214 | 0,10% | Saham |
| Sophron Capital Management L.P. | $8.509.227 | 213.157 | 0,09% | Saham |
| MACQUARIE GROUP LTD | $7.903.761 | 197.990 | 0,09% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.629.870 | 191.129 | 0,08% | Saham |
| MANNING & NAPIER ADVISORS LLC | $7.552.664 | 189.195 | 0,08% | Saham |
| APG Asset Management N.V. | $7.467.166 | 213.858 | 0,08% | Saham |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7.167.761 | 193.045 | 0,08% | Saham |
| PRUDENTIAL FINANCIAL INC | $6.776.460 | 169.751 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.759.294 | 169.321 | 0,07% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.716.309 | 198.825 | 0,07% | Saham |
| Verition Fund Management LLC | $6.570.513 | 164.592 | 0,07% | Saham |
Orang dalam perusahaan 70 orang dalam · 37 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas W Toomey | Chairman, President and CEO | 5 Juni 2026 S | 810.455 | 0 | 1 | $-3.140.000 |
| David D. Bragg | SVP - Chief Financial Officer | 23 Juli 2026 F | 27.892 | 0 | 0 | $0 |
| Joseph D Fisher | President-CFO | 9 Feb. 2023 D | 4.794 | 0 | 0 | $0 |
| Thomas M Herzog | SVP-Chief Financial Officer | 3 Juni 2016 F | 97.185 | 0 | 0 | $0 |
| Michael A Ernst | Exec Vice President & CFO | 1 Maret 2008 F | 51.829 | 0 | 0 | $0 |
| Mary Ellen Norwood | V President & Secretary | 3 April 2008 W | 0 | 0 | 0 | $0 |
| Scott A Shanaberger | SeniorVice President | 14 Maret 2006 S | 5.729 | 0 | 0 | $0 |
| Harry G Alcock | SVP-Chief Investment Officer | 9 Feb. 2023 D | 41.675 | 0 | 0 | $0 |
| Matthew A Cozad | SVP-Corp Serv and Innovation | 15 Feb. 2022 D | 10.968 | 0 | 0 | $0 |
| Shawn G Johnston | VP-Chief Accounting Officer | 2 Feb. 2017 F | 13.349 | 0 | 0 | $0 |
| Abram J Claude | Vice President-Treasurer | 4 Feb. 2016 F | 6.121 | 0 | 0 | $0 |
| David G Thatcher | Vice President-General Counsel | 4 Feb. 2016 F | 6.496 | 0 | 0 | $0 |
| Randall Scott Wesson | Senior Vice President - CIO | 4 Feb. 2016 F | 41.259 | 0 | 0 | $0 |
| Andrew H Cantor | Vice President-Acq & Disp | 4 Feb. 2016 F | 38.392 | 0 | 0 | $0 |
| Mark A Schumacher | SVP-Chief Accounting Officer | 4 Feb. 2016 F | 25.231 | 0 | 0 | $0 |
| Christopher G Van Ens | Vice President - IR | 4 Jan. 2016 F | 4.876 | 0 | 0 | $0 |
| William T Oshields III | VP - Enterprise Risk Mgmt | 4 Jan. 2016 F | 5.349 | 0 | 0 | $0 |
| Sheri Henry | Vice President | 24 Juni 2013 S | 6.939 | 0 | 0 | $0 |
| Elaine A Williams | VP-Property Operations | 26 Feb. 2013 F | 13.062 | 0 | 0 | $0 |
| Mark M Culwell | Senior Vice President | 17 Sep. 2012 S | 33.720 | 0 | 0 | $0 |
| Matthew T Akin | Senior Vice President | 31 Okt. 2011 A | 100.072 | 0 | 0 | $0 |
| Douglas S Walker | Senior Vice President | 30 Juni 2011 F | 14.133 | 0 | 0 | $0 |
| Cameron A Etezadi | Senior Vice President | 1 Maret 2011 F | 13.610 | 0 | 0 | $0 |
| Richard A Giannotti | Executive Vice President | 1 Maret 2011 F | 212.274 | 0 | 0 | $0 |
| Mark W Wallis | Sr Exec Vice President | 23 Des. 2010 G | 562.948 | 0 | 0 | $0 |
| Thomas A Spangler | Senior Vice President | 30 Nov. 2010 M | 37.961 | 0 | 0 | $0 |
| Dhrubo K Sircar | Senior Vice President | 24 April 2009 F | 10.385 | 0 | 0 | $0 |
| Thomas P Simon | SVP & Treasurer | 24 April 2009 F | 16.159 | 0 | 0 | $0 |
| Stacy M Riffe | Senior Vice President | 26 Feb. 2008 A | 8.438 | 0 | 0 | $0 |
| Lester C Boeckel | Senior Vice President | 13 Juni 2007 F | 10.095 | 0 | 0 | $0 |
| Martha R Carlin | Executive Vice President | 31 Mei 2007 S | 34.919 | 0 | 0 | $0 |
| Erin Ditto Obrien | Senior Vice President | 12 Maret 2007 F | 7.667 | 0 | 0 | $0 |
| Patrick S Gregory | Senior Vice President | 8 Feb. 2007 A | 16.822 | 0 | 0 | $0 |
| Christopher D Genry | Executive Vice President | 1 Sep. 2006 S | 114.451 | 0 | 0 | $0 |
| Mark E Wood | Senior Vice President | 15 Juni 2006 M | 45.387 | 0 | 0 | $0 |
| Michael J Kelly | Senior Vice President | 28 Feb. 2006 F | 14.962 | 0 | 0 | $0 |
| Sara Jo Light | Executive Vice President | 15 Feb. 2006 A | 10.613 | 0 | 0 | $0 |
| Jon A Grove | Direktur | 2 Jan. 2026 A | 327.268 | 0 | 0 | $0 |
| Robert A Mcnamara | Direktur | 2 Jan. 2026 A | 37.326 | 0 | 0 | $0 |
| Kevin C Nickelberry | Direktur | 3 Jan. 2023 A | 1.400 | 0 | 0 | $0 |
| Clinton D Mcdonnough | Direktur | 3 Jan. 2023 A | 8.496 | 0 | 0 | $0 |
| Mary Ann King | Direktur | 3 Jan. 2023 A | 2.549 | 0 | 0 | $0 |
| Mark R Patterson | Direktur | 3 Jan. 2023 A | 8.983 | 0 | 0 | $0 |
| Diane M Morefield | Direktur | 3 Jan. 2023 A | 1.556 | 0 | 0 | $0 |
| James D Klingbeil | Direktur | 3 Jan. 2023 A | 170.209 | 0 | 0 | $0 |
| Robert P Freeman | Direktur | 2 Jan. 2019 A | 93.404 | 0 | 0 | $0 |
| Eric J Foss | Direktur | 24 Maret 2015 S | 39.316 | 0 | 0 | $0 |
| Mark J Sandler | Direktur | 2 Jan. 2014 A | 104.801 | 0 | 0 | $0 |
| Thomas C Wajnert | Direktur | 3 April 2012 S | 3.571 | 0 | 0 | $0 |
| Thomas R Oliver | Direktur | 26 Feb. 2010 S | 58.389 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Agu 2001 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 123 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 8,07% | 342.242 NS | 31 Mei 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,16% | 9.839 NS | 30 April 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 3,70% | 57.742 | 8 Agu 2026 | Harian |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,17% | 82.699 | 8 Agu 2026 | Harian |
| FPRO · FIDELITY COVINGTON TRUST | 3,16% | 12.943 NS | 30 April 2026 | N-PORT |
| REZ · iShares Trust | 2,52% | 570.861 SH | 8 Agu 2026 | Harian |
| RNTY · Tidal Trust II | 2,46% | 3.445 NS | 30 April 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,24% | 287.960 NS | 31 Mei 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,08% | 6.313 NS | 31 Mei 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,91% | 12.738 NS | 31 Mei 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,66% | 15.283 NS | 31 Mei 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,55% | 2.957 NS | 30 April 2026 | N-PORT |
| ICF · iShares Trust | 1,52% | 839.780 SH | 8 Agu 2026 | Harian |
| VGSR · Manager Directed Portfolios | 1,13% | 154.165 NS | 31 Maret 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,02% | 340.144 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 1,01% | 1.219.430 SH | 8 Agu 2026 | Harian |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,94% | 1.751.859 | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,88% | 406.264 NS | 30 April 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,83% | 22.030 NS | 30 April 2026 | N-PORT |
| IYR · iShares Trust | 0,82% | 971.236 SH | 8 Agu 2026 | Harian |
| URE · ProShares Trust | 0,82% | 12.396 NS | 31 Mei 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,79% | 2.127.535 NS | 31 Mei 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,76% | 9.834 NS | 30 April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,75% | 296.302 NS | 30 April 2026 | N-PORT |
| MILN · Global X Funds | 0,72% | 18.961 NS | 31 Mei 2026 | N-PORT |
| REET · iShares Trust | 0,67% | 887.555 SH | 8 Agu 2026 | Harian |
| ERET · iShares Trust | 0,64% | 2.356 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,62% | 11.164.196 SH | 8 Agu 2026 | Harian |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,60% | 131.254 NS | 31 Mei 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,57% | 553.863 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,46% | 39.583 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,36% | 4.306.322 SH | 8 Agu 2026 | Harian |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,31% | 113.058 | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,30% | 51.658 NS | 30 April 2026 | N-PORT |
| CSM · ProShares Trust | 0,26% | 37.495 NS | 31 Mei 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 27.793 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 121.419 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 54.313 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,21% | 814.427 NS | 31 Mei 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,20% | 15.546 NS | 31 Maret 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 92.752 NS | 31 Mei 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 4.715.838 | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,18% | 13.341 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,16% | 161.731 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,16% | 7.453.769 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,15% | 27.213 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 31.150 | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,12% | 487.475 SH | 8 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 143.000 | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,10% | 17.998 SH | 8 Agu 2026 | Harian |