WD Walker & Dunlop, Inc Common Stock
$41,38
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$39–$90
4% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$62
+50% upside
P/E (TTM)
25.2
ROE
3.2%
Margin Laba Bersih
4.6%
Tentang Walker & Dunlop, Inc Common Stock Tinjauan perusahaan dari Wikipedia
Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.
Baca selengkapnya
Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.
## History
In 1937, Oliver Walker and Laird Dunlop founded the company.
In 2000, the grandson of Oliver Walker, William M. Walker joined the board of directors. In 2003, he became an executive vice president, by 2005 he was the president and by 2007 he became chairman and chief executive officer of the company.
In 2009, the company acquired commercial lender Column Guaranteed, a subsidiary of Credit Suisse.
In 2010, the company became a public company via an initial public offering.
In 2011, the company launched a bridge lending program.
in September 2012, the company acquired CWCapital for $234 million.
In November 2014, the company acquired Johnson Capital's loan origination and servicing platform.
In April 2015, the company acquired Engler Financial Group, investment advisory and brokerage firm focused on providing investment sales services to owners of multifamily properties.
In March 2018, the company acquired JCR Capital Investment Corporation, a Registered Investment Adviser.
In November 2018, the company acquired iCap Realty Advisors.
In 2019, the company acquired Enodo, an artificial intelligence and technology firm.
In January 2020, the company launched an appraisal joint venture with GeoPhy, Apprise by Walker & Dunlop.
In February 2020, the company acquired AKS Partners, one of New York City’s premier, independent capital markets advisory firms.
In March 2020, the company launched the Walker Webcast, a weekly webcast where CEO, Willy Walker, hosts a diverse network of leaders as they share wisdom that cuts across industry lines.
In May 2020, Walker & Dunlop closed its largest transaction in the company's history with a $2.4 billion Fannie Mae Credit Facility to refinance 67 multifamily properties in the Washington D.C. area.
In February 2021, the company acquired FourPoint Investment Sales Partners, a boutique brokerage firm specializing in student housing and conventional multifamily properties.
In May 2021, Walker & Dunlop announced the acquisition of industry-leading housing research and investment banking firm Zelman & Associates.
In December 2021, Walker & Dunlop announced the acquisition of Alliant Capital.
In 2022, Walker & Dunlop integrated a high-performing land brokerage group with experience in urban, suburban, and mixed-use development land. The acquisition enhanced W&D's land sales capacity.
Walker & Dunlop acquired the hospitality property sales and advisory company in 2024, hence adding hotel and resort property services among their business operations. The move aimed at ensuring that the company could venture into tourism, leisure, and business travel industries.
In February 2025, Walker & Dunlop expanded its international footprint with the launch of its London-based office. The London location marks the firm's first international office in its 87-year history.
In April 2025, Walker & Dunlop added a specialized data infrastructure advisory team focused on assets such as data centers, and digital infrastructure.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
WD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$41.38
Kapitalisasi Pasar
$1.38B
P/E (TTM)
25.2
EPS (TTM)
$1.64
Pendapatan (TTM)
$1.23B
Imbal Hasil Dividen
6.6%
ROE
3.2%
D/E Utang/Ekuitas
—
Rentang 52M
$39 – $90
WD 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
$1.23B
2023-12-31
→
2025-12-31
EPS
$1.64
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-680M
2023-12-31
→
2025-12-31
Margin
4.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WD
Median Rekan
P/E (TTM)
25.2
10.8
P/S (TTM)
1.1
1.3
P/B
0.8
1.2
Price / FCF (Harga / FCF)
-2.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WD
Median Rekan
Net Profit Margin (Margin Laba Bersih)
4.6%
9.4%
ROA
1.2%
1.1%
ROE
3.2%
11.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WD
Median Rekan
Revenue YoY (Pendapatan YoY)
9.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.65%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.6%
—
EPS YoY
-48.6%
—
Net Income YoY (Laba Bersih YoY)
-48.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WD
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
163.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
6.6%
Rasio Pembayaran Dividen
163.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 21 Mei 2026 | $0,6800 |
| 13 Maret 2026 | $0,6800 |
| 21 Nov. 2025 | $0,6700 |
| 21 Agu 2025 | $0,6700 |
| 15 Mei 2025 | $0,6700 |
| 28 Feb. 2025 | $0,6700 |
| 22 Nov. 2024 | $0,6500 |
| 22 Agu 2024 | $0,6500 |
| 15 Mei 2024 | $0,6500 |
| 29 Feb. 2024 | $0,6500 |
| 22 Nov. 2023 | $0,6300 |
| 16 Agu 2023 | $0,6300 |
| 17 Mei 2023 | $0,6300 |
| 7 Maret 2023 | $0,6300 |
| 23 Nov. 2022 | $0,6000 |
| 17 Agu 2022 | $0,6000 |
| 18 Mei 2022 | $0,6000 |
| 18 Feb. 2022 | $0,6000 |
| 18 Nov. 2021 | $0,5000 |
| 18 Agu 2021 | $0,5000 |
WD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 4 33,3%
- Beli 6 50,0%
- Tahan 2 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-18
Median
$59.00
Rata-rata
$62.00
← Di bawah semua target
$41.38
Rendah
$57.00
Tinggi
$70.00
Target median
$59.00
+42,6%
Target rata-rata
$62.00
+49,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.48%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.09 | $0.84 | -0.75% |
| 31 Maret 2026 | $0.46 | $0.28 | 0.18% |
| 31 Des. 2025 | $-0.41 | $1.27 | -1.7% |
| 30 Sep. 2025 | $0.98 | $1.20 | -0.22% |
| 30 Juni 2025 | $0.99 | $0.74 | 0.25% |
| 31 Maret 2025 | $0.08 | $0.71 | -0.63% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Operating Expenses | $1.16B | $1.00B | $916M | $994M | $907M | $753M | $587M | $512M | $478M | $389M | $333M | $277M | |
| Interest Expense | · | · | $50M | $49M | $33M | · | · | · | · | · | · | $18M | |
| Interest Income | $12M | $40M | $45M | $65M | $55M | · | · | · | · | · | · | · | |
| Pretax Income | $79M | $132M | $138M | $265M | $352M | $330M | $230M | $213M | $234M | $186M | $135M | $84M | |
| Income Tax | $22M | $31M | $35M | $56M | $86M | $84M | $57M | $52M | $22M | $71M | $53M | $32M | |
| Net Income | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| EPS (Basic) | $1.65 | $3.19 | $3.20 | $6.43 | $8.27 | $7.85 | $5.61 | $5.15 | $6.72 | $3.66 | $2.76 | $1.60 | |
| EPS (Diluted) | $1.64 | $3.19 | $3.18 | $6.36 | $8.15 | $7.69 | $5.45 | $4.96 | $6.47 | $3.57 | $2.65 | $1.58 | |
| Shares (Basic) | 33,347,000 | 33,116,000 | 32,697,000 | 32,326,000 | 31,081,000 | 30,444,000 | 29,913,000 | 30,202,000 | 30,176,000 | 29,768,000 | 29,754,000 | 32,210,000 | |
| Shares (Diluted) | 33,369,000 | 33,158,000 | 32,875,000 | 32,687,000 | 31,533,000 | 31,083,000 | 30,815,000 | 31,384,000 | 31,386,000 | 30,537,000 | 30,949,000 | 32,624,000 | |
| EBITDA | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M |
Neraca 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299M | $279M | $329M | $226M | $306M | $321M | $121M | $90M | $191M | $119M | $137M | $113M | |
| PP&E (Net) | $54M | $48M | $43M | $34M | $73M | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $902M | $960M | $699M | $249M | $180M | $174M | $124M | $96M | $90M | $75M | |
| Intangibles | $142M | $157M | $182M | $199M | $184M | $2M | $719M | $670M | · | · | · | $376M | |
| Total Assets | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Deferred Tax | $237M | $241M | $245M | $243M | $225M | $186M | $147M | $126M | $108M | $139M | $101M | $85M | |
| Total Liabilities | $3.31B | $2.62B | $2.31B | $2.33B | $3.63B | $3.45B | $1.63B | $1.87B | $1.39B | $2.44B | $3.02B | $1.58B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.39B | |
| Common Stock | $334.0K | $332.0K | $329.0K | $323.0K | $320.0K | $307.0K | $300.0K | $295.0K | $300.0K | $296.0K | $295.0K | $318.0K | |
| Retained Earnings | $1.28B | $1.32B | $1.30B | $1.28B | $1.15B | $953M | $797M | $667M | $580M | $381M | $272M | $209M | |
| AOCI | $2M | $586.0K | $-479.0K | $-2M | $3M | $2M | $737.0K | $-75.0K | $93.0K | · | · | · | |
| Stockholders' Equity | $1.74B | $1.75B | $1.72B | $1.69B | $1.55B | $1.20B | $1.04B | $902M | $809M | $610M | $488M | $433M | |
| Liabilities + Equity | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Shares Outstanding | 33,389,000 | 33,194,000 | 32,874,000 | 32,396,000 | 32,049,000 | 30,678,000 | 30,035,000 | 29,497,000 | 30,016,000 | 29,551,000 | 29,466,000 | 31,822,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M | |
| Stock-based Comp | $27M | $27M | $28M | $34M | $37M | $28M | $24M | $24M | $21M | $18M | $14M | $10M | |
| Deferred Tax | $-6M | $-2M | $1M | $18M | $34M | $47M | $22M | $17M | $-31M | $38M | $17M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $2M | $771.0K | |
| Other Non-cash | $-980M | $-241M | $-364M | $1.08B | $324M | $-1.90B | $56M | $-281M | $735M | $478M | $-1.55B | $-881M | |
| Operating Cash Flow | $-664M | $129M | $-518.0K | $1.58B | $870M | $-1.41B | $428M | $64M | $1.07B | $759M | $-1.34B | $-703M | |
| CapEx | $16M | $13M | $16M | $22M | $9M | $3M | $5M | $5M | $5M | $2M | $1M | $3M | |
| Investing Cash Flow | $-77M | $-38M | $127M | $-134M | $-378M | $115M | $-80M | $-552M | $97M | $-67M | $-27M | · | |
| Stock Issued | · | · | $3M | $486.0K | $5M | $14M | $6M | $9M | $3M | $4M | $8M | $8M | |
| Stock Repurchased | $10M | $12M | $21M | $42M | $19M | $46M | $31M | $69M | $35M | $13M | $50M | $38M | |
| Net Stock Activity | $-10M | $-12M | $-17M | $-42M | $-14M | $-32M | $-25M | $-60M | $-32M | $-9M | $-43M | $-30M | |
| Dividends Paid | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · | |
| Financing Cash Flow | $758M | $-155M | $7M | $-1.58B | $-458M | $1.52B | $-332M | $322M | $-1.09B | $-694M | $1.39B | · | |
| Taxes Paid | $23M | $32M | $31M | $59M | $43M | $30M | $40M | · | · | · | · | · | |
| Free Cash Flow | $-680M | $116M | $-17M | $1.56B | $861M | $-1.41B | $423M | $59M | $1.06B | $757M | $-1.34B | $-732M | |
| Levered FCF | · | · | $-54M | · | · | · | · | · | · | · | · | $-743M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 9.6% | 10.2% | 17.0% | 21.1% | 22.7% | 21.2% | 22.3% | 29.7% | 19.9% | 17.6% | 14.2% | |
| Pretax Margin | 6.4% | 11.6% | 13.1% | 21.1% | 28.0% | 30.5% | 28.2% | 29.3% | 32.8% | 32.3% | 28.9% | 23.3% | |
| EBITDA Margin | 19.3% | 21.0% | 21.5% | 18.7% | 16.7% | 15.6% | 18.7% | 19.6% | 18.4% | 19.4% | 21.0% | 22.2% | |
| ROA | 1.2% | 2.4% | 2.6% | 4.3% | 5.1% | 6.7% | 6.3% | 6.5% | 8.0% | 3.5% | 3.0% | 3.3% | |
| ROE | 3.2% | 6.2% | 6.3% | 13.2% | 18.7% | 21.3% | 17.9% | 18.9% | 29.7% | 20.8% | 17.9% | 12.3% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.4% | -16.2% | -0.03% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | -3.5% | -0.91% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.6% | 0.31% | -50.0% | -22.0% | 6.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.4% | -26.9% | -25.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.0% | 0.75% | -49.8% | -19.5% | 8.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | -25.9% | -24.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Net Income TTM | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| Market Cap | $2.01B | $3.23B | $3.65B | $2.54B | $4.84B | $2.82B | $1.94B | $1.28B | $1.43B | $922M | $849M | $558M | |
| P/E | 36.7 | 30.5 | 34.9 | 12.3 | 18.5 | 12.0 | 11.9 | 8.7 | 7.3 | 8.7 | 10.9 | 11.1 | |
| P/S | 1.6 | 2.8 | 3.5 | 2.0 | 3.8 | 2.6 | 2.4 | 1.8 | 2.0 | 1.6 | 1.8 | 1.5 | |
| P/B | 1.2 | 1.8 | 2.1 | 1.5 | 3.1 | 2.4 | 1.9 | 1.4 | 1.8 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 2.8 | 4.5 | 5.7 | 4.8 | 7.2 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | -3.0 | 24.9 | -7045.1 | 1.6 | 5.6 | -2.0 | 4.5 | 19.9 | 1.3 | 1.2 | -0.6 | -0.8 | |
| P / FCF | -3.0 | 27.7 | -218.3 | 1.6 | 5.6 | -2.0 | 4.6 | 21.5 | 1.3 | 1.2 | -0.6 | -0.8 | |
| Dividend Yield | 4.6% | 2.8% | 2.3% | 3.1% | 1.3% | 1.6% | 1.9% | 2.5% | · | · | · | · | |
| Earnings Yield | 2.7% | 3.3% | 2.9% | 8.1% | 5.4% | 8.4% | 8.4% | 11.5% | 13.6% | 11.4% | 9.2% | 9.0% | |
| Payout Ratio | 163.2% | 81.9% | 79.0% | 37.5% | 24.2% | 18.4% | 21.5% | 19.5% | · | · | · | · | |
| Annual Payout | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · |
Laporan Laba Rugi 12
| 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 | $307M | $301M | $340M | $338M | $319M | $237M | $341M | $292M | $271M | $228M | $274M | $269M | $273M | $239M | $283M | $316M | |
| Operating Expenses | $305M | $275M | $359M | $292M | $273M | $232M | $289M | $255M | $242M | $214M | $235M | $241M | $237M | $204M | $236M | $261M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $14M | · | $11M | · | $14M | |
| Interest Income | $17M | $17M | $-21M | $15M | $11M | $7M | · | $11M | $7M | $7M | · | $12M | $12M | $11M | $20M | $18M | |
| Pretax Income | $2M | $26M | $-19M | $46M | $46M | $5M | $52M | $38M | $28M | $14M | $39M | $28M | $36M | $35M | $47M | $54M | |
| Income Tax | $-764.0K | $8M | $-5M | $13M | $12M | $3M | $11M | $9M | $8M | $3M | $10M | $7M | $10M | $7M | $10M | $8M | |
| Net Income | $3M | $16M | $-14M | $33M | $34M | $3M | $45M | $29M | $23M | $12M | $32M | $21M | $28M | $27M | $41M | $47M | |
| EPS (Basic) | $0.09 | $0.46 | $-0.41 | $0.98 | $1.00 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.94 | $0.64 | $0.82 | $0.80 | $1.25 | $1.41 | |
| EPS (Diluted) | $0.09 | $0.46 | $-0.41 | $0.98 | $0.99 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.93 | $0.64 | $0.82 | $0.79 | $1.23 | $1.40 | |
| Shares (Basic) | 33,263,000 | 33,394,000 | -66,651,000 | 33,376,000 | 33,358,000 | 33,264,000 | -66,152,000 | 33,169,000 | 33,121,000 | 32,978,000 | -65,264,000 | 32,737,000 | 32,695,000 | 32,529,000 | -64,571,000 | 32,290,000 | |
| Shares (Diluted) | 33,275,000 | 33,411,000 | -66,695,000 | 33,397,000 | 33,371,000 | 33,296,000 | -66,247,000 | 33,203,000 | 33,154,000 | 33,048,000 | -65,687,000 | 32,895,000 | 32,851,000 | 32,816,000 | -65,244,000 | 32,620,000 | |
| EBITDA | $61M | $63M | · | $60M | $59M | $58M | · | $58M | $56M | $56M | · | $57M | $56M | $57M | · | $60M |
Neraca 13
| 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 | $161M | $193M | $299M | $275M | $234M | $181M | $279M | $180M | $208M | $217M | $329M | $236M | $228M | $188M | $226M | $152M | |
| PP&E (Net) | · | · | $54M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $869M | $869M | $869M | $869M | $869M | $902M | $902M | $902M | · | $950M | $964M | $960M | · | $948M | |
| Intangibles | $134M | $138M | $142M | $146M | $149M | $153M | $157M | $171M | $174M | $178M | · | $186M | $190M | $194M | · | $203M | |
| Total Assets | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | $4.05B | $4.28B | $4.81B | $4.49B | $4.05B | $6.00B | |
| Deferred Tax | · | · | $237M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.17B | $4.43B | $3.31B | $4.02B | $2.91B | $2.77B | $2.62B | $2.83B | $2.44B | $2.09B | · | $2.55B | $3.08B | $2.78B | · | $4.31B | |
| Common Stock | $333.0K | $332.0K | $334.0K | $333.0K | $333.0K | $333.0K | $332.0K | $332.0K | $331.0K | $331.0K | · | $328.0K | $327.0K | $327.0K | · | $323.0K | |
| Retained Earnings | $1.24B | $1.26B | $1.28B | $1.32B | $1.31B | $1.30B | $1.32B | $1.30B | $1.29B | $1.29B | · | $1.29B | $1.29B | $1.28B | · | $1.26B | |
| AOCI | $612.0K | $1M | $2M | $2M | $3M | $1M | $586.0K | $1M | $415.0K | $-492.0K | · | $-2M | $-1M | $-2M | · | $-1M | |
| Stockholders' Equity | $1.71B | $1.72B | $1.74B | $1.77B | $1.75B | $1.73B | $1.75B | $1.71B | $1.70B | $1.72B | · | $1.71B | $1.70B | $1.69B | · | $1.66B | |
| Liabilities + Equity | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | · | $4.28B | $4.81B | $4.49B | · | $6.00B | |
| Shares Outstanding | 33,269,000 | 33,249,000 | 33,389,000 | 33,385,000 | 33,366,000 | 33,344,000 | 33,194,000 | 33,189,000 | 33,137,000 | 33,095,000 | · | 32,779,000 | 32,703,000 | 32,679,000 | · | 32,344,000 |
Arus Kas 13
| 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 | $61M | $63M | $62M | $60M | $59M | $58M | $68M | $58M | $56M | $56M | $56M | $57M | $56M | $57M | $58M | $60M | |
| Other Non-cash | · | $-1.22B | · | · | · | $-341M | · | · | · | $-29M | · | · | · | $-630M | · | · | |
| Operating Cash Flow | $1.17B | $-1.14B | $803M | $-948M | $-238M | $-281M | $531M | $-202M | $-238M | $38M | $332M | $549M | $-334M | $-547M | $2.05B | $-1.32B | |
| CapEx | $600.0K | $2M | $7M | $2M | $3M | $4M | $4M | $2M | $4M | $3M | $2M | $4M | $7M | $3M | $3M | $7M | |
| Investing Cash Flow | $-5M | $-40M | $-13M | $-3M | $-23M | $-39M | $-992.0K | $-8M | $-5M | $-25M | $-20M | $36M | $101M | $9M | $37M | $-57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $0 | $449.0K | · | $0 | |
| Stock Repurchased | $298.0K | $19M | $183.0K | $1M | $645.0K | $9M | $369.0K | $1M | $809.0K | $10M | $2M | $871.0K | $662.0K | $17M | $2M | $1M | |
| Net Stock Activity | · | $-19M | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-17M | · | · | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $-1.20B | $1.07B | $-784M | $996M | $324M | $222M | $-469M | $195M | $243M | $-124M | $-221M | $-568M | $282M | $514M | $-2.03B | $1.39B | |
| Taxes Paid | $21M | $68.0K | $1M | $6M | $16M | $-75.0K | $3M | $12M | $18M | $-604.0K | $4M | $6M | $20M | $1M | $2M | $11M | |
| Free Cash Flow | · | $-1.15B | · | · | · | $-285M | · | · | · | $35M | · | · | · | $-549M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | · | · | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.98% | 5.3% | · | 9.9% | 10.6% | 1.2% | · | 9.8% | 8.4% | 5.2% | · | 8.0% | 10.1% | 11.2% | · | 14.8% | |
| Pretax Margin | 0.68% | 8.6% | · | 13.6% | 14.5% | 2.2% | · | 12.8% | 10.4% | 6.0% | · | 10.5% | 13.2% | 14.5% | · | 17.2% | |
| EBITDA Margin | 19.8% | 20.9% | · | 17.8% | 18.5% | 24.3% | · | 19.7% | 20.7% | 24.5% | · | 21.4% | 20.6% | 23.9% | · | 19.0% | |
| ROA | 0.06% | 0.30% | · | 0.64% | 0.77% | 0.07% | · | 0.65% | 0.50% | 0.29% | · | 0.42% | 0.59% | 0.60% | · | 0.84% | |
| ROE | 0.17% | 0.92% | · | 1.9% | 2.0% | 0.16% | · | 1.7% | 1.3% | 0.70% | · | 1.3% | 1.7% | 1.6% | · | 3.1% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.20B | · | $1.19B | $1.12B | $1.03B | · | $1.06B | $1.04B | $1.01B | · | $1.10B | $1.17B | $1.21B | · | $1.32B | |
| Net Income TTM | $86M | $86M | · | $99M | $88M | $66M | · | $85M | $84M | $88M | · | $123M | $155M | $199M | · | $244M | |
| Market Cap | $1.82B | $1.48B | · | $2.79B | $2.35B | $2.85B | · | $3.77B | $3.25B | $3.34B | · | $2.43B | $2.59B | $2.49B | · | $2.71B | |
| P/E | 21.7 | 17.7 | · | 28.8 | 27.2 | 43.8 | · | 45.3 | 39.6 | 38.9 | · | 20.3 | 17.1 | 12.9 | · | 11.4 | |
| P/S | 1.4 | 1.2 | · | 2.4 | 2.1 | 2.8 | · | 3.6 | 3.1 | 3.3 | · | 2.2 | 2.2 | 2.0 | · | 2.0 | |
| P/B | 1.1 | 0.9 | · | 1.6 | 1.3 | 1.6 | · | 2.2 | 1.9 | 1.9 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.6 | 2.1 | · | 3.7 | 3.2 | 4.0 | · | 5.9 | 5.2 | 5.3 | · | 4.3 | 4.7 | 4.7 | · | 5.3 | |
| P / Cash Flow | · | -1.3 | · | · | · | -10.1 | · | · | · | 87.1 | · | · | · | -4.6 | · | · | |
| P / FCF | · | -1.3 | · | · | · | -10.0 | · | · | · | 95.1 | · | · | · | -4.5 | · | · | |
| Earnings Yield | 4.6% | 5.7% | · | 3.5% | 3.7% | 2.3% | · | 2.2% | 2.5% | 2.6% | · | 4.9% | 5.8% | 7.8% | · | 8.8% | |
| Payout Ratio | · | 148.7% | · | · | · | 832.8% | · | · | · | 185.1% | · | · | · | 79.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.23B | — | — | $1.13B | — |
| Laba Bersih | $56M | — | — | $108M | — |
| EPS Dilusian | $1.64 | — | — | $3.19 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-680M | — | — | $116M | — |
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Pemilik institusional (13F) 287 pengaju · $1.0B 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 |
|---|---|---|---|---|
| 55 (+12 vs Kuartal sebelumnya) | 35 (-19 vs Kuartal sebelumnya) | 95 (-4 vs Kuartal sebelumnya) | 61 (-10 vs Kuartal sebelumnya) | +2.7M |
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 PORTFOLIO MANAGEMENT LLC | $113.883.814 | 2.081.971 | 11,12% | Saham |
| STATE STREET CORP | $88.725.479 | 1.622.038 | 8,66% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $81.689.691 | 1.493.413 | 7,97% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $75.256.564 | 1.375.806 | 7,35% | Saham |
| ALLIANCEBERNSTEIN L.P. | $58.197.846 | 1.311.353 | 5,68% | Saham |
| JANUS HENDERSON GROUP PLC | $44.111.279 | 993.945 | 4,31% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $40.779.321 | 745.349 | 3,98% | Saham |
| ROYCE & ASSOCIATES LP | $37.004.933 | 676.507 | 3,61% | Saham |
| DEPRINCE RACE & ZOLLO INC | $32.329.188 | 728.463 | 3,16% | Saham |
| Alyeska Investment Group, L.P. | $30.382.513 | 555.439 | 2,97% | Saham |
| AMERIPRISE FINANCIAL INC | $29.019.116 | 530.514 | 2,83% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.325.797 | 481.276 | 2,57% | Saham |
| Erste Asset Management GmbH | $24.223.500 | 450.000 | 2,36% | Saham |
| MetLife Investment Management, LLC | $20.034.477 | 366.261 | 1,96% | Saham |
| Balyasny Asset Management L.P. | $18.038.474 | 329.771 | 1,76% | Saham |
| MORGAN STANLEY | $15.037.333 | 274.905 | 1,47% | Saham |
| VANGUARD GROUP INC | $12.956.551 | 215.404 | 1,26% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.346.337 | 225.710 | 1,21% | Saham |
| Rockefeller Capital Management L.P. | $10.221.358 | 186.862 | 1,00% | Saham |
| Russell Investments Group, Ltd. | $9.391.280 | 171.687 | 0,92% | Saham |
| GOLDMAN SACHS GROUP INC | $9.226.632 | 168.677 | 0,90% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $7.826.874 | 143.087 | 0,76% | Saham |
| Verdence Capital Advisors LLC | $7.578.937 | 138.555 | 0,74% | Saham |
| Kathmere Capital Management, LLC | $7.570.535 | 138.401 | 0,74% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.277.288 | 133.040 | 0,71% | Saham |
| Public Sector Pension Investment Board | $6.584.567 | 120.376 | 0,64% | Saham |
| DEUTSCHE BANK AG\ | $6.539.166 | 119.546 | 0,64% | Saham |
| GRATIA CAPITAL, LLC | $6.361.610 | 116.300 | 0,62% | Opsi beli |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.329.556 | 115.714 | 0,62% | Saham |
| FIRST TRUST ADVISORS LP | $6.148.827 | 112.410 | 0,60% | Saham |
| Qube Research & Technologies Ltd | $5.954.150 | 108.851 | 0,58% | Saham |
| Invenomic Capital Management LP | $5.846.391 | 106.881 | 0,57% | Saham |
| Bank of New York Mellon Corp | $5.352.942 | 97.860 | 0,52% | Saham |
| Man Group plc | $5.095.305 | 93.150 | 0,50% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.021.460 | 91.800 | 0,49% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $4.962.375 | 82.500 | 0,48% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.919.444 | 89.935 | 0,48% | Saham |
| RHUMBLINE ADVISERS | $4.858.489 | 88.821 | 0,47% | Saham |
| Trexquant Investment LP | $4.652.344 | 85.052 | 0,45% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.236.624 | 77.452 | 0,41% | Saham |
| XTX Topco Ltd | $4.129.959 | 75.502 | 0,40% | Saham |
| RPg Family Wealth Advisory, LLC | $4.070.044 | 74.407 | 0,40% | Saham |
| ALGERT GLOBAL LLC | $3.765.548 | 68.840 | 0,37% | Saham |
| Swiss National Bank | $3.653.960 | 66.800 | 0,36% | Saham |
| MARSHALL WACE, LLP | $3.439.427 | 62.878 | 0,34% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.903.424 | 53.079 | 0,28% | Saham |
| Legal & General Group Plc | $2.870.054 | 52.469 | 0,28% | Saham |
| IEQ CAPITAL, LLC | $2.639.932 | 48.262 | 0,26% | Saham |
| Allianz Asset Management GmbH | $2.570.578 | 57.922 | 0,25% | Saham |
| BlackRock, Inc. | $2.476.871 | 45.281 | 0,24% | Saham |
| Resolute Capital Asset Partners LLC | $2.461.500 | 45.000 | 0,24% | Saham |
| Mariner, LLC | $2.315.675 | 42.335 | 0,23% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.235.808 | 40.874 | 0,22% | Saham |
| PDT Partners, LLC | $2.183.733 | 39.922 | 0,21% | Saham |
| SHUFRO ROSE & CO LLC | $2.092.348 | 38.251 | 0,20% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.986.102 | 36.309 | 0,19% | Saham |
| ARGA Investment Management, LP | $1.948.906 | 35.629 | 0,19% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.936.107 | 35.395 | 0,19% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.741.101 | 31.830 | 0,17% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $1.733.990 | 31.700 | 0,17% | Saham |
| STEINBERG ASSET MANAGEMENT LLC | $1.659.270 | 30.334 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.648.220 | 30.132 | 0,16% | Saham |
| HighTower Advisors, LLC | $1.647.561 | 30.120 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $1.609.712 | 29.428 | 0,16% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $1.590.457 | 29.076 | 0,16% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.466.179 | 26.804 | 0,14% | Saham |
| Freestone Grove Partners LP | $1.461.803 | 26.724 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.288.085 | 29.024 | 0,13% | Saham |
| Schonfeld Strategic Advisors LLC | $1.277.463 | 23.354 | 0,12% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.242.210 | 22.710 | 0,12% | Saham |
| VARCOV Co. | $1.238.736 | 22.646 | 0,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.223.201 | 22.362 | 0,12% | Saham |
| Quantinno Capital Management LP | $1.151.664 | 21.054 | 0,11% | Saham |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $1.103.737 | 20.178 | 0,11% | Saham |
| Cornerstone Investment Partners, LLC | $1.080.434 | 19.752 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $1.033.830 | 18.900 | 0,10% | Opsi beli |
| D. E. Shaw & Co., Inc. | $1.030.056 | 18.831 | 0,10% | Saham |
| Illinois Municipal Retirement Fund | $972.621 | 17.781 | 0,09% | Saham |
| Walleye Capital LLC | $962.009 | 17.587 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $916.389 | 16.753 | 0,09% | Saham |
| GRATIA CAPITAL, LLC | $909.059 | 16.619 | 0,09% | Saham |
| Holocene Advisors, LP | $889.696 | 16.265 | 0,09% | Saham |
| Federation des caisses Desjardins du Quebec | $873.914 | 15.974 | 0,09% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $858.790 | 15.700 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $848.944 | 15.520 | 0,08% | Saham |
| AlphaQuest LLC | $822.732 | 13.678 | 0,08% | Saham |
| Louisiana State Employees Retirement System | $820.500 | 15.000 | 0,08% | Saham |
| BROWN ADVISORY INC | $820.500 | 15.000 | 0,08% | Saham |
| Kestra Advisory Services, LLC | $792.745 | 14.493 | 0,08% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $768.635 | 15.302 | 0,08% | Saham |
| QSV Equity Investors LLC | $749.048 | 12.453 | 0,07% | Saham |
| TWO SIGMA INVESTMENTS, LP | $740.693 | 13.541 | 0,07% | Saham |
| Carson Advisory Inc. | $738.450 | 13.500 | 0,07% | Saham |
| Invesco Ltd. | $737.848 | 13.489 | 0,07% | Saham |
| GatePass Capital, LLC | $734.457 | 13.427 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $701.692 | 12.828 | 0,07% | Saham |
| ALLSTATE CORP | $699.449 | 12.787 | 0,07% | Saham |
| D. E. Shaw & Co., Inc. | $678.280 | 12.400 | 0,07% | Opsi beli |
| Engineers Gate Manager LP | $672.810 | 12.300 | 0,07% | Saham |
| CAXTON ASSOCIATES LLP | $655.032 | 11.975 | 0,06% | Saham |
Orang dalam perusahaan 26 orang dalam · 8 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William M Walker | Chairman & CEO | 4 Juni 2026 A | 488.948 | 1 | 0 | $474.600 |
| Gregory Florkowski | EVP & Chief Financial Officer | 4 Juni 2026 A | 37.862 | 0 | 0 | $0 |
| Deborah A Wilson | EVP, CFO & Treasurer | 25 Maret 2013 F | 93.487 | 0 | 0 | $0 |
| Stephen P Theobald | EVP & Chief Operating Officer | 4 Juni 2026 A | 81.551 | 0 | 0 | $0 |
| Daniel J Groman | EVP, GC, Secretary & CCO | 4 Juni 2026 A | 22.305 | 0 | 0 | $0 |
| Paula A. Pryor | EVP and Chief HR Officer | 4 Juni 2026 A | 15.254 | 0 | 1 | $-459.963 |
| Richard M Lucas | EVP & Gen Counsel & Secretary | 20 Maret 2024 A | 143.120 | 0 | 0 | $0 |
| Richard C Warner | EVP & Chief Credit Officer | 2 Maret 2020 M | 57.176 | 0 | 0 | $0 |
| Gary S Pinkus | Direktur | 19 Mei 2026 A | — | 0 | 0 | $0 |
| Ellen Levy | Direktur | 19 Mei 2026 A | — | 0 | 0 | $0 |
| Donna Wells | Direktur | 19 Mei 2026 A | 6.658 | 1 | 0 | $23.480 |
| Jeffery R Hayward | Direktur | 19 Mei 2026 A | 6.712 | 0 | 0 | $0 |
| John E. Rice Jr | Direktur | 19 Mei 2026 A | 36.397 | 0 | 0 | $0 |
| Ernest Michael Freedman | Direktur | 19 Mei 2026 A | 9.193 | 1 | 0 | $246.050 |
| Dana L Schmaltz | Direktur | 19 Mei 2026 A | 87.421 | 1 | 0 | $45.780 |
| Michael D Malone | Direktur | 2 Mei 2024 A | 31.519 | 0 | 0 | $0 |
| Howard W Smith III | Direktur | 15 Maret 2024 A | 191.508 | 0 | 0 | $0 |
| Michael J. Warren | Direktur | 4 Mei 2023 A | 528 | 0 | 0 | $0 |
| Alan J Bowers | Direktur | 11 Maret 2022 L | 43.026 | 0 | 0 | $0 |
| Cynthia A Hallenbeck | Direktur | 10 Mei 2018 A | 20.639 | 0 | 0 | $0 |
| Andrew C Florance | Direktur | 4 Juni 2015 A | 24.019 | 0 | 0 | $0 |
| Mitchell M Gaynor | Direktur | 12 Agu 2013 P | 18.543 | 0 | 0 | $0 |
| Edmund Frederick Taylor | Direktur | 16 Agu 2011 A | 5.517 | 0 | 0 | $0 |
| Fortress Investment Group LLC | Pemilik 10% | 20 Maret 2015 S | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | Pemilik 10% | 27 Maret 2013 S | 3.429.875 | 0 | 0 | $0 |
| Mallory Walker | Pemilik 10% | 20 Des. 2010 S | 2.189.307 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 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 |
|---|---|---|---|---|---|
| William M. Walker, Walker Family Holdings, LLC ×8 pengajuan | 16 Sep. 2022 | — | Pengajuan awal | — | SEC |
| Howard W. Smith, III ×4 pengajuan | 30 Des. 2015 | — | Pengajuan awal | — | SEC |
| Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II UB Securities LLC, FCO MA II LP, FCO MA LSS LP, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, FCOF UB Investments LLC, FCOF II UB Investments LLC, FIF V WD LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×4 pengajuan | 24 Maret 2015 | — | Pengajuan awal | Struktur modal | SEC |
| Credit Suisse AG (See Item 2) ×3 pengajuan | 19 Maret 2014 | — | Pengajuan awal | — | SEC |
| Credit Suisse AG ×4 pengajuan | 10 April 2013 | — | Pengajuan awal | — | SEC |
| Mallory Walker ×4 pengajuan | 12 Des. 2012 | — | Pengajuan awal | — | SEC |
| CW Financial Services LLC, Galaxy Acquisition LLC, Galaxy CF Holdings LLC, Galaxy PEF Holdings LLC, Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II LP, FCO MA LSS LP, Galaxy CF UST Investment Holdings LLC, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Galaxy Acquisition Blocker B LLC, Galacy Acquisition Blocker CFG LLC, Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×3 pengajuan | 14 Sep. 2012 | — | Pengajuan awal | Kampanye dewan | SEC |
| 19 Juni 2012 | — | 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 60 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,68% | 24.623 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,33% | 10.421 NS | 30 April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,33% | 2.011 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 78.214 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 72.848 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,19% | 979 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 305.253 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 3.806 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 32.425 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29.171 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 7.034 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,11% | 15.928 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 120.106 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,10% | 218 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 314.403 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,10% | 4.077 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 5.344 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 12.615 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,08% | 2.094.464 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,08% | 408 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 128.364 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 10.175 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,07% | 187.987 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 31.937 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 194.782 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,06% | 85.536 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 34.611 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 14.284 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 872.094 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 26.174 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 6.999 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,04% | 1.552 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 112.237 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 473.901 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 163.018 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.214 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.595 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4.557 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 392.790 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 749.142 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 54.678 SH | 8 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 8.618 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.231 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.235 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.078 SH | 8 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 130.168 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,01% | 31 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.604 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.002 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.136 NS | 30 April 2026 | N-PORT |