WEN Wendy's Company (The) - Common Stock
$8,80
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$6–$11
57% of range
Peringkat Analis
HOLD
33 analysts
Target Harga
$8
P/E (TTM)
10.4
ROE
143.4%
Margin Laba Bersih
7.6%
WEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.80
Kapitalisasi Pasar
$1.68B
P/E (TTM)
10.4
EPS (TTM)
$0.85
Pendapatan (TTM)
$2.18B
Imbal Hasil Dividen
7.7%
ROE
143.4%
D/E Utang/Ekuitas
23.5
Rentang 52M
$6 – $11
WEN 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
$2.18B
2017-01-01
→
2025-12-28
EPS
$0.85
2017-01-01
→
2025-12-28
Arus Kas Bebas
$243M
2017-01-01
→
2025-12-28
Margin
7.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WEN
Median Rekan
P/E (TTM)
10.4
25.6
P/S (TTM)
0.8
0.6
P/B
14.3
3.6
EV / EBITDA
8.3
—
Price / FCF (Harga / FCF)
6.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WEN
Median Rekan
Operating Margin (Margin Operasi)
15.8%
—
Net Profit Margin (Margin Laba Bersih)
7.6%
0.92%
ROA
3.3%
0.90%
ROE
143.4%
3.3%
ROIC
8.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WEN
Median Rekan
Debt / Equity (Utang / Ekuitas)
23.5
128.3
Current Ratio (Rasio Lancar)
1.8
0.7
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WEN
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.7%
—
EPS YoY
-10.5%
—
Net Income YoY (Laba Bersih YoY)
-15.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WEN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
78.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
7.7%
Rasio Pembayaran Dividen
78.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,1400 |
| 2 Maret 2026 | $0,1400 |
| 1 Des. 2025 | $0,1400 |
| 2 Sep. 2025 | $0,1400 |
| 2 Juni 2025 | $0,1400 |
| 3 Maret 2025 | $0,2500 |
| 2 Des. 2024 | $0,2500 |
| 3 Sep. 2024 | $0,2500 |
| 3 Juni 2024 | $0,2500 |
| 29 Feb. 2024 | $0,2500 |
| 30 Nov. 2023 | $0,2500 |
| 31 Agu 2023 | $0,2500 |
| 31 Mei 2023 | $0,2500 |
| 28 Feb. 2023 | $0,2500 |
| 30 Nov. 2022 | $0,1250 |
| 31 Agu 2022 | $0,1250 |
| 31 Mei 2022 | $0,1250 |
| 4 Maret 2022 | $0,1250 |
| 30 Nov. 2021 | $0,1200 |
| 31 Agu 2021 | $0,1200 |
WEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
33 analis
- Beli Kuat 2 6,1%
- Beli 2 6,1%
- Tahan 19 57,6%
- Jual 8 24,2%
- Jual Kuat 2 6,1%
Target Harga 12 Bulan
19 analis · 2026-08-14
Median
$8.00
Sekarang
$8.80
Rendah
$5.00
Tinggi
$13.00
Target median
$8.00
-9,1%
Target rata-rata
$7.79
-11,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.18 | $0.17 | 0.01% |
| 31 Maret 2026 | $0.12 | $0.10 | 0.02% |
| 31 Des. 2025 | $0.16 | $0.15 | 0.01% |
| 30 Sep. 2025 | $0.24 | $0.20 | 0.04% |
| 30 Juni 2025 | $0.29 | $0.26 | 0.03% |
| 31 Maret 2025 | $0.20 | $0.20 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B | $1.73B | $1.71B | $1.59B | $1.22B | $1.44B | $1.87B | $2.00B | |
| Cost of Revenue | $792M | $783M | $794M | $773M | $612M | $615M | $598M | $549M | $518M | $752M | $1.18B | $1.36B | |
| SG&A Expense | $253M | $255M | $250M | $255M | $243M | $207M | $200M | $217M | $204M | $237M | $257M | $261M | |
| Operating Expenses | $1.83B | $1.88B | $1.80B | $1.74B | $1.53B | $1.46B | $1.45B | $1.34B | $1.01B | $1.12B | $1.60B | $1.76B | |
| Operating Income | $343M | $371M | $382M | $353M | $367M | $269M | $263M | $250M | $215M | $315M | $274M | $243M | |
| Interest Expense | · | · | $124M | $122M | $109M | $118M | $116M | $120M | $118M | $115M | $86M | $52M | |
| Other Non-op | $13M | $25M | $30M | $10M | $681.0K | $1M | $8M | $5M | $2M | $989.0K | $806.0K | $747.0K | |
| Pretax Income | $227M | $272M | $279M | $244M | $241M | $153M | $171M | $575M | $101M | $202M | $234M | $193M | |
| Income Tax | $62M | $78M | $75M | $66M | $40M | $35M | $35M | $115M | $-93M | $72M | $94M | $76M | |
| Net Income | $165M | $194M | $204M | $177M | $200M | $118M | $137M | $460M | $194M | $130M | $161M | $121M | |
| EPS (Basic) | $0.85 | $0.95 | $0.98 | $0.83 | $0.91 | $0.53 | $0.60 | $1.93 | $0.79 | $0.49 | $0.50 | $0.33 | |
| EPS (Diluted) | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 | $0.52 | $0.58 | $1.88 | $0.77 | $0.49 | $0.49 | $0.32 | |
| Shares (Basic) | 193,406,000 | 204,351,000 | 209,486,000 | 213,766,000 | 221,375,000 | 223,684,000 | 229,944,000 | 237,797,000 | 244,179,000 | 262,209,000 | 323,018,000 | 370,160,000 | |
| Shares (Diluted) | 194,032,000 | 205,614,000 | 211,534,000 | 215,839,000 | 224,405,000 | 228,014,000 | 235,075,000 | 244,963,000 | 252,289,000 | 266,712,000 | 328,725,000 | 376,182,000 | |
| EBITDA | $496M | $515M | $518M | $487M | $492M | $402M | $394M | $379M | $340M | $439M | $428M | $411M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $301M | $451M | $516M | $746M | $249M | $307M | $300M | $431M | $171M | $198M | $327M | $267M | |
| Receivables | $105M | $87M | $105M | $99M | $102M | $94M | $101M | · | · | · | · | · | |
| Inventory | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $3M | $3M | $4M | $7M | |
| Prepaid Expense | $55M | $46M | $40M | $27M | $31M | $90M | $16M | $14M | $20M | $19M | $70M | $72M | |
| Current Assets | $618M | $736M | $838M | $1.06B | $593M | $688M | $554M | $666M | $404M | $453M | $617M | $562M | |
| PP&E (Net) | $938M | $908M | $891M | $896M | $907M | $916M | $977M | $1.02B | $1.06B | $1.19B | $1.23B | $1.24B | |
| PP&E (Gross) | $1.80B | $1.73B | $1.67B | $1.62B | $1.58B | $1.54B | $1.57B | $1.55B | $1.75B | $1.61B | $1.63B | $1.66B | |
| Accum. Depreciation | $865M | $822M | $778M | $723M | $673M | $626M | $592M | $531M | $490M | $415M | $406M | $423M | |
| Goodwill | $774M | $771M | $774M | $773M | $775M | $751M | $756M | $748M | $743M | $741M | $771M | $823M | |
| Intangibles | $1.17B | $1.19B | $1.22B | $1.25B | $1.28B | $1.22B | $1.25B | $1.29B | $1.32B | $1.32B | $1.34B | $1.35B | |
| Other Non-current Assets | $190M | $185M | $179M | $171M | $139M | $120M | $100M | $97M | $80M | $50M | $95M | $56M | |
| Total Assets | $4.96B | $5.03B | $5.18B | $5.50B | $5.10B | $5.04B | $4.99B | $4.29B | $4.10B | $3.94B | $4.11B | $4.14B | |
| Accounts Payable | $30M | $28M | $27M | $44M | $41M | $31M | $23M | $22M | $23M | $28M | $54M | $77M | |
| Accrued Liabilities | $117M | $118M | $135M | $116M | $141M | $155M | $165M | $151M | $112M | $102M | $124M | $126M | |
| Current Liabilities | $351M | $398M | $382M | $388M | $427M | $413M | $350M | $284M | $227M | $230M | $269M | $340M | |
| Capital Leases | $660M | $704M | $739M | $792M | $853M | $865M | $898M | $447M | · | · | · | · | |
| Deferred Tax | $288M | $263M | $270M | $270M | $268M | $281M | $271M | $269M | $299M | $447M | $460M | $494M | |
| Other Non-current Liabilities | $75M | $84M | $90M | $99M | $113M | $118M | $130M | $245M | $262M | $247M | $224M | $200M | |
| Total Liabilities | $4.84B | $4.78B | $4.87B | $5.03B | $4.66B | $4.49B | $4.48B | $3.64B | $3.52B | $3.41B | $3.36B | $2.42B | |
| Long-term Debt | $2.76B | $2.74B | $2.76B | $2.85B | $2.38B | $2.25B | $2.28B | $2.33B | · | · | · | · | |
| Total Debt | $2.76B | $2.74B | $2.76B | $2.85B | $2.38B | $2.25B | $2.28B | · | · | · | · | · | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Paid-in Capital | $2.99B | $2.98B | $2.96B | $2.94B | $2.90B | $2.90B | $2.87B | $2.88B | $2.89B | $2.88B | $2.87B | $2.83B | |
| Retained Earnings | $435M | $400M | $410M | $415M | $344M | $239M | $186M | $146M | $-163M | $-291M | $-357M | $-446M | |
| Treasury Stock | $3.29B | $3.09B | $3.05B | $2.87B | $2.81B | $2.59B | $2.54B | $2.37B | $2.15B | $2.04B | $1.74B | $679M | |
| AOCI | $-64M | $-75M | $-58M | $-64M | $-48M | $-50M | $-54M | $-62M | $-46M | $-63M | $-71M | $-31M | |
| Stockholders' Equity | $117M | $259M | $310M | $466M | $436M | $550M | $516M | $648M | $573M | $528M | $753M | $1.72B | |
| Liabilities + Equity | $4.96B | $5.03B | $5.18B | $5.50B | $5.10B | $5.04B | $4.99B | $4.29B | $4.10B | $3.94B | $4.11B | $4.14B | |
| Shares Outstanding | 190,324,000 | 203,834,000 | 205,397,000 | 213,101,000 | 215,849,000 | 224,268,000 | 224,889,000 | 231,233,000 | 240,512,000 | 246,574,000 | 272,315,000 | · |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152M | $143M | $136M | $133M | $126M | $133M | $132M | $129M | $126M | $124M | $154M | $160M | |
| Stock-based Comp | $15M | $23M | $24M | $25M | $22M | $19M | $19M | $18M | $21M | $18M | $23M | $28M | |
| Deferred Tax | $23M | $-6M | $-807.0K | $4M | $-14M | $10M | $837.0K | $-7M | $-119M | $-14M | $89M | $70M | |
| Amort. of Intangibles | $63M | $62M | $59M | $59M | $55M | $53M | $53M | $52M | $47M | $49M | $55M | $42M | |
| Restructuring | $-125.0K | $9M | $9M | $698.0K | $9M | $16M | $17M | $9M | $23M | $10M | $22M | $32M | |
| Other Non-cash | $-11M | $226.0K | $-18M | $-80M | $12M | $5M | $787.0K | $-376M | $30M | $-76M | $-215M | $-124M | |
| Operating Cash Flow | $345M | $355M | $345M | $260M | $346M | $284M | $289M | $224M | $239M | $194M | $274M | $255M | |
| CapEx | $102M | $94M | $85M | $86M | $78M | $69M | $74M | $70M | $82M | $150M | $252M | $298M | |
| Investing Cash Flow | $-151M | $-129M | $-87M | $-78M | $-155M | $-68M | $-55M | $363M | $-92M | $107M | $35M | $-188M | |
| Debt Issued | $476M | $0 | $0 | $500M | $1.10B | $153M | $850M | $935M | $31M | $0 | $2.29B | $0 | |
| Net Debt Issued | $22M | $-29M | $-95M | $473M | $130M | $-38M | $-50M | $35M | $-28M | $-25M | $967M | $-38M | |
| Stock Repurchased | $201M | $77M | $190M | $52M | $269M | $62M | $218M | $270M | $126M | $337M | $1.10B | $301M | |
| Net Stock Activity | $-201M | $-77M | $-190M | $-52M | $-269M | $-62M | $-218M | $-270M | $-126M | $-337M | $-1.10B | $-301M | |
| Dividends Paid | $130M | $204M | $209M | $107M | $95M | $65M | $96M | $81M | $68M | $64M | $72M | $75M | |
| Financing Cash Flow | $-344M | $-303M | $-504M | $289M | $-243M | $-158M | $-365M | $-306M | $-216M | $-412M | $-238M | $-375M | |
| Net Change in Cash | $-146M | $-85M | $-243M | $465M | $-51M | $60M | $-128M | $274M | $-63M | $-109M | $60M | $-313M | |
| Taxes Paid | $49M | $74M | $75M | $48M | $55M | $16M | $35M | $103M | $29M | $78M | $41M | $16M | |
| Free Cash Flow | $243M | $261M | $260M | $174M | $268M | $215M | $214M | $154M | $170M | $31M | $-39M | $-44M | |
| Levered FCF | · | · | $170M | $85M | $177M | $125M | $122M | $59M | $-57M | $-42M | $-91M | $-75M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.8% | 16.5% | 17.5% | 16.9% | 19.3% | 15.5% | 15.4% | 15.7% | 17.5% | 21.9% | 14.7% | 12.2% | |
| Net Margin | 7.6% | 8.6% | 9.4% | 8.5% | 10.6% | 6.8% | 8.0% | 28.9% | 15.9% | 9.0% | 8.6% | 5.9% | |
| Pretax Margin | 10.4% | 12.1% | 12.8% | 11.6% | 12.7% | 8.8% | 10.0% | 36.2% | 8.3% | 14.1% | 12.5% | 9.8% | |
| EBITDA Margin | 22.8% | 22.9% | 23.7% | 23.2% | 26.0% | 23.2% | 23.1% | 23.8% | 27.8% | 30.6% | 22.9% | 20.0% | |
| ROA | 3.3% | 3.8% | 3.8% | 3.4% | 4.0% | 2.4% | 2.9% | 11.0% | 4.8% | 3.2% | 3.9% | 2.9% | |
| ROE | 143.4% | 74.9% | 62.7% | 39.3% | 40.9% | 22.0% | 23.5% | 64.3% | 37.5% | 21.5% | 13.1% | 6.7% | |
| ROIC | 8.7% | 8.8% | 9.1% | 7.8% | 10.8% | 7.4% | 7.5% | 30.8% | 72.0% | 38.3% | 21.8% | 8.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 2.2 | 2.7 | 1.4 | 1.7 | 1.6 | 2.3 | 1.8 | 2.0 | 2.3 | 1.7 | |
| Quick Ratio | 1.2 | 1.4 | 1.6 | 2.2 | 0.8 | 1.0 | 0.9 | 1.5 | 0.8 | 0.9 | 1.2 | 0.8 | |
| Debt / Equity | 23.5 | 10.6 | 8.9 | 6.1 | 5.5 | 4.1 | 4.4 | · | · | · | · | · | |
| LT Debt / Equity | 23.3 | 10.3 | 8.8 | 6.1 | 5.4 | 4.0 | 4.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 3.1 | 2.9 | 3.4 | 2.3 | 2.3 | 2.1 | 1.8 | 2.7 | 3.2 | 4.8 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 113.8 | 118.5 | 115.0 | 118.4 | 114.7 | 142.6 | 157.7 | 160.3 | 170.8 | 207.9 | 212.0 | 147.2 | |
| Receivables Turnover | 22.7 | 23.4 | 21.5 | 20.9 | 19.4 | 17.9 | · | · | · | · | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | 3.0% | 4.1% | 10.5% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 5.8% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.5% | -2.1% | 18.3% | -7.9% | 71.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.2% | 2.2% | 23.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.1% | -4.9% | 15.3% | -11.5% | 70.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.4% | -1.0% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B | $1.73B | $1.71B | $1.59B | $1.22B | $1.44B | $1.87B | $2.00B | |
| Net Income TTM | $165M | $194M | $204M | $177M | $200M | $118M | $137M | $460M | $194M | $130M | $161M | $121M | |
| Market Cap | $1.59B | $3.36B | $4.00B | $4.82B | $5.15B | $4.92B | $4.98B | $3.61B | $3.95B | $3.33B | · | · | |
| Enterprise Value | $4.05B | $5.65B | $6.25B | $6.93B | $7.28B | $6.86B | $6.96B | · | · | · | · | · | |
| P/E | 9.8 | 17.4 | 20.1 | 27.6 | 26.8 | 42.2 | 38.2 | 8.3 | 21.3 | 27.6 | 22.0 | 27.9 | |
| P/S | 0.7 | 1.5 | 1.8 | 2.3 | 2.7 | 2.8 | 2.9 | 2.3 | 3.2 | 2.3 | · | · | |
| P/B | 13.5 | 13.0 | 12.9 | 10.4 | 11.8 | 8.9 | 9.7 | 5.6 | 6.9 | 6.3 | · | · | |
| P / Cash Flow | 4.6 | 9.5 | 11.6 | 18.6 | 14.9 | 17.3 | 17.2 | 16.1 | 15.7 | 18.4 | · | · | |
| P / FCF | 6.6 | 12.9 | 15.4 | 27.7 | 19.2 | 22.8 | 23.2 | 23.4 | 23.2 | 106.2 | · | · | |
| EV / EBITDA | 8.2 | 11.0 | 12.1 | 14.2 | 14.8 | 17.1 | 17.7 | · | · | · | · | · | |
| EV / FCF | 16.7 | 21.7 | 24.0 | 39.7 | 27.2 | 31.8 | 32.5 | · | · | · | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.9 | 3.3 | 3.8 | 4.0 | 4.1 | · | · | · | · | · | |
| Dividend Yield | 8.2% | 6.1% | 5.2% | 2.2% | 1.8% | 1.3% | 1.9% | 2.2% | 1.7% | 1.9% | · | · | |
| Earnings Yield | 10.2% | 5.8% | 5.0% | 3.6% | 3.7% | 2.4% | 2.6% | 12.0% | 4.7% | 3.6% | 4.5% | 3.6% | |
| Payout Ratio | 78.5% | 105.2% | 102.4% | 60.2% | 47.3% | 55.0% | 70.4% | 17.5% | 35.2% | 49.2% | 44.6% | 61.9% | |
| Annual Payout | $130M | $204M | $209M | $107M | $95M | $65M | $96M | $81M | $68M | $64M | $72M | $75M |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $571M | $541M | $543M | $550M | $561M | $523M | $574M | $567M | $571M | $535M | $603M | $562M | $529M | $609M | |
| Cost of Revenue | $207M | $201M | $203M | $204M | $197M | $188M | $196M | $196M | $200M | $192M | $212M | $201M | $197M | $234M | |
| SG&A Expense | $66M | $73M | $67M | $58M | $59M | $68M | $67M | $63M | $61M | $64M | $63M | $63M | $62M | $78M | |
| Operating Expenses | $491M | $476M | $479M | $457M | $457M | $440M | $478M | $472M | $471M | $454M | $489M | $452M | $444M | $510M | |
| Operating Income | $79M | $65M | $64M | $92M | $104M | $83M | $96M | $95M | $100M | $81M | $113M | $109M | $84M | $99M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31M | $31M | · | $31M | $32M | · | |
| Other Non-op | $3M | $3M | $2M | $3M | $3M | $5M | $6M | $6M | $6M | $7M | $14M | $8M | $7M | $9M | |
| Pretax Income | $49M | $34M | $33M | $63M | $76M | $55M | $70M | $70M | $75M | $57M | $94M | $79M | $55M | $73M | |
| Income Tax | $16M | $11M | $7M | $19M | $21M | $16M | $23M | $19M | $20M | $15M | $27M | $19M | $15M | $22M | |
| Net Income | $33M | $23M | $26M | $44M | $55M | $39M | $47M | $50M | $55M | $42M | $68M | $60M | $40M | $50M | |
| EPS (Basic) | $0.17 | $0.12 | $0.13 | $0.23 | $0.29 | $0.20 | $0.23 | $0.25 | $0.27 | $0.20 | $0.34 | $0.28 | $0.19 | $0.24 | |
| EPS (Diluted) | $0.17 | $0.12 | $0.14 | $0.23 | $0.29 | $0.19 | $0.23 | $0.25 | $0.27 | $0.20 | $0.33 | $0.28 | $0.19 | $0.25 | |
| Shares (Basic) | 190,426,000 | 190,293,000 | -389,980,000 | 190,794,000 | 191,949,000 | 200,643,000 | -409,204,000 | 203,264,000 | 204,919,000 | 205,372,000 | -429,304,000 | 210,624,000 | 212,547,000 | -438,860,000 | |
| Shares (Diluted) | 191,212,000 | 190,900,000 | -391,552,000 | 191,253,000 | 192,714,000 | 201,617,000 | -411,796,000 | 204,254,000 | 206,185,000 | 206,971,000 | -434,590,000 | 212,928,000 | 215,029,000 | -444,297,000 | |
| EBITDA | $117M | $105M | · | $130M | $141M | $120M | · | $132M | $137M | $117M | · | $143M | $118M | · |
Neraca 29
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $299M | $301M | $291M | $281M | $335M | $451M | $482M | $465M | $498M | $516M | $635M | $676M | $746M | |
| Receivables | · | · | $105M | · | · | · | $87M | · | · | · | · | · | · | · | |
| Inventory | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $6M | · | $7M | $6M | · | |
| Prepaid Expense | $79M | $73M | $55M | $55M | $53M | $48M | $46M | $33M | $40M | $39M | · | $30M | $30M | · | |
| Current Assets | $678M | $652M | $618M | $641M | $600M | $644M | $736M | $783M | $791M | $868M | · | $967M | $1.00B | · | |
| PP&E (Net) | $896M | $908M | $938M | $924M | $916M | $907M | $908M | $894M | $895M | $891M | $891M | $889M | $885M | $896M | |
| PP&E (Gross) | · | · | $1.80B | · | · | · | $1.73B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $865M | · | · | · | $822M | · | · | · | · | · | · | · | |
| Goodwill | $773M | $774M | $774M | $775M | $773M | $772M | $771M | $773M | $773M | $773M | $774M | $774M | $773M | $773M | |
| Intangibles | $1.15B | $1.16B | $1.17B | $1.18B | $1.18B | $1.18B | $1.19B | $1.20B | $1.20B | $1.21B | · | $1.23B | $1.24B | · | |
| Other Non-current Assets | $188M | $191M | $190M | $187M | $190M | $187M | $185M | $184M | $185M | $184M | · | $184M | $179M | · | |
| Total Assets | $4.88B | $4.92B | $4.96B | $4.98B | $4.89B | $4.92B | $5.03B | $5.07B | $5.09B | $5.19B | · | $5.35B | $5.41B | · | |
| Accounts Payable | $21M | $24M | $30M | $27M | $27M | $25M | $28M | $29M | $26M | $26M | · | $39M | $45M | · | |
| Accrued Liabilities | $125M | $115M | $117M | $138M | $124M | $139M | $118M | $129M | $116M | $144M | · | $132M | $134M | · | |
| Current Liabilities | $357M | $356M | $351M | $794M | $415M | $434M | $398M | $373M | $365M | $425M | · | $390M | $400M | · | |
| Capital Leases | $596M | $627M | $660M | $680M | $690M | $684M | $704M | $713M | $714M | $729M | · | $765M | $777M | · | |
| Deferred Tax | $289M | $288M | $288M | $291M | $265M | $263M | $263M | $270M | $270M | $271M | · | $275M | $273M | · | |
| Other Non-current Liabilities | $72M | $73M | $75M | $78M | $78M | $81M | $84M | $85M | $87M | $90M | · | $95M | $96M | · | |
| Total Liabilities | $4.76B | $4.81B | $4.84B | $4.87B | $4.78B | $4.79B | $4.78B | $4.81B | $4.81B | $4.90B | · | $4.96B | $4.99B | · | |
| Long-term Debt | $2.75B | $2.75B | $2.76B | $2.72B | $2.73B | $2.73B | $2.74B | $2.75B | $2.75B | $2.76B | · | $2.81B | $2.82B | · | |
| Total Debt | $2.75B | $2.75B | · | $2.72B | $2.73B | $2.73B | · | $2.75B | $2.75B | $2.76B | · | · | · | · | |
| Common Stock | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | · | $47M | $47M | · | |
| Paid-in Capital | $2.99B | $2.99B | $2.99B | $2.98B | $2.99B | $2.98B | $2.98B | $2.97B | $2.96B | $2.96B | · | $2.95B | $2.94B | · | |
| Retained Earnings | $437M | $431M | $435M | $435M | $418M | $389M | $400M | $403M | $404M | $400M | · | $408M | $401M | · | |
| Treasury Stock | $3.28B | $3.29B | $3.29B | $3.29B | $3.28B | $3.22B | $3.09B | $3.10B | $3.08B | $3.05B | · | $2.95B | $2.91B | · | |
| AOCI | $-71M | $-67M | $-64M | $-67M | $-63M | $-73M | $-75M | $-61M | $-65M | $-63M | $-58M | $-59M | $-64M | $-64M | |
| Stockholders' Equity | $120M | $116M | $117M | $109M | $113M | $130M | $259M | $260M | $274M | $294M | $310M | $391M | $420M | $466M | |
| Liabilities + Equity | $4.88B | $4.92B | $4.96B | $4.98B | $4.89B | $4.92B | $5.03B | $5.07B | $5.09B | $5.19B | · | $5.35B | $5.41B | · | |
| Shares Outstanding | 190,639,000 | 190,450,000 | 190,324,000 | 190,311,000 | 191,345,000 | 195,846,000 | 203,834,000 | 203,089,000 | 204,149,000 | 205,325,000 | · | 209,969,000 | 211,701,000 | · |
Arus Kas 17
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $41M | $40M | $38M | $37M | $37M | $33M | $37M | $37M | $36M | $36M | $33M | $33M | $35M | |
| Stock-based Comp | $3M | $5M | $5M | $-934.0K | $5M | $6M | $5M | $7M | $6M | $6M | $7M | · | $5M | $7M | |
| Deferred Tax | $419.0K | $956.0K | $-3M | $26M | $516.0K | $306.0K | $-5M | $-361.0K | $-707.0K | $603.0K | $-305.0K | · | $2M | $-6M | |
| Restructuring | $10.0K | $-162.0K | $77.0K | $316.0K | $174.0K | $-692.0K | $49.0K | $354.0K | $2M | $6M | $1M | $681.0K | $7M | $-5M | |
| Other Non-cash | · | $-20M | · | · | · | $-8M | · | · | · | $19M | · | · | $-50M | · | |
| Operating Cash Flow | $101M | $59M | $69M | $129M | $61M | $85M | $69M | $141M | $45M | $100M | $76M | · | $53M | $77M | |
| CapEx | $20M | $12M | $38M | $25M | $21M | $18M | $42M | $18M | $17M | $17M | $29M | · | $12M | $36M | |
| Investing Cash Flow | $-24M | $-14M | $-50M | $-48M | $-31M | $-21M | $-61M | $-25M | $-23M | $-21M | $-31M | · | $-12M | $-32M | |
| Debt Issued | $3M | $15M | $452M | $0 | $8M | $15M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Net Debt Issued | · | $-7M | · | · | · | $-813.0K | · | · | · | $-7M | · | · | $-39M | · | |
| Stock Repurchased | $2M | $0 | $0 | $14M | $64M | $123M | $17M | $26M | $27M | $7M | $47M | · | $37M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-123M | · | · | · | $-7M | · | · | $-37M | · | |
| Dividends Paid | $27M | $27M | $27M | $27M | $27M | $49M | $51M | $51M | $51M | $51M | $51M | · | $53M | $27M | |
| Financing Cash Flow | $-42M | $-40M | $-14M | $-57M | $-93M | $-179M | $-53M | $-88M | $-90M | $-73M | $-131M | · | $-132M | $-36M | |
| Net Change in Cash | $33M | $4M | $6M | $22M | $-59M | $-115M | $-51M | $30M | $-68M | $4M | $-84M | · | $-91M | $11M | |
| Free Cash Flow | · | $48M | · | · | · | $68M | · | · | · | $83M | · | · | $41M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $60M | · | · | $18M | · |
Profitabilitas 7
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | 12.0% | · | 16.8% | 18.6% | 15.9% | · | 16.7% | 17.4% | 15.2% | · | 19.5% | 16.0% | · | |
| Net Margin | 5.7% | 4.2% | · | 8.1% | 9.8% | 7.5% | · | 8.9% | 9.6% | 7.8% | · | 10.6% | 7.5% | · | |
| Pretax Margin | 8.5% | 6.3% | · | 11.5% | 13.5% | 10.5% | · | 12.3% | 13.1% | 10.7% | · | 14.1% | 10.4% | · | |
| EBITDA Margin | 20.6% | 19.5% | · | 23.7% | 25.2% | 22.9% | · | 23.2% | 24.0% | 21.8% | · | 25.4% | 22.3% | · | |
| ROA | 0.67% | 0.46% | · | 0.88% | 1.1% | 0.78% | · | 0.97% | 1.1% | 0.79% | · | · | · | · | |
| ROE | 28.0% | 18.5% | · | 24.0% | 28.5% | 18.5% | · | 16.7% | 16.4% | 11.8% | · | · | · | · | |
| ROIC | 1.9% | 1.5% | · | 2.3% | 2.7% | 2.1% | · | 2.3% | 2.4% | 1.9% | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 0.8 | 1.4 | 1.5 | · | 2.1 | 2.2 | 2.0 | · | · | · | · | |
| Quick Ratio | 1.0 | 0.8 | · | 0.4 | 0.7 | 0.8 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | |
| Debt / Equity | 22.8 | 23.8 | · | 24.9 | 24.2 | 21.0 | · | 10.6 | 10.0 | 9.4 | · | · | · | · | |
| LT Debt / Equity | 22.6 | 23.6 | · | 21.1 | 23.5 | 20.4 | · | 10.5 | 9.9 | 9.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.2 | 2.7 | · | 3.5 | 2.7 | · |
Efisiensi 2
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 31.1 | 31.4 | · | 31.0 | 31.0 | 30.6 | · | 30.0 | 30.9 | 30.6 | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.17B | · | $2.20B | $2.22B | $2.20B | · | $2.22B | $2.22B | $2.18B | · | $2.16B | $2.13B | · | |
| Net Income TTM | $155M | $161M | · | $189M | $199M | $186M | · | $205M | $214M | $199M | · | $201M | $189M | · | |
| Market Cap | $1.49B | $1.30B | · | $1.75B | $2.21B | $2.87B | · | $3.61B | $3.46B | $3.87B | · | · | · | · | |
| Enterprise Value | $3.89B | $3.75B | · | $4.19B | $4.66B | $5.26B | · | $5.88B | $5.75B | $6.13B | · | · | · | · | |
| P/E | 9.6 | 8.2 | · | 9.6 | 11.6 | 16.1 | · | 17.8 | 16.5 | 19.8 | · | 22.9 | 24.5 | · | |
| P/S | 0.7 | 0.6 | · | 0.8 | 1.0 | 1.3 | · | 1.6 | 1.6 | 1.8 | · | · | · | · | |
| P/B | 12.3 | 11.2 | · | 16.1 | 19.6 | 22.0 | · | 13.9 | 12.6 | 13.2 | · | · | · | · | |
| P / Cash Flow | · | 21.8 | · | · | · | 33.5 | · | · | · | 38.7 | · | · | · | · | |
| P / FCF | · | 27.3 | · | · | · | 42.3 | · | · | · | 46.8 | · | · | · | · | |
| EV / EBITDA | 33.2 | 35.6 | · | 32.1 | 33.0 | 44.0 | · | 44.6 | 42.0 | 52.5 | · | · | · | · | |
| EV / FCF | · | 79.0 | · | · | · | 77.7 | · | · | · | 74.1 | · | · | · | · | |
| EV / Revenue | 1.8 | 1.7 | · | 1.9 | 2.1 | 2.4 | · | 2.6 | 2.6 | 2.8 | · | · | · | · | |
| Earnings Yield | 10.4% | 12.2% | · | 10.4% | 8.6% | 6.2% | · | 5.6% | 6.1% | 5.0% | · | 4.4% | 4.1% | · | |
| Payout Ratio | · | 117.3% | · | · | · | 126.0% | · | · | · | 122.3% | · | · | 133.3% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Pendapatan | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B |
| Margin Operasi % | 15.8% | 16.5% | 17.5% | 16.9% | 19.3% |
| Laba Bersih | $165M | $194M | $204M | $177M | $200M |
| EPS Dilusian | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 |
Neraca
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 23.5 | 10.6 | 8.9 | 6.1 | 5.5 |
| Rasio Lancar | 1.8 | 1.9 | 2.2 | 2.7 | 1.4 |
| Rasio Cepat | 1.2 | 1.4 | 1.6 | 2.2 | 0.8 |
Arus Kas
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $243M | $261M | $260M | $174M | $268M |
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Pemilik institusional (13F) 473 pengaju · $1.2B 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 |
|---|---|---|---|---|
| 105 (+22 vs Kuartal sebelumnya) | 74 (-6 vs Kuartal sebelumnya) | 130 (0 vs Kuartal sebelumnya) | 138 (-6 vs Kuartal sebelumnya) | +27.1M |
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 |
|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | $123.881.333 | 14.943.466 | 10,74% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85.401.358 | 10.301.732 | 7,40% | Saham |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $66.286.592 | 8.005.627 | 5,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.371.025 | 7.523.646 | 5,41% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $57.402.530 | 6.924.310 | 4,98% | Saham |
| STATE STREET CORP | $54.440.306 | 6.566.985 | 4,72% | Saham |
| JANE STREET GROUP, LLC | $50.236.571 | 6.059.900 | 4,36% | Opsi jual |
| HARRIS ASSOCIATES L P | $46.317.366 | 5.587.137 | 4,02% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.463.791 | 4.277.900 | 3,07% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $30.510.980 | 3.679.666 | 2,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $27.185.968 | 3.279.369 | 2,36% | Saham |
| CITADEL ADVISORS LLC | $26.825.611 | 3.235.900 | 2,33% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.439.749 | 2.948.100 | 2,12% | Opsi jual |
| Caption Management, LLC | $21.136.184 | 2.549.600 | 1,83% | Opsi jual |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20.517.750 | 2.475.000 | 1,78% | Saham |
| Point72 Asset Management, L.P. | $15.879.785 | 1.915.535 | 1,38% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.850.148 | 1.911.960 | 1,37% | Saham |
| Bank of New York Mellon Corp | $14.879.290 | 1.794.848 | 1,29% | Saham |
| JANE STREET GROUP, LLC | $14.083.052 | 1.698.800 | 1,22% | Opsi beli |
| Connor, Clark & Lunn Investment Management Ltd. | $13.820.458 | 1.667.124 | 1,20% | Saham |
| PEAK6 LLC | $12.189.483 | 1.470.384 | 1,06% | Saham |
| GOLDMAN SACHS GROUP INC | $11.905.882 | 1.436.174 | 1,03% | Saham |
| CITADEL ADVISORS LLC | $11.651.595 | 1.405.500 | 1,01% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $11.344.409 | 1.368.445 | 0,98% | Saham |
| Gotham Asset Management, LLC | $11.191.749 | 1.350.030 | 0,97% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.537.214 | 1.150.448 | 0,83% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.316.526 | 1.123.827 | 0,81% | Saham |
| Quantinno Capital Management LP | $8.374.584 | 1.010.203 | 0,73% | Saham |
| ELEMENT CAPITAL MANAGEMENT LLC | $8.290.000 | 1.000.000 | 0,72% | Opsi beli |
| ELEMENT CAPITAL MANAGEMENT LLC | $7.461.000 | 900.000 | 0,65% | Saham |
| Sound Income Strategies, LLC | $6.502.576 | 784.388 | 0,56% | Saham |
| MARSHALL WACE, LLP | $6.501.640 | 784.275 | 0,56% | Saham |
| JANUS HENDERSON GROUP PLC | $5.882.091 | 846.344 | 0,51% | Saham |
| PEAK6 LLC | $5.817.093 | 701.700 | 0,50% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $5.604.466 | 672.805 | 0,49% | Saham |
| D. E. Shaw & Co., Inc. | $4.977.316 | 600.400 | 0,43% | Opsi beli |
| Cubist Systematic Strategies, LLC | $4.930.990 | 538.318 | 0,43% | Saham |
| ALPS ADVISORS INC | $4.886.358 | 589.428 | 0,42% | Saham |
| Quinn Opportunity Partners LLC | $4.858.379 | 586.053 | 0,42% | Saham |
| Soviero Asset Management, LP | $4.725.300 | 570.000 | 0,41% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.678.047 | 564.300 | 0,41% | Opsi beli |
| Public Sector Pension Investment Board | $4.495.004 | 542.220 | 0,39% | Saham |
| Advisors Asset Management, Inc. | $4.423.787 | 271.398 | 0,38% | Saham |
| Converium Capital Inc. | $4.145.000 | 500.000 | 0,36% | Saham |
| GOLDMAN SACHS GROUP INC | $3.868.943 | 466.700 | 0,34% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $3.802.299 | 458.661 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $3.709.191 | 447.433 | 0,32% | Saham |
| Walleye Trading LLC | $3.579.622 | 431.800 | 0,31% | Opsi beli |
| FIRST TRUST ADVISORS LP | $3.530.123 | 425.829 | 0,31% | Saham |
| Walleye Trading LLC | $3.333.409 | 402.100 | 0,29% | Opsi jual |
| Balyasny Asset Management L.P. | $3.316.000 | 400.000 | 0,29% | Opsi jual |
| Baird Financial Group, Inc. | $3.234.319 | 390.147 | 0,28% | Saham |
| Caitong International Asset Management Co., Ltd | $3.036.702 | 366.309 | 0,26% | Saham |
| ExodusPoint Capital Management, LP | $2.872.593 | 346.513 | 0,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.825.738 | 340.861 | 0,24% | Saham |
| Walleye Trading LLC | $2.804.126 | 338.254 | 0,24% | Saham |
| Walleye Capital LLC | $2.754.767 | 332.300 | 0,24% | Opsi beli |
| Swiss National Bank | $2.691.763 | 324.700 | 0,23% | Saham |
| Venture Visionary Partners LLC | $2.633.876 | 317.717 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.533.650 | 364.554 | 0,22% | Saham |
| WINTON GROUP Ltd | $2.417.182 | 291.578 | 0,21% | Saham |
| Parallax Volatility Advisers, L.P. | $2.362.650 | 285.000 | 0,20% | Opsi beli |
| D. E. Shaw & Co., Inc. | $2.315.397 | 279.300 | 0,20% | Opsi jual |
| GROUP ONE TRADING LLC | $2.213.040 | 266.953 | 0,19% | Saham |
| BlackRock, Inc. | $2.163.309 | 260.954 | 0,19% | Saham |
| SIMPLEX TRADING, LLC | $2.129.444 | 256.869 | 0,18% | Saham |
| XTX Topco Ltd | $2.074.374 | 250.226 | 0,18% | Saham |
| Caption Management, LLC | $2.072.500 | 250.000 | 0,18% | Opsi beli |
| Summit Financial, LLC | $2.028.607 | 244.705 | 0,18% | Saham |
| Legal & General Group Plc | $1.963.677 | 236.873 | 0,17% | Saham |
| Centiva Capital, LP | $1.930.741 | 232.900 | 0,17% | Opsi beli |
| CenterBook Partners LP | $1.763.872 | 212.771 | 0,15% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.741.105 | 210.025 | 0,15% | Saham |
| UBS Group AG | $1.718.103 | 207.250 | 0,15% | Saham |
| Sculptor Capital LP | $1.658.000 | 200.000 | 0,14% | Saham |
| Sculptor Capital LP | $1.658.000 | 200.000 | 0,14% | Opsi jual |
| ExodusPoint Capital Management, LP | $1.650.000 | 200.000 | 0,14% | Opsi beli |
| MORGAN STANLEY | $1.642.109 | 198.083 | 0,14% | Saham |
| GUGGENHEIM CAPITAL LLC | $1.619.758 | 195.387 | 0,14% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.603.808 | 193.463 | 0,14% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.540.133 | 185.782 | 0,13% | Saham |
| Leonteq Securities AG | $1.516.009 | 182.872 | 0,13% | Saham |
| Soviero Asset Management, LP | $1.492.200 | 180.000 | 0,13% | Opsi beli |
| Brevan Howard Capital Management LP | $1.450.427 | 174.961 | 0,13% | Saham |
| SummitTX Capital, L.P. | $1.392.214 | 167.939 | 0,12% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.392.090 | 167.924 | 0,12% | Saham |
| Quantbot Technologies LP | $1.327.486 | 160.131 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.271.572 | 182.960 | 0,11% | Saham |
| Hudson Bay Capital Management LP | $1.243.500 | 150.000 | 0,11% | Opsi beli |
| Summit Trail Advisors, LLC | $1.204.545 | 145.301 | 0,10% | Saham |
| LPL Financial LLC | $1.203.633 | 145.191 | 0,10% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.171.076 | 141.264 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.151.091 | 138.853 | 0,10% | Saham |
| Schonfeld Strategic Advisors LLC | $1.132.065 | 136.558 | 0,10% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $1.095.242 | 132.116 | 0,09% | Saham |
| BANK OF NOVA SCOTIA | $1.090.649 | 131.213 | 0,09% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.063.665 | 128.307 | 0,09% | Saham |
| BARCLAYS PLC | $1.054.637 | 127.218 | 0,09% | Saham |
| Kingsview Wealth Management, LLC | $1.028.779 | 148.026 | 0,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $994.800 | 120.000 | 0,09% | Opsi beli |
Orang dalam perusahaan 76 orang dalam · 36 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert D. Wright | President & CEO | 15 Juni 2026 A | 0 | 0 | 0 | $0 |
| Kirk Tanner | President & CEO | 16 Juni 2025 A | 73.275 | 0 | 0 | $0 |
| Todd Allan Penegor | President & CEO | 15 Des. 2023 A | 685.805 | 0 | 0 | $0 |
| Thomas A Garrett | Pres & CEO of ARG | 18 Des. 2008 A | 579.668 | 0 | 0 | $0 |
| Gregory H Sachs | Chm & CEO Deerfield & Company | 19 April 2007 G | 100 | 0 | 0 | $0 |
| Douglas N Benham | Pres. & CEO of Arby's, LLC | 27 Juni 2005 P | 8.500 | 0 | 0 | $0 |
| Steven Cirulis | CFO & Chf Strategy Ofc | 23 Juni 2026 A | — | 0 | 0 | $0 |
| Kenneth M. Cook | Chief Financial Officer | 15 Juni 2026 A | 1.500 | 0 | 0 | $0 |
| Gunther Plosch | Chief Financial Officer | 17 Sep. 2024 A | 166.062 | 0 | 0 | $0 |
| Leigh A. Burnside | SVP, CAO & CFO US | 17 Jan. 2023 M | 78.081 | 0 | 0 | $0 |
| Stephen E Hare | SVP & CFO | 23 Agu 2013 M | 336.637 | 0 | 0 | $0 |
| Francis T Mccarron | EVP and CFO | 29 Juni 2007 F | 8.710 | 0 | 0 | $0 |
| Abigail E. Pringle | President, U.S. | 16 Juni 2025 A | 177.995 | 0 | 0 | $0 |
| Darrell Van Ligten | President - International | 31 Maret 2015 M | 74.470 | 0 | 0 | $0 |
| Hala G Moddelmog | President of ARG | 8 Juli 2010 A | — | 0 | 0 | $0 |
| Lindsay J. Radkoski | CMO, U.S. | 15 Agu 2026 M | 63.168 | 0 | 0 | $0 |
| Suzanne M. Thuerk | Chief Accounting Officer | 16 Maret 2026 A | 12.619 | 0 | 0 | $0 |
| Matthew Coley O'Brien | Chief People Officer | 16 Maret 2026 A | 106.587 | 0 | 0 | $0 |
| Deepak Ajmani | Chief Operations Officer - U.S | 11 Agu 2024 M | 20.463 | 0 | 0 | $0 |
| Juan Carlos Loredo | Global Chief Marketing Officer | 9 Mei 2024 M | 27.586 | 0 | 0 | $0 |
| John Kevin Vasconi | Chief Information Officer | 15 Des. 2023 A | — | 0 | 0 | $0 |
| Kurt A Kane | Pres US & Chf Commercial Ofc | 15 Des. 2022 A | 115.163 | 0 | 0 | $0 |
| Scott R. Toop | SVP, Gen Counsel & Sec | 7 Agu 2015 A | 123.817 | 0 | 0 | $0 |
| Steven B Graham | SVP & Chief Accounting Officer | 16 Sep. 2014 A | 42.911 | 0 | 0 | $0 |
| Craig S. Bahner | Chief Marketing Officer | 11 Agu 2014 A | — | 0 | 0 | $0 |
| John D. Barker | SVP & Chief Communications Ofc | 16 Juni 2014 A | 83.519 | 0 | 0 | $0 |
| John N. Peters | SVP - North America Operations | 19 Feb. 2014 M | 58.175 | 0 | 0 | $0 |
| Margaret Roach Nollen | SVP, Investor Rel. & Strategy | 16 Des. 2013 A | — | 0 | 0 | $0 |
| David J. Karam | Pres. Wendy's Int'l, Inc. | 30 Des. 2011 M | 175.503 | 0 | 0 | $0 |
| Sharron L. Barton | SVP and Chief Admin | 8 Juli 2010 A | 213.739 | 0 | 0 | $0 |
| Nils H Okeson | SVP & Gen Counsel & Secretary | 8 Juli 2010 A | 15.547 | 0 | 0 | $0 |
| Fred H Schaefer | Senior Vice President | 28 Des. 2007 S | 0 | 0 | 0 | $0 |
| Stuart I Rosen | Senior VP, GC and Asst. Sec. | 19 Sep. 2007 S | 80.400 | 0 | 0 | $0 |
| Greg Essner | Senior VP and Treasurer | 29 Juni 2007 F | 61.849 | 0 | 0 | $0 |
| TARBELL ANNE A | Senior VP Corp Dev and IR | 29 Juni 2007 F | 92.039 | 0 | 0 | $0 |
| Brian L Schorr | Exec. VP and General Counsel | 29 Juni 2007 F | 131.999 | 0 | 0 | $0 |
| Bradley G. Peltz | Direktur | 29 Juni 2026 A | 48.954 | 0 | 0 | $0 |
| Peter W. May | Direktur | 29 Juni 2026 A | 5.567.276 | 0 | 0 | $0 |
| Wendy C. Arlin | Direktur | 15 Juni 2026 A | 3.350 | 0 | 0 | $0 |
| Michelle Caruso-Cabrera | Direktur | 20 Mei 2026 A | 51.663 | 0 | 0 | $0 |
| Richard H. Gomez | Direktur | 20 Mei 2026 A | 62.310 | 0 | 0 | $0 |
| Mich J Mathews-Spradlin | Direktur | 20 Mei 2026 A | 98.740 | 0 | 0 | $0 |
| Peter Rothschild | Direktur | 20 Mei 2026 A | 199.121 | 0 | 0 | $0 |
| Arthur B Winkleblack | Direktur | 20 Mei 2026 A | 118.819 | 0 | 0 | $0 |
| Kristin A. Dolan, as the Trustee of the CFD 2010 Grandchildren Trust FBO Aidan Dolan and the CFD 2010 Grandchildren Trust FBO Quentin Dolan | Direktur | 3 April 2026 A | 47.755 | 0 | 0 | $0 |
| Matthew Peltz | Direktur | 1 Juli 2025 A | 132.132 | 0 | 0 | $0 |
| Kenneth W Gilbert | Direktur | 17 Maret 2025 A | 27.804 | 0 | 0 | $0 |
| PELTZ NELSON | Direktur | 3 Juli 2024 A | 9.959.519 | 0 | 0 | $0 |
| Joseph A Levato | Direktur | 15 Maret 2024 A | 30.407 | 0 | 0 | $0 |
| Dennis M. Kass | Direktur | 18 Mei 2021 A | 56.199 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 21 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 |
|---|---|---|---|---|---|
| Nelson Peltz, Peter W. May, Trian Fund Management, L.P., Trian Fund Management GP, LLC, Trian Partners GP, L.P., Trian Partners General Partner, LLC, Trian Partners, L.P., Trian Partners Master Fund, L.P., Trian Partners Parallel Fund I, L.P., Trian Partners Strategic Fund G-II, L.P., Trian Partners Strategic Fund-K, L.P., Matthew Peltz ×32 pengajuan | 18 Feb. 2026 | 16,24% | Amandemen | — | SEC |
| Nelson Peltz (2), Peter W. May (2), Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners GP, L.P. S.S. OR, Trian Partners General Partner, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Matthew Peltz (2), Trian Partners Strategic Fund G-II, L.P. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR ×2 pengajuan | 6 Sep. 2024 | — | Pengajuan awal | — | SEC |
| Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier [See Item 2], Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly | 6 Okt. 2008 | — | Pengajuan awal | Investasi pasif | 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 | 16 Sep. 2008 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 April 2008 | — | Pengajuan awal | M&A / penjualan | SEC |
| Triarc Companies, Inc., Nelson Peltz, Peter W. May ×2 pengajuan | 10 April 2008 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Des. 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Feb. 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Jan. 2006 | — | Pengajuan awal | — | SEC |
| Russell V. Umphenour, Jr. | 4 Agu 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| PETER W. MAY ×2 pengajuan | 23 Mei 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Juni 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 April 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Jan. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Des. 2003 | — | 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 65 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 |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 1,21% | 44.496 NS | 31 Mei 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,64% | 906.055 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,49% | 555.292 NS | 31 Mei 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,46% | 14.717 SH | 8 Agu 2026 | Harian |
| HIDV · AB Active ETFs, Inc. | 0,45% | 112.196 NS | 31 Mei 2026 | N-PORT |
| RCGE · EA Series Trust | 0,45% | 61.007 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 91.971 NS | 30 April 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,26% | 100.424 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 712.087 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 428.577 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 335.475 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,13% | 1.414.290 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 199.248 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 1.260.177 NS | 31 Mei 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 29.296 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 164.934 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,08% | 632.951 SH | 8 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 82.437 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 282.434 NS | 31 Mei 2026 | N-PORT |
| XJR · iShares Trust | 0,07% | 18.622 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 14.307 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 552.445 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,07% | 1.384.853 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,06% | 9.645.873 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 60.199 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 1.890 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 129.944 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 191.418 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 29.513 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 241.816 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 936.147 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 4.132.063 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,04% | 33.213 SH | 8 Agu 2026 | Harian |
| IEDI · iShares U.S. ETF Trust | 0,03% | 1.210 SH | 8 Agu 2026 | Harian |
| SCHD · SCHWAB STRATEGIC TRUST | 0,03% | 3.761.968 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 2.214.200 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 578.286 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 753.911 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.485.056 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 6.705 SH | 8 Agu 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 437,436,20 | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 11.224 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.808.176 SH | 8 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 639.600 SH | 8 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 13.220 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 20.328 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6.105 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 84.533 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 86.527 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 2.488 NS | 31 Mei 2026 | N-PORT |