WMG Warner Music Group Corp. - Class A Common Stock
Tentang Warner Music Group Corp. - Class A Common Stock Tinjauan perusahaan dari Wikipedia
Warner Music Group adalah sebuah perusahaan rekaman yang berasal dari Amerika Serikat. Perusahaan ini merupakan label rekaman terbesar ketiga di dunia. Bersama Sony dan Universal, Warner mendapat julukan ''The Big Three". Perusahaan ini berkedudukan di New York dan telah memiliki cabang di berbagai negara di seluruh dunia, termasuk Indonesia. Perusahaan ini mulai bernama "Warner Music Group" sejak tahun 2003. WMG mempekerjakan lebih dari 3,500 karyawan dan beroperasi di lebih dari 50 negara di seluruh dunia.
Baca selengkapnya
Warner Music Group (disingkat WMG) adalah sebuah perusahaan rekaman yang berasal dari Amerika Serikat. Perusahaan ini merupakan label rekaman terbesar ketiga di dunia. Bersama Sony dan Universal, Warner mendapat julukan ''The Big Three". Perusahaan ini berkedudukan di New York dan telah memiliki cabang di berbagai negara di seluruh dunia, termasuk Indonesia. Perusahaan ini mulai bernama "Warner Music Group" sejak tahun 2003. WMG mempekerjakan lebih dari 3,500 karyawan dan beroperasi di lebih dari 50 negara di seluruh dunia.
Pada bulan Mei 2011, Warner Music Group mengumumkan penjualan perusahaannya kepada Access Industries dengan uang tunai sebesar US$3.3 miliar. Harga tersebut mewakili $8.25 saham, dengan premi 34% selama enam-bulan-sebelum rerata harga dan premi 4% selama hari-sebelum harga tersebut tetapi turun hingga 70+% sejak tahun 2007. Access adalah konglomerat yang dikendalikan oleh miliuner kelahiran-Ukraina Len Blavatnik. Blavatnik merupakan mantan anggota direksi dan masih menjadi pemegang saham terpenting WMG saat pengumuman pembelian tersebut. Runner-up dalam penawaran tersebut adalah adik-kakak yang berbasis di Los Angeles Tom dan Alec Gores.
Daftar Artis Mancanegara
Adam Lambert
Avenged Sevenfold
Bruno Mars
Big Bang
Clean Bandit
Coldplay
Collective Soul
Dashboard Confessional
David Guetta
Devin Dawson
Disturbed
Dua Lipa
Giovanni James
Green Day
Gorillaz
IU
Cody Simpson
Lukas Graham
Mac Miller
My Chemical Romance
Michelle Branch
Missy Elliott
Panic At The Disco
Rudimental
Gotye
Flo Rida
Linkin Park
Maggie Lindemann
Michael Learns To Rock
Michelle Branch
Missy Elliott
Skrillex
Skillet
Christina Perri
Fun
Paul Potts
Ed Sheeran
Emeli Sande
Red Hot Chili Peppers
Frank Sinatra
The Black Keys
Joshua Redman
Wiz Khalifa
B.o.B
Cee Lo Green
Michael Bublé
Eric Clapton
Jason Derulo
Jason Mraz
One OK Rock
Paramore
Twice
Twenty One Pilots
NU'EST
Ava Max
GOT7
ITZY
aespa
Lihat pula
Label rekaman
Time Warner Cable
AOL
Referensi
Bibliografi
Fred Goodman (1997). The Mansion on the Hill: Dylan, Young, Geffen, Springsteen and the Head-on Collision of Rock and Commerce. Jonathan Cape/Random House. ISBN 978-0679743774.
Pranala luar
(Inggris) Warner Music Group
(Inggris) Warner Bros. Records
(Indonesia) Warner Music Indonesia
(Korea) Warner Music Korea
(Jepang) Warner Music Jepang
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
WMG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WMG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 26 Mei 2026 | $0,1900 |
| 18 Feb. 2026 | $0,1900 |
| 19 Nov. 2025 | $0,1900 |
| 20 Agu 2025 | $0,1900 |
| 27 Mei 2025 | $0,1800 |
| 24 Feb. 2025 | $0,1800 |
| 19 Nov. 2024 | $0,1800 |
| 27 Agu 2024 | $0,1800 |
| 22 Mei 2024 | $0,1700 |
| 21 Feb. 2024 | $0,1700 |
| 20 Nov. 2023 | $0,1700 |
| 23 Agu 2023 | $0,1700 |
| 22 Mei 2023 | $0,1600 |
| 17 Feb. 2023 | $0,1600 |
| 21 Nov. 2022 | $0,1600 |
| 23 Agu 2022 | $0,1600 |
| 20 Mei 2022 | $0,1500 |
| 17 Feb. 2022 | $0,1500 |
| 22 Nov. 2021 | $0,1500 |
| 24 Agu 2021 | $0,1500 |
WMG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 30,4%
- Beli 11 47,8%
- Tahan 5 21,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
17 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $0.39 | $0.34 | 0.04% |
| 30 Juni 2026 | $0.39 | $0.34 | 0.04% |
| 31 Maret 2026 | $0.34 | $0.27 | 0.07% |
| 31 Des. 2025 | $0.33 | $0.37 | -0.04% |
| 30 Sep. 2025 | $0.21 | $0.34 | -0.13% |
| 30 Juni 2025 | $-0.03 | $0.27 | -0.30% |
| 31 Maret 2025 | $0.07 | $0.28 | -0.21% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B | $4.46B | $4.47B | $4.00B | $3.58B | $3.25B | $2.97B | $3.03B | |
| Cost of Revenue | $3.63B | $3.35B | $3.18B | $3.08B | $2.74B | $2.33B | $2.40B | $2.17B | $1.93B | $1.71B | $1.51B | $1.57B | |
| SG&A Expense | $1.89B | $1.88B | $1.83B | $1.86B | $1.72B | $2.17B | $1.51B | $1.41B | $1.22B | $1.08B | $1.07B | $1.17B | |
| Operating Expenses | $6.01B | $5.63B | $5.29B | $5.21B | $4.69B | $4.69B | $4.12B | $3.79B | $3.35B | $3.03B | $2.84B | $3.01B | |
| Operating Income | $694M | $823M | $790M | $714M | $609M | $-229M | $356M | $217M | $222M | $214M | $127M | $19M | |
| Other Non-op | $-42M | $-61M | $-36M | $151M | $-9M | $-57M | $60M | $394M | $-40M | $18M | $-21M | $-4M | |
| Pretax Income | $490M | $601M | $609M | $740M | $456M | $-447M | $267M | $442M | $-2M | $41M | $-75M | $-329M | |
| Income Tax | $120M | $123M | $170M | $185M | $149M | $23M | $9M | $130M | $-151M | $11M | $13M | $-26M | |
| Net Income | $365M | $435M | $430M | $551M | $304M | $-475M | $256M | $307M | $143M | $25M | $-91M | $-308M | |
| EBITDA | $1.07B | $1.15B | $1.12B | $1.05B | $915M | $32M | $625M | $478M | $473M | $507M | $436M | $340M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $532M | $694M | $641M | $584M | $499M | $553M | $619M | $514M | $647M | $359M | $246M | $157M | |
| Receivables | $1.34B | $1.25B | $1.12B | $984M | $839M | $771M | $775M | $447M | $404M | $329M | $349M | $383M | |
| Inventory | $62M | $99M | $126M | $108M | $99M | $79M | $74M | $42M | $39M | $41M | $42M | $39M | |
| Prepaid Expense | $166M | $125M | $102M | $91M | $86M | $55M | $53M | $50M | $44M | $51M | $60M | $55M | |
| Current Assets | $2.77B | $2.64B | $2.40B | $2.14B | $1.90B | $1.68B | $1.69B | $1.18B | $1.27B | $908M | $827M | $782M | |
| PP&E (Net) | $441M | $481M | $458M | $415M | $364M | $331M | $300M | $229M | $213M | $203M | $220M | $227M | |
| PP&E (Gross) | $1.14B | $1.10B | $981M | $876M | $783M | $686M | $607M | $486M | $423M | $369M | $357M | $371M | |
| Accum. Depreciation | $701M | $615M | $523M | $461M | $419M | $355M | $307M | $257M | $210M | $166M | $137M | $144M | |
| Goodwill | $2.06B | $2.02B | $1.99B | $1.92B | $1.83B | $1.83B | $1.76B | $1.69B | $1.69B | $1.63B | $1.63B | $1.66B | |
| Intangibles | $2.88B | $2.51B | $2.50B | $2.38B | $2.17B | $1.81B | $1.87B | $2.00B | $2.21B | $2.32B | $2.63B | $3.00B | |
| Other Non-current Assets | $299M | $348M | $225M | $212M | $194M | $153M | $145M | $78M | $69M | $82M | $114M | $90M | |
| Total Assets | $9.83B | $9.15B | $8.54B | $7.83B | $7.21B | $6.41B | $6.02B | $5.34B | $5.72B | $5.33B | $5.62B | $5.95B | |
| Accounts Payable | $257M | $289M | $300M | $268M | $302M | $264M | $260M | $281M | $208M | $204M | $173M | $215M | |
| Accrued Liabilities | $666M | $641M | $533M | $457M | $461M | $382M | $492M | $423M | $365M | $297M | $296M | $243M | |
| Current Liabilities | $4.20B | $3.90B | $3.54B | $3.37B | $3.15B | $2.72B | $2.82B | $2.37B | $2.10B | $1.84B | $1.86B | $1.89B | |
| Capital Leases | $200M | $228M | $255M | $241M | $287M | $299M | $0 | · | · | · | · | · | |
| Deferred Tax | $164M | $195M | $216M | $220M | $207M | $163M | $172M | $165M | $190M | $269M | $302M | $383M | |
| Other Non-current Liabilities | $142M | $146M | $141M | $99M | $175M | $169M | $321M | $307M | $309M | $236M | $242M | $279M | |
| Total Liabilities | $9.07B | $8.48B | $8.12B | $7.66B | $7.17B | $6.46B | $6.29B | $5.66B | $5.41B | $5.12B | $5.38B | $5.56B | |
| Long-term Debt | $4.37B | $4.01B | $3.96B | $3.73B | $3.35B | $3.10B | $2.97B | $2.82B | $2.81B | $2.78B | $2.99B | $3.03B | |
| Total Debt | $4.06B | $4.01B | $3.96B | $3.73B | $3.35B | $3.10B | $2.97B | $2.82B | $2.81B | $2.81B | $2.99B | $3.03B | |
| Common Stock | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1.33B | $-1.31B | $-1.39B | $-1.48B | $-1.71B | $-1.75B | $-1.18B | $-1.27B | $-654M | $-715M | $-740M | $-649M | |
| AOCI | $-189M | $-247M | $-322M | $-347M | $-202M | $-222M | $-240M | $-190M | $-181M | $-218M | $-167M | $-108M | |
| Stockholders' Equity | $647M | $518M | $307M | $152M | $31M | $-63M | $-289M | $-334M | $293M | $195M | $221M | $371M | |
| Liabilities + Equity | $9.83B | $9.15B | $8.54B | $7.83B | $7.21B | $6.41B | $6.02B | $5.34B | $5.72B | $5.33B | $5.62B | $5.95B | |
| Shares Outstanding | · | · | · | · | · | · | 1,060 | 1,052 | 1,055 | 1,055 | 1,055 | 1,055 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $376M | $327M | $332M | $339M | $306M | $261M | $269M | $261M | $251M | $293M | $309M | $321M | |
| Stock-based Comp | · | · | $49M | $39M | $45M | $608M | $50M | $62M | $70M | $23M | $3M | $8M | |
| Deferred Tax | $-90M | $-48M | $-13M | $13M | $27M | $-57M | $-68M | $66M | $-192M | $-26M | $-11M | $-55M | |
| Amort. of Intangibles | $258M | $224M | $245M | $263M | $229M | $190M | $208M | $206M | $201M | $243M | $255M | $266M | |
| Restructuring | · | $135M | $40M | $0 | $0 | · | · | · | · | · | · | $77M | |
| Other Non-cash | $27M | $40M | $-111M | $-200M | $-44M | $126M | $-107M | $-271M | $263M | $50M | $12M | $164M | |
| Operating Cash Flow | $678M | $754M | $687M | $742M | $638M | $463M | $400M | $425M | $535M | $342M | $222M | $130M | |
| CapEx | $139M | $116M | $127M | $135M | $93M | $85M | $104M | $74M | $44M | $42M | $63M | $76M | |
| Investing Cash Flow | $-340M | $-311M | $-300M | $-824M | $-638M | $-219M | $-376M | $405M | $-126M | $-8M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-309M | $-13M | $-10M | |
| Stock Repurchased | $16M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-16M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $383M | $361M | $340M | $318M | $265M | $344M | $94M | $925M | $84M | · | · | · | |
| Financing Cash Flow | $-497M | $-396M | $-325M | $188M | $-61M | $-316M | $88M | $-955M | $-128M | $-216M | · | · | |
| Net Change in Cash | $-162M | $53M | $57M | $85M | $-54M | $-66M | $105M | $-133M | $288M | $113M | $89M | $2M | |
| Taxes Paid | $181M | $135M | $219M | $141M | $124M | $81M | $63M | $49M | $40M | $41M | $25M | $22M | |
| Free Cash Flow | $539M | $638M | $560M | $607M | $545M | $378M | $296M | $351M | $491M | $300M | $159M | $54M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.3% | 12.8% | 13.1% | 12.1% | 11.5% | -5.1% | 8.0% | 5.4% | 6.2% | 6.6% | 4.3% | 0.63% | |
| Net Margin | 5.4% | 6.8% | 7.1% | 9.3% | 5.7% | -10.6% | 5.7% | 7.7% | 4.0% | 0.77% | -3.1% | -10.2% | |
| Pretax Margin | 7.3% | 9.3% | 10.1% | 12.5% | 8.6% | -10.0% | 6.0% | 11.0% | -0.06% | 1.3% | -2.5% | -10.9% | |
| EBITDA Margin | 16.0% | 17.9% | 18.6% | 17.8% | 17.3% | 0.72% | 14.0% | 11.9% | 13.2% | 15.6% | 14.7% | 11.2% | |
| ROA | 3.9% | 4.9% | 5.2% | 7.3% | 4.5% | -7.6% | 4.4% | 5.5% | 2.6% | 0.45% | -1.6% | -5.1% | |
| ROE | 62.7% | 105.5% | 187.4% | 602.2% | -1900.0% | 269.9% | -82.2% | -1497.6% | 58.6% | 12.0% | -30.7% | -56.1% | |
| ROIC | 11.1% | 14.4% | 13.3% | 13.8% | 12.1% | -7.9% | 12.8% | 6.2% | -532.8% | 5.2% | 4.6% | 0.51% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | |
| Debt / Equity | 6.3 | 7.7 | 12.9 | 24.6 | 107.9 | -49.3 | -10.3 | -8.4 | 9.6 | 14.4 | 13.5 | 8.2 | |
| LT Debt / Equity | 6.3 | 7.7 | 12.9 | 24.6 | 107.9 | -49.3 | -10.3 | -8.4 | 9.6 | 14.4 | 13.5 | 8.1 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | 45.1 | 29.8 | 27.2 | 29.8 | 30.8 | 30.5 | 41.4 | 53.6 | 48.3 | 41.1 | 37.3 | 43.6 | |
| Receivables Turnover | 5.2 | 5.4 | 5.7 | 6.5 | 6.6 | 5.8 | 6.1 | 9.4 | 9.8 | 9.6 | 8.1 | 6.8 |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 6.4% | 2.0% | 11.7% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 6.6% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.1% | 1.2% | -22.0% | 81.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.8% | 12.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B | $4.46B | $4.47B | $4.00B | $3.58B | $3.25B | $2.97B | $3.03B | |
| Net Income TTM | $365M | $435M | $430M | $551M | $304M | $-475M | $256M | $307M | $143M | $25M | $-91M | $-308M | |
| Payout Ratio | 104.9% | 83.0% | 79.1% | 57.7% | 87.2% | -72.4% | 36.7% | 301.3% | 58.7% | · | · | · | |
| Annual Payout | $383M | $361M | $340M | $318M | $265M | $344M | $94M | $925M | $84M | · | · | · |
Laporan Laba Rugi 10
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.73B | $1.84B | $1.87B | $1.69B | $1.48B | $1.67B | $1.63B | $1.55B | $1.49B | $1.75B | $1.59B | $1.56B | $1.40B | $1.49B | $1.50B | |
| Cost of Revenue | $1.01B | $930M | $987M | $1.03B | $913M | $791M | $894M | $854M | $830M | $791M | $880M | $845M | $850M | $721M | $761M | $799M | |
| SG&A Expense | $464M | $460M | $458M | $494M | $471M | $450M | $474M | $495M | $462M | $446M | $476M | $473M | $461M | $452M | $440M | $470M | |
| Operating Expenses | $1.56B | $1.47B | $1.55B | $1.73B | $1.52B | $1.32B | $1.45B | $1.49B | $1.35B | $1.39B | $1.41B | $1.37B | $1.38B | $1.27B | $1.26B | $1.33B | |
| Operating Income | $305M | $264M | $288M | $143M | $169M | $168M | $214M | $143M | $207M | $119M | $354M | $212M | $189M | $124M | $265M | $163M | |
| Other Non-op | $11M | $38M | $3M | $6M | $-137M | $-64M | $153M | $-52M | $4M | $37M | $-50M | $36M | $20M | $-31M | $-61M | $55M | |
| Pretax Income | $267M | $254M | $246M | $106M | $-11M | $65M | $330M | $51M | $171M | $114M | $265M | $212M | $167M | $58M | $172M | $187M | |
| Income Tax | $67M | $73M | $71M | $-3M | $5M | $29M | $89M | $3M | $30M | $18M | $72M | $58M | $43M | $21M | $48M | $37M | |
| Net Income | $204M | $183M | $176M | $109M | $-16M | $36M | $236M | $41M | $139M | $96M | $159M | $152M | $122M | $34M | $122M | $148M | |
| EBITDA | $305M | $264M | $387M | · | $169M | $168M | $300M | · | $207M | $119M | $435M | · | $189M | $124M | $349M | · |
Neraca 25
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $618M | $741M | $751M | $532M | $527M | $637M | $802M | $694M | $607M | $587M | $754M | · | $600M | $601M | $720M | · | |
| Receivables | $1.61B | $1.50B | $1.37B | $1.34B | $1.30B | $1.22B | $1.20B | $1.25B | $1.22B | $1.20B | $1.20B | · | $1.11B | $1.02B | $1.00B | · | |
| Inventory | $69M | $65M | $60M | $62M | $101M | $88M | $84M | $99M | $92M | $97M | $106M | · | $116M | $114M | $102M | · | |
| Prepaid Expense | $227M | $192M | $169M | $166M | $166M | $147M | $156M | $125M | $112M | $113M | $108M | · | $98M | $109M | $109M | · | |
| Current Assets | $3.26B | $3.22B | $3.02B | $2.77B | $2.68B | $2.60B | $2.72B | $2.64B | $2.48B | $2.45B | $2.62B | · | $2.32B | $2.21B | $2.34B | · | |
| PP&E (Net) | $416M | $414M | $418M | $441M | $472M | $503M | $491M | $481M | $464M | $462M | $466M | · | $454M | $440M | $430M | · | |
| PP&E (Gross) | · | · | · | $1.14B | · | · | · | $1.10B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $777M | $749M | $718M | $701M | $701M | $665M | $632M | $615M | $594M | $573M | $551M | · | $523M | $503M | $489M | · | |
| Goodwill | $2.13B | $2.05B | $2.06B | $2.06B | $2.06B | $2.03B | $2.01B | $2.02B | $2.00B | $2.01B | $2.02B | $1.99B | $1.96B | $1.96B | $1.95B | $1.92B | |
| Intangibles | $3.25B | $3.25B | $2.84B | $2.88B | $2.92B | $2.92B | $2.48B | $2.51B | $2.46B | $2.47B | $2.54B | · | $2.35B | $2.38B | $2.42B | · | |
| Other Non-current Assets | $335M | $330M | $317M | $299M | $308M | $317M | $309M | $348M | $329M | $322M | $325M | · | $209M | $198M | $198M | · | |
| Total Assets | $10.73B | $10.61B | $10.01B | $9.83B | $9.78B | $9.57B | $9.15B | $9.15B | $8.83B | $8.73B | $8.99B | · | $8.15B | $8.01B | $8.13B | · | |
| Accounts Payable | $354M | $452M | $201M | $257M | $241M | $347M | $189M | $289M | $200M | $306M | $246M | · | $249M | $282M | $220M | · | |
| Accrued Liabilities | $494M | $468M | $667M | $666M | $533M | $475M | $539M | $641M | $499M | $465M | $538M | · | $422M | $411M | $477M | · | |
| Current Liabilities | $4.44B | $4.42B | $4.31B | $4.20B | $4.05B | $3.92B | $3.92B | $3.90B | $3.57B | $3.53B | $3.75B | · | $3.29B | $3.19B | $3.34B | · | |
| Capital Leases | $165M | $174M | $188M | $200M | $212M | $216M | $222M | $228M | $232M | $239M | $249M | · | $264M | $247M | $234M | · | |
| Deferred Tax | $184M | $180M | $169M | $164M | $204M | $214M | $209M | $195M | $251M | $236M | $223M | · | $205M | $220M | $223M | · | |
| Other Non-current Liabilities | $139M | $146M | $144M | $142M | $136M | $140M | $140M | $146M | $161M | $154M | $154M | · | $104M | $104M | $103M | · | |
| Total Liabilities | $9.64B | $9.64B | $9.18B | $9.07B | $8.96B | $8.78B | $8.45B | $8.48B | $8.20B | $8.15B | $8.38B | · | $7.85B | $7.74B | $7.85B | · | |
| Long-term Debt | $4.71B | $4.72B | $4.37B | $4.37B | $4.36B | $4.29B | $3.96B | $4.01B | $3.98B | $3.98B | $4.00B | · | $3.99B | $3.99B | $3.95B | · | |
| Total Debt | · | · | · | · | $4.06B | $3.99B | $3.96B | · | $3.98B | $3.98B | $4.00B | · | $3.99B | $3.99B | $3.95B | · | |
| Retained Earnings | $-1.07B | $-1.17B | $-1.25B | $-1.33B | $-1.34B | $-1.23B | $-1.17B | $-1.31B | $-1.26B | $-1.31B | $-1.32B | · | $-1.45B | $-1.49B | $-1.44B | · | |
| AOCI | $-220M | $-225M | $-180M | $-189M | $-174M | $-292M | $-376M | $-247M | $-311M | $-301M | $-260M | · | $-277M | $-261M | $-276M | · | |
| Stockholders' Equity | $854M | $738M | $720M | $647M | $589M | $567M | $545M | $518M | $483M | $433M | $463M | · | $281M | $252M | $270M | · | |
| Liabilities + Equity | $10.73B | $10.61B | $10.01B | $9.83B | $9.78B | $9.57B | $9.15B | $9.15B | $8.83B | $8.73B | $8.99B | · | $8.15B | $8.01B | $8.13B | · |
Arus Kas 16
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $103M | $99M | $104M | $96M | $90M | $86M | $83M | $80M | $83M | $81M | $79M | $86M | $83M | $84M | $82M | |
| Stock-based Comp | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $31M | $14M | $25M | $-97M | $-17M | $1M | $23M | $-77M | $13M | $11M | $5M | $5M | $-15M | $2M | $-5M | $-24M | |
| Amort. of Intangibles | $78M | $72M | $68M | $72M | $67M | $62M | $57M | $57M | $55M | $57M | $55M | $57M | $64M | $61M | $63M | $65M | |
| Restructuring | · | · | · | · | · | $10M | $150M | · | · | · | · | · | $0 | $41M | · | · | |
| Other Non-cash | · | · | $140M | · | · | · | $-13M | · | · | · | $48M | · | · | · | $8M | · | |
| Operating Cash Flow | $142M | $126M | $440M | $231M | $46M | $69M | $332M | $304M | $188M | $-31M | $293M | $338M | $146M | $-6M | $209M | $406M | |
| CapEx | $28M | $27M | $20M | $28M | $39M | $36M | $36M | $33M | $28M | $26M | $29M | $38M | $33M | $35M | $21M | $38M | |
| Investing Cash Flow | $-151M | $-471M | $-52M | $-67M | $-71M | $-121M | $-81M | $-110M | $-76M | $-33M | $-92M | $-196M | $-53M | $-41M | $-10M | $-61M | |
| Stock Repurchased | $0 | $22M | $26M | $13M | $1M | $0 | $2M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $-26M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $100M | $100M | $100M | $100M | $94M | $95M | $94M | $94M | $89M | $89M | $89M | $89M | $84M | $83M | $84M | $83M | |
| Financing Cash Flow | $-110M | $328M | $-159M | $-153M | $-96M | $-121M | $-127M | $-116M | $-90M | $-97M | $-93M | $-92M | $-90M | $-73M | $-70M | $-92M | |
| Net Change in Cash | $-123M | $-7M | $216M | $5M | $-110M | $-165M | $108M | $87M | $20M | $-167M | $113M | $41M | $-1M | $-119M | $136M | $239M | |
| Taxes Paid | $53M | $58M | $68M | $30M | $50M | $58M | $43M | $30M | $33M | $33M | $39M | $53M | $49M | $72M | $45M | $37M | |
| Free Cash Flow | · | · | $420M | · | · | · | $296M | · | · | · | $264M | · | · | · | $188M | · |
Profitabilitas 7
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.4% | 15.2% | 15.7% | · | 10.0% | 11.3% | 12.8% | · | 13.3% | 8.0% | 20.2% | · | 12.1% | 8.9% | 17.8% | · | |
| Net Margin | 10.9% | 10.6% | 9.6% | · | -0.95% | 2.4% | 14.2% | · | 8.9% | 6.4% | 9.1% | · | 7.8% | 2.4% | 8.2% | · | |
| Pretax Margin | 14.3% | 14.7% | 13.4% | · | -0.65% | 4.4% | 19.8% | · | 11.0% | 7.6% | 15.2% | · | 10.7% | 4.2% | 11.6% | · | |
| EBITDA Margin | 16.4% | 15.2% | 21.0% | · | 10.0% | 11.3% | 18.0% | · | 13.3% | 8.0% | 24.9% | · | 12.1% | 8.9% | 23.4% | · | |
| ROA | 2.0% | 1.8% | 1.8% | · | -0.17% | 0.39% | 2.6% | · | 1.6% | 1.1% | 1.9% | · | 1.5% | 0.43% | 1.5% | · | |
| ROE | 28.3% | 28.1% | 27.8% | · | -3.0% | 7.2% | 46.8% | · | 36.4% | 28.0% | 43.4% | · | 55.8% | 16.8% | 57.7% | · | |
| ROIC | 26.8% | 25.5% | 28.5% | · | 5.3% | 2.0% | 3.5% | · | 3.8% | 2.3% | 5.8% | · | 3.3% | 1.9% | 4.5% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Debt / Equity | · | · | · | · | 6.9 | 7.0 | 7.3 | · | 8.2 | 9.2 | 8.6 | · | 14.2 | 15.8 | 14.6 | · | |
| LT Debt / Equity | · | · | · | · | 6.9 | 7.0 | 7.3 | · | 8.2 | 9.2 | 8.6 | · | 14.2 | 15.8 | 14.6 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 11.9 | 12.2 | 13.7 | · | 9.5 | 8.6 | 9.4 | · | 8.0 | 7.5 | 8.5 | · | 8.1 | 6.9 | 8.2 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.6 | · | 1.5 | 1.4 | 1.5 | · |
Valuasi (TTM) 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.12B | $6.75B | $6.68B | · | $6.39B | $6.20B | $6.46B | · | $6.36B | $6.21B | $6.20B | · | $5.88B | $5.70B | $5.91B | · | |
| Net Income TTM | $547M | $379M | $432M | · | $395M | $507M | $630M | · | $516M | $411M | $437M | · | $402M | $372M | $525M | · | |
| Payout Ratio | 49.0% | 54.6% | 56.8% | · | -587.5% | 263.9% | 39.8% | · | 64.0% | 92.7% | 56.0% | · | 68.8% | 244.1% | 68.8% | · | |
| Annual Payout | $394M | $389M | $383M | · | $372M | $367M | $361M | · | $351M | $345M | $340M | · | $330M | $324M | $319M | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B |
| Margin Operasi % | 10.3% | 12.8% | 13.1% | 12.1% | 11.5% |
| Laba Bersih | $365M | $435M | $430M | $551M | $304M |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 6.3 | 7.7 | 12.9 | 24.6 | 107.9 |
| Rasio Lancar | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Rasio Cepat | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $539M | $638M | $560M | $607M | $545M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 361 pengaju · $3.0B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 81 (+8 vs Kuartal sebelumnya) | 52 (+8 vs Kuartal sebelumnya) | 123 (-5 vs Kuartal sebelumnya) | 97 (+11 vs Kuartal sebelumnya) | +27.4M |
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 |
|---|---|---|---|---|
| Independent Franchise Partners LLP | $351.850.554 | 12.997.804 | 11,55% | Saham |
| Darsana Capital Partners LP | $323.302.397 | 11.943.199 | 10,61% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $241.169.933 | 8.909.122 | 7,92% | Saham |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $181.528.280 | 6.705.884 | 5,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $168.417.169 | 6.221.543 | 5,53% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $159.315.017 | 5.885.298 | 5,23% | Saham |
| JANE STREET GROUP, LLC | $106.176.661 | 3.922.300 | 3,49% | Opsi jual |
| COOKE & BIELER LP | $97.528.446 | 3.602.824 | 3,20% | Saham |
| STATE STREET CORP | $73.140.406 | 2.701.899 | 2,40% | Saham |
| Qube Research & Technologies Ltd | $68.871.927 | 2.544.216 | 2,26% | Saham |
| Point72 Asset Management, L.P. | $51.776.491 | 1.912.689 | 1,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $46.102.831 | 1.702.170 | 1,51% | Saham |
| HARRIS ASSOCIATES L P | $43.610.582 | 1.611.030 | 1,43% | Saham |
| MILLENNIUM MANAGEMENT LLC | $43.474.691 | 1.606.010 | 1,43% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $43.408.266 | 1.603.556 | 1,42% | Saham |
| GOLDMAN SACHS GROUP INC | $42.853.949 | 1.583.079 | 1,41% | Saham |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $41.792.726 | 1.543.876 | 1,37% | Saham |
| Ardmore Road Asset Management LP | $35.867.750 | 1.325.000 | 1,18% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $32.121.262 | 1.186.600 | 1,05% | Saham |
| NORGES BANK | $31.288.264 | 1.155.828 | 1,03% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.402.019 | 1.123.089 | 1,00% | Saham |
| Walleye Capital LLC | $26.645.218 | 984.308 | 0,87% | Saham |
| VANGUARD GROUP INC | $26.530.593 | 865.034 | 0,87% | Saham |
| Artisan Partners Limited Partnership | $25.766.336 | 951.841 | 0,85% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $24.554.494 | 907.074 | 0,81% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $24.472.552 | 904.047 | 0,80% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $22.619.741 | 835.602 | 0,74% | Saham |
| Balyasny Asset Management L.P. | $21.957.506 | 811.138 | 0,72% | Saham |
| Perpetual Ltd | $21.559.874 | 796.449 | 0,71% | Saham |
| JANE STREET GROUP, LLC | $21.350.244 | 788.705 | 0,70% | Saham |
| RAYMOND JAMES FINANCIAL INC | $19.368.631 | 715.502 | 0,64% | Saham |
| ASSETMARK, INC | $19.267.251 | 711.757 | 0,63% | Saham |
| Trexquant Investment LP | $16.977.763 | 627.180 | 0,56% | Saham |
| Rockefeller Capital Management L.P. | $16.857.104 | 622.722 | 0,55% | Saham |
| MORGAN STANLEY | $16.643.611 | 614.836 | 0,55% | Saham |
| CITADEL ADVISORS LLC | $16.632.972 | 614.443 | 0,55% | Saham |
| Candriam S.C.A. | $15.970.889 | 590.553 | 0,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.576.077 | 575.400 | 0,51% | Saham |
| JANE STREET GROUP, LLC | $15.291.843 | 564.900 | 0,50% | Opsi beli |
| CITADEL ADVISORS LLC | $15.218.754 | 562.200 | 0,50% | Opsi beli |
| FMR LLC | $14.544.684 | 537.299 | 0,48% | Saham |
| CLARK ESTATES INC/NY | $14.482.450 | 535.000 | 0,48% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $14.451.179 | 533.845 | 0,47% | Saham |
| D. E. Shaw & Co., Inc. | $14.335.108 | 529.557 | 0,47% | Saham |
| Beck Bode, LLC | $14.235.778 | 525.888 | 0,47% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $14.030.706 | 518.312 | 0,46% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $13.934.661 | 514.764 | 0,46% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $13.724.052 | 506.984 | 0,45% | Saham |
| Retirement Systems of Alabama | $12.612.481 | 465.921 | 0,41% | Saham |
| ING GROEP NV | $12.452.200 | 460.000 | 0,41% | Saham |
| Marathon Asset Management Ltd | $12.296.834 | 454.281 | 0,40% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.280.718 | 402.534 | 0,34% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.268.653 | 379.337 | 0,34% | Saham |
| RBO & CO LLC | $9.906.131 | 365.945 | 0,33% | Saham |
| GOLDMAN SACHS GROUP INC | $9.569.245 | 353.500 | 0,31% | Opsi beli |
| Mitsubishi UFJ Asset Management Co., Ltd. | $9.546.083 | 352.619 | 0,31% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.668.606 | 283.288 | 0,25% | Saham |
| Assenagon Asset Management S.A. | $7.217.403 | 266.620 | 0,24% | Saham |
| BENJAMIN EDWARDS INC | $7.203.003 | 266.106 | 0,24% | Saham |
| HighTower Advisors, LLC | $6.981.315 | 257.899 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $6.940.625 | 256.396 | 0,23% | Saham |
| River Road Asset Management, LLC | $6.867.848 | 253.707 | 0,23% | Saham |
| Corient Private Wealth LP | $6.436.371 | 237.768 | 0,21% | Saham |
| Joel Isaacson & Co., LLC | $6.433.186 | 237.650 | 0,21% | Saham |
| Covalis Capital LLP | $5.791.599 | 213.949 | 0,19% | Saham |
| Dana Investment Advisors, Inc. | $5.685.094 | 210.015 | 0,19% | Saham |
| Boston Partners | $5.533.511 | 204.411 | 0,18% | Saham |
| Partners Group Holding AG | $5.012.633 | 185.173 | 0,16% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4.980.880 | 184.000 | 0,16% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.938.488 | 182.434 | 0,16% | Saham |
| HAHN CAPITAL MANAGEMENT LLC | $4.903.297 | 181.134 | 0,16% | Saham |
| MARSHALL WACE, LLP | $4.732.404 | 174.821 | 0,16% | Saham |
| ALGERT GLOBAL LLC | $4.455.993 | 164.610 | 0,15% | Saham |
| Verition Fund Management LLC | $4.331.200 | 160.000 | 0,14% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.311.114 | 159.258 | 0,14% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.011.882 | 148.204 | 0,13% | Saham |
| VAN ECK ASSOCIATES CORP | $3.991.742 | 147.460 | 0,13% | Saham |
| HOHIMER WEALTH MANAGEMENT, LLC | $3.885.430 | 143.533 | 0,13% | Saham |
| OMERS ADMINISTRATION Corp | $3.821.147 | 141.158 | 0,13% | Saham |
| Modera Wealth Management, LLC | $3.468.331 | 128.125 | 0,11% | Saham |
| Man Group plc | $3.249.754 | 120.050 | 0,11% | Saham |
| AMERIPRISE FINANCIAL INC | $2.939.098 | 108.574 | 0,10% | Saham |
| Robeco Institutional Asset Management B.V. | $2.826.677 | 104.421 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.799.904 | 103.432 | 0,09% | Saham |
| Engineers Gate Manager LP | $2.792.974 | 103.176 | 0,09% | Saham |
| TWO SIGMA ADVISERS, LP | $2.435.198 | 79.400 | 0,08% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $2.331.133 | 86.115 | 0,08% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.256.556 | 83.360 | 0,07% | Saham |
| TWINBEECH CAPITAL LP | $2.192.968 | 81.011 | 0,07% | Saham |
| III Capital Management | $2.138.530 | 79.000 | 0,07% | Saham |
| Gotham Asset Management, LLC | $2.122.099 | 78.393 | 0,07% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.960.545 | 72.425 | 0,06% | Saham |
| Legal & General Group Plc | $1.918.911 | 70.887 | 0,06% | Saham |
| GAMCO INVESTORS, INC. ET AL | $1.911.413 | 70.610 | 0,06% | Saham |
| MML INVESTORS SERVICES, LLC | $1.861.534 | 68.767 | 0,06% | Saham |
| PFA Pension, Forsikringsaktieselskab | $1.857.922 | 68.634 | 0,06% | Saham |
| Daytona Street Capital LLC | $1.845.257 | 63.515 | 0,06% | Saham |
| MetLife Investment Management, LLC | $1.841.328 | 68.021 | 0,06% | Saham |
| NORTHERN TRUST CORP | $1.836.537 | 67.844 | 0,06% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.722.819 | 64.792 | 0,06% | Saham |
Orang dalam perusahaan 56 orang dalam · 22 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert Kyncl | CEO | 5 Jan. 2026 F | 731.365 | 0 | 0 | $0 |
| Guy Moot | Co-Chair & CEO Warner Chappell | 5 Jan. 2026 F | 229.084 | 0 | 0 | $0 |
| Max Lousada | CEO, Recorded Music | 11 Sep. 2024 S | 2.039.002 | 0 | 0 | $0 |
| Cameron Strang | CEO, Warner Chappell | 20 Juli 2011 D | — | 0 | 0 | $0 |
| Lyor Cohen | CEO, U.S. Recorded Music | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| Edgar Bronfman JR | Chairman and CEO | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| Patrick Vien | CEO - Warner Music Int'l | 15 Maret 2008 A | — | 0 | 0 | $0 |
| Armin Zerza | COO & CFO | 21 Mei 2026 G | 408.666 | 1 | 0 | $1.006.077 |
| Bryan Castellani | Chief Financial Officer | 6 Jan. 2025 F | 136.515 | 0 | 0 | $0 |
| Louis Dickler | Acting CFO & Corp. Contr. | 4 Jan. 2022 A | 14.734 | 0 | 0 | $0 |
| Steven James Macri | EVP, Chief Financial Officer | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| Carianne Marshall | Co-Chair & COO Warner Chappell | 5 Jan. 2026 F | 229.084 | 0 | 0 | $0 |
| Hannah Jasmine Karp | EVP, Chief Comm. Officer | 12 Feb. 2026 A | 19.225 | 0 | 0 | $0 |
| Carletta Higginson | EVP, Chief Digital Officer | 5 Jan. 2026 F | 200.596 | 0 | 0 | $0 |
| Maria Osherova | EVP, Chief Human Res. Officer | 5 Jan. 2026 F | 96.827 | 0 | 0 | $0 |
| Paul M Robinson | EVP & General Counsel | 5 Jan. 2026 F | 98.342 | 0 | 0 | $0 |
| Timothy Matusch | EVP Strategy & Operations | 2 April 2025 S | 87.649 | 0 | 0 | $0 |
| James Steven | EVP, Chief Comm. Officer | 5 Jan. 2025 F | 46.881 | 0 | 0 | $0 |
| Mark David Ansorge | EVP, Human Resources | 20 Juli 2011 D | — | 0 | 0 | $0 |
| Michael Leslie Nash | EVP, Digital Strategy &Biz Dev | 20 Juli 2011 D | — | 0 | 0 | $0 |
| William Lloyd Tanous | EVP, Chief Comm Officer | 20 Juli 2011 D | — | 0 | 0 | $0 |
| Caroline Stockdale | EVP, Global Human Resources | 15 Maret 2008 A | — | 0 | 0 | $0 |
| Nancy Dubuc | Direktur | 2 Juni 2026 A | 29.944 | 0 | 0 | $0 |
| Noreena Hertz | Direktur | 2 Juni 2026 A | 32.277 | 0 | 0 | $0 |
| Ynon Kreiz | Direktur | 2 Juni 2026 A | 36.865 | 0 | 0 | $0 |
| Michael Lynton | Direktur | 2 Juni 2026 A | 53.716 | 0 | 0 | $0 |
| Cecelia Kurzman | Direktur | 2 Juni 2026 A | 34.221 | 0 | 0 | $0 |
| Mathias Dopfner | Direktur | 2 Juni 2026 A | 32.277 | 0 | 0 | $0 |
| Valentin Blavatnik | Direktur | 16 April 2026 J | 104.074 | 2 | 0 | $1.996.766 |
| Lincoln E Benet | Direktur | 20 Des. 2024 S | 242.360 | 0 | 0 | $0 |
| Donald Wagner | Direktur | 28 Feb. 2024 J | 251.817 | 0 | 0 | $0 |
| Thomas H Lee | Direktur | 28 Feb. 2022 A | 12.338 | 0 | 0 | $0 |
| Phyllis E Grann | Direktur | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| Scott M Sperling | Direktur | 20 Juli 2011 S | 0 | 0 | 0 | $0 |
| Mark E Nunnelly | Direktur | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| Ian K Loring | Direktur | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| John Connaughton | Direktur | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| Michele J Hooper | Direktur | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| Richard J Bressler | Direktur | 20 Juli 2011 S | 0 | 0 | 0 | $0 |
| Scott L Jaeckel | Direktur | 20 Juli 2011 S | 0 | 0 | 0 | $0 |
| LAWRY SETH W | Direktur | 20 Juli 2011 S | 0 | 0 | 0 | $0 |
| Shelby W Bonnie | Direktur | 20 Juli 2011 D | 0 | 0 | 0 | $0 |
| Len Blavatnik | Direktur | 7 Mei 2007 J | 3.531.089 | 0 | 0 | $0 |
| LEE THOMAS H ADVISORS LLC | Pemilik 10% | 20 Juli 2011 S | 0 | 0 | 0 | $0 |
| LEE THOMAS H EQUITY FUND V LP | Pemilik 10% | 20 Juli 2011 S | 0 | 0 | 0 | $0 |
| MUSIC PARTNERS GP, LLC | Pemilik 10% | 7 Mei 2007 J | 0 | 0 | 0 | $0 |
| MUSIC PARTNERS CAPITAL LTD | Pemilik 10% | 7 Mei 2007 J | 0 | 0 | 0 | $0 |
| LEXA-MUSIC CAPITAL, LLC | Pemilik 10% | 7 Mei 2007 J | 0 | 0 | 0 | $0 |
| MUSIC CAPITAL PARTNERS L P | Pemilik 10% | 7 Mei 2007 J | 0 | 0 | 0 | $0 |
| Oana Ruxandra | — | 4 Jan. 2023 A | 23.528 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Bain Capital Integral Investors, LLC, Bain Capital VII Coinvestment Fund, LLC, BCIP TCV, LLC ×3 pengajuan | 26 Juli 2011 | — | Pengajuan awal | — | SEC |
| Thomas H. Lee Equity Fund V, L.P., Thomas H. Lee Parallel Fund V, L.P., Thomas H. Lee Equity (Cayman) Fund V, L.P., 1997 Thomas H. Lee Nominee Trust, THL WMG Equity Investors, L.P., Thomas H. Lee Investors Limited Partnership, THL Equity Advisors V, LLC, Thomas H. Lee Advisors, LLC, Great-West Investors LP, Putnam Investment Holdings, LLC, Putnam Investments Employees' Securities Company I LLC, Putnam Investments Employees' Securities Company II LLC ×3 pengajuan | 26 Juli 2011 | — | Pengajuan awal | — | SEC |
| Edgar Bronfman, Jr. ×5 pengajuan | 21 Juli 2011 | — | Pengajuan awal | — | SEC |
| Providence Equity Partners IV L.P., Providence Equity Operating Partners IV L.P., Providence Equity GP IV L.P., Providence Equity Partners IV L.L.C. | 11 Maret 2009 | — | 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 62 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 |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 5,12% | 39.680 NS | 30 April 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,66% | 66.241 SH | 8 Agu 2026 | Harian |
| RSMC · Tidal Trust III | 1,48% | 395.879 NS | 30 April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,78% | 8.379 NS | 31 Mei 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,69% | 7.372 NS | 30 April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,34% | 118 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,26% | 131.890 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,22% | 9.591 NS | 30 April 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,20% | 449.894 SH | 8 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,19% | 199 NS | 29 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 129.900 NS | 30 April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 26.846 NS | 30 April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,13% | 8.807 NS | 31 Mei 2026 | N-PORT |
| XJH · iShares Trust | 0,12% | 19.779 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,12% | 16.888 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 43.688 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 235.946 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,11% | 59.053 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,11% | 76.475 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,11% | 453.342 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,11% | 5.042.398 SH | 8 Agu 2026 | Harian |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,11% | 21.674 NS | 31 Mei 2026 | N-PORT |
| IJJ · iShares Trust | 0,10% | 349.490 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,10% | 5.075 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 1.844.051 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 706.010 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 2.434 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 55.871 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 80.035 SH | 8 Agu 2026 | Harian |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 103.382 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 709 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 175.766 NS | 31 Mei 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,06% | 879 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 6.115 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 7.390 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.676.256 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3.188.179 SH | 8 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,02% | 353.801 SH | 8 Agu 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,02% | 3.305 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 12.100 NS | 30 April 2026 | N-PORT |
| DIVB · iShares Trust | 0,01% | 9.851 SH | 8 Agu 2026 | Harian |
| VEGN · ETF Series Solutions | 0,01% | 762 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13.040 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 42.387 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.620 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 175.362 NS | 30 April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,01% | 42.034 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.402.603 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 6.160 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 30.342 NS | 30 April 2026 | N-PORT |