WTS Watts Water Technologies, Inc. Class A Common Stock

NYSE · Machinery · Lihat di SEC EDGAR ↗
$374,00
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

WTS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$374.00
Kapitalisasi Pasar
P/E (TTM)
27.1
EPS (TTM)
$10.17
Pendapatan (TTM)
$2.44B
Imbal Hasil Dividen
ROE
17.4%
D/E Utang/Ekuitas
0.1
Rentang 52M
$260 – $395

WTS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.44B
4-point trend, +23.2%
2022-12-31 2025-12-31
EPS $10.17
4-point trend, +36.0%
2022-12-31 2025-12-31
Arus Kas Bebas $356M
4-point trend, +81.9%
2022-12-31 2025-12-31
Margin 14.0%
4-point trend, +12.0%
2022-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
WTS
Median Rekan
P/E (TTM)
4-point trend, +38.8%
27.1
30.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
WTS
Median Rekan
Gross Margin (Margin Kotor)
4-point trend, +12.0%
49.5%
36.8%
Operating Margin (Margin Operasi)
4-point trend, +15.5%
18.4%
Net Profit Margin (Margin Laba Bersih)
4-point trend, +10.0%
14.0%
12.9%
ROA
4-point trend, -2.0%
12.9%
12.0%
ROE
4-point trend, -13.3%
17.4%
19.0%
ROIC
4-point trend, -13.4%
15.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
WTS
Median Rekan
Debt / Equity (Utang / Ekuitas)
4-point trend, -14.1%
0.1
Current Ratio (Rasio Lancar)
4-point trend, -0.0%
2.5
2.3
Quick Ratio (Rasio Cepat)
4-point trend, -5.1%
1.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
WTS
Median Rekan
Revenue YoY (Pendapatan YoY)
4-point trend, +23.2%
8.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4-point trend, +23.2%
7.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4-point trend, +23.2%
10.1%
EPS YoY
4-point trend, +36.0%
17.0%
Net Income YoY (Laba Bersih YoY)
4-point trend, +35.5%
17.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
WTS
Median Rekan
EPS (Diluted)
4-point trend, +36.0%
$10.17

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
WTS
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
1 Juni 2026$0,6300
27 Feb. 2026$0,5200
1 Des. 2025$0,5200
29 Agu 2025$0,5200
30 Mei 2025$0,5200
28 Feb. 2025$0,4300
29 Nov. 2024$0,4300
30 Agu 2024$0,4300
31 Mei 2024$0,4300
29 Feb. 2024$0,3600
30 Nov. 2023$0,3600
31 Agu 2023$0,3600
31 Mei 2023$0,3600
28 Feb. 2023$0,3000
30 Nov. 2022$0,3000
31 Agu 2022$0,3000
31 Mei 2022$0,3000
28 Feb. 2022$0,2600
30 Nov. 2021$0,2600
31 Agu 2021$0,2600

WTS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 17 analis
  • Beli Kuat 2 11,8%
  • Beli 4 23,5%
  • Tahan 11 64,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

9 analis · 2026-08-16
Target median $400.00 +7,0%
Target rata-rata $393.00 +5,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.29%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $3.66 $3.37 0.29%
31 Maret 2026 $3.04 $2.72 0.32%
31 Des. 2025 $2.62 $2.36 0.26%
30 Sep. 2025 $2.50 $2.29 0.21%
30 Juni 2025 $3.09 $2.68 0.41%
31 Maret 2025 $2.37 $2.14 0.23%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
WTS 27.1 8.3% 14.0% 17.4% 49.5%
LECO $13.14B 25.7 5.6% 12.3% 36.5% 36.2%
SWK $11.86B 28.9 -1.5% 2.7% 4.4%
MLI $13.13B 17.2 10.9% 18.3% 25.6%
GGG $13.77B 27.1 5.8% 23.3% 20.2% 52.4%
CR $10.62B 29.5 8.2% 15.9% 19.8%
DCI 23.6 2.9% 9.9% 24.5% 34.8%
SPXC $9.98B 39.8 14.2% 10.8% 12.9%
FLS 26.3 16.5%
TKR 20.5 0.19% 6.3% 9.6%
ESE 18.3 19.2% 27.3% 21.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk WTS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +61.1% $2.44B $2.25B $2.06B $1.98B $1.81B $1.51B $1.60B $1.56B $1.46B $1.40B $1.47B $1.51B
Cost of Revenue 12-point trend, +26.8% $1.23B $1.19B $1.10B $1.11B $1.04B $883M $923M $908M $854M $833M $915M $972M
Gross Profit 12-point trend, +122.6% $1.21B $1.06B $961M $874M $767M $625M $678M $656M $602M $566M $553M $542M
R&D Expense 12-point trend, +226.7% $74M $70M $67M $59M $46M $42M $40M $34M $29M $26M $24M $22M
SG&A Expense 12-point trend, +80.4% $734M $664M $604M $549M $508M $434M $476M $465M $432M $424M $491M $407M
Operating Income 12-point trend, +325.1% $448M $390M $351M $315M $240M $181M $197M $188M $162M $145M $-90M $105M
Interest Expense 12-point trend, -45.7% $11M $15M $8M $7M $6M $13M $14M $16M $19M $23M $24M $20M
Interest Income 11-point trend, +1300.0% $10M $9M $7M $600.0K · $200.0K $400.0K $800.0K $1M $1M $1M $700.0K
Other Non-op 12-point trend, +58.1% $-1M $1M $-400.0K $-1M $800.0K $-1M $500.0K $2M $-1M $4M $2M $-3M
Pretax Income 12-point trend, +436.5% $446M $386M $350M $308M $234M $167M $184M $175M $143M $128M $-111M $83M
Income Tax 12-point trend, +220.1% $105M $95M $87M $56M $68M $53M $52M $47M $70M $44M $2M $33M
Net Income 12-point trend, +577.5% $341M $291M $262M $252M $166M $114M $132M $128M $73M $84M $-113M $50M
EPS (Basic) 12-point trend, +616.2% $10.17 $8.70 $7.85 $7.51 $4.90 $3.37 $3.86 $3.73 $2.12 $2.45 $-3.24 $1.42
EPS (Diluted) 12-point trend, +616.2% $10.17 $8.69 $7.82 $7.48 $4.88 $3.36 $3.85 $3.73 $2.12 $2.44 $-3.24 $1.42
Shares (Basic) 12-point trend, -5.1% 33,500,000 33,500,000 33,400,000 33,500,000 33,800,000 33,900,000 34,100,000 34,300,000 34,400,000 34,400,000 34,900,000 35,300,000
Shares (Diluted) 12-point trend, -5.4% 33,500,000 33,500,000 33,500,000 33,600,000 33,900,000 34,000,000 34,200,000 34,300,000 34,400,000 34,500,000 34,900,000 35,400,000
EBITDA 12-point trend, +228.9% $505M $445M $394M $355M $285M $228M $244M $237M $214M $196M $-38M $154M
Neraca 23
Data Neraca Tahunan untuk WTS
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +34.7% $406M $387M $350M $311M $242M $219M $220M $204M $280M $338M $296M $301M
Receivables 12-point trend, +41.5% $294M $253M $260M $234M $221M $198M $220M $206M $216M $198M $186M $208M
Inventory 12-point trend, +79.8% $524M $392M $399M $376M $371M $264M $270M $287M $259M $239M $240M $292M
Prepaid Expense 12-point trend, +127.4% $62M $51M $52M $30M $28M $29M $25M $25M $27M $40M $46M $27M
Current Assets 12-point trend, +47.1% $1.29B $1.08B $1.06B $951M $862M $710M $735M $721M $784M $819M $809M $874M
PP&E (Net) 12-point trend, +46.1% $297M $255M $248M $197M $201M $212M $200M $202M $198M $190M $184M $203M
PP&E (Gross) 12-point trend, +47.5% $777M $692M $677M $596M $609M $609M $558M $537M $526M $498M $499M $527M
Accum. Depreciation 12-point trend, +48.4% $480M $437M $429M $399M $408M $396M $358M $336M $327M $308M $314M $323M
Goodwill 12-point trend, +34.4% $859M $715M $693M $592M $601M $602M $581M $545M $550M $533M $489M $639M
Intangibles 12-point trend, +40.2% $295M $235M $216M $114M $129M $142M $151M $165M $185M $202M $193M $210M
Other Non-current Assets 12-point trend, +662.0% $126M $72M $68M $60M $61M $68M $53M $19M $17M $16M $12M $17M
Total Assets 12-point trend, +47.9% $2.88B $2.40B $2.31B $1.93B $1.86B $1.74B $1.72B $1.65B $1.74B $1.76B $1.69B $1.95B
Accounts Payable 12-point trend, +50.8% $182M $148M $132M $134M $143M $110M $123M $127M $124M $101M $102M $121M
Current Liabilities 12-point trend, +48.2% $512M $418M $406M $379M $408M $313M $419M $349M $327M $426M $295M $346M
Capital Leases 12-point trend, +1218.3% $79M $38M $44M $38M $42M $47M $32M $3M $2M $3M $4M $6M
Deferred Tax 12-point trend, -52.8% $36M $11M $14M $26M $40M $51M $39M $38M $55M $49M $72M $77M
Other Non-current Liabilities 12-point trend, +208.1% $107M $63M $78M $78M $92M $106M $83M $52M $50M $42M $45M $35M
Long-term Debt 7-point trend, -65.5% · · · · · $200M $310M $355M $500M $654M $577M $580M
Total Debt 12-point trend, -65.9% $198M $197M $298M $148M $142M $198M $309M $353M $497M $650M $577M $580M
Retained Earnings 12-point trend, +185.9% $1.43B $1.18B $979M $795M $666M $560M $514M $441M $373M $348M $318M $501M
AOCI 12-point trend, -43.1% $-128M $-176M $-143M $-150M $-127M $-100M $-131M $-121M $-99M $-151M $-128M $-89M
Stockholders' Equity 12-point trend, +122.2% $2.03B $1.71B $1.51B $1.30B $1.17B $1.07B $978M $891M $829M $736M $705M $912M
Liabilities + Equity 12-point trend, +47.9% $2.88B $2.40B $2.31B $1.93B $1.86B $1.74B $1.72B $1.65B $1.74B $1.76B $1.69B $1.95B
Arus Kas 18
Data Arus Kas Tahunan untuk WTS
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +18.1% $57M $54M $43M $40M $45M $46M $47M $48M $52M $51M $52M $48M
Stock-based Comp 12-point trend, +146.5% $21M $20M $20M $18M $23M $13M $18M $14M $14M $13M $11M $9M
Deferred Tax 12-point trend, +1345.2% $39M $-15M $-19M $-30M $-8M $7M $2M $-13M $18M $4M $-22M $-3M
Amort. of Intangibles 12-point trend, +35.5% $21M $20M $13M $12M $14M $15M $16M $20M $22M $21M $21M $15M
Restructuring · · · · · · · · · · · $2M
Other Non-cash 12-point trend, -277.0% $-55M $11M $4M $-56M $-45M $48M $-4M $-8M $-2M $-15M $180M $31M
Operating Cash Flow 12-point trend, +197.3% $402M $361M $311M $224M $181M $229M $194M $169M $156M $138M $109M $135M
CapEx 12-point trend, +92.8% $46M $35M $30M $28M $27M $44M $29M $36M $29M $36M $28M $24M
Investing Cash Flow 11-point trend, -1650.3% $-303M $-125M $-343M $-23M $-31M $-55M $-72M $-36M $-27M $-114M $-17M ·
Debt Issued 9-point trend, -12.7% · · $240M $85M $40M $408M $82M $50M $20M $689M · $275M
Net Debt Issued 11-point trend, -136.7% · $-100M $150M $5M $-55M $-110M $-45M $-144M $-158M $74M $-2M $273M
Stock Repurchased 12-point trend, -59.6% $16M $17M $16M $69M $16M $29M $20M $26M $18M $27M $45M $40M
Net Stock Activity 12-point trend, +59.6% $-16M $-17M $-16M $-69M $-16M $-29M $-20M $-26M $-18M $-27M $-45M $-40M
Financing Cash Flow 11-point trend, -36.7% $-97M $-190M $69M $-122M $-119M $-182M $-106M $-203M $-205M $28M $-71M ·
Net Change in Cash 12-point trend, -44.0% $19M $37M $39M $69M $23M $-800.0K $16M $-76M $-58M $42M $-5M $33M
Taxes Paid 3-point trend, -35.7% $74M $117M $116M · · · · · · · · ·
Free Cash Flow 12-point trend, +219.6% $356M $326M $281M $196M $154M $185M $165M $134M $126M $102M $82M $112M
Levered FCF 12-point trend, +250.0% $348M $315M $275M $190M $150M $176M $155M $122M $117M $87M $57M $99M
Profitabilitas 8
Data Profitabilitas Tahunan untuk WTS
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +38.2% 49.5% 47.1% 46.7% 44.2% 42.4% 41.5% 42.3% 41.9% 41.3% 40.5% 37.7% 35.8%
Operating Margin 12-point trend, +164.1% 18.4% 17.3% 17.1% 15.9% 13.2% 12.0% 12.3% 12.0% 11.1% 10.4% -6.1% 7.0%
Net Margin 12-point trend, +321.1% 14.0% 12.9% 12.8% 12.7% 9.2% 7.6% 8.2% 8.2% 5.0% 6.0% -7.7% 3.3%
Pretax Margin 12-point trend, +233.0% 18.3% 17.1% 17.0% 15.5% 12.9% 11.1% 11.5% 11.2% 9.8% 9.1% -7.6% 5.5%
EBITDA Margin 12-point trend, +104.2% 20.7% 19.8% 19.2% 17.9% 15.7% 15.1% 15.2% 15.1% 14.7% 14.0% -2.6% 10.1%
ROA 12-point trend, +364.4% 12.9% 12.4% 11.3% 13.2% 8.9% 6.6% 7.7% 7.8% 4.2% 4.8% -6.4% 2.8%
ROE 12-point trend, +231.2% 17.4% 17.1% 17.7% 20.1% 14.3% 10.9% 13.7% 14.4% 9.3% 11.7% -14.0% 5.2%
ROIC 12-point trend, +259.6% 15.4% 15.5% 14.5% 17.8% 12.9% 9.8% 10.9% 11.1% 6.2% 6.9% -7.1% 4.3%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk WTS
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -0.8% 2.5 2.6 2.6 2.5 2.1 2.3 1.8 2.1 2.4 2.0 2.7 2.5
Quick Ratio 12-point trend, +127.1% 1.4 1.5 1.5 1.4 1.1 1.3 1.0 1.2 1.5 1.3 0.6 0.6
Debt / Equity 12-point trend, -84.7% 0.1 0.1 0.2 0.1 0.1 0.2 0.3 0.4 0.6 0.9 0.8 0.6
LT Debt / Equity 12-point trend, -84.6% 0.1 0.1 0.2 0.1 0.1 0.2 0.2 0.4 0.6 0.7 0.8 0.6
Interest Coverage 12-point trend, +683.4% 41.5 26.6 42.8 45.0 38.0 13.6 14.0 11.6 8.5 6.4 -3.7 5.3
Efisiensi 3
Data Efisiensi Tahunan untuk WTS
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +10.6% 0.9 1.0 0.9 1.0 1.0 0.9 0.9 0.9 0.8 0.8 0.8 0.8
Inventory Turnover 12-point trend, -16.7% 2.7 3.0 2.8 3.0 3.3 3.3 3.3 3.3 3.4 3.5 3.4 3.2
Receivables Turnover 12-point trend, +23.9% 8.9 8.8 8.3 8.7 8.6 7.2 7.5 7.4 7.0 7.3 7.4 7.2
Per Saham 4
Data Per Saham Tahunan untuk WTS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +70.2% $72.79 $67.23 $61.38 $58.91 $53.37 $44.37 $46.80 $45.62 $42.35 $40.53 $42.05 $42.76
Cash Flow / Share 12-point trend, +214.2% $12.00 $10.78 $9.28 $6.67 $5.33 $6.73 $5.67 $4.94 $4.53 $4.00 $3.13 $3.82
Dividend Paid / Share 12-point trend, +243.1% $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +616.2% $10.17 $8.69 $7.82 $7.48 $4.88 $3.36 $3.85 $3.73 $2.12 $2.44 $-3.24 $1.42
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk WTS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -58.5% 8.3% 9.5% 3.9% 9.4% 19.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -33.8% 7.2% 7.6% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -62.4% 17.0% 11.1% 4.5% 53.3% 45.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -66.9% 10.8% 21.2% 32.5% · · · · · · · · ·
EPS CAGR 5Y 24.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -62.1% 17.0% 11.1% 4.2% 51.8% 45.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -66.6% 10.7% 20.7% 31.9% · · · · · · · · ·
Net Income CAGR 5Y 24.4% · · · · · · · · · · ·
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk WTS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +61.1% $2.44B $2.25B $2.06B $1.98B $1.81B $1.51B $1.60B $1.56B $1.46B $1.40B $1.47B $1.51B
Net Income TTM 12-point trend, +577.5% $341M $291M $262M $252M $166M $114M $132M $128M $73M $84M $-113M $50M
P/E 12-point trend, -39.3% 27.1 23.4 26.6 19.5 39.8 36.2 25.9 17.3 35.8 26.7 -15.3 44.7
Earnings Yield 12-point trend, +64.3% 3.7% 4.3% 3.8% 5.1% 2.5% 2.8% 3.9% 5.8% 2.8% 3.7% -6.5% 2.2%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312023-09-242023-06-25
Pendapatan $2.44B$2.25B$2.06B
Margin Kotor % 49.5%47.1%46.7%
Margin Operasi % 18.4%17.3%17.1%
Laba Bersih $341M$291M$262M
EPS Dilusian $10.17$8.69$7.82
Neraca
2025-12-312024-12-312023-12-312023-09-242023-06-25
Utang / Ekuitas 0.10.10.2
Rasio Lancar 2.52.62.6
Rasio Cepat 1.41.51.5
Arus Kas
2025-12-312024-12-312023-12-312023-09-242023-06-25
Arus Kas Bebas $356M$326M$281M

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Pemilik institusional (13F) 619 pengaju · $5.9B 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
120 (+40 vs Kuartal sebelumnya) 48 (+18 vs Kuartal sebelumnya) 168 (-34 vs Kuartal sebelumnya) 175 (+26 vs Kuartal sebelumnya) +1.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC $585.878.909 1.496.689 9,87% Saham
VANGUARD CAPITAL MANAGEMENT LLC $483.746.864 1.235.782 8,15% Saham
STATE STREET CORP $333.616.895 852.511 5,62% Saham
GEODE CAPITAL MANAGEMENT, LLC $257.973.208 658.886 4,35% Saham
Capital World Investors $257.970.247 659.012 4,35% Saham
Impax Asset Management Group plc $212.718.627 543.412 3,58% Saham
DIMENSIONAL FUND ADVISORS LP $191.766.881 489.889 3,23% Saham
Pictet Asset Management Holding SA $191.600.073 489.605 3,23% Saham
Mirova US LLC $161.314.588 412.095 2,72% Saham
GAMCO INVESTORS, INC. ET AL $156.201.076 399.032 2,63% Saham
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $155.698.846 397.749 2,62% Saham
NEUBERGER BERMAN GROUP LLC $116.858.394 298.527 1,97% Saham
Port Capital LLC $97.430.339 248.896 1,64% Saham
NORGES BANK $94.532.043 241.492 1,59% Saham
Boston Trust Walden Corp $84.512.881 215.897 1,42% Saham
Birch Hill Investment Advisors LLC $76.008.238 194.171 1,28% Saham
Cartenna Capital, LP $74.375.500 190.000 1,25% Saham
Amundi $72.330.565 184.776 1,22% Saham
RENAISSANCE TECHNOLOGIES LLC $70.437.513 179.940 1,19% Saham
VANGUARD FIDUCIARY TRUST CO $67.960.026 173.611 1,15% Saham
VICTORY CAPITAL MANAGEMENT INC $67.009.585 171.183 1,13% Saham
Polar Capital Holdings Plc $63.844.321 163.097 1,08% Saham
GABELLI FUNDS LLC $61.283.846 156.556 1,03% Saham
EULAV Asset Management $54.319.972 138.766 0,92% Saham
RAYMOND JAMES FINANCIAL INC $52.185.433 133.313 0,88% Saham
D. E. Shaw & Co., Inc. $49.968.201 127.649 0,84% Saham
MILLENNIUM MANAGEMENT LLC $42.319.659 108.110 0,71% Saham
Triodos Investment Management BV $41.102.250 105.000 0,69% Saham
Squarepoint Ops LLC $41.029.832 104.815 0,69% Saham
OP Asset Management Ltd $38.395.373 98.085 0,65% Saham
GOLDMAN SACHS GROUP INC $37.976.315 97.014 0,64% Saham
AEGON ASSET MANAGEMENT UK Plc $37.278.175 95.231 0,63% Saham
STOREBRAND ASSET MANAGEMENT AS $37.114.549 94.813 0,63% Saham
LAZARD ASSET MANAGEMENT LLC $37.028.821 94.594 0,62% Saham
Robeco Schweiz AG $33.317.875 85.114 0,56% Saham
Alyeska Investment Group, L.P. $32.961.264 84.203 0,56% Saham
Schonfeld Strategic Advisors LLC $32.914.287 84.083 0,55% Saham
RHUMBLINE ADVISERS $32.311.019 82.542 0,54% Saham
FIL Ltd $29.955.320 76.524 0,50% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29.789.345 76.100 0,50% Opsi beli
GROUPAMA ASSET MANAGMENT $29.302.066 74.864 0,49% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $27.464.434 70.161 0,46% Saham
JUPITER ASSET MANAGEMENT LTD $27.378.796 69.942 0,46% Saham
JANE STREET GROUP, LLC $26.501.165 67.700 0,45% Opsi beli
California Public Employees Retirement System $25.730.400 65.731 0,43% Saham
Point72 Asset Management, L.P. $24.338.012 62.174 0,41% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $24.101.185 61.569 0,41% Saham
Perpetual Ltd $23.880.799 61.006 0,40% Saham
Boston Partners $22.845.410 58.361 0,38% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $22.354.535 57.107 0,38% Saham
Swiss National Bank $21.028.694 53.720 0,35% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $20.584.398 52.585 0,35% Saham
PEAK6 LLC $20.237.965 51.700 0,34% Opsi beli
Erste Asset Management GmbH $19.914.154 55.482 0,34% Saham
OBERWEIS ASSET MANAGEMENT INC/ $19.901.318 50.840 0,34% Saham
E. Ohman J:or Asset Management AB $18.737.929 64.549 0,32% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $18.403.239 47.013 0,31% Saham
DUFF & PHELPS INVESTMENT MANAGEMENT CO $18.255.662 46.636 0,31% Saham
ENVESTNET ASSET MANAGEMENT INC $18.190.423 46.469 0,31% Saham
Champlain Investment Partners, LLC $18.169.935 46.417 0,31% Saham
Montanaro Asset Management Ltd $18.045.845 46.100 0,30% Saham
Retirement Systems of Alabama $17.818.413 45.519 0,30% Saham
STATE OF WISCONSIN INVESTMENT BOARD $17.754.998 45.357 0,30% Saham
Weiss Asset Management LP $17.353.370 44.331 0,29% Saham
FMR LLC $16.787.725 42.886 0,28% Saham
BANK OF AMERICA CORP /DE/ $16.469.867 42.074 0,28% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $16.225.994 41.451 0,27% Saham
Clark Capital Management Group, Inc. $15.921.457 40.673 0,27% Saham
BURNEY CO/ $14.689.177 37.525 0,25% Saham
UBS Group AG $13.368.800 34.152 0,23% Saham
ALLIANCEBERNSTEIN L.P. $13.206.744 45.495 0,22% Saham
ALPS ADVISORS INC $12.223.809 31.227 0,21% Saham
REGIONS FINANCIAL CORP $11.887.554 30.368 0,20% Saham
Hillsdale Investment Management Inc. $11.442.084 29.230 0,19% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $10.299.832 26.312 0,17% Saham
Callan Family Office, LLC $10.082.578 25.757 0,17% Saham
VANGUARD ASSET MANAGEMENT, Ltd $9.949.876 25.418 0,17% Saham
AMERIPRISE FINANCIAL INC $9.729.489 24.855 0,16% Saham
Vest Financial, LLC $9.603.834 24.534 0,16% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9.518.899 32.791 0,16% Saham
VAN ECK ASSOCIATES CORP $9.442.948 24.123 0,16% Saham
Edgestream Partners, L.P. $9.042.495 23.100 0,15% Saham
AMERICAN CENTURY COMPANIES INC $8.958.333 22.885 0,15% Saham
STONE RUN CAPITAL, LLC $8.936.960 32.000 0,15% Saham
Candriam S.C.A. $8.825.353 22.567 0,15% Saham
Jefferies Financial Group Inc. $8.743.819 22.337 0,15% Saham
Livforsakringsbolaget Skandia, Omsesidigt $8.636.575 141.200 0,15% Saham
BlackRock, Inc. $8.607.986 21.990 0,15% Saham
Catalyst Funds Management Pty Ltd $8.361.372 21.360 0,14% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $8.235.717 21.039 0,14% Saham
SEI INVESTMENTS CO $8.177.000 20.889 0,14% Saham
LEVEL FOUR ADVISORY SERVICES, LLC $8.148.141 20.815 0,14% Saham
BOOTHBAY FUND MANAGEMENT, LLC $8.061.913 20.595 0,14% Saham
MARSHALL WACE, LLP $7.925.688 20.247 0,13% Saham
ZACKS INVESTMENT MANAGEMENT $7.515.583 19.198 0,13% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7.306.806 18.666 0,12% Saham
Illinois Municipal Retirement Fund $6.645.647 16.977 0,11% Saham
Cubist Systematic Strategies, LLC $6.292.362 22.531 0,11% Saham
HSBC HOLDINGS PLC $6.267.506 16.011 0,11% Saham
Legal & General Group Plc $6.227.762 15.954 0,10% Saham

Orang dalam perusahaan 59 orang dalam · 17 pejabat · 9 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
David Joseph Coghlan President & CEO 6 Agu 2013 F 108.500 0 0 $0
Patrick S Okeefe Chief Executive Officer 6 Agu 2010 A 259.379 0 0 $0
Dean P Freeman Executive VP & CFO 2 Agu 2014 F 19.478 0 0 $0
William C Mccartney Chief Financial Officer 2 Nov. 2012 M 25.932 0 0 $0
Suellen A Torregrosa President, Americas 20 Feb. 2015 A 12.289 0 0 $0
Srinivas K. Bagepalli President of North America 22 Feb. 2013 A 13.215 0 0 $0
Josh C Fu President, Asia 1 Agu 2008 A 3.333 0 0 $0
Debra J Ogston Chief HR Officer 21 Maret 2016 A 9.562 0 0 $0
Kenneth S Korotkin VP, Corporate Controller & CAO 2 Nov. 2015 F 5.122 0 0 $0
Mario Sanchez Pres. & Group Man. Dir. EMEA 3 Agu 2015 F 20.503 0 0 $0
Timothy M Macphee Treasurer & CAO 9 Agu 2013 M 15.393 0 0 $0
Dennis J Cawte Group Managing Director Europe 24 Mei 2013 S 20.740 0 0 $0
Ernest E Elliott Executive Vice President 10 Agu 2010 F 62.458 0 0 $0
Flanders Michael P Executive Vice President 6 Agu 2010 A 28.897 0 0 $0
Gregory J Michaud Vice President Human Resources 4 Agu 2009 F 16.739 0 0 $0
Douglas T White Group Vice President 13 Feb. 2009 A 15.984 0 0 $0
Lester J Taufen General Counsel 15 Feb. 2008 A 39.773 0 0 $0
Richard J Cathcart Direktur 14 Nov. 2016 S 17.132 0 0 $0
Bernard Baert Direktur 4 Agu 2016 A 11.429 0 0 $0
John K Mcgillicuddy Direktur 19 Feb. 2016 S 16.552 0 0 $0
CLARCOR INC. Direktur 28 Juli 2015 A 1.728 0 0 $0
Kennett F Burnes Direktur 1 Agu 2014 A 16.111 0 0 $0
Ralph E Jackson JR Direktur 5 Agu 2011 A 22.958 0 0 $0
Kenneth J Mcavoy Direktur 4 Maret 2011 M 6.372 0 0 $0
Gordon W Moran Direktur 6 Agu 2010 A 24.411 0 0 $0
Rebecca Boll 3 Agu 2026 A 1.976 0 0 $0
Michael J. Dubose 3 Agu 2026 A 2.270 0 3 $-424.587
Suzanne Stefany 3 Agu 2026 A 807 0 0 $0
David A. Dunbar 3 Agu 2026 A 456 0 0 $0
Joseph T Noonan 3 Agu 2026 A 1.650 0 0 $0
Joseph William Reitmeier 3 Agu 2026 A 12.144 0 0 $0
Kenneth Napolitano 3 Agu 2026 A 1.810 0 0 $0
RAINES MERILEE 3 Agu 2026 A 21.670 0 0 $0
Elie Melhem 13 Mei 2026 S 8.963 0 4 $-1.819.678
Andre Dhawan 16 Maret 2026 F 11.774 0 0 $0
Monica Barry 16 Maret 2026 F 7.406 0 0 $0
Virginia A Halloran 16 Maret 2026 F 13.748 0 1 $-167.452
Diane M Mcclintock 16 Maret 2026 F 7.896 0 0 $0
Robert J Pagano Jr 16 Maret 2026 F 199.753 0 6 $-5.258.486
Kenneth Robert Lepage 16 Maret 2026 F 11.875 0 1 $-1.613.427
Timothy P Horne 20 Feb. 2026 S 7.500 0 5 $-6.604.235
Louise K Goeser 5 Agu 2025 A 8.188 0 0 $0
Ryan Lada 28 Juli 2025 A 1.982 0 0 $0
Shashank Patel 12 Mei 2025 S 2.754 0 0 $0
Christopher Conway 31 Juli 2023 A 11.756 0 0 $0
Craig W Kissel 31 Juli 2023 A 18.815 0 0 $0
Munish Nanda 16 Maret 2022 F 24.409 0 0 $0
Jes Munk Hansen 2 Agu 2021 A 6.874 0 0 $0
Jennifer Congdon 9 Maret 2020 F 14.873 0 0 $0
Todd A Trapp 21 Maret 2018 F 29.651 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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×28 pengajuan 22 April 2020 Pengajuan awal SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 pengajuan 23 Sep. 2011 Pengajuan awal SEC
Frederic B. Horne ×2 pengajuan 8 Jan. 2002 Pengajuan awal SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) 5 Maret 2001 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 121 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
AQWA · Global X Funds 4,65% 3.581 NS 31 Mei 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 1,56% 11.381 NS 31 Mei 2026 N-PORT
OASC · Unified Series Trust 1,35% 3.688 NS 31 Mei 2026 N-PORT
TBLU · Tortoise Capital Series Trust 1,35% 2.313 NS 31 Mei 2026 N-PORT
BUL · Pacer Funds Trust 1,26% 5.334 NS 30 April 2026 N-PORT
SRHQ · Elevation Series Trust 1,24% 7.958 NS 30 April 2026 N-PORT
OUSM · ALPS ETF Trust 0,98% 27.847 NS 31 Mei 2026 N-PORT
SMDV · ProShares Trust 0,96% 20.401 NS 31 Mei 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,86% 23.818 NS 30 April 2026 N-PORT
CCSO · Tidal Trust II 0,84% 1.301 NS 30 April 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,83% 841 NS 30 April 2026 N-PORT
MCOW · Pacer Funds Trust 0,82% 27 NS 30 April 2026 N-PORT
SMIZ · Zacks Trust 0,73% 6.112 NS 31 Mei 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,59% 5.288 NS 31 Mei 2026 N-PORT
BRNY · EA Series Trust 0,48% 8.899 NS 30 April 2026 N-PORT
PAMC · Pacer Funds Trust 0,42% 881 NS 30 April 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,41% 7.086 NS 30 April 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,40% 23.745 NS 30 Juni 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,40% 2.089 NS 31 Mei 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,34% 3.584 NS 30 April 2026 N-PORT
MIDE · DBX ETF Trust 0,34% 37 NS 29 Mei 2026 N-PORT
QIDX · Spinnaker ETF Series 0,33% 417 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,31% 10.018 NS 31 Mei 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 5.385 NS 30 April 2026 N-PORT
EBIT · Harbor ETF Trust 0,26% 99 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,25% 11.914 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,24% 3.152 NS 30 April 2026 N-PORT
BFOR · ALPS ETF Trust 0,24% 1.658 NS 31 Mei 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,22% 15.916 NS 31 Mei 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,22% 487 NS 31 Mei 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,21% 4.413 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,21% 1.294 NS 31 Mei 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,21% 9.380 NS 30 April 2026 N-PORT
TRFM · ETF Series Solutions 0,19% 987 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,18% 948 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,18% 131.747 NS 31 Mei 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 11.069 NS 30 April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,16% 453 NS 30 April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,16% 12.678 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,16% 74.150 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,15% 71.468 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,15% 41.873 NS 31 Mei 2026 N-PORT
UMDD · ProShares Trust 0,13% 132 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,13% 1.012 NS 31 Mei 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,12% 1.948 NS 30 April 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,12% 8.114 NS 30 April 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0,11% 1.274 NS 31 Mei 2026 N-PORT
ROUS · Lattice Strategies Trust 0,10% 1.986 NS 30 April 2026 N-PORT
JSTC · Tidal Trust I 0,09% 1.005 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,09% 1.021 NS 31 Mei 2026 N-PORT