ALG Alamo Group, Inc. Common Stock

NYSE · Machinery · Visualizza su SEC EDGAR ↗
$160,84
Prezzo · Ago 19, 2026
Fondamentali al Ago 3, 2026

Informazioni su Alamo Group, Inc. Common Stock Panoramica della società da Wikipedia

ALG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$160.84
Capitalizzazione di Mercato
$1.93B
P/E (TTM)
18.6
EPS (TTM)
$8.59
Ricavi (TTM)
$1.60B
Rendimento div.
0.74%
ROE
9.2%
D/E Debito/Patrimonio
Intervallo 52 sett.
$146 – $227

ALG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.60B
10-point trend, +89.8%
2016-12-31 2025-12-31
EPS $8.59
10-point trend, +148.3%
2016-12-31 2025-12-31
Flusso di cassa libero $147M
10-point trend, +123.1%
2016-12-31 2025-12-31
Margini 6.5%
10-point trend, +2.2%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
ALG
Mediana dei peer
P/E (TTM)
5-point trend, -10.4%
18.6
19.5
P/S (TTM)
5-point trend, -3.5%
1.2
1.2
P/B
5-point trend, -28.8%
1.7
1.8
Price / FCF (Prezzo / FCF)
5-point trend, -80.7%
13.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
ALG
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -1.0%
24.8%
25.3%
Operating Margin (Margine Operativo)
5-point trend, +7.9%
9.4%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +7.7%
6.5%
7.3%
ROA
5-point trend, -1.6%
6.8%
6.2%
ROE
5-point trend, -20.2%
9.2%
11.3%
ROIC
5-point trend, -19.1%
9.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ALG
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +43.8%
4.6
2.1
Quick Ratio
5-point trend, +84.7%
2.7

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
ALG
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +20.2%
-1.5%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +20.2%
1.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +20.2%
6.6%
EPS YoY
5-point trend, +27.3%
-10.8%
Net Income YoY (Utile Netto YoY)
5-point trend, +29.4%
-10.5%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
ALG
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +27.3%
$8.59

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
ALG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +68.2%
13.9%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.74%
Rapporto di Distribuzione Utili
13.9%
CAGR Dividendi 5Y
Data ex-dividendoImporto
16 Luglio 2026$0,3400
15 Aprile 2026$0,3400
16 Gennaio 2026$0,3400
15 Ottobre 2025$0,3000
16 Luglio 2025$0,3000
16 Aprile 2025$0,3000
16 Gennaio 2025$0,3000
15 Ottobre 2024$0,2600
16 Luglio 2024$0,2600
15 Aprile 2024$0,2600
12 Gennaio 2024$0,2600
13 Ottobre 2023$0,2200
17 Luglio 2023$0,2200
14 Aprile 2023$0,2200
17 Gennaio 2023$0,2200
17 Ottobre 2022$0,1800
15 Luglio 2022$0,1800
14 Aprile 2022$0,1800
14 Gennaio 2022$0,1800
14 Ottobre 2021$0,1400

ALG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti
  • Acquisto forte 3 37,5%
  • Compra 3 37,5%
  • Mantieni 2 25,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-17
Target mediano $210.00 +30,6%
Target medio $204.80 +27,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.17%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $2.82 $2.77 0.05%
31 Marzo 2026 $2.41 $2.23 0.18%
31 Dicembre 2025 $1.28 $2.14 -0.86%
30 Settembre 2025 $2.10 $2.66 -0.56%
30 Giugno 2025 $2.57 $2.72 -0.15%
31 Marzo 2025 $2.64 $2.29 0.35%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
ALG $2.03B 19.5 -1.5% 6.5% 9.2% 24.8%
DE $124.82B 25.0 -11.7% 11.0% 20.8%
TTC $7.32B 23.6 -1.6% 7.0% 21.6% 33.4%
AGCO $7.58B 10.7 -13.6% 7.2% 18.1% 25.5%
LNN 20.2 11.4% 10.9% 14.1% 31.2%
TWI $501M -7.8 -0.95% -3.5% -12.6% 13.9%
FLZH
RYM $46M -1.3 95916.7% -192.4% -195.7% 59.0%
ARTW $12M 11.8 -6.2% 4.5% 8.2% 27.3%
HYFM $7M -0.0 -29.4% -215.9% -440.0% 11.3%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per ALG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +91.1% $1.60B $1.63B $1.69B $1.51B $1.33B $1.16B $1.12B $1.01B $912M $845M $880M $839M
Cost of Revenue 12-point trend, +85.6% $1.21B $1.22B $1.24B $1.14B $1000M $870M $846M $753M $678M $640M $677M $650M
Gross Profit 12-point trend, +110.2% $398M $412M $454M $377M $335M $294M $273M $256M $235M $205M $202M $189M
SG&A Expense 12-point trend, +81.5% $230M $231M $240M $213M $203M $184M $173M $152M $143M $137M $136M $127M
Operating Expenses 4-point trend, +8.0% $246M $248M $256M $228M · · · · · · · ·
Operating Income 12-point trend, +141.9% $152M $165M $198M $149M $117M $95M $95M $101M $89M $68M $67M $63M
Interest Expense 10-point trend, +546.3% · · $26M $14M $11M $16M $11M $5M $5M $6M $7M $4M
Interest Income 12-point trend, +2539.3% $6M $3M $1M $752.0K $1M $1M $1M $410.0K $336.0K $214.0K $189.0K $211.0K
Other Non-op 12-point trend, -258.1% $-3M $3M $2M $-673.0K $2M $-557.0K $-795.0K $-1M $-2M $269.0K $7M $2M
Pretax Income 12-point trend, +130.2% $140M $150M $175M $134M $109M $80M $85M $95M $82M $62M $67M $61M
Income Tax 12-point trend, +83.6% $36M $34M $39M $32M $29M $22M $21M $21M $38M $22M $24M $19M
Net Income 12-point trend, +152.2% $104M $116M $136M $102M $80M $58M $63M $73M $44M $40M $43M $41M
EPS (Basic) 12-point trend, +149.0% $8.64 $9.69 $11.42 $8.58 $6.78 $4.91 $5.38 $6.30 $3.84 $3.50 $3.81 $3.47
EPS (Diluted) 12-point trend, +151.2% $8.59 $9.63 $11.36 $8.54 $6.75 $4.88 $5.35 $6.25 $3.79 $3.46 $3.76 $3.42
Shares (Basic) 12-point trend, +1.2% 12,018,000 11,968,000 11,920,000 11,877,000 11,837,000 11,782,000 11,729,000 11,660,000 11,549,000 11,434,000 11,349,000 11,875,000
Shares (Diluted) 12-point trend, +0.3% 12,077,000 12,037,000 11,987,000 11,934,000 11,896,000 11,845,000 11,800,000 11,761,000 11,682,000 11,565,000 11,482,000 12,039,000
EBITDA 12-point trend, +141.9% $152M $165M $198M $149M $117M $93M $95M $101M $89M $68M $67M $63M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per ALG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +683.3% $310M $197M $52M $47M $42M $50M $42M $34M $25M $17M $27M $40M
Receivables 12-point trend, +58.2% $277M $306M $362M $318M $238M $209M $238M $228M $206M $170M $178M $175M
Inventory 12-point trend, +130.8% $383M $343M $377M $353M $321M $243M $268M $177M $156M $136M $151M $166M
Prepaid Expense 12-point trend, +163.4% $12M $11M $12M $9M $10M $7M $10M $5M $5M $5M $5M $4M
Current Assets 12-point trend, +153.8% $998M $857M $804M $727M $612M $516M $571M $453M $393M $328M $363M $393M
PP&E (Net) 5-point trend, +22.6% · · · · · · · $87M $77M $67M $71M $71M
PP&E (Gross) 5-point trend, +27.7% · · · · · · · $219M $202M $180M $178M $172M
Accum. Depreciation 5-point trend, +31.3% · · · · · · · $132M $126M $113M $107M $100M
Goodwill 12-point trend, +183.5% $215M $203M $207M $196M $202M $195M $198M $83M $85M $75M $76M $76M
Intangibles 12-point trend, +154.3% $145M $151M $168M $171M $183M $193M $206M $49M $53M $50M $53M $57M
Other Non-current Assets 12-point trend, +1307.7% $21M $26M $23M $24M $22M $19M $19M $4M $3M $2M $2M $1M
Total Assets 12-point trend, +153.9% $1.61B $1.45B $1.41B $1.31B $1.21B $1.12B $1.21B $722M $640M $553M $604M $633M
Accounts Payable 12-point trend, +162.1% $125M $85M $100M $98M $101M $75M $82M $54M $56M $43M $45M $48M
Accrued Liabilities 12-point trend, +85.1% $76M $78M $87M $71M $74M $65M $60M $44M $40M $33M $38M $41M
Current Liabilities 12-point trend, +144.3% $218M $190M $214M $191M $193M $157M $163M $101M $101M $79M $85M $89M
Capital Leases 10-point trend, +34883.3% $8M $12M $11M $13M $12M $11M $9M $179.0K · · $6.0K $24.0K
Deferred Tax 12-point trend, +443.5% $24M $11M $16M $18M $21M $23M $26M $12M $8M $6M $4M $4M
Other Non-current Liabilities 12-point trend, +326.3% $24M $25M $24M $24M $27M $32M $19M $8M $7M $7M $6M $6M
Total Liabilities 2-point trend, +6.0% $458M $432M · · · · · · · · · ·
Long-term Debt 5-point trend, -55.3% · · · · · · · $85M $60M $70M $144M $191M
Common Stock 12-point trend, +6.8% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, +303.0% $1.05B $956M $853M $727M $634M $560M $500M $443M $375M $335M $299M $259M
Treasury Stock 12-point trend, +971.8% $5M $5M $5M $5M $5M $5M $5M $426.0K $426.0K $426.0K $426.0K $426.0K
AOCI 12-point trend, -200.1% $-49M $-82M $-55M $-68M $-49M $-40M $-41M $-45M $-30M $-48M $-36M $-16M
Stockholders' Equity 12-point trend, +240.2% $1.15B $1.02B $933M $785M $706M $635M $578M $515M $449M $388M $360M $338M
Liabilities + Equity 12-point trend, +153.9% $1.61B $1.45B $1.41B $1.31B $1.21B $1.12B $1.21B $722M $640M $553M $604M $633M
Shares Outstanding 12-point trend, +6.8% 12,073,713 11,935,000 11,882,000 11,831,000 11,791,000 11,727,000 11,752,509 11,662,688 11,577,048 11,462,484 11,392,236 11,306,650
Flusso di cassa 17
Dati annuali Flusso di cassa per ALG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +400.4% $10M $9M $7M $6M $6M $4M $3M $2M $2M $1M $1M $2M
Deferred Tax 12-point trend, +9899.1% $11M $-4M $-4M $-2M $-1M $-855.0K $3M $2M $1M $3M $3M $-108.0K
Amort. of Intangibles 12-point trend, +725.3% $17M $16M $16M $15M $15M $15M $6M $4M $3M $3M $3M $2M
Operating Cash Flow 12-point trend, +487.7% $178M $210M $131M $15M $50M $184M $89M $13M $71M $76M $52M $30M
CapEx 12-point trend, +212.3% $31M $25M $38M $31M $25M $18M $31M $27M $13M $10M $15M $10M
Investing Cash Flow 12-point trend, +77.4% $-46M $-22M $-53M $-32M $-33M $-14M $-430M $-25M $-51M $-9M $-15M $-205M
Debt Issued 8-point trend, -100.0% · · · · $0 $0 $300M $0 $0 $48.0K $0 $767.0K
Net Debt Issued 8-point trend, -100.0% · · · · $0 $0 $300M $0 $0 $48.0K $0 $767.0K
Stock Issued 12-point trend, +82.7% $2M $2M $2M $803.0K $2M $1M $3M $3M $2M $1M $2M $903.0K
Stock Repurchased 12-point trend, +3022000.00 $3M $2M $1M $768.0K $2M $710.0K $589.0K $436.0K $166.0K $19.0K $0 $0
Net Stock Activity 12-point trend, +95.9% $-1M $-60.0K $552.0K $35.0K $-281.0K $749.0K $2M $2M $2M $1M $2M $-33M
Dividends Paid 12-point trend, +333.1% $14M $12M $10M $9M $7M $6M $6M $5M $5M $4M $4M $3M
Financing Cash Flow 12-point trend, -120.2% $-31M $-32M $-77M $24M $-23M $-164M $349M $22M $-12M $-77M $-48M $153M
Net Change in Cash 12-point trend, +560.1% $112M $145M $5M $5M $-8M $8M $8M $9M $9M $-10M $-13M $-24M
Taxes Paid 12-point trend, +138.0% $53M $40M $37M $35M $33M $17M $23M $30M $23M $17M $19M $22M
Free Cash Flow 12-point trend, +620.0% $147M $185M $93M $-17M $24M $166M $57M $-14M $57M $66M $37M $20M
Levered FCF 10-point trend, +314.0% · · $73M $-28M $17M $155M $49M $-18M $55M $62M $33M $18M
Redditività 8
Dati annuali Redditività per ALG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +10.0% 24.8% 25.3% 26.9% 24.9% 25.1% 25.1% 24.4% 25.4% 25.7% 24.3% 23.0% 22.6%
Operating Margin 12-point trend, +26.5% 9.4% 10.1% 11.7% 9.8% 8.8% 8.0% 8.5% 10.0% 9.7% 8.0% 7.6% 7.5%
Net Margin 12-point trend, +32.0% 6.5% 7.1% 8.1% 6.7% 6.0% 4.9% 5.6% 7.3% 4.9% 4.7% 4.9% 4.9%
Pretax Margin 12-point trend, +20.5% 8.7% 9.2% 10.4% 8.9% 8.2% 6.7% 7.5% 9.4% 9.0% 7.4% 7.6% 7.2%
EBITDA Margin 12-point trend, +26.5% 9.4% 10.1% 11.7% 9.8% 8.8% 8.0% 8.5% 10.0% 9.7% 8.0% 7.6% 7.5%
ROA 12-point trend, +4.1% 6.8% 8.1% 10.0% 8.1% 6.9% 4.9% 6.5% 10.8% 7.4% 6.9% 7.0% 6.5%
ROE 12-point trend, -23.3% 9.2% 11.4% 15.0% 13.4% 11.5% 9.2% 11.2% 14.6% 10.6% 10.7% 12.4% 12.0%
ROIC 12-point trend, -22.1% 9.8% 12.5% 16.5% 14.4% 12.1% 10.8% 12.4% 15.5% 10.6% 11.2% 11.9% 12.6%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per ALG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +3.9% 4.6 4.5 3.8 3.8 3.2 3.2 3.5 4.5 3.9 4.2 4.3 4.4
Quick Ratio 12-point trend, +11.9% 2.7 2.6 1.9 1.9 1.5 1.6 1.7 2.6 2.3 2.4 2.4 2.4
Interest Coverage 10-point trend, -51.1% · · 7.6 10.3 11.1 5.9 8.8 18.4 18.3 11.4 9.9 15.5
Efficienza 3
Dati annuali Efficienza per ALG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -21.1% 1.0 1.1 1.2 1.2 1.1 1.0 1.2 1.5 1.5 1.5 1.4 1.3
Inventory Turnover 12-point trend, -29.7% 3.3 3.4 3.4 3.4 3.5 3.5 3.8 4.5 4.7 4.5 4.3 4.7
Receivables Turnover 12-point trend, +7.1% 5.5 4.9 5.0 5.4 6.0 5.2 4.8 4.7 4.9 4.8 5.0 5.1
Per Azione 7
Dati annuali Per Azione per ALG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, +96.2% $95.14 $84.73 $77.96 $65.92 $59.43 $52.98 $48.48 · · · · ·
Revenue / Share 12-point trend, +90.5% $132.79 $135.29 $140.96 $126.83 $112.16 $98.22 $94.84 $85.78 $78.10 $73.04 $76.60 $69.69
Cash Flow / Share 12-point trend, +485.9% $14.70 $17.43 $10.94 $1.22 $4.18 $15.56 $7.53 $1.10 $6.06 $6.53 $4.58 $2.51
Cash / Share 7-point trend, +612.4% $25.65 $16.42 $4.34 $3.95 $3.55 $4.25 $3.60 · · · · ·
Dividend / Share · · · · · · · · · · · $0
Dividend Paid / Share 12-point trend, +328.6% $1 $1 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +151.2% $8.59 $9.63 $11.36 $8.54 $6.75 $4.88 $5.35 $6.25 $3.79 $3.46 $3.76 $3.42
Tassi di Crescita 10
Dati annuali Tassi di Crescita per ALG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -110.4% -1.5% -3.6% 11.6% 13.5% 14.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -85.3% 1.9% 6.9% 13.2% · · · · · · · · ·
Revenue CAGR 5Y 6.6% · · · · · · · · · · ·
EPS YoY 5-point trend, -128.2% -10.8% -15.2% 33.0% 26.5% 38.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -99.4% 0.19% 12.6% 32.5% · · · · · · · · ·
EPS CAGR 5Y 12.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -126.9% -10.5% -14.9% 33.6% 27.0% 38.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -98.2% 0.61% 13.1% 33.1% · · · · · · · · ·
Net Income CAGR 5Y 12.4% · · · · · · · · · · ·
Dividend CAGR 5Y 18.7% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per ALG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +91.1% $1.60B $1.63B $1.69B $1.51B $1.33B $1.16B $1.12B $1.01B $912M $845M $880M $839M
Net Income TTM 12-point trend, +152.2% $104M $116M $136M $102M $80M $58M $63M $73M $44M $40M $43M $41M
Market Cap 7-point trend, +37.4% $2.03B $2.23B $2.51B $1.69B $1.75B $1.63B $1.48B · · · · ·
P/E 12-point trend, +38.0% 19.5 19.3 18.5 16.6 21.8 28.3 23.5 12.4 29.8 22.0 13.9 14.2
P/S 7-point trend, -4.1% 1.3 1.4 1.5 1.1 1.3 1.4 1.3 · · · · ·
P/B 7-point trend, -31.9% 1.8 2.2 2.7 2.1 2.5 2.6 2.6 · · · · ·
P / Tangible Book 6-point trend, -61.1% 2.6 3.4 4.5 4.0 5.5 6.6 · · · · · ·
P / Cash Flow 7-point trend, -31.3% 11.4 10.7 19.2 116.1 35.2 8.8 16.6 · · · · ·
P / FCF 7-point trend, -46.3% 13.8 12.1 26.9 -101.6 71.6 9.8 25.7 · · · · ·
Dividend Yield 7-point trend, +86.8% 0.71% 0.56% 0.42% 0.51% 0.38% 0.38% 0.38% · · · · ·
Earnings Yield 12-point trend, -27.5% 5.1% 5.2% 5.4% 6.0% 4.6% 3.5% 4.3% 8.1% 3.4% 4.5% 7.2% 7.1%
Payout Ratio 12-point trend, +71.7% 13.9% 10.7% 7.7% 8.4% 8.3% 10.8% 8.9% 7.0% 10.4% 10.3% 8.4% 8.1%
Annual Payout 12-point trend, +333.1% $14M $12M $10M $9M $7M $6M $6M $5M $5M $4M $4M $3M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $1.60B$1.63B$1.69B$1.51B$1.33B
Margine Lordo % 24.8%25.3%26.9%24.9%25.1%
Margine Operativo % 9.4%10.1%11.7%9.8%8.8%
Utile netto $104M$116M$136M$102M$80M
EPS Diluito $8.59$9.63$11.36$8.54$6.75
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 4.64.53.83.83.2
Quick Ratio 2.72.61.91.91.5
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $147M$185M$93M$-17M$24M

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Proprietari istituzionali (13F) 294 filer · $1.3B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
61 (+20 vs trimestre precedente) 37 (-1 vs trimestre precedente) 101 (+5 vs trimestre precedente) 67 (-9 vs trimestre precedente) +203K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
LONGVIEW ASSET MANAGEMENT, LLC $223.536.482 1.358.967 16,88% Azioni
DIMENSIONAL FUND ADVISORS LP $88.461.591 537.793 6,68% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $76.163.311 463.027 5,75% Azioni
STATE STREET CORP $70.143.237 426.306 5,30% Azioni
FIRST TRUST ADVISORS LP $63.454.484 385.765 4,79% Azioni
WASATCH ADVISORS LP $61.220.037 371.098 4,62% Azioni
VICTORY CAPITAL MANAGEMENT INC $46.998.741 285.724 3,55% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $45.602.385 277.235 3,44% Azioni
AMERICAN CENTURY COMPANIES INC $43.473.062 264.290 3,28% Azioni
GEODE CAPITAL MANAGEMENT, LLC $40.129.141 243.902 3,03% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $37.329.361 226.940 2,82% Azioni
WESTWOOD HOLDINGS GROUP INC $37.035.746 225.155 2,80% Azioni
Copeland Capital Management, LLC $34.084.312 207.212 2,57% Azioni
JANUS HENDERSON GROUP PLC $26.956.923 163.405 2,04% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $25.508.000 155.074 1,93% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24.860.032 151.134 1,88% Azioni
River Road Asset Management, LLC $22.169.469 134.777 1,67% Azioni
Tributary Capital Management, LLC $17.131.777 104.151 1,29% Azioni
ROYCE & ASSOCIATES LP $13.603.652 82.702 1,03% Azioni
NEUMEIER POMA INVESTMENT COUNSEL LLC $13.404.290 81.490 1,01% Azioni
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $12.433.564 75.589 0,94% Azioni
VANGUARD FIDUCIARY TRUST CO $11.703.628 71.151 0,88% Azioni
GRACE & WHITE INC /NY $11.330.894 68.885 0,86% Azioni
PRINCIPAL FINANCIAL GROUP INC $10.892.034 66.217 0,82% Azioni
ENVESTNET ASSET MANAGEMENT INC $9.632.527 58.560 0,73% Azioni
Nuveen, LLC $9.582.694 58.257 0,72% Azioni
KING LUTHER CAPITAL MANAGEMENT CORP $7.811.630 47.490 0,59% Azioni
MILLENNIUM MANAGEMENT LLC $7.718.693 46.925 0,58% Azioni
ProShare Advisors LLC $7.350.070 44.684 0,55% Azioni
THIRD AVENUE MANAGEMENT LLC $6.952.170 42.265 0,52% Azioni
GOLDMAN SACHS GROUP INC $6.734.714 40.943 0,51% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $6.239.435 37.932 0,47% Azioni
Public Sector Pension Investment Board $6.120.015 37.206 0,46% Azioni
RENAISSANCE TECHNOLOGIES LLC $5.790.048 35.200 0,44% Azioni
ExodusPoint Capital Management, LP $5.490.512 33.379 0,41% Azioni
TWO SIGMA INVESTMENTS, LP $5.392.147 32.781 0,41% Azioni
Bank of New York Mellon Corp $4.988.324 30.326 0,38% Azioni
RHUMBLINE ADVISERS $4.773.647 29.021 0,36% Azioni
Vest Financial, LLC $4.619.373 28.083 0,35% Azioni
RAYMOND JAMES FINANCIAL INC $4.297.205 26.124 0,32% Azioni
CITADEL ADVISORS LLC $4.187.586 25.458 0,32% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $4.070.634 24.747 0,31% Azioni
Swiss National Bank $3.421.392 20.800 0,26% Azioni
NUANCE INVESTMENTS, LLC $3.232.342 19.651 0,24% Azioni
XTX Topco Ltd $3.186.665 19.373 0,24% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $3.122.387 18.927 0,24% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $3.039.775 18.480 0,23% Azioni
BANK OF AMERICA CORP /DE/ $2.957.202 17.978 0,22% Azioni
BlackRock, Inc. $2.941.739 17.884 0,22% Azioni
ICON ADVISERS INC/CO $2.914.763 17.720 0,22% Azioni
AMERIPRISE FINANCIAL INC $2.825.609 17.178 0,21% Azioni
UBS Group AG $2.806.364 17.061 0,21% Azioni
North Star Investment Management Corp. $2.722.310 16.550 0,21% Azioni
Legal & General Group Plc $2.721.816 16.547 0,21% Azioni
US BANCORP \DE\ $2.635.787 16.024 0,20% Azioni
Quadrature Capital Ltd $2.548.773 15.495 0,19% Azioni
Pullen Investment Management, LLC $2.481.825 15.088 0,19% Azioni
Fayez Sarofim & Co $2.470.640 15.020 0,19% Azioni
Nebula Research & Development LLC $2.432.972 11.141 0,18% Azioni
LAZARD ASSET MANAGEMENT LLC $2.416.358 14.690 0,18% Azioni
GHP Investment Advisors, Inc. $2.345.533 14.218 0,18% Azioni
Balyasny Asset Management L.P. $2.333.455 14.186 0,18% Azioni
RICE HALL JAMES & ASSOCIATES, LLC $2.275.555 13.834 0,17% Azioni
Holocene Advisors, LP $2.236.242 13.595 0,17% Azioni
STIFEL FINANCIAL CORP $2.223.535 13.518 0,17% Azioni
Man Group plc $2.204.659 13.403 0,17% Azioni
ALLIANCEBERNSTEIN L.P. $2.191.791 13.286 0,17% Azioni
FIFTH THIRD BANCORP $2.072.896 12.601 0,16% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.042.988 12.384 0,15% Azioni
NORDEA INVESTMENT MANAGEMENT AB $2.010.882 12.081 0,15% Azioni
Schonfeld Strategic Advisors LLC $1.889.330 11.486 0,14% Azioni
PRUDENTIAL FINANCIAL INC $1.847.552 11.232 0,14% Azioni
DEUTSCHE BANK AG\ $1.831.103 11.132 0,14% Azioni
Entropy Technologies, LP $1.793.105 10.901 0,14% Azioni
JANE STREET GROUP, LLC $1.644.900 10.000 0,12% Opzione Put
Grandeur Peak Global Advisors, LLC $1.634.208 9.935 0,12% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1.604.106 9.752 0,12% Azioni
AlphaQuest LLC $1.565.556 9.326 0,12% Azioni
SEI INVESTMENTS CO $1.517.550 9.227 0,11% Azioni
D. E. Shaw & Co., Inc. $1.475.969 8.973 0,11% Azioni
Cannon Advisors, Inc. $1.474.966 9.040 0,11% Azioni
LPL Financial LLC $1.466.787 8.917 0,11% Azioni
WELLS FARGO & COMPANY/MN $1.460.836 8.881 0,11% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $1.429.911 8.693 0,11% Azioni
CAMBIAR INVESTORS LLC $1.426.128 8.670 0,11% Azioni
Freestone Grove Partners LP $1.419.055 8.627 0,11% Azioni
DARK FOREST CAPITAL MANAGEMENT LP $1.352.766 8.224 0,10% Azioni
HUDSON EDGE INVESTMENT PARTNERS INC. $1.346.351 8.185 0,10% Azioni
AZZAD ASSET MANAGEMENT INC /ADV $1.306.989 7.946 0,10% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $1.295.688 7.877 0,10% Azioni
Verition Fund Management LLC $1.255.552 7.633 0,09% Azioni
Advisors Asset Management, Inc. $1.252.476 6.737 0,09% Azioni
Aristides Capital LLC $1.226.437 7.456 0,09% Azioni
Uncommon Cents Investing LLC $1.203.573 7.317 0,09% Azioni
Quantinno Capital Management LP $1.138.647 6.922 0,09% Azioni
VANGUARD GROUP INC $1.116.671 6.652 0,08% Azioni
MetLife Investment Management, LLC $1.016.713 6.181 0,08% Azioni
Vestmark Advisory Solutions, Inc. $1.010.462 6.143 0,08% Azioni
BARCLAYS PLC $1.009.145 6.135 0,08% Azioni
Kercheville Advisors, LLC $970.491 5.900 0,07% Azioni

Insider aziendali 39 insider · 16 dirigenti · 18 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Jeffery Allen Leonard President & CEO 14 Maggio 2025 S 40.913 0 0 $0
Agnes Kamps EVP & CFO, PFO and PAO 09 Marzo 2026 A 6.933 0 0 $0
Richard J Wehrle EVP & CFO 03 Maggio 2024 F 25.832 0 0 $0
Reuben Srinivasan VP, Human Resources - US Ops 09 Marzo 2026 A 1.556 0 0 $0
Lori L Sullivan VP, Internal Audit 09 Marzo 2026 A 4.611 0 0 $0
Richard Hodges Raborn EVP Vegetation Management 09 Marzo 2026 A 14.084 0 0 $0
Janet S Pollock VP, Human Resources 04 Aprile 2025 F 3.501 0 0 $0
Dan Edward Malone EVP & CSO 31 Marzo 2025 F 4.060 0 0 $0
Michael A Haberman EVP Industrial Equipment 06 Agosto 2024 F 15.433 0 0 $0
Ian M Eckert VP, CORPORATE CONTROLLER & CAO 25 Febbraio 2024 A 321 0 0 $0
Geoff Davies VP, Managing Dir Europe 23 Maggio 2019 M 6.600 0 0 $0
Robert H George VP, Secretary & Treasurer 11 Maggio 2018 F 17.087 0 0 $0
Richard D Pummell VP & Mgr Agricultural Div 18 Marzo 2015 S 1.000 0 0 $0
Donald C Duncan VP, General Counsel 25 Novembre 2014 M 3.000 0 0 $0
Ian Burden Exec VP Industrial Div 28 Settembre 2007 M 2.450 0 0 $0
Douglas W Anderson Exec VP of Agricultural Div 23 Settembre 2004 M 1.550 0 0 $0
Colleen Haley Direttore 11 Maggio 2026 A 1.815 0 0 $0
Paul D Householder Direttore 11 Maggio 2026 A 2.330 0 0 $0
Nina C Grooms Direttore 11 Maggio 2026 A 3.982 1 1 $-47.440
Robert P Bauer Direttore 11 Maggio 2026 A 10.467 0 0 $0
Lorie Tekorius Direttore 11 Maggio 2026 A 5.963 0 0 $0
Eric Etchart Direttore 11 Maggio 2026 A 12.662 0 0 $0
Rick Parod Direttore 11 Maggio 2026 A 9.723 0 0 $0
Tracy C Jokinen Direttore 12 Maggio 2025 A 8.238 0 0 $0
Roderick R Baty Direttore 11 Maggio 2023 A 22.406 0 0 $0
Ronald A Robinson Direttore 10 Maggio 2022 A 132.778 0 0 $0
David W Grzelak Direttore 19 Novembre 2019 G 8.662 0 0 $0
Gary L Martin Direttore 06 Dicembre 2017 M 10.736 0 0 $0
Helen W Cornell Direttore 09 Maggio 2016 A 3.202 0 0 $0
James B Skaggs Direttore 22 Giugno 2015 M 36.504 0 0 $0
Jerry E Goldress Direttore 11 Maggio 2015 A 38.704 0 0 $0
Donald J Douglass Direttore 23 Maggio 2011 M 146.180 0 0 $0
David H Morris Direttore 09 Novembre 2010 M 10.118 0 0 $0
CAPITAL SOUTHWEST CORP Proprietario del 10% 12 Novembre 2014 S 2.704 0 0 $0
Edward Rizzuti 13 Agosto 2026 S 8.142 0 1 $-446.373
Kevin Jon Thomas 01 Agosto 2026 F 4.627 0 0 $0
Andrew Wayne Sefzik 08 Luglio 2026 A 1.836 0 0 $0
William R Thomas 25 Maggio 2007 M 9.000 0 0 $0
Dennis Mcconnell 30 Settembre 2003 M 2.000 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Bgear Investors LLC /, Henry Crown and Company (Not Incorporated) /, Henry Crown and Company /, Duroc LLC / 21 Dicembre 2012 Deposito iniziale SEC
Duroc LLC /, Henry Crown and Company / 29 Ottobre 2009 Deposito iniziale 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.

Proprietà ETF Posseduti da 72 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
KWT · iShares Trust 1,27% 296.506 SH 08 Agosto 2026 Giornaliero
SMDV · ProShares Trust 0,85% 37.147 NS 31 Maggio 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,71% 34.390 NS 30 Aprile 2026 N-PORT
PSCI · Invesco Exchange-Traded Fund Trust … 0,54% 6.320 SH 08 Agosto 2026 Giornaliero
XSHQ · Invesco Exchange-Traded Fund Trust … 0,33% 6.387 SH 08 Agosto 2026 Giornaliero
VEGI · iShares, Inc. 0,32% 2.843 SH 08 Agosto 2026 Giornaliero
FYT · First Trust Exchange-Traded AlphaDE… 0,25% 2.633 NS 30 Aprile 2026 N-PORT
IJS · iShares Trust 0,19% 96.320 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,19% 22.979 SH 08 Agosto 2026 Giornaliero
FYX · First Trust Exchange-Traded AlphaDE… 0,18% 12.625 NS 30 Aprile 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,14% 258.976 NS 31 Maggio 2026 N-PORT
EBIT · Harbor ETF Trust 0,12% 80 NS 30 Aprile 2026 N-PORT
IWN · iShares Trust 0,11% 99.357 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,11% 1.286 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,11% 1.719 SH 08 Agosto 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 0,11% 14.021 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,11% 9.218 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,10% 37.891 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,10% 661.008 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 3.928 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,09% 16.851 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,09% 70.955 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 15.074 SH 08 Agosto 2026 Giornaliero
ESML · iShares Trust 0,09% 14.941 SH 08 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,07% 343 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,07% 129 NS 31 Maggio 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,07% 9.517 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,06% 35.980 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,06% 24.386 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,06% 269.433 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,06% 3.596 NS 31 Maggio 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,05% 410 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 60.901 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,05% 40.154 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,04% 487 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 51.607 NS 31 Maggio 2026 N-PORT
ROSC · Lattice Strategies Trust 0,03% 100 NS 30 Aprile 2026 N-PORT
EEMS · iShares, Inc. 0,03% 38.053 SH 08 Agosto 2026 Giornaliero
TEXN · iShares Trust 0,03% 30 SH 08 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,03% 677 NS 30 Aprile 2026 N-PORT
ISCG · iShares Trust 0,03% 1.671 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,03% 470 SH 08 Agosto 2026 Giornaliero
FIDU · FIDELITY COVINGTON TRUST 0,03% 3.038 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,03% 1.071 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,02% 381 NS 31 Maggio 2026 N-PORT
JSTC · Tidal Trust I 0,02% 453 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 124.050 SH 08 Agosto 2026 Giornaliero
VIS · VANGUARD WORLD FUND 0,02% 12.611 SH 08 Agosto 2026 Giornaliero
WSML · iShares Trust 0,02% 684 SH 08 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,02% 383 NS 31 Maggio 2026 N-PORT