APAM Artisan Partners Asset Management Inc. Class A Common Stock
$42,58
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$34–$48
63% of range
Rating Analisti
HOLD
9 analysts
Prezzo Obiettivo
$39
P/E (TTM)
10.5
ROE
70.2%
Margine di Profitto Netto
24.3%
APAM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$42.58
Capitalizzazione di Mercato
$3.44B
P/E (TTM)
10.5
EPS (TTM)
$4.05
Ricavi (TTM)
$1.20B
Rendimento div.
7.5%
ROE
70.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$34 – $48
APAM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.20B
2016-12-31
→
2025-12-31
EPS
$4.05
2018-12-31
→
2025-12-31
Flusso di cassa libero
$172M
2016-12-31
→
2025-12-31
Margini
24.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
APAM
Mediana dei peer
P/E (TTM)
10.5
15.8
P/S (TTM)
2.9
5.4
P/B
7.8
1.9
Price / FCF (Prezzo / FCF)
20.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
APAM
Mediana dei peer
Operating Margin (Margine Operativo)
33.4%
—
Net Profit Margin (Margine di Profitto Netto)
24.3%
24.4%
ROA
18.2%
4.3%
ROE
70.2%
12.2%
ROIC
70.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
APAM
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
APAM
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.9%
—
EPS YoY
10.7%
—
Net Income YoY (Utile Netto YoY)
11.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
APAM
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
88.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
7.5%
Rapporto di Distribuzione Utili
88.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Maggio 2026 | $0,7700 |
| 13 Febbraio 2026 | $1,5800 |
| 14 Novembre 2025 | $0,8800 |
| 15 Agosto 2025 | $0,7300 |
| 16 Maggio 2025 | $0,6800 |
| 14 Febbraio 2025 | $1,3400 |
| 15 Novembre 2024 | $0,8200 |
| 16 Agosto 2024 | $0,7100 |
| 16 Maggio 2024 | $0,6100 |
| 14 Febbraio 2024 | $1,0200 |
| 15 Novembre 2023 | $0,6500 |
| 16 Agosto 2023 | $0,6100 |
| 16 Maggio 2023 | $0,5000 |
| 13 Febbraio 2023 | $0,9000 |
| 15 Novembre 2022 | $0,5600 |
| 16 Agosto 2022 | $0,6000 |
| 16 Maggio 2022 | $0,7600 |
| 11 Febbraio 2022 | $1,7500 |
| 15 Novembre 2021 | $1,0700 |
| 16 Agosto 2021 | $1,0000 |
APAM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
9 analisti
- Acquisto forte 0 0,0%
- Compra 1 11,1%
- Mantieni 4 44,4%
- Vendi 2 22,2%
- Vendita forte 2 22,2%
Target Price a 12 Mesi
4 analisti · 2026-08-14
Mediana
$38.50
Ora
$42.58
Basso
$35.00
Alto
$45.00
Target mediano
$38.50
-9,6%
Target medio
$39.25
-7,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.94 | $0.93 | 0.01% |
| 31 Marzo 2026 | $0.87 | $0.95 | -0.08% |
| 31 Dicembre 2025 | $1.26 | $1.11 | 0.15% |
| 30 Settembre 2025 | $1.02 | $0.99 | 0.03% |
| 30 Giugno 2025 | $0.83 | $0.82 | 0.01% |
| 31 Marzo 2025 | $0.83 | $0.77 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.11B | $975M | $993M | $1.23B | $900M | $799M | $829M | $796M | $721M | $805M | $829M | |
| Operating Expenses | $797M | $745M | $672M | $649M | $687M | $541M | $515M | $524M | $509M | $487M | $523M | $522M | |
| Operating Income | $400M | $367M | $304M | $344M | $540M | $358M | $283M | $305M | $286M | $234M | $282M | $307M | |
| Interest Expense | · | · | $9M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | |
| Interest Income | $9M | $10M | $6M | $333.0K | $559.0K | · | · | · | · | · | · | · | |
| Other Non-op | $90M | $74M | $80M | $-32M | $11M | $11M | $-14M | $-3M | $285M | $-10M | $-24M | $-15M | |
| Pretax Income | $489M | $441M | $384M | $312M | $552M | $369M | $269M | $302M | $571M | $224M | $259M | $292M | |
| Income Tax | $111M | $91M | $72M | $63M | $107M | $61M | $28M | $48M | $421M | $51M | $47M | $49M | |
| Net Income | $290M | $260M | $222M | $207M | $337M | $213M | $157M | $158M | $50M | $73M | $82M | $70M | |
| EPS (Basic) | $4.05 | $3.66 | $3.19 | $2.94 | $5.10 | $3.40 | $2.65 | $2.84 | · | · | · | · | |
| EPS (Diluted) | $4.05 | $3.66 | $3.19 | $2.94 | $5.09 | $3.40 | $2.65 | $2.84 | · | · | · | · | |
| Shares (Basic) | 65,603,942 | 64,900,228 | 63,451,932 | 62,475,960 | 59,866,790 | 55,633,529 | 51,127,929 | 48,862,435 | · | · | · | · | |
| Shares (Diluted) | 65,603,942 | 64,939,183 | 63,486,479 | 62,498,509 | 59,881,039 | 55,637,922 | 51,127,929 | 48,862,435 | · | · | · | · | |
| EBITDA | $409M | $376M | $313M | $352M | $547M | $365M | $290M | $311M | $292M | $240M | $287M | $310M |
Stato Patrimoniale 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $135M | $160M | $137M | $157M | $166M | $182M | |
| PP&E (Net) | $33M | $41M | $47M | $48M | $35M | $36M | $39M | $29M | $21M | $20M | $18M | $17M | |
| PP&E (Gross) | $100M | $100M | $99M | $94M | $79M | $73M | $71M | $61M | $48M | $45M | $39M | $34M | |
| Accum. Depreciation | $67M | $59M | $52M | $46M | $44M | $38M | $32M | $32M | $27M | $25M | $21M | $17M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.58B | $1.62B | $1.41B | $1.23B | $1.21B | $1.15B | $934M | $805M | $837M | $936M | $946M | $849M | |
| Total Liabilities | $795M | $869M | $802M | $820M | $801M | $867M | $752M | $630M | $667M | $818M | $829M | $742M | |
| Long-term Debt | $190M | $200M | $200M | $200M | $200M | · | · | · | · | · | · | · | |
| Paid-in Capital | $236M | $221M | $194M | $171M | $142M | $108M | $89M | $98M | $148M | $119M | $116M | $94M | |
| Retained Earnings | $203M | $170M | $132M | $93M | $135M | $73M | $44M | $39M | $-38M | $13M | $13M | $16M | |
| AOCI | $-2M | $-3M | $-2M | $-3M | $-1M | $-991.0K | $-1M | $-2M | $-873.0K | $-2M | $-375.0K | $206.0K | |
| Stockholders' Equity | $439M | $389M | $324M | $262M | $276M | $180M | $133M | $135M | $110M | $132M | $130M | $111M | |
| Liabilities + Equity | $1.58B | $1.62B | $1.41B | $1.23B | $1.21B | $1.15B | $934M | $805M | $837M | $936M | $946M | $849M | |
| Shares Outstanding | 80,688,269 | 80,361,139 | 80,014,764 | 79,606,056 | 79,035,069 | 78,572,110 | 77,801,854 | 76,942,872 | 75,569,845 | 74,354,869 | 73,408,928 | 72,927,543 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $3M | |
| Stock-based Comp | $27M | $31M | $32M | $40M | $39M | $36M | $42M | $53M | · | · | · | $88M | |
| Deferred Tax | $56M | $44M | $42M | $30M | $38M | $28M | $7M | $25M | $395M | $34M | $17M | $18M | |
| Other Non-cash | $-211M | $28M | $-53M | $28M | $-23M | $35M | $123M | $144M | $-246M | $158M | $218M | $219M | |
| Operating Cash Flow | $172M | $373M | $253M | $313M | $399M | $319M | $293M | $333M | $226M | $270M | $321M | $352M | |
| CapEx | $371.0K | $2M | $2M | $7M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $5M | |
| Investing Cash Flow | $35M | $-25M | $-38M | $-64M | $-27M | $19M | $-18M | $-14M | $-5M | $-2M | $-11M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $257M | $222M | $183M | $249M | $275M | $203M | $188M | $168M | $131M | $115M | $124M | $100M | |
| Financing Cash Flow | $-183M | $-254M | $-175M | $-306M | $-335M | $-282M | $-307M | $-263M | $-219M | $-278M | $-326M | $-373M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-19M | $-9M | $-16M | $-30M | |
| Taxes Paid | $57M | $43M | $31M | $32M | $70M | $35M | $19M | $21M | $25M | $19M | $29M | $31M | |
| Free Cash Flow | $172M | $371M | $251M | $306M | $396M | $317M | $289M | $330M | $202M | $267M | $317M | $393M | |
| Levered FCF | · | · | $244M | $298M | $387M | $308M | $279M | $321M | $199M | $258M | $308M | $384M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.4% | 33.0% | 31.1% | 34.6% | 44.0% | 39.8% | 35.5% | · | 36.0% | 32.5% | 35.1% | 37.0% | |
| Net Margin | 24.3% | 23.4% | 22.8% | 20.8% | 27.4% | 23.6% | 19.6% | · | 6.2% | 10.1% | 10.2% | 8.4% | |
| Pretax Margin | 40.9% | 39.6% | 39.4% | 31.4% | 44.9% | 41.0% | 33.7% | · | 71.8% | 31.1% | 32.1% | 34.7% | |
| EBITDA Margin | 34.2% | 33.9% | 32.1% | 35.4% | 44.6% | 40.6% | 36.3% | · | 36.7% | 33.2% | 35.6% | 37.4% | |
| ROA | 18.2% | 17.2% | 16.8% | 16.9% | 28.5% | 20.4% | 18.0% | 19.3% | 5.6% | 7.8% | 9.1% | 9.7% | |
| ROE | 70.2% | 72.9% | 75.8% | 76.8% | 147.4% | 135.7% | 116.8% | 129.2% | 41.0% | 55.8% | 67.9% | 90.0% | |
| ROIC | 70.3% | 74.8% | 76.1% | 104.5% | 157.7% | 165.9% | 191.2% | 190.2% | 68.8% | 137.1% | 177.9% | 229.8% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 35.4 | 34.7 | 50.0 | 33.2 | 25.6 | 27.2 | 25.0 | 20.1 | 24.1 | 26.5 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | 1.2 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 14.0% | -1.8% | -19.1% | 36.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | -3.2% | 2.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.7% | 14.7% | 8.5% | -42.2% | 49.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -10.4% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 16.9% | 7.5% | -38.6% | 58.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.0% | -8.3% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.11B | $975M | $993M | $1.23B | $900M | $799M | $829M | $796M | $721M | $805M | $829M | |
| Net Income TTM | $290M | $260M | $222M | $207M | $337M | $213M | $157M | $158M | $50M | $73M | $82M | $70M | |
| Market Cap | $3.29B | $3.46B | $3.54B | $2.36B | $3.77B | $3.96B | $2.51B | $1.70B | $2.99B | $2.21B | $2.65B | $3.69B | |
| P/E | 10.1 | 11.8 | 13.8 | 10.1 | 9.4 | 14.8 | 12.2 | 7.8 | -9.1 | -6.9 | -8.3 | -11.6 | |
| P/S | 2.7 | 3.1 | 3.6 | 2.4 | 3.1 | 4.4 | 3.1 | 2.1 | 3.8 | 3.1 | 3.3 | 4.4 | |
| P/B | 7.5 | 8.9 | 10.9 | 9.0 | 13.6 | 21.9 | 18.9 | 12.6 | 27.2 | 16.8 | 20.4 | 33.2 | |
| P / Tangible Book | 7.5 | 8.9 | 10.9 | 9.0 | 13.6 | 21.9 | · | · | · | · | · | · | |
| P / Cash Flow | 19.1 | 9.3 | 14.0 | 7.6 | 9.4 | 12.4 | 8.6 | 5.1 | 14.6 | 8.2 | 8.2 | 9.3 | |
| P / FCF | 19.2 | 9.3 | 14.1 | 7.7 | 9.5 | 12.5 | 8.7 | 5.1 | 14.7 | 8.3 | 8.3 | 9.4 | |
| Dividend Yield | 7.8% | 6.4% | 5.2% | 10.5% | 7.3% | 5.1% | 7.5% | 9.9% | 4.4% | 5.2% | 4.7% | 2.7% | |
| Earnings Yield | 9.9% | 8.5% | 7.2% | 9.9% | 10.7% | 6.8% | 8.2% | 12.8% | -11.0% | -14.6% | -12.0% | -8.6% | |
| Payout Ratio | 88.6% | 85.5% | 82.5% | 120.3% | 81.6% | 95.5% | 120.2% | 106.0% | 264.2% | 158.0% | 151.5% | 143.3% | |
| Annual Payout | $257M | $222M | $183M | $249M | $275M | $203M | $188M | $168M | $131M | $115M | $124M | $100M |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $308M | $303M | $336M | $301M | $283M | $277M | $297M | $280M | $271M | $264M | $249M | $249M | $243M | $235M | $226M | $234M | |
| Operating Expenses | $223M | $209M | $204M | $199M | $203M | $191M | $188M | $186M | $184M | $187M | $173M | $167M | $166M | $166M | $156M | $156M | |
| Operating Income | $85M | $94M | $132M | $102M | $80M | $87M | $109M | $93M | $87M | $78M | $76M | $82M | $77M | $68M | $70M | $79M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $524.0K | · | · | |
| Other Non-op | $42M | $-8M | $16M | $22M | $41M | $11M | $4M | $36M | $3M | $31M | $37M | $6M | $16M | $22M | $13M | $-11M | |
| Pretax Income | $127M | $86M | $147M | $123M | $121M | $97M | $113M | $129M | $90M | $109M | $113M | $88M | $92M | $90M | $83M | $67M | |
| Income Tax | $26M | $19M | $29M | $37M | $25M | $20M | $26M | $25M | $19M | $22M | $20M | $15M | $18M | $19M | $17M | $15M | |
| Net Income | $81M | $58M | $95M | $67M | $68M | $61M | $70M | $73M | $58M | $59M | $65M | $53M | $54M | $51M | $53M | $44M | |
| EPS (Basic) | $1.11 | $0.76 | $1.36 | $0.93 | $0.94 | $0.82 | $0.99 | $1.03 | $0.80 | $0.84 | $0.95 | $0.76 | $0.76 | $0.72 | $0.77 | $0.65 | |
| EPS (Diluted) | $1.11 | $0.76 | $1.36 | $0.93 | $0.94 | $0.82 | $0.99 | $1.03 | $0.80 | $0.84 | $0.95 | $0.76 | $0.76 | $0.72 | $0.77 | $0.65 | |
| Shares (Basic) | 66,355,850 | 66,125,995 | -131,081,233 | 65,666,782 | 65,645,108 | 65,373,285 | -129,503,543 | 65,123,054 | 64,960,740 | 64,319,977 | -126,803,656 | 63,520,402 | 63,503,389 | 63,231,797 | -124,506,884 | 62,623,434 | |
| Shares (Diluted) | 66,355,850 | 66,125,995 | -131,081,233 | 65,666,782 | 65,645,108 | 65,373,285 | -129,577,461 | 65,162,898 | 64,998,499 | 64,355,247 | -126,843,768 | 63,563,044 | 63,520,040 | 63,247,163 | -124,554,894 | 62,632,660 | |
| EBITDA | $85M | $97M | · | $102M | $80M | $89M | · | $93M | $87M | $80M | · | $82M | $77M | $71M | · | $79M |
Stato Patrimoniale 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $31M | $32M | $33M | $35M | $37M | $39M | $41M | $43M | $45M | $46M | · | $47M | $48M | $48M | · | $47M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $67M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $40M | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $8M | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.46B | $1.44B | $1.58B | $1.58B | $1.44B | $1.37B | $1.62B | $1.61B | $1.51B | $1.52B | · | $1.42B | $1.41B | $1.33B | · | $1.34B | |
| Total Liabilities | $908M | $928M | $795M | $885M | $840M | $868M | $869M | $907M | $857M | $899M | · | $875M | $893M | $888M | · | $959M | |
| Long-term Debt | $190M | $190M | $190M | $190M | $200M | $200M | $200M | $200M | $200M | $200M | · | $200M | $200M | $200M | · | $200M | |
| Paid-in Capital | $246M | $241M | $236M | $232M | $227M | $221M | $221M | $215M | $208M | $202M | · | $188M | $181M | $175M | · | $164M | |
| Retained Earnings | $175M | $149M | $203M | $171M | $156M | $137M | $170M | $158M | $135M | $121M | · | $112M | $101M | $82M | · | $79M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-4M | |
| Stockholders' Equity | $420M | $389M | $439M | $402M | $382M | $357M | $389M | $372M | $341M | $320M | · | $298M | $281M | $255M | · | $239M | |
| Liabilities + Equity | $1.46B | $1.44B | $1.58B | $1.58B | $1.44B | $1.37B | $1.62B | $1.61B | $1.51B | $1.52B | · | $1.42B | $1.41B | $1.33B | · | $1.34B | |
| Shares Outstanding | 81,066,833 | 81,057,762 | 80,688,269 | 80,697,175 | 80,707,018 | 80,663,193 | 80,361,139 | 80,361,139 | 80,371,812 | 80,374,834 | 80,014,764 | 79,962,701 | 79,962,701 | 79,976,294 | 79,606,056 | 79,612,433 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | |
| Deferred Tax | $11M | $11M | $9M | $22M | $13M | $11M | $10M | $12M | $10M | $13M | $10M | $9M | $11M | $12M | $8M | $7M | |
| Amort. of Intangibles | $240.0K | $240.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $104M | · | · | · | $76M | · | · | · | $64M | · | · | · | $47M | · | · | |
| Operating Cash Flow | $116M | $182M | $-77M | $40M | $51M | $158M | $37M | $113M | $76M | $147M | $-10M | $80M | $62M | $121M | $6M | $89M | |
| CapEx | $373.0K | $518.0K | $67.0K | $35.0K | $63.0K | $206.0K | $464.0K | $341.0K | $649.0K | $116.0K | $2M | $147.0K | $92.0K | $346.0K | $1M | $4M | |
| Investing Cash Flow | $35M | $-12M | $31M | $10M | $33M | $-38M | $-451.0K | $232.0K | $4M | $-29M | $-2M | $-2M | $1M | $-36M | $-3M | $-7M | |
| Dividends Paid | $55M | $112M | $62M | $52M | $48M | $95M | $58M | $50M | $43M | $71M | $45M | $42M | $34M | $62M | $38M | $41M | |
| Financing Cash Flow | $-100M | $-95M | $-40M | $-20M | $-31M | $-92M | $-48M | $-66M | $-76M | $-64M | $-41M | $-41M | $-39M | $-55M | $-47M | $-57M | |
| Free Cash Flow | · | $181M | · | · | · | $158M | · | · | · | $147M | · | · | · | $121M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $145M | · | · | · | $119M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.5% | 31.1% | · | 33.8% | 28.2% | 31.2% | · | 33.3% | 32.0% | 29.4% | · | 33.0% | 31.6% | 29.1% | · | 33.6% | |
| Net Margin | 26.2% | 19.1% | · | 22.2% | 23.9% | 22.1% | · | 26.1% | 21.3% | 22.5% | · | 21.4% | 22.1% | 21.6% | · | 18.9% | |
| Pretax Margin | 41.2% | 28.5% | · | 41.0% | 42.7% | 35.1% | · | 46.1% | 33.2% | 41.1% | · | 35.4% | 38.0% | 38.6% | · | 28.7% | |
| EBITDA Margin | 27.5% | 31.9% | · | 33.8% | 28.2% | 32.1% | · | 33.3% | 32.0% | 30.3% | · | 33.0% | 31.6% | 30.1% | · | 33.6% | |
| ROA | 5.6% | 4.1% | · | 4.2% | 4.6% | 4.2% | · | 4.8% | 4.0% | 4.3% | · | 3.9% | 4.0% | · | · | 3.4% | |
| ROE | 20.2% | 15.6% | · | 17.3% | 18.7% | 18.1% | · | 21.8% | 18.5% | 21.7% | · | 19.2% | 21.1% | · | · | 18.1% | |
| ROIC | 16.0% | 19.0% | · | 17.7% | 16.6% | 19.3% | · | 20.3% | 20.1% | 19.3% | · | 23.0% | 21.8% | · | · | 25.7% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 39.5 | 37.7 | · | 35.8 | 35.4 | 33.2 | · | 32.4 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.16B | · | $1.14B | $1.11B | $1.09B | · | $1.06B | $1.03B | $990M | · | $960M | $963M | $1.00B | · | $1.08B | |
| Net Income TTM | $273M | $254M | · | $269M | $259M | $251M | · | $243M | $224M | $217M | · | $202M | $193M | $205M | · | $240M | |
| Market Cap | $2.80B | $2.95B | · | $3.50B | $3.58B | $3.15B | · | $3.48B | $3.32B | $3.68B | · | $2.99B | $3.14B | · | · | $2.14B | |
| P/E | 9.2 | 10.5 | · | 11.7 | 12.3 | 11.2 | · | 12.6 | 13.1 | 14.9 | · | 12.9 | 14.3 | 11.1 | · | 7.8 | |
| P/S | 2.3 | 2.5 | · | 3.1 | 3.2 | 2.9 | · | 3.3 | 3.2 | 3.7 | · | 3.1 | 3.3 | · | · | 2.0 | |
| P/B | 6.7 | 7.6 | · | 8.7 | 9.4 | 8.8 | · | 9.4 | 9.7 | 11.5 | · | 10.1 | 11.2 | · | · | 9.0 | |
| P / Tangible Book | 7.5 | 8.7 | · | 8.7 | 9.4 | 8.8 | · | 9.4 | 9.7 | 11.5 | · | 10.1 | 11.2 | · | · | 9.0 | |
| P / Cash Flow | · | 16.2 | · | · | · | 20.0 | · | · | · | 25.0 | · | · | · | · | · | · | |
| P / FCF | · | 16.3 | · | · | · | 20.0 | · | · | · | 25.0 | · | · | · | · | · | · | |
| Earnings Yield | 10.8% | 9.5% | · | 8.6% | 8.1% | 8.9% | · | 7.9% | 7.7% | 6.7% | · | 7.7% | 7.0% | 9.0% | · | 12.9% | |
| Payout Ratio | · | 193.8% | · | · | · | 154.9% | · | · | · | 119.4% | · | · | · | 121.8% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.20B | $1.11B | $975M | $993M | $1.23B |
| Margine Operativo % | 33.4% | 33.0% | 31.1% | 34.6% | 44.0% |
| Utile netto | $290M | $260M | $222M | $207M | $337M |
| EPS Diluito | $4.05 | $3.66 | $3.19 | $2.94 | $5.09 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $172M | $371M | $251M | $306M | $396M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 414 filer · $1.5B 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 |
|---|---|---|---|---|
| 55 (+2 vs trimestre precedente) | 44 (+5 vs trimestre precedente) | 139 (-5 vs trimestre precedente) | 114 (-9 vs trimestre precedente) | +6.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $145.347.578 | 4.209.313 | 9,56% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $105.760.211 | 3.062.850 | 6,96% | Azioni |
| STATE STREET CORP | $101.816.850 | 2.948.649 | 6,70% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $97.109.513 | 2.812.323 | 6,39% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $69.194.956 | 2.003.594 | 4,55% | Azioni |
| Channing Capital Management, LLC | $64.091.340 | 1.856.106 | 4,22% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $59.723.709 | 1.729.618 | 3,93% | Azioni |
| WASATCH ADVISORS LP | $57.188.159 | 1.571.535 | 3,76% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $55.685.975 | 1.612.684 | 3,66% | Azioni |
| Fisher Asset Management, LLC | $44.037.930 | 1.275.352 | 2,90% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $34.175.032 | 989.720 | 2,25% | Azioni |
| ROYCE & ASSOCIATES LP | $33.787.087 | 978.485 | 2,22% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $32.575.153 | 943.387 | 2,14% | Azioni |
| GOLDMAN SACHS GROUP INC | $20.992.790 | 607.958 | 1,38% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20.537.739 | 594.780 | 1,35% | Azioni |
| CITADEL ADVISORS LLC | $19.004.587 | 550.379 | 1,25% | Azioni |
| D. E. Shaw & Co., Inc. | $17.736.507 | 513.655 | 1,17% | Azioni |
| Public Sector Pension Investment Board | $17.587.821 | 509.349 | 1,16% | Azioni |
| Capital World Investors | $17.583.159 | 509.214 | 1,16% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $16.771.014 | 485.694 | 1,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.766.629 | 485.567 | 1,10% | Azioni |
| MORGAN STANLEY | $15.760.217 | 456.421 | 1,04% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $14.742.137 | 426.937 | 0,97% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $14.097.096 | 408.256 | 0,93% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $13.297.572 | 385.102 | 0,87% | Azioni |
| BARCLAYS PLC | $13.230.826 | 383.169 | 0,87% | Azioni |
| SPROTT INC. | $12.503.140 | 362.095 | 0,82% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $11.795.724 | 341.608 | 0,78% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $11.248.078 | 325.748 | 0,74% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11.053.295 | 320.107 | 0,73% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $10.718.077 | 310.399 | 0,71% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $9.491.261 | 274.870 | 0,62% | Azioni |
| Point72 Asset Management, L.P. | $8.307.193 | 240.579 | 0,55% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $8.056.091 | 233.307 | 0,53% | Azioni |
| Qube Research & Technologies Ltd | $7.917.936 | 229.306 | 0,52% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.235.382 | 209.539 | 0,48% | Azioni |
| Bank of New York Mellon Corp | $6.735.007 | 195.048 | 0,44% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $5.880.355 | 170.297 | 0,39% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5.786.227 | 167.571 | 0,38% | Azioni |
| TOWLE & CO | $5.768.582 | 167.060 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $5.751.054 | 166.553 | 0,38% | Azioni |
| FIRST TRUST ADVISORS LP | $5.629.850 | 163.042 | 0,37% | Azioni |
| Man Group plc | $5.293.138 | 153.291 | 0,35% | Azioni |
| ALPS ADVISORS INC | $5.180.191 | 150.020 | 0,34% | Azioni |
| BlackRock, Inc. | $4.794.111 | 138.839 | 0,32% | Azioni |
| Swiss National Bank | $4.775.499 | 138.300 | 0,31% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $4.688.794 | 135.789 | 0,31% | Azioni |
| ALGERT GLOBAL LLC | $4.564.521 | 132.190 | 0,30% | Azioni |
| Brandywine Global Investment Management, LLC | $4.275.663 | 104.950 | 0,28% | Azioni |
| MERITAGE PORTFOLIO MANAGEMENT | $4.275.215 | 104.939 | 0,28% | Azioni |
| Ruffer LLP | $4.215.174 | 122.211 | 0,28% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.165.111 | 120.623 | 0,27% | Azioni |
| Edgestream Partners, L.P. | $3.959.452 | 114.667 | 0,26% | Azioni |
| Moody Aldrich Partners LLC | $3.903.927 | 113.059 | 0,26% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.773.906 | 109.294 | 0,25% | Azioni |
| Twelve Points Wealth Management LLC | $3.767.356 | 109.104 | 0,25% | Azioni |
| Legal & General Group Plc | $3.729.827 | 108.017 | 0,25% | Azioni |
| FRANKLIN RESOURCES INC | $3.668.847 | 106.251 | 0,24% | Azioni |
| UBS Group AG | $3.511.287 | 101.688 | 0,23% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3.394.748 | 98.313 | 0,22% | Azioni |
| ISTHMUS PARTNERS, LLC | $3.273.168 | 94.792 | 0,22% | Azioni |
| Morningstar Investment Management LLC | $3.226.665 | 88.669 | 0,21% | Azioni |
| Holocene Advisors, LP | $3.191.090 | 92.415 | 0,21% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.085.617 | 84.793 | 0,20% | Azioni |
| Cubist Systematic Strategies, LLC | $3.066.289 | 70.652 | 0,20% | Azioni |
| NAVELLIER & ASSOCIATES INC | $2.941.706 | 85.193 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.930.196 | 80.522 | 0,19% | Azioni |
| Brevan Howard Capital Management LP | $2.912.467 | 84.346 | 0,19% | Azioni |
| REGIONS FINANCIAL CORP | $2.860.603 | 82.844 | 0,19% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.754.527 | 79.772 | 0,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.708.361 | 78.435 | 0,18% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.658.285 | 65.250 | 0,17% | Azioni |
| Pathstone Holdings, LLC | $2.646.276 | 76.637 | 0,17% | Azioni |
| ExodusPoint Capital Management, LP | $2.596.000 | 75.181 | 0,17% | Azioni |
| PEAK6 LLC | $2.589.750 | 75.000 | 0,17% | Opzione Put |
| Callan Family Office, LLC | $2.461.506 | 71.286 | 0,16% | Azioni |
| Orion Portfolio Solutions, LLC | $2.394.057 | 61.229 | 0,16% | Azioni |
| Kestra Investment Management, LLC | $2.370.036 | 68.637 | 0,16% | Azioni |
| VANGUARD GROUP INC | $2.368.909 | 58.147 | 0,16% | Azioni |
| JANUS HENDERSON GROUP PLC | $2.337.512 | 64.235 | 0,15% | Azioni |
| Squarepoint Ops LLC | $2.312.371 | 66.967 | 0,15% | Azioni |
| Quantbot Technologies LP | $2.256.397 | 65.346 | 0,15% | Azioni |
| ROYAL BANK OF CANADA | $2.198.000 | 63.665 | 0,14% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $2.196.025 | 63.598 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.109.576 | 61.094 | 0,14% | Azioni |
| ROMANO BROTHERS AND COMPANY | $2.106.845 | 61.015 | 0,14% | Azioni |
| Optimist Retirement Group LLC | $2.103.637 | 60.922 | 0,14% | Azioni |
| Orion Porfolio Solutions, LLC | $2.078.474 | 60.193 | 0,14% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $2.048.492 | 59.325 | 0,13% | Azioni |
| Carolina Wealth Advisors, LLC | $1.953.604 | 56.577 | 0,13% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.737.032 | 50.305 | 0,11% | Azioni |
| OSAIC HOLDINGS, INC. | $1.725.897 | 49.945 | 0,11% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.709.442 | 49.506 | 0,11% | Azioni |
| Quantinno Capital Management LP | $1.686.478 | 48.840 | 0,11% | Azioni |
| Vident Advisory, LLC | $1.651.570 | 47.830 | 0,11% | Azioni |
| Moran Wealth Management, LLC | $1.611.239 | 46.662 | 0,11% | Azioni |
| FEDERATED HERMES, INC. | $1.604.091 | 46.455 | 0,11% | Azioni |
| LPL Financial LLC | $1.513.698 | 43.837 | 0,10% | Azioni |
| Operose Advisors LLC | $1.480.579 | 42.878 | 0,10% | Azioni |
| &PARTNERS | $1.460.162 | 42.198 | 0,10% | Azioni |
Insider aziendali 22 insider · 12 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric R. Colson | CEO | 03 Marzo 2025 A | 324.197 | 0 | 0 | $0 |
| Charles J. Daley Jr. | Exec VP, CFO & Treasurer | 04 Giugno 2025 S | 91.363 | 0 | 0 | $0 |
| Jason A. Gottlieb | President | 03 Marzo 2025 A | 196.661 | 0 | 0 | $0 |
| Samuel Bentson Sellers | Executive Vice President | 15 Maggio 2025 S | 40.529 | 0 | 0 | $0 |
| Gregory K Ramirez | Executive Vice President | 07 Marzo 2025 S | 104.836 | 0 | 0 | $0 |
| Laura Ellen Simpson | Exec VP, CLO & Secretary | 03 Marzo 2025 A | 33.143 | 0 | 0 | $0 |
| Eileen Lee Kwei | Executive Vice President | 03 Marzo 2025 A | 68.007 | 0 | 0 | $0 |
| Christopher J Krein | Executive Vice President | 03 Marzo 2025 A | 104.393 | 0 | 0 | $0 |
| Sarah A Johnson | Exec VP, CLO & Secretary | 01 Marzo 2022 A | 71.591 | 0 | 0 | $0 |
| James S Hamman JR | Executive Vice President | 18 Febbraio 2020 A | 37.996 | 0 | 0 | $0 |
| Dean J Patenaude | Executive Vice President | 16 Febbraio 2016 A | 26.500 | 0 | 0 | $0 |
| Janet D Olsen | Exec VP, CLO & Secretary | 12 Marzo 2013 A | 221.237 | 0 | 0 | $0 |
| Saloni S Multani | Direttore | 29 Gennaio 2025 A | 24.726 | 0 | 0 | $0 |
| Matthew R Barger | Direttore | 29 Gennaio 2025 A | 29.846 | 0 | 0 | $0 |
| Jennifer Barbetta | Direttore | 29 Gennaio 2025 A | 23.126 | 0 | 0 | $0 |
| Tench Coxe | Direttore | 29 Gennaio 2025 A | 324.227 | 0 | 0 | $0 |
| Stephanie Dimarco | Direttore | 29 Gennaio 2025 A | 44.557 | 0 | 0 | $0 |
| Jeffrey A Joerres | Direttore | 29 Gennaio 2025 A | 71.635 | 0 | 0 | $0 |
| ZIEGLER ANDREW A | Direttore | 25 Gennaio 2023 A | 53.897 | 0 | 0 | $0 |
| Seth W Brennan | Direttore | 29 Gennaio 2019 A | 29.883 | 0 | 0 | $0 |
| Allen R Thorpe | Direttore | 22 Gennaio 2014 A | 4.728 | 0 | 0 | $0 |
| Daniel J. O'Keefe | Proprietario del 10% | 17 Luglio 2013 J | 627.632 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Eric R. Colson, Charles J. Daley Jr., Jason A. Gottlieb ×21 depositi | 05 Gennaio 2026 | 10,20% | Modifica | — | SEC |
| Eric R. Colson ., Charles J. Daley, Jr., Gregory K. Ramirez | 16 Marzo 2018 | — | Deposito iniziale | — | SEC |
| Andrew A. Ziegler, Artisan Investment Corporation, ZFIC, Inc., Carlene M. Ziegler ×6 depositi | 01 Marzo 2017 | — | 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 93 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 4,40% | 1.443 NS | 30 Aprile 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,34% | 29.192 NS | 30 Aprile 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 2,55% | 9.427 NS | 30 Aprile 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,31% | 228.950 SH | 08 Agosto 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,62% | 122.783 SH | 08 Agosto 2026 | Giornaliero |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 50.375 SH | 08 Agosto 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,65% | 4.166 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,62% | 45.915 NS | 31 Maggio 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,55% | 127.944 NS | 31 Maggio 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,54% | 403.795 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 26.414 SH | 08 Agosto 2026 | Giornaliero |
| ISVL · iShares Trust | 0,33% | 20.212 SH | 08 Agosto 2026 | Giornaliero |
| JSMD · Janus Detroit Street Trust | 0,26% | 68.759 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 13.908 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 64.178 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 690 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 12.195 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,19% | 8.393 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,18% | 357.058 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,17% | 4.328.891 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 40.554 NS | 31 Maggio 2026 | N-PORT |
| IJS · iShares Trust | 0,15% | 290.015 SH | 08 Agosto 2026 | Giornaliero |
| IEUS · iShares Trust | 0,14% | 4.950 SH | 08 Agosto 2026 | Giornaliero |
| PICK · iShares, Inc. | 0,14% | 60.408 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 45.632 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 26.935 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 248.425 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 69.295 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 18.361 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 844 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 72.298 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 76.314 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2.332 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 71.389 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,10% | 350.812 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 232.811 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 72.669 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 48.169 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,09% | 1.643.619 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 41.775 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,07% | 243.504 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,07% | 27.115 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 370.955 SH | 08 Agosto 2026 | Giornaliero |
| SCHD · SCHWAB STRATEGIC TRUST | 0,07% | 1.688.795 NS | 31 Maggio 2026 | N-PORT |
| SCZ · iShares Trust | 0,06% | 160.267 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 22.273 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,06% | 225.175 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2.947 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 339.705 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 8.996 SH | 08 Agosto 2026 | Giornaliero |