AVY Avery Dennison Corporation Common Stock
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Avery Dennison Corporation è un'azienda statunitense produttrice e distributrice di etichette adesive per indirizzi, cartoleria e alti prodotti di carta.
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Avery Dennison Corporation è un'azienda statunitense produttrice e distributrice di etichette adesive per indirizzi, cartoleria e alti prodotti di carta.
## Storia
Nel 1935, R. Stanton Avery fondò la Avery a Los Angeles con il nome di Kum-Kleen Adhesive Products Company, ribattezzata poi, nel 1938, con il nome di Avery Adhesives.
La Avery Dennison Corporation venne fondata nel 1990 con l'unione di Avery e Dennison. Il quartier general è oggi a Pasadena, California. Nel 2008, Avery fu classificata al numero 376 della lista Fortune 500 con fatturato totale di 6,7 miliardi di dollari. La più importante linea di prodotti di Avery Dennison è il segmento di materiali sensibili a pressione, che da sola dà il 54% dell'intero profitto del gruppo. Oggi Avery impiega 36.000 dipendenti in tutto il mondo, avendo strutture di produzione e distribuzione in più di 60 paesi. La prima filiale d'oltremare venne fondata nei Paesi Bassi nel 1955.
I segmenti operativi di Avery sono:
materiali sensibili a pressione in rotoli di etichette, film di applicazioni grafiche, prodotti riflettenti di sicurezza per l'autostrada
prodotti per l'ufficio e consumatori privati, comprese le etichette e la carta termica per fax e registratori di cassa
il Retail Information Services disegna, produce e vende, con marchi e prezzi diversi, biglietti, etichette con codici a barre, etichette stampate per prodotti e macchinari collegati
alti prodotti industriali, come RFID, nastri adesivi, etichette di sicurezza e film protettivi
Avery si fuse, nel 1990, con Dennison Manufacturing Company, ubicata a Framingham, Massachusetts, azienda fondata nel 1844 e produttrice di scatole per gioielli e orologi, una compagnia di Aaron Lufkin Dennison, che fu pioniera nel settore statunitense della fabbricazione di orologi. Dopo cinque anni Aaron donò la compagnia al suo fratello minore, Eliphalet Whorf Dennison, che riuscì a sviluppare l'azienda su scala industriale.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
AVY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
AVY 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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 03 Giugno 2026 | $1,0000 |
| 04 Marzo 2026 | $0,9400 |
| 03 Dicembre 2025 | $0,9400 |
| 03 Settembre 2025 | $0,9400 |
| 04 Giugno 2025 | $0,9400 |
| 05 Marzo 2025 | $0,8800 |
| 04 Dicembre 2024 | $0,8800 |
| 04 Settembre 2024 | $0,8800 |
| 05 Giugno 2024 | $0,8800 |
| 05 Marzo 2024 | $0,8100 |
| 05 Dicembre 2023 | $0,8100 |
| 05 Settembre 2023 | $0,8100 |
| 06 Giugno 2023 | $0,8100 |
| 28 Febbraio 2023 | $0,7500 |
| 06 Dicembre 2022 | $0,7500 |
| 06 Settembre 2022 | $0,7500 |
| 31 Maggio 2022 | $0,7500 |
| 01 Marzo 2022 | $0,6800 |
| 30 Novembre 2021 | $0,6800 |
| 31 Agosto 2021 | $0,6800 |
AVY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 23,5%
- Compra 8 47,1%
- Mantieni 5 29,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.89 | $2.49 | 0.40% |
| 31 Marzo 2026 | $2.47 | $2.45 | 0.02% |
| 31 Dicembre 2025 | $2.45 | $2.42 | 0.03% |
| 30 Settembre 2025 | $2.37 | $2.42 | -0.05% |
| 30 Giugno 2025 | $2.42 | $2.42 | 0.00% |
| 31 Marzo 2025 | $2.30 | $2.34 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Cost of Revenue | $6.31B | $6.22B | $6.09B | $6.64B | $6.10B | $5.05B | $5.17B | $5.24B | $4.80B | $4.39B | $4.32B | $4.68B | |
| Gross Profit | $2.55B | $2.53B | $2.28B | $2.40B | $2.31B | $1.92B | $1.90B | $1.92B | $1.81B | $1.70B | $1.65B | $1.65B | |
| R&D Expense | $137M | $138M | $136M | $136M | $137M | $113M | $93M | $98M | $93M | $90M | $92M | $102M | |
| SG&A Expense | $1.42B | $1.42B | $1.31B | $1.33B | $1.25B | $1.06B | $1.08B | $1.13B | $1.11B | $1.09B | $1.11B | $1.16B | |
| Interest Expense | · | · | $119M | $84M | $70M | $70M | $76M | $58M | $63M | $60M | $60M | $63M | |
| Other Non-op | $14M | $27M | $31M | $9M | $4M | $-2M | $-445M | $-105M | · | · | · | · | |
| Pretax Income | $925M | $954M | $695M | $999M | $993M | $737M | $250M | $555M | $590M | $477M | $409M | $361M | |
| Income Tax | $237M | $249M | $192M | $242M | $249M | $178M | $-57M | $85M | $308M | $156M | $134M | $114M | |
| Net Income | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | · | · | |
| EPS (Basic) | $8.81 | $8.77 | $6.23 | $9.28 | $8.93 | $6.67 | $3.61 | $5.35 | $3.19 | $3.60 | $3.01 | $2.61 | |
| EPS (Diluted) | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 | $6.61 | $3.57 | $5.28 | $3.13 | $3.54 | $2.95 | $2.56 | |
| Shares (Basic) | 78,100,000 | 80,400,000 | 80,700,000 | 81,600,000 | 82,900,000 | 83,400,000 | 84,000,000 | 87,300,000 | 88,300,000 | 89,100,000 | 91,000,000 | 93,800,000 | |
| Shares (Diluted) | 78,300,000 | 80,700,000 | 81,100,000 | 82,200,000 | 83,800,000 | 84,100,000 | 85,000,000 | 88,600,000 | 90,100,000 | 90,700,000 | 92,900,000 | 95,700,000 | |
| EBITDA | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $329M | $215M | $167M | $163M | $252M | $254M | $232M | $224M | $195M | $159M | $207M | |
| Receivables | $1.50B | $1.47B | $1.41B | $1.37B | $1.42B | $1.24B | $1.21B | $1.19B | $1.18B | $1.00B | $965M | $958M | |
| Inventory | $976M | $978M | $921M | $1.01B | $907M | $717M | $663M | $651M | $610M | $519M | $479M | $492M | |
| Other Current Assets | $308M | $305M | $245M | $230M | $240M | $212M | $212M | $225M | $188M | $152M | $140M | $156M | |
| Current Assets | $2.99B | $3.08B | $2.80B | $2.78B | $2.73B | $2.42B | $2.34B | $2.30B | $2.24B | $1.90B | $1.78B | $1.92B | |
| PP&E (Net) | $1.61B | $1.59B | $1.63B | $1.54B | $1.48B | $1.34B | $1.21B | $1.14B | $1.10B | $915M | $848M | $875M | |
| PP&E (Gross) | $4.27B | $3.99B | $3.97B | $3.75B | $3.63B | $3.48B | $3.17B | $3.05B | $3.00B | $2.66B | $2.60B | $2.65B | |
| Accum. Depreciation | $2.66B | $2.41B | $2.34B | $2.21B | $2.15B | $2.13B | $1.96B | $1.92B | $1.90B | $1.75B | $1.75B | $1.78B | |
| Goodwill | $2.27B | $1.98B | $2.01B | $1.86B | $1.88B | $1.14B | $931M | $942M | $985M | $794M | $686M | $722M | |
| Intangibles | $828M | $755M | $849M | $840M | $911M | $225M | $126M | $144M | $166M | $67M | $46M | $67M | |
| Other Non-current Assets | $978M | $897M | $810M | $810M | $836M | $765M | $655M | $451M | $453M | $403M | $406M | $458M | |
| Total Assets | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Accounts Payable | $1.26B | $1.34B | $1.28B | $1.34B | $1.30B | $1.05B | $1.07B | $1.03B | $1.01B | $842M | $815M | $798M | |
| Current Liabilities | $2.65B | $2.86B | $2.70B | $2.80B | $2.55B | $1.93B | $2.25B | $1.99B | $1.97B | $2.00B | $1.46B | $1.59B | |
| Capital Leases | $168M | $176M | $152M | $114M | $135M | $116M | $99M | · | · | · | · | · | |
| Long-term Debt | $3.20B | $2.55B | $2.62B | $2.50B | $2.77B | $2.03B | $1.48B | $1.75B | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $250M | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | |
| Retained Earnings | $5.60B | $5.15B | $4.69B | $4.41B | $3.88B | $3.35B | $2.98B | $2.86B | $2.60B | $2.47B | $2.28B | $2.12B | |
| Treasury Stock | $3.90B | $3.35B | $3.13B | $3.02B | $2.66B | $2.50B | $2.43B | $2.22B | $1.86B | $1.77B | $1.59B | $1.47B | |
| AOCI | $-410M | $-456M | $-408M | $-364M | $-283M | $-350M | $-348M | $-682M | $-680M | $-752M | $-683M | $-546M | |
| Stockholders' Equity | $2.24B | $2.31B | $2.13B | $2.03B | $1.92B | $1.48B | $1.20B | $955M | $1.03B | $926M | $966M | $1.05B | |
| Liabilities + Equity | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Shares Outstanding | 76,877,487 | 79,800,396 | 80,495,585 | 80,810,016 | 82,605,953 | 83,151,174 | 83,366,840 | 84,723,655 | 88,011,541 | 88,308,860 | 89,967,697 | 90,458,956 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M | |
| Stock-based Comp | $28M | $29M | $22M | $47M | $37M | $24M | $34M | $34M | $30M | $27M | $26M | $28M | |
| Deferred Tax | $-25M | $-13M | $-21M | $26M | $6M | $6M | $-216M | $-30M | $150M | $68M | $16M | $-17M | |
| Amort. of Intangibles | $93M | $89M | $86M | $82M | $45M | $20M | $14M | $15M | $19M | $20M | $20M | $24M | |
| Restructuring | $47M | $42M | $79M | $8M | $14M | $55M | · | · | · | · | · | · | |
| Other Non-cash | $-138M | $-94M | $23M | $-160M | $19M | $-40M | $446M | $-195M | · | · | · | · | |
| Operating Cash Flow | $881M | $939M | $826M | $961M | $1.05B | $751M | $746M | $458M | $646M | $582M | $474M | $355M | |
| CapEx | $169M | $209M | $265M | $278M | $255M | $201M | $219M | $227M | $190M | $177M | $136M | $148M | |
| Investing Cash Flow | $-596M | $-243M | $-459M | $-333M | $-1.74B | $-554M | $-251M | $-232M | $-543M | $-432M | $-143M | $-170M | |
| Stock Repurchased | $572M | $248M | $138M | $380M | $181M | $104M | $238M | $393M | $130M | $262M | $232M | $356M | |
| Net Stock Activity | $-572M | $-248M | $-138M | $-380M | $-181M | $-104M | $-238M | $-393M | $-130M | $-262M | $-232M | $-356M | |
| Dividends Paid | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M | |
| Financing Cash Flow | $-415M | $-576M | $-317M | $-615M | $604M | $-208M | $-470M | $-208M | $-84M | $-106M | $-367M | $-324M | |
| Net Change in Cash | $-126M | $114M | $48M | $4M | $-90M | $-1M | $22M | $8M | $29M | $36M | $-48M | $-144M | |
| Taxes Paid | $265M | $227M | $235M | $205M | $253M | $203M | $155M | $154M | $126M | $106M | $130M | $109M | |
| Free Cash Flow | $712M | $730M | $561M | $683M | $792M | $550M | $527M | $231M | $460M | $408M | $338M | $226M | |
| Levered FCF | · | · | $475M | $619M | $739M | $497M | $434M | $182M | $429M | $368M | $297M | $183M |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% | 27.6% | 26.9% | 26.8% | 27.4% | 27.9% | 27.6% | 26.1% | |
| Net Margin | 7.8% | 8.1% | 6.0% | 8.4% | 8.8% | 8.0% | 4.3% | 6.5% | · | · | · | · | |
| Pretax Margin | 10.4% | 10.9% | 8.3% | 11.1% | 11.8% | 10.6% | 3.5% | 7.8% | 8.9% | 7.8% | 6.9% | 5.8% | |
| EBITDA Margin | 3.7% | 3.6% | 3.6% | 3.2% | 2.9% | 2.9% | 2.5% | 2.5% | 2.7% | 3.0% | 3.2% | 3.2% | |
| ROA | 8.0% | 8.5% | 6.2% | 9.5% | 10.5% | 9.6% | 5.7% | 9.1% | · | · | · | · | |
| ROE | 30.2% | 31.8% | 24.2% | 38.3% | 43.4% | 41.3% | 28.1% | 47.0% | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.3 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.6 | 6.3 | 6.9 | 7.5 | 7.3 | 7.9 | 8.3 | 8.5 | 8.8 | 8.9 | 9.5 | |
| Receivables Turnover | 6.0 | 6.1 | 6.0 | 6.5 | 6.3 | 5.7 | 5.9 | 6.0 | 6.1 | 6.2 | 6.2 | 6.4 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 4.7% | -7.5% | 7.5% | 20.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.68% | 1.4% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.69% | 40.8% | -32.7% | 4.3% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.5% | -0.38% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | 40.1% | -33.6% | 2.3% | 33.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.1% | -1.6% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Net Income TTM | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | $180M | $180M | |
| Market Cap | $13.98B | $15.04B | $16.27B | $14.63B | $17.89B | $12.90B | $10.97B | $7.53B | $10.11B | $6.20B | $5.64B | $4.68B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $6.26B | · | · | |
| P/E | 20.7 | 21.6 | 32.6 | 19.7 | 24.5 | 23.5 | 36.9 | 16.8 | 36.7 | 19.8 | 21.2 | 20.2 | |
| P/S | 1.6 | 1.7 | 1.9 | 1.6 | 2.1 | 1.9 | 1.6 | 1.1 | 1.5 | 1.0 | 0.9 | 0.7 | |
| P/B | 6.2 | 6.5 | 7.6 | 7.2 | 9.3 | 8.7 | 9.1 | 7.9 | 9.7 | 6.7 | 5.8 | 4.4 | |
| P / Tangible Book | · | · | · | · | · | 104.3 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | 16.0 | 19.7 | 15.2 | 17.1 | 17.2 | 14.7 | 16.4 | 15.5 | 10.6 | 11.9 | 12.5 | |
| P / FCF | 19.6 | 20.6 | 29.0 | 21.4 | 22.6 | 23.5 | 20.8 | 32.6 | 22.0 | 15.2 | 16.7 | 20.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 34.7 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 15.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.0 | · | · | |
| Dividend Yield | 2.1% | 1.8% | 1.6% | 1.6% | 1.2% | 1.5% | 1.7% | 2.3% | 1.5% | 2.3% | 2.4% | 2.7% | |
| Earnings Yield | 4.8% | 4.6% | 3.1% | 5.1% | 4.1% | 4.3% | 2.7% | 5.9% | 2.7% | 5.0% | 4.7% | 4.9% | |
| Payout Ratio | 41.9% | 39.4% | 51.0% | 31.6% | 29.8% | 35.4% | 62.5% | 37.4% | · | · | · | · | |
| Annual Payout | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.30B | $2.27B | $2.22B | $2.22B | $2.15B | $2.19B | $2.18B | $2.24B | $2.15B | $2.11B | $2.10B | $2.06B | $2.29B | |
| Cost of Revenue | $1.73B | $1.63B | $1.62B | $1.58B | $1.58B | $1.53B | $1.58B | $1.56B | $1.57B | $1.52B | $1.51B | $1.51B | $1.52B | $1.77B | |
| Gross Profit | $729M | $665M | $651M | $635M | $639M | $622M | $609M | $627M | $663M | $632M | $596M | $586M | $542M | $522M | |
| SG&A Expense | $395M | $375M | $369M | $354M | $352M | $347M | $329M | $347M | $374M | $365M | $335M | $325M | $334M | $331M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $31M | $26M | · | |
| Other Non-op | $5M | $4M | $4M | $4M | $3M | $3M | $7M | $5M | $6M | $9M | $11M | $9M | $5M | $5M | |
| Pretax Income | $283M | $240M | $208M | $235M | $256M | $227M | $241M | $239M | $238M | $234M | $202M | $185M | $168M | $173M | |
| Income Tax | $79M | $72M | $41M | $68M | $66M | $61M | $67M | $58M | $62M | $62M | $58M | $46M | $47M | $39M | |
| Net Income | $204M | $168M | $166M | $166M | $189M | $166M | $174M | $182M | $177M | $172M | $143M | $138M | $121M | $135M | |
| EPS (Basic) | $2.67 | $2.19 | $2.16 | $2.13 | $2.42 | $2.10 | $2.18 | $2.26 | $2.19 | $2.14 | $1.77 | $1.72 | $1.50 | $1.72 | |
| EPS (Diluted) | $2.67 | $2.18 | $2.16 | $2.13 | $2.41 | $2.09 | $2.17 | $2.25 | $2.18 | $2.13 | $1.77 | $1.71 | $1.49 | $1.71 | |
| Shares (Basic) | 76,300,000 | 76,800,000 | -157,200,000 | 77,900,000 | 78,200,000 | 79,200,000 | -161,200,000 | 80,500,000 | 80,600,000 | 80,500,000 | 0 | 80,600,000 | 80,900,000 | -165,600,000 | |
| Shares (Diluted) | 76,400,000 | 77,000,000 | -157,400,000 | 78,000,000 | 78,300,000 | 79,400,000 | -162,100,000 | 80,800,000 | 81,000,000 | 81,000,000 | -100,000 | 81,000,000 | 81,500,000 | -166,800,000 | |
| EBITDA | $86M | $87M | · | $84M | $81M | $78M | · | · | · | · | · | · | · | · |
Stato Patrimoniale 23
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $255M | $203M | $536M | $216M | $196M | $329M | $213M | $209M | $186M | · | $210M | $351M | · | |
| Receivables | $1.79B | $1.65B | $1.50B | $1.63B | $1.63B | $1.52B | $1.47B | $1.57B | $1.53B | $1.48B | · | $1.43B | $1.37B | · | |
| Inventory | $1.03B | $989M | $976M | $1.04B | $1.03B | $1.02B | $978M | $1.01B | $980M | $972M | · | $936M | $1.05B | · | |
| Other Current Assets | $348M | $328M | $308M | $322M | $314M | $299M | $305M | $284M | $250M | $251M | · | $242M | $218M | · | |
| Current Assets | $3.40B | $3.22B | $2.99B | $3.52B | $3.18B | $3.03B | $3.08B | $3.08B | $2.97B | $2.89B | · | $2.81B | $2.99B | · | |
| PP&E (Net) | $1.57B | $1.57B | · | $1.58B | $1.60B | $1.58B | · | $1.61B | $1.59B | $1.60B | · | $1.56B | $1.57B | · | |
| PP&E (Gross) | $4.30B | $4.26B | · | $4.21B | $4.19B | $4.06B | · | $4.05B | $3.94B | $3.92B | · | $3.84B | $3.82B | · | |
| Accum. Depreciation | $2.73B | $2.69B | · | $2.63B | $2.59B | $2.48B | · | $2.44B | $2.35B | $2.33B | · | $2.28B | $2.26B | · | |
| Goodwill | $2.26B | $2.26B | $2.27B | $2.03B | $2.03B | $1.99B | $1.98B | $2.01B | $1.99B | $1.99B | $2.01B | $1.98B | $1.89B | $1.86B | |
| Intangibles | $776M | $801M | $828M | $694M | $716M | $735M | $755M | $783M | $801M | $824M | · | $860M | $833M | · | |
| Other Non-current Assets | $1.07B | $979M | $978M | $907M | $904M | $896M | $897M | $848M | $837M | $837M | · | $812M | $829M | · | |
| Total Assets | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Accounts Payable | $1.52B | $1.33B | $1.26B | $1.30B | $1.31B | $1.27B | $1.34B | $1.34B | $1.31B | $1.30B | · | $1.27B | $1.24B | · | |
| Current Liabilities | $3.00B | $2.80B | $2.65B | $2.79B | $3.06B | $2.95B | $2.86B | $3.35B | $3.30B | $3.31B | · | $2.74B | $2.64B | · | |
| Capital Leases | · | · | $168M | · | · | · | $176M | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $3.20B | · | · | · | $2.55B | · | · | · | · | · | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | · | $124M | $124M | · | |
| Retained Earnings | $5.84B | $5.71B | $5.60B | $5.50B | $5.40B | $5.28B | $5.15B | $5.04B | $4.92B | $4.81B | · | $4.61B | $4.49B | · | |
| Treasury Stock | $4.09B | $3.96B | $3.90B | $3.78B | $3.69B | $3.60B | $3.35B | $3.21B | $3.15B | $3.14B | · | $3.12B | $3.06B | · | |
| AOCI | $-380M | $-393M | $-410M | $-456M | $-450M | $-449M | $-456M | $-400M | $-438M | $-422M | · | $-403M | $-361M | · | |
| Stockholders' Equity | $2.32B | $2.30B | $2.24B | $2.21B | $2.20B | $2.17B | $2.31B | $2.39B | $2.29B | $2.20B | $2.13B | $2.06B | $2.04B | $2.03B | |
| Liabilities + Equity | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Shares Outstanding | 75,902,833 | 76,661,900 | 76,877,487 | 77,545,388 | 78,044,822 | 78,552,144 | 79,800,396 | 80,440,716 | 80,570,966 | 80,597,091 | · | 80,555,148 | 80,833,507 | · |
Flusso di cassa 15
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $87M | $86M | $84M | $81M | $78M | $78M | $78M | $79M | $77M | · | · | · | · | |
| Stock-based Comp | $6M | $6M | $5M | $8M | $7M | $8M | $4M | $7M | $10M | $8M | $5M | $5M | $10M | $13M | |
| Amort. of Intangibles | $25M | $26M | $26M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $20M | |
| Restructuring | $19M | $16M | $24M | $10M | $8M | $5M | $16M | $12M | $7M | $6M | · | · | · | · | |
| Other Non-cash | · | $-253M | · | · | · | $-554M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $408M | $136M | $377M | $312M | $209M | $-16M | $351M | $270M | $198M | $120M | $312M | $323M | $2M | $346M | |
| CapEx | $39M | $28M | $67M | $36M | $30M | $36M | $70M | $43M | $48M | $49M | $92M | $57M | $64M | $95M | |
| Investing Cash Flow | $-118M | $-33M | $-491M | $-43M | $-28M | $-33M | $-74M | $-51M | $-57M | $-62M | $-115M | $-22M | $-117M | $-103M | |
| Stock Repurchased | $138M | $61M | $119M | $94M | $98M | $262M | $140M | $67M | $25M | $16M | $20M | $28M | $51M | $61M | |
| Net Stock Activity | · | $-61M | · | · | · | $-262M | · | · | · | $-16M | · | · | $-51M | · | |
| Dividends Paid | $76M | $72M | $72M | $73M | $74M | $69M | $70M | $71M | $71M | $65M | $65M | $65M | $61M | $61M | |
| Financing Cash Flow | $-319M | $-51M | $-219M | $53M | $-164M | $-85M | $-156M | $-218M | $-117M | $-85M | $-194M | $-306M | $300M | $-205M | |
| Net Change in Cash | $-28M | $52M | $-334M | $320M | $20M | $-133M | $116M | $4M | $23M | $-29M | $5M | $-7M | $184M | $39M | |
| Free Cash Flow | · | $108M | · | · | · | $-52M | · | · | · | $71M | · | · | $-63M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $50M | · | · | $-82M | · |
Redditività 6
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | 28.9% | · | 28.7% | 28.8% | 28.9% | · | 28.7% | 29.6% | 29.4% | · | 27.9% | 26.3% | · | |
| Net Margin | 8.3% | 7.3% | · | 7.5% | 8.5% | 7.7% | · | 8.3% | 7.9% | 8.0% | · | 6.6% | 5.9% | · | |
| Pretax Margin | 11.5% | 10.5% | · | 10.6% | 11.5% | 10.6% | · | 11.0% | 10.7% | 10.9% | · | 8.8% | 8.2% | · | |
| EBITDA Margin | 3.5% | 3.8% | · | 3.8% | 3.6% | 3.6% | · | · | · | · | · | · | · | · | |
| ROA | 2.3% | 1.9% | · | 1.9% | 2.2% | 2.0% | · | 2.2% | 2.1% | 2.1% | · | 1.7% | · | · | |
| ROE | 9.0% | 7.5% | · | 7.2% | 8.4% | 7.6% | · | 8.2% | 8.2% | 8.1% | · | 6.8% | · | · |
Liquidità e Solvibilità 2
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · |
Efficienza 3
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | · | · | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | · |
Valutazione (TTM) 10
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.20B | $8.88B | · | $8.77B | $8.79B | $8.72B | · | $8.67B | $8.58B | $8.41B | · | $8.57B | $9.08B | · | |
| Net Income TTM | $728M | $690M | · | $703M | $714M | $697M | · | $669M | $588M | $532M | · | $581M | $755M | · | |
| Market Cap | $12.32B | $13.24B | · | $12.47B | $13.71B | $13.81B | · | $17.89B | $17.62B | $17.99B | · | $14.72B | · | · | |
| P/E | 17.3 | 19.6 | · | 18.1 | 19.7 | 20.3 | · | 26.9 | 30.1 | 34.0 | · | 25.6 | 19.5 | · | |
| P/S | 1.3 | 1.5 | · | 1.4 | 1.6 | 1.6 | · | 2.1 | 2.1 | 2.1 | · | 1.7 | · | · | |
| P/B | 5.3 | 5.8 | · | 5.6 | 6.2 | 6.4 | · | 7.5 | 7.7 | 8.2 | · | 7.1 | · | · | |
| P / Cash Flow | · | 97.0 | · | · | · | -847.1 | · | · | · | 150.2 | · | · | · | · | |
| P / FCF | · | 122.3 | · | · | · | -264.0 | · | · | · | 253.4 | · | · | · | · | |
| Earnings Yield | 5.8% | 5.1% | · | 5.5% | 5.1% | 4.9% | · | 3.7% | 3.3% | 2.9% | · | 3.9% | 5.1% | · | |
| Payout Ratio | · | 43.0% | · | · | · | 41.7% | · | · | · | 37.9% | · | · | 50.2% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ricavi | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B |
| Margine Lordo % | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% |
| Utile netto | $688M | $705M | $503M | $757M | $740M |
| EPS Diluito | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $712M | $730M | $561M | $683M | $792M |
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Proprietari istituzionali (13F) 851 filer · $8.2B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 104 (-4 vs trimestre precedente) | 95 (+14 vs trimestre precedente) | 264 (+41 vs trimestre precedente) | 264 (-28 vs trimestre precedente) | +14.3M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $924.822.067 | 5.696.471 | 11,25% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $812.430.896 | 5.004.194 | 9,88% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $789.916.847 | 4.865.518 | 9,61% | Azioni |
| STATE STREET CORP | $656.656.233 | 4.044.695 | 7,99% | Azioni |
| AMERIPRISE FINANCIAL INC | $335.905.151 | 2.068.789 | 4,09% | Azioni |
| MORGAN STANLEY | $316.583.701 | 1.950.007 | 3,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $309.959.924 | 1.917.394 | 3,77% | Azioni |
| NORGES BANK | $159.314.217 | 981.301 | 1,94% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $158.144.922 | 973.813 | 1,92% | Azioni |
| FIDUCIARY MANAGEMENT INC /WI/ | $151.926.156 | 935.794 | 1,85% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $150.962.183 | 929.857 | 1,84% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150.075.528 | 924.395 | 1,83% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $118.728.179 | 731.310 | 1,44% | Azioni |
| Navera Investment Management Ltd. | $109.050.028 | 671.979 | 1,33% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $92.297.381 | 568.509 | 1,12% | Azioni |
| COOKE & BIELER LP | $89.210.513 | 549.495 | 1,09% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $79.868.903 | 491.954 | 0,97% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70.175.463 | 432.248 | 0,85% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $69.726.240 | 429.481 | 0,85% | Azioni |
| JOHNSON INVESTMENT COUNSEL INC | $56.999.707 | 351.092 | 0,69% | Azioni |
| Gotham Asset Management, LLC | $55.122.533 | 339.529 | 0,67% | Azioni |
| Homestead Advisers Corp | $49.901.520 | 307.370 | 0,61% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $47.791.781 | 294.375 | 0,58% | Azioni |
| Quantinno Capital Management LP | $47.514.415 | 292.666 | 0,58% | Azioni |
| BARCLAYS PLC | $45.609.473 | 280.933 | 0,55% | Azioni |
| BANK OF AMERICA CORP /DE/ | $44.908.121 | 276.613 | 0,55% | Azioni |
| DAVENPORT & Co LLC | $44.782.557 | 275.353 | 0,54% | Azioni |
| ANCHOR CAPITAL ADVISORS LLC | $43.836.709 | 270.014 | 0,53% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $42.503.393 | 261.801 | 0,52% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.507.537 | 255.667 | 0,50% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41.372.949 | 254.838 | 0,50% | Azioni |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $39.076.643 | 222.697 | 0,48% | Azioni |
| FMR LLC | $38.829.655 | 239.173 | 0,47% | Azioni |
| Retirement Systems of Alabama | $37.114.184 | 228.606 | 0,45% | Azioni |
| Point72 Asset Management, L.P. | $35.424.283 | 218.197 | 0,43% | Azioni |
| Swiss National Bank | $35.213.715 | 216.900 | 0,43% | Azioni |
| ROYAL BANK OF CANADA | $33.590.000 | 206.900 | 0,41% | Opzione Put |
| Eurizon Capital SGR S.p.A. | $31.449.800 | 193.687 | 0,38% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31.366.020 | 193.200 | 0,38% | Azioni |
| BCV Asset Management Inc. | $31.155.819 | 190.375 | 0,38% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30.850.663 | 178.658 | 0,38% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.424.529 | 187.400 | 0,37% | Azioni |
| Boston Trust Walden Corp | $29.476.974 | 181.564 | 0,36% | Azioni |
| CITADEL ADVISORS LLC | $28.837.581 | 177.626 | 0,35% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $28.696.661 | 176.758 | 0,35% | Azioni |
| Arbejdsmarkedets Tillaegspension | $28.459.955 | 175.300 | 0,35% | Azioni |
| Vanguard Global Advisers, LLC | $28.159.445 | 173.449 | 0,34% | Azioni |
| GOLDMAN SACHS GROUP INC | $27.498.194 | 169.376 | 0,33% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $27.074.785 | 166.768 | 0,33% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $26.795.101 | 155.172 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $26.649.159 | 164.147 | 0,32% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $25.984.277 | 160.051 | 0,32% | Azioni |
| BlackRock, Inc. | $25.477.098 | 156.927 | 0,31% | Azioni |
| California Public Employees Retirement System | $23.699.366 | 145.977 | 0,29% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $22.547.980 | 138.885 | 0,27% | Azioni |
| Fenimore Asset Management Inc | $22.201.038 | 136.748 | 0,27% | Azioni |
| Aristotle Atlantic Partners, LLC | $21.897.004 | 134.875 | 0,27% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $21.605.905 | 133.082 | 0,26% | Azioni |
| J. Goldman & Co LP | $21.475.009 | 132.276 | 0,26% | Azioni |
| Bahl & Gaynor LLC | $20.852.559 | 128.442 | 0,25% | Azioni |
| Corient Private Wealth LP | $20.281.777 | 124.930 | 0,25% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.925.000 | 122.730 | 0,24% | Azioni |
| TD Asset Management Inc | $19.661.234 | 121.104 | 0,24% | Azioni |
| SHUFRO ROSE & CO LLC | $19.624.528 | 120.878 | 0,24% | Azioni |
| AEGON ASSET MANAGEMENT UK Plc | $18.728.047 | 115.356 | 0,23% | Azioni |
| Bridgewater Associates, LP | $18.153.815 | 111.819 | 0,22% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.722.775 | 109.164 | 0,22% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17.366.732 | 106.851 | 0,21% | Azioni |
| Baird Financial Group, Inc. | $16.847.384 | 103.772 | 0,20% | Azioni |
| DELTA ASSET MANAGEMENT LLC/TN | $16.796.244 | 103.457 | 0,20% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.287.491 | 100.323 | 0,20% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $15.936.555 | 98.162 | 0,19% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $15.775.387 | 97.169 | 0,19% | Azioni |
| Assenagon Asset Management S.A. | $15.351.978 | 94.561 | 0,19% | Azioni |
| UBS Group AG | $15.278.759 | 94.110 | 0,19% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.232.489 | 93.825 | 0,19% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $14.800.962 | 91.167 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $14.605.274 | 84.580 | 0,18% | Azioni |
| Brandywine Global Investment Management, LLC | $14.051.503 | 77.257 | 0,17% | Azioni |
| Legal & General Group Plc | $13.616.942 | 83.874 | 0,17% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $13.166.585 | 81.100 | 0,16% | Azioni |
| NATIXIS | $13.108.464 | 80.742 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $12.808.603 | 78.895 | 0,16% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $12.271.062 | 75.584 | 0,15% | Azioni |
| Edgestream Partners, L.P. | $11.978.670 | 73.783 | 0,15% | Azioni |
| Distillate Capital Partners LLC | $11.961.948 | 73.680 | 0,15% | Azioni |
| CIBC WORLD MARKET INC. | $11.802.845 | 72.700 | 0,14% | Azioni |
| Systematic Alpha Investments, LLC | $11.469.050 | 70.644 | 0,14% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.286.085 | 69.517 | 0,14% | Azioni |
| HighTower Advisors, LLC | $11.144.896 | 68.647 | 0,14% | Azioni |
| BLAIR WILLIAM & CO/IL | $10.899.698 | 67.137 | 0,13% | Azioni |
| Holocene Advisors, LP | $10.648.212 | 65.588 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.635.061 | 65.507 | 0,13% | Azioni |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10.242.012 | 63.086 | 0,12% | Azioni |
| LBP AM SA | $10.072.194 | 62.040 | 0,12% | Azioni |
| Midwest Trust Co | $9.871.367 | 60.803 | 0,12% | Azioni |
| GATEWAY INVESTMENT ADVISERS LLC | $9.536.601 | 58.741 | 0,12% | Azioni |
| FRANKLIN RESOURCES INC | $9.422.307 | 58.037 | 0,11% | Azioni |
| Korea Investment CORP | $9.400.390 | 57.902 | 0,11% | Azioni |
| CIBC Asset Management Inc | $8.678.419 | 53.455 | 0,11% | Azioni |
Insider aziendali 58 insider · 23 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Deon Stander | President & CEO | 01 Marzo 2026 M | 73.351 | 0 | 0 | $0 |
| Gregory Lovins | SVP and CFO | 01 Marzo 2026 M | 81.685 | 0 | 0 | $0 |
| Anne L Bramman | Former SVP and CFO | 01 Giugno 2017 M | 6.553 | 0 | 0 | $0 |
| Ryan D Yost | President, Materials Group | 01 Marzo 2026 M | 6.164 | 0 | 0 | $0 |
| Francisco Melo | President, Solutions Group | 01 Marzo 2025 M | 16.351 | 0 | 0 | $0 |
| Georges Gravanis | President, LGM | 26 Luglio 2019 S | 13.637 | 0 | 0 | $0 |
| Shawn R Neville | President, RBIS | 14 Maggio 2015 S | 3.156 | 0 | 0 | $0 |
| Donald A Nolan | President, Materials | 27 Agosto 2014 M | 19.229 | 0 | 0 | $0 |
| Danny Gilad Allouche | SVP & CSDO | 01 Marzo 2026 M | 23.153 | 0 | 0 | $0 |
| Divina Fe Santiago | VP Controller | 01 Marzo 2026 M | 768 | 0 | 0 | $0 |
| Deena Baker-Nel | SVP & Chief HR Officer | 01 Marzo 2026 M | 7.125 | 0 | 0 | $0 |
| Nicholas Colisto | SVP & CIO | 01 Marzo 2026 M | 11.012 | 0 | 0 | $0 |
| Lori J Bondar | VP, Ctrlr, Treasurer & CAO | 01 Marzo 2023 M | 32.632 | 0 | 0 | $0 |
| Susan C Miller | Senior VP & Secretary | 23 Ottobre 2020 S | 10.409 | 0 | 0 | $0 |
| Anne Hill | Sr. Vice President | 23 Ottobre 2020 S | 17.649 | 0 | 0 | $0 |
| Michael Johansen | VP/GM, IHM | 22 Febbraio 2018 A | 17.470 | 0 | 0 | $0 |
| Bryant Daniel R O | EVP Bus Development | 14 Dicembre 2010 A | 30.844 | 0 | 0 | $0 |
| Robert G Van Schoonenberg | Exec.VP/Chief Legal Off. | 31 Dicembre 2008 A | 31.618 | 0 | 0 | $0 |
| Christian A Simcic | Group VP, Roll Materials | 22 Maggio 2007 M | 8.389 | 0 | 0 | $0 |
| Sandra Beach Lin | Group VP, Spec. Matls. & Conv. | 07 Dicembre 2006 A | 225 | 0 | 0 | $0 |
| Michael A Skovran | VP and Controller | 07 Dicembre 2006 A | 3.150 | 0 | 0 | $0 |
| Simon Coulson | Group VP, Retail Info Serv. | 01 Dicembre 2005 A | 0 | 0 | 0 | $0 |
| NEAL PHILIP M | Chairman | 14 Novembre 2005 M | 240.227 | 0 | 0 | $0 |
| David E Flitman | Direttore | 23 Luglio 2026 M | 765 | 0 | 0 | $0 |
| Francesca Reverberi | Direttore | 01 Maggio 2026 M | 2.137 | 0 | 0 | $0 |
| Maria Fernanda Mejia | Direttore | 01 Maggio 2026 M | 2.063 | 0 | 0 | $0 |
| Ward H. Dickson | Direttore | 01 Maggio 2026 M | 1.840 | 0 | 0 | $0 |
| Andres Alberto Lopez | Direttore | 01 Maggio 2026 M | 5.147 | 0 | 0 | $0 |
| Bradley Alford | Direttore | 01 Maggio 2026 M | 28.093 | 0 | 0 | $0 |
| William Raymond Wagner | Direttore | 01 Maggio 2026 M | 3.412 | 0 | 0 | $0 |
| Patrick Siewert | Direttore | 01 Maggio 2026 M | 19.284 | 0 | 0 | $0 |
| Martha N. Sullivan | Direttore | 01 Maggio 2024 A | 18.561 | 0 | 0 | $0 |
| Ken C Hicks | Direttore | 01 Maggio 2024 A | 30.903 | 0 | 0 | $0 |
| Julia A Stewart | Direttore | 07 Febbraio 2024 S | 5.018 | 0 | 0 | $0 |
| Anthony Anderson | Direttore | 01 Maggio 2023 A | 1.488 | 0 | 0 | $0 |
| Mark J Barrenechea | Direttore | 28 Aprile 2022 M | 4.536 | 0 | 0 | $0 |
| Peter K Barker | Direttore | 23 Ottobre 2020 M | 31.160 | 0 | 0 | $0 |
| David E I Pyott | Direttore | 23 Aprile 2020 M | 18.684 | 0 | 0 | $0 |
| Dean A Scarborough | Direttore | 25 Aprile 2019 M | 2.519 | 0 | 0 | $0 |
| Rolf Libert Boerjesson | Direttore | 23 Aprile 2015 M | 11.881 | 0 | 0 | $0 |
| Kent Kresa | Direttore | 22 Aprile 2010 A | 4.700 | 0 | 0 | $0 |
| Richard M Ferry | Direttore | 22 Aprile 2010 A | 44.016 | 0 | 0 | $0 |
| Frank V Cahouet | Direttore | 30 Giugno 2005 A | 617 | 0 | 0 | $0 |
| KARATZ BRUCE | Direttore | 30 Giugno 2005 A | 1.600 | 0 | 0 | $0 |
| Charles D Miller | Direttore | 28 Aprile 2005 A | 73.028 | 0 | 0 | $0 |
| Mitchell R Butier | — | 14 Agosto 2026 I | 0 | 0 | 23 | $-20.016.172 |
| Ignacio J Walker | — | 04 Agosto 2026 S | 7.585 | 0 | 2 | $-521.995 |
| Charles H Noski | — | 31 Luglio 2014 M | 9.054 | 0 | 0 | $0 |
| John T Cardis | — | 01 Maggio 2014 M | 17.951 | 0 | 0 | $0 |
| Timothy Bond | — | 31 Luglio 2013 F | 7.868 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 158 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 5,10% | 9.752 SH | 08 Agosto 2026 | Giornaliero |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,17% | 43.548 SH | 08 Agosto 2026 | Giornaliero |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,59% | 60.505 NS | 30 Aprile 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,01% | 13.705 NS | 31 Maggio 2026 | N-PORT |
| FDIV · EA Series Trust | 1,99% | 8.808 NS | 30 Aprile 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,60% | 8.813 NS | 30 Aprile 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,37% | 36.291 NS | 30 Aprile 2026 | N-PORT |
| IYM · iShares Trust | 1,32% | 75.760 SH | 08 Agosto 2026 | Giornaliero |
| UYM · ProShares Trust | 1,09% | 2.740 NS | 31 Maggio 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,06% | 2.261 NS | 31 Maggio 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,96% | 782 NS | 30 Aprile 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,95% | 10.022 NS | 30 Aprile 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,82% | 225.701 SH | 08 Agosto 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 0,81% | 29.873 NS | 30 Aprile 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,69% | 293 NS | 31 Maggio 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,64% | 6.913 SH | 08 Agosto 2026 | Giornaliero |
| NRES · DBX ETF Trust | 0,52% | 1.211 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,51% | 9.809 NS | 30 Aprile 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,46% | 2.051 NS | 30 Aprile 2026 | N-PORT |
| MXI · iShares Trust | 0,42% | 8.651 SH | 08 Agosto 2026 | Giornaliero |
| QDEF · FlexShares Trust | 0,36% | 11.703 NS | 30 Aprile 2026 | N-PORT |
| IGE · iShares Trust | 0,35% | 15.188 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,33% | 12.681 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 14.606 NS | 31 Maggio 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,30% | 3.233 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,27% | 10.865 SH | 08 Agosto 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 7.158 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 1.113.589 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 7.207 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,25% | 11.820 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 209.234 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 2.885 NS | 31 Maggio 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 5.366 SH | 08 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1.189.473 SH | 08 Agosto 2026 | Giornaliero |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 5.634 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 3.407 SH | 08 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,21% | 324 NS | 31 Marzo 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 22.088 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,20% | 8.230 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 38.214 SH | 08 Agosto 2026 | Giornaliero |
| ROUS · Lattice Strategies Trust | 0,17% | 6.117 NS | 30 Aprile 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,17% | 9.435 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 1.754.228 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,15% | 8.476 SH | 08 Agosto 2026 | Giornaliero |
| DEUS · DBX ETF Trust | 0,14% | 2.369 NS | 29 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,14% | 3.521 NS | 31 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,13% | 1.757 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 10.513 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 116.037 SH | 08 Agosto 2026 | Giornaliero |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.588.000 | 08 Agosto 2026 | Giornaliero |