CBT Cabot Corporation Common Stock

NYSE · Chemicals · Visualizza su SEC EDGAR ↗
$86,17
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026

Informazioni su Cabot Corporation Common Stock Panoramica della società da Wikipedia

Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.

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Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.

History

Cabot Corporation was founded by Godfrey Lowell Cabot in 1882 when he applied for a patent for a "carbon black making apparatus". The company incorporated in the state of Delaware in 1960.In 1993, a team of Cabot researchers developed a process for modifying the surface of carbon, allowing chemists and researchers to prepare surface modified carbon black products with properties never before associated with carbon materials. This breakthrough led to the development of new technologies and products including aqueous inkjet colorants, for printer ink the basis of Cabot's Inkjet Colorants business unit, which was founded in 1996.

In 2003, Cabot developed a commercialized process that allows continuous production of aerogels under ambient conditions, which was the start of the company’s Aerogel business. In 2009, Cabot completed construction of and began operating two additional rubber black production plants at its carbon black plant in Tianjin, China, increasing capacity to 150,000 metric tons. In July 2012, Cabot purchased Norit NV, the largest producer of activated carbon, for US$1.1 billion.

Cabot sold its Supermetals business, which produced tantalum, niobium and related alloys, in 2011 to Global Advanced Metals Pty Ltd.

Safety, health and environmental

Safety record

The company has reduced total recordable injuries by over 25% in the last five years. However, the company experienced two fatalities in 2011. The severity of incidents has caused the company to look at all aspects of workplace safety.

Environmental record

Sam Bodman, CEO of Cabot during the coltan boom, was appointed in December 2004 to serve as President Bush’s Secretary of Energy. Under Bodman’s leadership from 1987 to 2000, according to Jason Leopold, Cabot was one of the U.S.’s largest polluters, accounting for 60,000 tons of airborne toxic emissions annually.

Cabot reduced its Environmental Non-Conformance events (ENCs), from a high of over 80 incidents in 2008, to 17 in FY 2012. The company defines an environmental non-conformance event as a reportable spill or release, a Notice of Violation, a public complaint or certain permit deviations.

The company invested over $35 million in FY 2011 on environmentally-related capital projects to improve efficiency and maintain regulatory compliance. The company’s goal is a 20% reduction in greenhouse gas emission intensity by 2020, using 2005 as the baseline year. One example of greenhouse gas reduction is a heat recovery advancement project to convert exhaust heat to steam at the company’s fumed metal oxides plant in Rheinfelden, Germany. The steam produced is used in the plant if needed or sold to a neighboring company. The project has the potential to reduce GHG emissions by 1,400 MTs each year.

Responsible care

In 2010 Cabot joined the American Chemistry Council, and as such is obliged to implement the Council’s Responsible Care program as part of a global initiative. Cabot is implementing RC 14001, which incorporates the requirements of both the ACC Responsible Care and the ISO 14001 Management Systems, for all its manufacturing facilities, beginning with those in North America.

Sustainability

Cabot’s 2010/2011 sustainability report, titled "Sustainability Matters: Cabot Corporation’s 2010/2011 Sustainability Report", met all the informational requirements to receive an Application Level C certification from the Global Reporting Initiatives. Cabot’s adherence to GRI reporting standards affirms its commitment to more transparent and thorough reporting.

Awards

In 2012, Cabot Corporation was selected as a Bronze Winner for the Ninth Annual Team Massachusetts Economic Impact Awards. They were also selected as one of CR Magazine’s 100 Best Corporate Citizens for 2012.

The American Chemistry Council honored Cabot with the Responsible Care Performance Award in April 2012 for helping the ACC meet industry-wide safety and product stewardship targets. In April 2012, Cabot ranked forty-fourth among the top 100 leading companies that demonstrated superior management, mitigation and adaptation in the field of climate innovation. Cabot was awarded a 2012 Leadership Award for the Massachusetts Excellence in Commuter Options Awards.

Board of directors

Cabot Corporation’s Board of Directors is chaired by non-executive John F. O'Brien, retired President and

Chief Executive Officer Allmerica Financial Corp.

Cabot Foundation

In 1953, the non-profit Cabot Corporation Foundation, Inc. was established, and the Foundation's charter was amended in 1992 to permit grants to qualified charitable organizations outside of the United States. Cabot has offered aid to earthquake victims in Japan, and the Outward Bound organization.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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

Prezzo
$86.17
Capitalizzazione di Mercato
$4.55B
P/E (TTM)
14.3
EPS (TTM)
$6.02
Ricavi (TTM)
$3.71B
Rendimento div.
2.1%
ROE
22.2%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$58 – $95

CBT 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 $3.71B
10-point trend, +54.0%
2016-09-30 2025-09-30
EPS $6.02
10-point trend, +159.5%
2016-09-30 2025-09-30
Flusso di cassa libero $391M
10-point trend, +39.6%
2016-09-30 2025-09-30
Margini 8.9%
10-point trend, +5.6%
2016-09-30 2025-09-30

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

Metrica
Tendenza 5 anni
CBT
Mediana dei peer
P/E (TTM)
5-point trend, +9.4%
14.3
12.8
P/S (TTM)
5-point trend, +29.8%
1.2
0.6
P/B
5-point trend, -13.6%
2.9
1.2
EV / EBITDA
5-point trend, +1.0%
7.0
Price / FCF (Prezzo / FCF)
5-point trend, -77.6%
11.6

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

Metrica
Tendenza 5 anni
CBT
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +8.0%
25.3%
11.7%
Operating Margin (Margine Operativo)
5-point trend, +25.6%
16.7%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +21.6%
8.9%
-4.4%
ROA
5-point trend, +6.8%
8.8%
-3.6%
ROE
5-point trend, -27.1%
22.2%
-11.8%
ROIC
5-point trend, +0.8%
15.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CBT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -40.6%
0.7
54.9
Current Ratio (Rapporto corrente)
5-point trend, +29.4%
1.6
2.3
Quick Ratio
5-point trend, +84.0%
0.3

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

Metrica
Tendenza 5 anni
CBT
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +8.9%
-7.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +8.9%
-4.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +8.9%
7.3%
EPS YoY
5-point trend, +38.7%
-10.4%
Net Income YoY (Utile Netto YoY)
5-point trend, +32.4%
-12.9%

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

Metrica
Tendenza 5 anni
CBT
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +38.7%
$6.02

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

Metrica
Tendenza 5 anni
CBT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -9.4%
29.0%

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

Dividend Yield
2.1%
Rapporto di Distribuzione Utili
29.0%
CAGR Dividendi 5Y
Data ex-dividendoImporto
29 Maggio 2026$0,4730
27 Febbraio 2026$0,4500
28 Novembre 2025$0,4500
29 Agosto 2025$0,4500
30 Maggio 2025$0,4500
28 Febbraio 2025$0,4300
29 Novembre 2024$0,4300
30 Agosto 2024$0,4300
31 Maggio 2024$0,4300
22 Febbraio 2024$0,4000
22 Novembre 2023$0,4000
24 Agosto 2023$0,4000
25 Maggio 2023$0,4000
23 Febbraio 2023$0,3700
23 Novembre 2022$0,3700
25 Agosto 2022$0,3700
26 Maggio 2022$0,3700
24 Febbraio 2022$0,3700
24 Novembre 2021$0,3700
26 Agosto 2021$0,3500

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

COMPRA 11 analisti
  • Acquisto forte 2 18,2%
  • Compra 3 27,3%
  • Mantieni 5 45,5%
  • Vendi 1 9,1%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

6 analisti · 2026-08-14
Target mediano $91.00 +5,6%
Target medio $91.33 +6,0%

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

Sorpresa media
0.05%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.67 $1.68 -0.01%
31 Marzo 2026 $1.61 $1.47 0.14%
31 Dicembre 2025 $1.53 $1.42 0.11%
30 Settembre 2025 $1.70 $1.70 0.00%
30 Giugno 2025 $1.90 $1.84 0.06%
31 Marzo 2025 $1.90 $1.87 0.03%

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
CBT $4.02B 12.6 -7.0% 8.9% 22.2% 25.3%
DOW -6.3 -7.0% -6.1% -14.9%
WLK -6.3 -8.0% -13.5% -15.6% 7.3%
HWKN $3.16B 38.9 11.2% 7.5% 15.7% 22.6%
OLN $2.37B -23.7 3.7% -1.5% -5.2% 7.4%
PCT
KRO $508M -4.6 -1.5% -6.0% -13.9% 11.5%
TROX $661M -1.4 -5.7% -16.2% -29.6% 9.3%
KOP $527M 9.9 -10.2% 3.0% 10.5%
WLKP 2.7% 4.2% 29.8%
MATV $664M -2.0 0.30% -17.0% -73.7% 18.3%

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

Conto Economico 16
Dati annuali Conto Economico per CBT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1.8% $3.71B $3.99B $3.93B $4.32B $3.41B $2.61B $3.34B $3.24B $2.72B $2.41B $2.87B $3.65B
Cost of Revenue 12-point trend, -5.2% $2.77B $3.03B $3.09B $3.44B $2.61B $2.11B $2.65B $2.47B $2.06B $1.84B $2.29B $2.93B
Gross Profit 12-point trend, +30.4% $940M $960M $839M $885M $799M $500M $685M $772M $657M $575M $585M $721M
R&D Expense 12-point trend, -1.7% $59M $63M $57M $55M $56M $57M $60M $66M $57M $53M $58M $60M
SG&A Expense 12-point trend, -20.2% $260M $283M $253M $258M $289M $292M $290M $308M $262M $275M $282M $326M
Operating Income 12-point trend, +85.4% $621M $614M $526M $389M $454M $21M $306M $144M $338M $247M $-317M $335M
Interest Expense 12-point trend, +38.2% $76M $81M $90M $56M $49M $53M $59M $54M $53M $54M $53M $55M
Other Non-op 12-point trend, -128.0% $-7M $-36M $-16M $-9M $-7M $-9M $-1M $17M $5M $-7M $-11M $25M
Pretax Income 12-point trend, +83.4% $565M $529M $451M $335M $406M $-33M $255M $117M $299M $191M $-377M $308M
Income Tax 12-point trend, +113.0% $196M $111M $-28M $102M $123M $191M $70M $193M $33M $33M $-45M $92M
Net Income 12-point trend, +66.3% $331M $380M $445M $209M $250M $-238M $157M $-113M $248M $147M $-334M $199M
EPS (Basic) 12-point trend, +98.4% $6.07 $6.79 $7.79 $3.65 $4.35 $-4.21 $2.64 $-1.85 $3.94 $2.34 $-5.27 $3.06
EPS (Diluted) 12-point trend, +98.7% $6.02 $6.72 $7.73 $3.62 $4.34 $-4.21 $2.63 $-1.85 $3.91 $2.32 $-5.27 $3.03
Shares (Basic) 12-point trend, -16.6% 53,700,000 55,100,000 56,100,000 56,500,000 56,700,000 56,600,000 58,700,000 61,700,000 62,300,000 62,400,000 63,400,000 64,400,000
Shares (Diluted) 12-point trend, -16.7% 54,200,000 55,700,000 56,500,000 56,900,000 56,800,000 56,600,000 58,800,000 61,700,000 62,700,000 62,900,000 63,400,000 65,100,000
EBITDA 12-point trend, +44.6% $775M $765M $670M $535M $614M $179M $454M $305M $491M $411M $-134M $536M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per CBT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +285.1% $258M $223M $238M $206M $168M $151M $169M $175M $280M $200M $77M $67M
Inventory 12-point trend, +1.2% $504M $552M $585M $664M $523M $359M $466M $511M $433M $342M $397M $498M
Prepaid Expense 12-point trend, +53.6% $106M $97M $108M $114M $89M $50M $45M $63M $59M $49M $54M $69M
Current Assets 12-point trend, +12.8% $1.54B $1.60B $1.63B $1.82B $1.43B $978M $1.21B $1.39B $1.30B $1.05B $1.05B $1.36B
PP&E (Net) 12-point trend, +8.2% $1.71B $1.53B $1.41B $1.27B $1.38B $1.31B $1.35B $1.30B $1.30B $1.29B $1.38B $1.58B
PP&E (Gross) 12-point trend, +18.7% $4.41B $4.08B $3.83B $3.55B $3.88B $3.69B $3.55B $3.52B $3.60B $3.43B $3.38B $3.71B
Accum. Depreciation 12-point trend, +26.5% $2.69B $2.55B $2.42B $2.28B $2.51B $2.37B $2.20B $2.22B $2.30B $2.14B $2.00B $2.13B
Goodwill 12-point trend, -75.0% $134M $133M $134M $129M $140M $134M $90M $93M $154M $152M $154M $536M
Intangibles 12-point trend, -84.1% $55M $53M $60M $63M $100M $103M $96M $98M $137M $140M $153M $347M
Other Non-current Assets 12-point trend, +246.2% $180M $172M $172M $178M $172M $160M $58M $67M $46M $40M $42M $52M
Total Assets 12-point trend, -6.6% $3.81B $3.74B $3.60B $3.52B $3.31B $2.78B $3.00B $3.24B $3.34B $3.05B $3.06B $4.08B
Accounts Payable 12-point trend, +84.6% $648M $495M $438M $533M $480M $316M $390M $446M $339M $259M $274M $351M
Accrued Liabilities · · · · · $33M · · · · · ·
Short-term Debt 12-point trend, -68.2% $14M $45M $174M $347M $72M $14M $33M $249M $7M $7M $22M $44M
Current Liabilities 12-point trend, +51.9% $957M $772M $822M $1.10B $1.15B $529M $599M $952M $742M $397M $441M $630M
Capital Leases 6-point trend, -4.5% $85M $88M $84M $83M $84M $89M · · · · · ·
Deferred Tax 12-point trend, -42.6% $39M $42M $50M $65M $73M $58M $41M $42M $38M $41M $59M $68M
Other Non-current Liabilities 12-point trend, -11.3% $258M $245M $231M $234M $279M $286M $206M $252M $245M $285M $240M $291M
Long-term Debt 12-point trend, +7.9% $1.09B $1.07B $1.08B $1.08B $1.06B $1.07B $1.03B $747M $908M $907M $958M $1.01B
Total Debt 12-point trend, +5.4% $1.13B $1.14B $1.28B $1.44B $1.16B $1.11B $1.06B $1.00B $924M $926M $993M $1.07B
Common Stock 12-point trend, -17.2% $53M $54M $55M $56M $57M $57M $57M $61M $62M $62M $63M $64M
Paid-in Capital · · · · · · · · · · · $49M
Retained Earnings 12-point trend, -3.4% $1.83B $1.73B $1.57B $1.28B $1.16B $989M $1.34B $1.42B $1.71B $1.54B $1.48B $1.90B
Treasury Stock 12-point trend, -57.1% $3M $3M $3M $4M $4M $4M $5M $7M $6M $7M $8M $7M
AOCI 12-point trend, -423.4% $-335M $-360M $-362M $-439M $-289M $-351M $-391M $-317M $-259M $-325M $-299M $-64M
Stockholders' Equity 12-point trend, -20.2% $1.55B $1.43B $1.26B $898M $947M $691M $998M $1.15B $1.50B $1.27B $1.23B $1.94B
Liabilities + Equity 12-point trend, -6.6% $3.81B $3.74B $3.60B $3.52B $3.31B $2.78B $3.00B $3.24B $3.34B $3.04B $3.08B $4.08B
Shares Outstanding 12-point trend, -17.9% 52,842,481 54,297,251 55,243,804 56,248,559 56,726,818 56,466,638 57,080,589 60,366,569 61,884,347 62,210,711 62,458,396 64,382,366
Flusso di cassa 18
Dati annuali Flusso di cassa per CBT
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, -23.4% $154M $151M $144M $146M $160M $158M $148M $149M $155M $161M $183M $201M
Stock-based Comp 12-point trend, +71.4% $24M $25M $20M $23M $21M $9M $11M $22M $16M $17M $12M $14M
Deferred Tax 12-point trend, +300.0% $32M $-37M $-156M $-40M $9M $130M $-27M $91M $-31M $-36M $-86M $8M
Restructuring 12-point trend, -62.1% $11M $13M $4M $3M $11M $19M $16M $-30M $25M $29M $21M $29M
Other Non-cash 12-point trend, +215.9% $124M $173M $142M $-238M $-183M $318M $74M $149M $-37M $100M $724M $-107M
Operating Cash Flow 12-point trend, +111.1% $665M $692M $595M $100M $257M $377M $363M $298M $348M $392M $499M $315M
CapEx 12-point trend, +60.2% $274M $241M $244M $211M $195M $200M $224M $229M $147M $112M $141M $171M
Investing Cash Flow 12-point trend, -1762.5% $-298M $-235M $-214M $-118M $-186M $-288M $-94M $-246M $-149M $-104M $-162M $-16M
Debt Issued 10-point trend, -11.8% $15M $15M $84M $394M $200M $444M $352M $90M · $248M · $17M
Net Debt Issued 12-point trend, +233.3% $8M $-15M $-6M $22M $-22M $34M $277M $-161M $-2M $-53M $-57M $-6M
Stock Issued 12-point trend, -42.9% $8M $20M $4M $6M $6M $3M $4M $22M $21M $10M $4M $14M
Stock Repurchased 12-point trend, +833.3% $168M $172M $98M $53M $3M $44M $173M $142M $61M $45M $101M $18M
Net Stock Activity 12-point trend, -3900.0% $-160M $-152M $-94M $-47M $3M $-41M $-169M $-120M $-40M $-35M $-95M $-4M
Dividends Paid 12-point trend, +77.8% $96M $93M $88M $84M $80M $80M $80M $80M $77M $65M $56M $54M
Financing Cash Flow 12-point trend, -11.3% $-336M $-415M $-403M $145M $-60M $-132M $-236M $-141M $-133M $-184M $-256M $-302M
Net Change in Cash 12-point trend, +225.0% $35M $-15M $32M $36M $19M $-18M $-6M $-105M $80M $123M $10M $-28M
Free Cash Flow 12-point trend, +171.5% $391M $451M $351M $-111M $62M $177M $139M $69M $193M $280M $358M $144M
Levered FCF 12-point trend, +223.8% $341M $387M $255M $-150M $28M $-183M $96M $104M $145M $235M $311M $105M
Redditività 8
Dati annuali Redditività per CBT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +28.1% 25.3% 24.0% 21.3% 20.5% 23.4% 19.1% 20.5% 24.1% 24.0% 24.0% 20.4% 19.8%
Operating Margin 12-point trend, +82.0% 16.7% 15.4% 13.4% 9.0% 13.3% 0.80% 9.2% 4.8% 12.4% 10.4% -11.0% 9.2%
Net Margin 12-point trend, +63.2% 8.9% 9.5% 11.3% 4.8% 7.3% -9.1% 4.7% -3.5% 8.9% 6.2% -11.6% 5.5%
Pretax Margin 12-point trend, +80.1% 15.2% 13.2% 11.5% 7.8% 11.9% -1.3% 7.6% 3.6% 10.6% 8.1% -13.1% 8.5%
EBITDA Margin 12-point trend, +42.0% 20.9% 19.1% 17.0% 12.4% 18.0% 6.9% 13.6% 9.4% 18.1% 17.1% -4.7% 14.7%
ROA 12-point trend, +83.1% 8.8% 10.3% 12.5% 6.1% 8.2% -8.2% 5.0% -3.4% 7.6% 4.9% -9.3% 4.8%
ROE 12-point trend, +117.7% 22.2% 28.3% 41.2% 22.7% 30.5% -28.2% 14.6% -8.5% 17.5% 11.9% -21.0% 10.2%
ROIC 12-point trend, +94.2% 15.1% 18.9% 22.0% 11.6% 15.0% 7.9% 10.8% -4.7% 12.6% 9.4% -12.5% 7.8%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per CBT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -25.7% 1.6 2.1 2.0 1.6 1.2 1.8 2.0 1.5 1.7 2.7 2.4 2.2
Quick Ratio 12-point trend, +153.6% 0.3 0.3 0.3 0.2 0.1 0.3 0.3 0.2 0.4 0.5 0.2 0.1
Debt / Equity 12-point trend, +32.1% 0.7 0.8 1.0 1.6 1.2 1.6 1.1 0.9 0.6 0.7 0.8 0.6
LT Debt / Equity 12-point trend, +6.8% 0.6 0.8 0.9 1.2 0.8 1.6 1.0 0.6 0.4 0.7 0.8 0.5
Interest Coverage 12-point trend, +34.2% 8.2 7.6 5.8 6.9 9.3 0.4 5.2 2.9 6.3 4.6 -6.0 6.1
Efficienza 2
Dati annuali Efficienza per CBT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +12.1% 1.0 1.1 1.1 1.3 1.1 0.9 1.1 1.0 0.9 0.8 0.8 0.9
Inventory Turnover 12-point trend, -14.5% 5.3 5.3 5.0 5.8 5.9 5.1 5.4 5.2 5.6 5.0 5.1 6.1
Per Azione 7
Dati annuali Per Azione per CBT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -2.8% $29.33 $26.24 $22.88 $15.96 $16.69 $12.24 $17.48 $19.12 $23.92 $20.48 $19.76 $30.16
Revenue / Share 12-point trend, +22.3% $68.51 $71.71 $69.58 $75.94 $60.02 $46.18 $56.75 $52.54 $43.33 $38.33 $45.28 $56.02
Cash Flow / Share 12-point trend, +153.6% $12.27 $12.42 $10.53 $1.76 $4.52 $6.66 $6.17 $4.83 $5.42 $6.23 $7.87 $4.84
Cash / Share 12-point trend, +369.1% $4.88 $4.11 $4.31 $3.66 $2.96 $2.67 $2.96 $2.90 $4.52 $3.21 $1.23 $1.04
Dividend / Share 5-point trend, +53.6% · · · · · · · $1 $1 $1 $1 $1
Dividend Paid / Share 9-point trend, +43.1% $2 $2 $2 $1 $1 $1 $1 $1 $1 · · ·
EPS (TTM) 12-point trend, +98.7% $6.02 $6.72 $7.73 $3.62 $4.34 $-4.21 $2.63 $-1.85 $3.91 $2.32 $-5.27 $3.03
Tassi di Crescita 8
Dati annuali Tassi di Crescita per CBT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -123.2% -7.0% 1.6% -9.0% 26.8% 30.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -133.8% -4.9% 5.4% 14.6% · · · · · · · · ·
Revenue CAGR 5Y 7.3% · · · · · · · · · · ·
EPS YoY 4-point trend, +37.2% -10.4% -13.1% 113.5% -16.6% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +17.8% 18.5% 15.7% · · · · · · · · · ·
Net Income YoY 4-point trend, +21.4% -12.9% -14.6% 112.9% -16.4% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +10.5% 16.6% 15.0% · · · · · · · · · ·
Dividend CAGR 5Y 3.7% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per CBT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +1.8% $3.71B $3.99B $3.93B $4.32B $3.41B $2.61B $3.34B $3.24B $2.72B $2.41B $2.87B $3.65B
Net Income TTM 12-point trend, +66.3% $331M $380M $445M $209M $250M $-238M $157M $-113M $248M $147M $-334M $199M
Market Cap 12-point trend, +22.9% $4.02B $6.07B $3.83B $3.59B $2.84B $2.03B $2.59B $3.79B $3.45B $3.26B $1.97B $3.27B
Enterprise Value 12-point trend, +14.4% $4.89B $6.99B $4.86B $4.83B $3.84B $3.00B $3.48B $4.61B $4.10B $3.99B $2.89B $4.27B
P/E 12-point trend, -24.6% 12.6 16.6 9.0 17.6 11.5 -8.6 17.2 -33.9 14.3 22.6 -6.0 16.8
P/S 12-point trend, +20.8% 1.1 1.5 1.0 0.8 0.8 0.8 0.8 1.2 1.3 1.4 0.7 0.9
P/B 12-point trend, +54.0% 2.6 4.3 3.0 4.0 3.0 2.9 2.6 3.3 2.3 2.6 1.6 1.7
P / Tangible Book 6-point trend, -34.1% 3.0 4.9 3.6 5.1 4.0 4.5 · · · · · ·
P / Cash Flow 12-point trend, -41.8% 6.0 8.8 6.4 35.9 11.1 5.4 7.1 12.7 10.2 8.3 4.0 10.4
P / FCF 12-point trend, -54.7% 10.3 13.5 10.9 -32.4 45.9 11.5 18.6 54.9 17.9 11.6 5.5 22.7
EV / EBITDA 12-point trend, -20.9% 6.3 9.1 7.3 9.0 6.2 16.8 7.7 15.1 8.3 9.7 -21.5 8.0
EV / FCF 12-point trend, -57.9% 12.5 15.5 13.9 -43.5 61.9 16.9 25.0 66.9 21.2 14.2 8.1 29.7
EV / Revenue 12-point trend, +12.4% 1.3 1.7 1.2 1.1 1.1 1.1 1.0 1.4 1.5 1.7 1.0 1.2
Dividend Yield 12-point trend, +44.8% 2.4% 1.5% 2.3% 2.3% 2.8% 3.9% 3.1% 2.1% 2.2% 2.0% 2.8% 1.7%
Earnings Yield 12-point trend, +32.7% 7.9% 6.0% 11.2% 5.7% 8.7% -11.7% 5.8% -2.9% 7.0% 4.4% -16.7% 6.0%
Payout Ratio 12-point trend, +6.9% 29.0% 24.5% 19.8% 40.2% 32.0% -33.6% 51.0% -70.8% 31.9% 43.6% -16.8% 27.1%
Annual Payout 12-point trend, +77.8% $96M $93M $88M $84M $80M $80M $80M $80M $77M $65M $56M $54M

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

Conto Economico
2025-09-302024-09-302023-09-302022-09-302021-09-30
Ricavi $3.71B$3.99B$3.93B$4.32B$3.41B
Margine Lordo % 25.3%24.0%21.3%20.5%23.4%
Margine Operativo % 16.7%15.4%13.4%9.0%13.3%
Utile netto $331M$380M$445M$209M$250M
EPS Diluito $6.02$6.72$7.73$3.62$4.34
Stato Patrimoniale
2025-09-302024-09-302023-09-302022-09-302021-09-30
Debito / Patrimonio Netto 0.70.81.01.61.2
Rapporto corrente 1.62.12.01.61.2
Quick Ratio 0.30.30.30.20.1
Flusso di cassa
2025-09-302024-09-302023-09-302022-09-302021-09-30
Flusso di cassa libero $391M$451M$351M$-111M$62M

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Proprietari istituzionali (13F) 424 filer · $3.4B 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
65 (+11 vs trimestre precedente) 36 (+5 vs trimestre precedente) 140 (+9 vs trimestre precedente) 98 (-18 vs trimestre precedente) +7.3M

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
VANGUARD GROUP INC $362.678.990 5.471.922 10,81% Azioni
EARNEST PARTNERS LLC $303.855.475 3.345.689 9,06% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $279.447.237 3.076.935 8,33% Azioni
AMERICAN CENTURY COMPANIES INC $251.405.837 2.768.176 7,49% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $210.806.116 2.321.142 6,28% Azioni
STATE STREET CORP $196.664.716 2.165.434 5,86% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $181.959.103 2.003.514 5,42% Azioni
DIMENSIONAL FUND ADVISORS LP $162.971.875 1.794.449 4,86% Azioni
WELLINGTON MANAGEMENT GROUP LLP $158.327.233 1.743.308 4,72% Azioni
GEODE CAPITAL MANAGEMENT, LLC $138.096.029 1.520.307 4,12% Azioni
SNYDER CAPITAL MANAGEMENT L P $81.762.975 900.275 2,44% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $63.687.979 701.255 1,90% Azioni
FMR LLC $63.620.954 700.517 1,90% Azioni
NORGES BANK $52.158.380 574.305 1,55% Azioni
MILLENNIUM MANAGEMENT LLC $44.434.048 489.254 1,32% Azioni
Capital Research Global Investors $38.673.790 425.829 1,15% Azioni
Fiduciary Trust Co $35.640.129 392.426 1,06% Azioni
ProShare Advisors LLC $33.891.755 373.175 1,01% Azioni
Lightrock Netherlands B.V. $32.245.302 382.779 0,96% Azioni
VANGUARD FIDUCIARY TRUST CO $31.234.905 343.921 0,93% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $30.568.650 336.585 0,91% Azioni
JONES FINANCIAL COMPANIES LLLP $26.663.733 285.479 0,79% Azioni
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $25.764.182 283.684 0,77% Azioni
GOLDMAN SACHS GROUP INC $23.435.465 258.043 0,70% Azioni
Leeward Investments, LLC - MA $19.994.568 220.156 0,60% Azioni
First Eagle Investment Management, LLC $18.931.429 208.450 0,56% Azioni
EASTERN BANK $18.372.886 202.300 0,55% Azioni
VICTORY CAPITAL MANAGEMENT INC $17.056.541 187.806 0,51% Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $16.808.693 185.077 0,50% Azioni
ENVESTNET ASSET MANAGEMENT INC $16.697.207 183.849 0,50% Azioni
PRINCIPAL FINANCIAL GROUP INC $16.587.456 182.641 0,49% Azioni
RHUMBLINE ADVISERS $15.728.818 173.187 0,47% Azioni
BANK OF AMERICA CORP /DE/ $12.969.731 142.807 0,39% Azioni
PEAK6 LLC $12.860.112 141.600 0,38% Opzione Call
California Public Employees Retirement System $10.495.159 115.560 0,31% Azioni
Cambria Investment Management, L.P. $9.707.568 106.888 0,29% Azioni
Swiss National Bank $9.517.936 104.800 0,28% Azioni
Caisse de depot et placement du Quebec $8.708.639 95.889 0,26% Azioni
DENALI ADVISORS LLC $7.874.730 86.707 0,23% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $7.576.386 83.422 0,23% Azioni
ALLIANCEBERNSTEIN L.P. $7.457.648 99.026 0,22% Azioni
AMERIPRISE FINANCIAL INC $6.711.328 73.897 0,20% Azioni
MORGAN STANLEY $6.374.020 70.183 0,19% Azioni
Aureus Asset Management, LLC $6.092.206 67.080 0,18% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $6.072.952 66.868 0,18% Azioni
PEREGRINE CAPITAL MANAGEMENT LLC $6.033.808 66.437 0,18% Azioni
FIRST TRUST ADVISORS LP $5.829.911 64.192 0,17% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $5.396.706 59.422 0,16% Azioni
JANE STREET GROUP, LLC $5.312.970 58.500 0,16% Opzione Call
BROWN BROTHERS HARRIMAN & CO $5.030.792 55.393 0,15% Azioni
MetLife Investment Management, LLC $4.942.606 54.422 0,15% Azioni
BlackRock, Inc. $4.889.930 53.842 0,15% Azioni
Retirement Systems of Alabama $4.848.880 53.390 0,14% Azioni
FIFTH THIRD BANCORP $4.790.611 52.748 0,14% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.772.319 63.369 0,14% Azioni
Ballast Asset Management, LP $4.768.958 52.510 0,14% Azioni
RAYMOND JAMES FINANCIAL INC $4.731.194 52.094 0,14% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $4.613.474 50.798 0,14% Azioni
MERCER GLOBAL ADVISORS INC /ADV $4.597.145 50.618 0,14% Azioni
Man Group plc $4.309.500 47.451 0,13% Azioni
Bridgewater Associates, LP $4.307.048 47.424 0,13% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.287.703 47.211 0,13% Azioni
WELLS FARGO & COMPANY/MN $4.201.061 46.257 0,13% Azioni
1492 Capital Management LLC $4.005.253 44.101 0,12% Azioni
LAZARD ASSET MANAGEMENT LLC $3.993.537 43.972 0,12% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3.903.444 42.980 0,12% Azioni
PRUDENTIAL FINANCIAL INC $3.693.468 40.668 0,11% Azioni
Brevan Howard Capital Management LP $3.581.578 39.436 0,11% Azioni
Cetera Investment Advisers $3.115.674 34.306 0,09% Azioni
UBS Group AG $2.811.242 30.954 0,08% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.756.841 30.355 0,08% Azioni
Legal & General Group Plc $2.733.682 30.100 0,08% Azioni
Moran Wealth Management, LLC $2.524.342 27.795 0,08% Azioni
SEI INVESTMENTS CO $2.517.220 27.716 0,08% Azioni
Quantinno Capital Management LP $2.409.591 26.531 0,07% Azioni
Bank of New York Mellon Corp $2.403.733 26.467 0,07% Azioni
KLP KAPITALFORVALTNING AS $2.397.648 26.400 0,07% Azioni
Polaris Capital Management, LLC $2.386.114 26.273 0,07% Azioni
Holocene Advisors, LP $2.324.901 25.599 0,07% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2.284.577 25.155 0,07% Azioni
Riverwater Partners LLC $2.262.962 24.917 0,07% Azioni
INTECH INVESTMENT MANAGEMENT LLC $2.133.362 23.490 0,06% Azioni
ISTHMUS PARTNERS, LLC $2.028.283 22.333 0,06% Azioni
Trexquant Investment LP $1.951.994 21.493 0,06% Azioni
D. E. Shaw & Co., Inc. $1.909.490 21.025 0,06% Azioni
Sensible Financial Planning & Management, LLC. $1.899.653 24.979 0,06% Azioni
State of Tennessee, Department of Treasury $1.840.377 20.264 0,05% Azioni
Vanguard Global Advisers, LLC $1.838.651 20.245 0,05% Azioni
JANUS HENDERSON GROUP PLC $1.754.258 23.283 0,05% Azioni
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $1.694.338 18.656 0,05% Azioni
LPL Financial LLC $1.676.863 18.464 0,05% Azioni
H D Vest Advisory Services $1.672.434 22.299 0,05% Azioni
IRONWOOD INVESTMENT MANAGEMENT LLC $1.634.578 17.998 0,05% Azioni
Cascade Investment Advisors, Inc. $1.515.332 16.685 0,05% Azioni
CITADEL ADVISORS LLC $1.498.530 16.500 0,04% Opzione Call
Horizon Investments, LLC $1.487.268 16.376 0,04% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $1.427.781 15.721 0,04% Azioni
Police & Firemen's Retirement System of New Jersey $1.399.899 15.414 0,04% Azioni
Gotham Asset Management, LLC $1.395.994 15.371 0,04% Azioni
Keeley-Teton Advisors, LLC $1.393.094 16.756 0,04% Azioni

Insider aziendali 51 insider · 22 dirigenti · 28 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Kennett F Burnes Chairman, CEO and President 03 Agosto 2007 A 814.622 0 0 $0
Erica Mclaughlin Executive Vice President, CFO 12 Giugno 2026 A 77.782 0 0 $0
Eduardo E Cordeiro Executive Vice President, CFO 09 Marzo 2018 A 73.956 0 0 $0
Jonathan P Mason Executive Vice President, CFO 13 Febbraio 2009 D 3.334 0 0 $0
John A Shaw Executive Vice President, CFO 22 Dicembre 2005 G 91.704 0 0 $0
William F Masterson III Senior Vice President 12 Giugno 2026 A 7.210 0 0 $0
Lisa M Dumont VP, Controller & CAO 12 Giugno 2026 A 11.715 0 0 $0
Matthew Forster Wood Senior Vice President 19 Novembre 2025 F 13.496 0 0 $0
Jeff Ji Zhu Executive Vice President 19 Novembre 2025 A 85.337 0 0 $0
Hobart Kalkstein Executive Vice President 13 Giugno 2025 A 53.169 0 0 $0
James Patrick Kelly Vice President and Controller 31 Dicembre 2019 A 26.582 0 0 $0
John R Doubman Senior Vice President 30 Settembre 2019 A 7.780 0 0 $0
Brian A Berube SVP, General Counsel 08 Marzo 2019 A 49.813 0 0 $0
Friedrich Von Gottberg Senior Vice President 20 Novembre 2018 F 22.822 0 0 $0
Nicholas S. Cross Executive Vice President 21 Agosto 2018 M 48.597 0 0 $0
David A Miller Executive Vice President 13 Novembre 2014 M 25.175 0 0 $0
William J Brady Executive Vice President 18 Maggio 2009 S 99.321 0 0 $0
Ravijit Paintal Vice President 06 Agosto 2007 A 55.900 0 0 $0
Dirk Blevi Executive Vice President 16 Luglio 2007 A 65.417 0 0 $0
Paul J Gormisky Vice President 16 Dicembre 2005 S 84.221 0 0 $0
David J Elliott Controller 02 Agosto 2005 A 28.673 0 0 $0
Carol Flack Vice President 02 Agosto 2004 A 22.000 0 0 $0
Raffiq Nathoo Direttore 30 Giugno 2026 A 9.266 0 0 $0
Douglas G Delgrosso Direttore 12 Giugno 2026 A 15.079 0 0 $0
Michelle Elizabeth Williams Direttore 08 Gennaio 2026 A 6.776 0 0 $0
Michael M Morrow Direttore 08 Gennaio 2026 A 22.302 0 0 $0
Thierry Fj Vanlancker Direttore 08 Gennaio 2026 A 4.902 0 0 $0
Christine Y Yan Direttore 08 Gennaio 2026 A 17.171 0 0 $0
Cynthia A Arnold Direttore 08 Gennaio 2026 A 19.620 0 0 $0
Frank Anders Wilson Direttore 08 Gennaio 2026 A 18.552 0 0 $0
William C. Kirby Direttore 08 Gennaio 2026 A 27.688 0 0 $0
Cabot Juan Enriquez Direttore 08 Gennaio 2026 A 41.526 0 0 $0
Matthais L. Wolfgruber Direttore 14 Marzo 2025 A 22.099 0 0 $0
Sue H. Rataj Direttore 11 Gennaio 2024 A 27.460 0 0 $0
Mark S Wrighton Direttore 07 Gennaio 2021 A 47.590 0 0 $0
Patrick M. Prevost Direttore 09 Gennaio 2020 A 220.166 0 0 $0
John F Obrien Direttore 09 Gennaio 2020 A 53.992 0 0 $0
John K Mcgillicuddy Direttore 10 Gennaio 2019 A 20.273 0 0 $0
Roderick Macleod Direttore 12 Gennaio 2018 A 16.193 0 0 $0
Lydia W Thomas Direttore 13 Gennaio 2017 A 32.849 0 0 $0
Henry F Mccance Direttore 08 Gennaio 2016 A 21.942 0 0 $0
Ronaldo H Schmitz Direttore 08 Gennaio 2016 A 27.942 0 0 $0
John S Clarkeson Direttore 09 Gennaio 2015 A 33.142 0 0 $0
Gautam S Kaji Direttore 10 Gennaio 2014 A 23.619 0 0 $0
Arthur L Goldstein Direttore 14 Gennaio 2011 A 27.949 0 0 $0
Shengman Zhang Direttore 08 Gennaio 2010 A 9.375 0 0 $0
John H Mcarthur Direttore 12 Gennaio 2007 A 4.935 0 0 $0
John G L Cabot Direttore 03 Dicembre 2004 G 2.570 0 0 $0
Sean D Keohane 07 Agosto 2026 M 404.134 0 1 $-7.943.066
Karen A Kalita 12 Giugno 2026 A 45.242 0 0 $0

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

Attivisti e proprietari del 5%+ 14 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
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 21 Agosto 2009 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 12 Agosto 2009 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 05 Agosto 2009 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 01 Giugno 2009 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 12 Agosto 2008 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 04 Gennaio 2008 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 18 Dicembre 2007 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 20 Giugno 2006 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 13 Gennaio 2006 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 09 Novembre 2005 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 21 Ottobre 2005 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 27 Settembre 2005 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 15 Settembre 2005 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 29 Agosto 2005 Deposito iniziale Investimento passivo 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 102 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
TINT · ProShares Trust 4,97% 1.202 NS 31 Maggio 2026 N-PORT
TINY · ProShares Trust 4,68% 4.436 NS 31 Maggio 2026 N-PORT
REGL · ProShares Trust 1,81% 346.594 NS 31 Maggio 2026 N-PORT
PYZ · Invesco Exchange-Traded Fund Trust 1,45% 12.963 SH 08 Agosto 2026 Giornaliero
EPSV · Harbor ETF Trust 1,29% 833 NS 30 Aprile 2026 N-PORT
VRAI · ETFis Series Trust I 1,15% 2.750 NS 30 Aprile 2026 N-PORT
EPSB · Harbor ETF Trust 1,14% 689 NS 30 Aprile 2026 N-PORT
DRIV · Global X Funds 1,03% 55.934 NS 31 Maggio 2026 N-PORT
MYLD · Cambria ETF Trust 1,01% 3.876 NS 30 Aprile 2026 N-PORT
SYLD · Cambria ETF Trust 1,00% 124.717 NS 30 Aprile 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,70% 2.180.536 NS 31 Maggio 2026 N-PORT
ESSC · Strategy Shares 0,59% 1.958 NS 30 Aprile 2026 N-PORT
CALF · Pacer Funds Trust 0,54% 240.693 NS 30 Aprile 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0,50% 19.464 SH 08 Agosto 2026 Giornaliero
FLOW · Global X Funds 0,46% 1.512 NS 31 Maggio 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,36% 8.486 NS 30 Aprile 2026 N-PORT
EBIT · Harbor ETF Trust 0,36% 528 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,33% 6.169 NS 31 Maggio 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,31% 153.260 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,30% 45.603 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,29% 488.640 SH 08 Agosto 2026 Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS 0,27% 44.329 SH 08 Agosto 2026 Giornaliero
FMAT · FIDELITY COVINGTON TRUST 0,26% 20.412 NS 30 Aprile 2026 N-PORT
IJJ · iShares Trust 0,26% 262.694 SH 08 Agosto 2026 Giornaliero
FBCV · FIDELITY COVINGTON TRUST 0,25% 5.214 NS 30 Aprile 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 18.117 NS 30 Aprile 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,23% 36.872 NS 30 Aprile 2026 N-PORT
ROSC · Lattice Strategies Trust 0,23% 1.611 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,22% 220.736 NS 31 Maggio 2026 N-PORT
MIDE · DBX ETF Trust 0,18% 70 NS 29 Maggio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,18% 1.861 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,18% 56.087 NS 31 Maggio 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,15% 22.948 SH 08 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,14% 7.299 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,14% 1.325.934 SH 08 Agosto 2026 Giornaliero
XJH · iShares Trust 0,14% 6.973 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,14% 11.324 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,14% 300.676 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,13% 83.291 SH 08 Agosto 2026 Giornaliero
IJH · iShares Trust 0,12% 1.779.862 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,12% 22.664 NS 30 Aprile 2026 N-PORT
EBI · RBB Fund Trust 0,12% 9.140 NS 31 Maggio 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,12% 138 NS 31 Maggio 2026 N-PORT
PTMC · Pacer Funds Trust 0,12% 5.936 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,12% 12.974 NS 31 Maggio 2026 N-PORT
ITWO · ProShares Trust 0,11% 2.460 NS 31 Maggio 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,11% 35.151 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,11% 192.835 NS 30 Aprile 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,10% 751.602 SH 08 Agosto 2026 Giornaliero
VFQY · VANGUARD WELLINGTON FUND 0,10% 5.157 SH 08 Agosto 2026 Giornaliero