CMC Commercial Metals Company Common Stock

NYSE · Metals & Mining · Visualizza su SEC EDGAR ↗
$66,80
Prezzo · Ago 20, 2026
Fondamentali al Giu 29, 2026

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

Prezzo
$66.80
Capitalizzazione di Mercato
$7.43B
P/E (TTM)
90.3
EPS (TTM)
$0.74
Ricavi (TTM)
$7.80B
Rendimento div.
1.1%
ROE
2.0%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$53 – $85

CMC 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 $7.80B
3-point trend, -11.4%
2023-08-31 2025-08-31
EPS $0.74
3-point trend, -89.8%
2023-08-31 2025-08-31
Flusso di cassa libero $312M
3-point trend, -57.7%
2023-08-31 2025-08-31
Margini 1.1%

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

Metrica
Tendenza 5 anni
CMC
Mediana dei peer
P/E (TTM)
3-point trend, +903.8%
90.3
24.1
P/S (TTM)
3-point trend, +10.3%
1.0
0.7
P/B
3-point trend, -3.9%
1.8
1.4
EV / EBITDA
3-point trend, -31.0%
22.5
Price / FCF (Prezzo / FCF)
3-point trend, +130.9%
23.8

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

Metrica
Tendenza 5 anni
CMC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
3-point trend, -88.8%
1.1%
0.24%
ROA
3-point trend, -90.6%
1.2%
0.26%
ROE
3-point trend, -91.4%
2.0%
0.42%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CMC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, +8.2%
0.0
Current Ratio (Rapporto corrente)
3-point trend, -25.5%
2.8
2.2
Quick Ratio
3-point trend, -17.9%
1.8

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

Metrica
Tendenza 5 anni
CMC
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, -11.4%
-1.6%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, -11.4%
-4.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, -11.4%
7.3%
EPS YoY
3-point trend, -89.8%
-82.1%
Net Income YoY (Utile Netto YoY)
3-point trend, -90.2%
-82.6%

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

Metrica
Tendenza 5 anni
CMC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, -89.8%
$0.74

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

Metrica
Tendenza 5 anni
CMC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, +1003.1%
96.2%

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

Dividend Yield
1.1%
Rapporto di Distribuzione Utili
96.2%
CAGR Dividendi 5Y
Data ex-dividendoImporto
06 Luglio 2026$0,2000
06 Aprile 2026$0,2000
16 Gennaio 2026$0,1800
30 Ottobre 2025$0,1800
30 Giugno 2025$0,1800
31 Marzo 2025$0,1800
16 Gennaio 2025$0,1800
31 Ottobre 2024$0,1800
01 Luglio 2024$0,1800
28 Marzo 2024$0,1800
17 Gennaio 2024$0,1600
25 Ottobre 2023$0,1600
30 Giugno 2023$0,1600
31 Marzo 2023$0,1600
18 Gennaio 2023$0,1600
26 Ottobre 2022$0,1600
28 Giugno 2022$0,1400
29 Marzo 2022$0,1400
19 Gennaio 2022$0,1400
26 Ottobre 2021$0,1400

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

COMPRA 18 analisti
  • Acquisto forte 4 22,2%
  • Compra 8 44,4%
  • Mantieni 6 33,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

11 analisti · 2026-08-19
Target mediano $80.00 +19,8%
Target medio $81.55 +22,1%

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

Sorpresa media
-0.00%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.73 $1.73 0.00%
31 Marzo 2026 $1.16 $1.32 -0.16%
31 Dicembre 2025 $1.84 $1.58 0.26%
30 Settembre 2025 $1.37 $1.38 -0.01%
30 Giugno 2025 $0.74 $0.86 -0.12%

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
CMC $6.41B 77.9 -1.6% 1.1% 2.0%
NUE 21.7 5.7% 5.4% 8.5%
STLD $24.56B 21.2 3.6% 6.5% 13.2% 13.2%
RS $14.94B 20.7 3.3% 5.2% 10.3%
CLF $7.57B -4.6 -3.0% -7.9% -23.2%
HCC $4.64B 81.6 -14.1% 4.3% 2.7%
AMR $2.56B -42.1 -28.0% -2.9% -3.9%
WS $2.11B 248.2 11.3% 0.25% 0.80% 11.7%
RYZ -14.3 -0.60% -1.2% -7.2% 17.1%

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

Conto Economico 13
Dati annuali Conto Economico per CMC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +14.8% $7.80B $7.93B $8.80B $8.91B $6.73B $5.48B $5.83B $4.64B $3.84B $3.60B $5.42B $6.79B
Cost of Revenue 12-point trend, +7.9% $6.58B $6.57B $6.99B $7.06B $5.62B $4.53B $5.03B $4.02B $3.32B $3.02B $4.83B $6.10B
SG&A Expense 12-point trend, +56.0% $700M $668M $646M $545M $505M $507M $463M $401M $387M $384M $414M $449M
Operating Expenses 12-point trend, +16.1% $7.69B $7.29B $7.68B $7.40B $6.20B $5.11B $5.56B $4.48B $3.78B $3.52B $5.33B $6.63B
Interest Expense 11-point trend, -37.8% · $48M $40M $51M $52M $62M $71M $41M $44M $63M $76M $77M
Pretax Income 12-point trend, -34.8% $108M $636M $1.12B $1.52B $534M $371M $268M $165M $65M $76M $96M $165M
Income Tax 12-point trend, -51.7% $23M $150M $262M $298M $121M $92M $70M $30M $15M $14M $33M $47M
Net Income 12-point trend, -25.2% $85M $485M $860M $1.22B $413M $280M $198M $139M $46M $55M $79M $113M
EPS (Basic) 12-point trend, -21.9% $0.75 $4.19 $7.34 $10.09 $3.43 $2.35 $1.68 $1.19 $0.40 $0.48 $0.68 $0.96
EPS (Diluted) 12-point trend, -22.1% $0.74 $4.14 $7.25 $9.95 $3.38 $2.32 $1.66 $1.17 $0.39 $0.47 $0.67 $0.95
Shares (Basic) 12-point trend, -3.8% 112,994,381 115,844,977 117,077,703 120,648,090 120,338,357 118,921,854 117,834,558 116,822,583 115,654,466 115,211,490 116,527,265 117,496,270
Shares (Diluted) 12-point trend, -3.8% 114,086,750 117,152,552 118,606,271 122,372,386 121,983,497 120,309,621 119,124,628 118,145,848 117,364,408 116,623,826 117,949,898 118,607,106
EBITDA 11-point trend, +110.2% $286M $280M $219M $175M $168M $166M · $132M $125M $127M $133M $136M
Stato Patrimoniale 30
Dati annuali Stato Patrimoniale per CMC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +139.9% $1.04B $858M $592M $673M $498M $542M $192M $622M $253M $518M $485M $435M
Receivables 12-point trend, +16.8% $1.20B $1.16B $1.24B $1.36B $1.11B $881M $1.02B $749M $561M $689M $901M $1.03B
Inventory 12-point trend, -0.1% $934M $972M $1.04B $1.17B $935M $625M $692M $589M $463M $540M $880M $935M
Prepaid Expense 7-point trend, +74.7% $313M $285M $276M $240M $173M $166M $179M · · · · ·
Other Current Assets 7-point trend, +57.1% · · · · · $166M $179M $116M $140M $110M $94M $106M
Current Assets 12-point trend, +36.8% $3.49B $3.29B $3.14B $3.44B $2.74B $2.21B $2.08B $2.08B $1.71B $2.05B $2.38B $2.55B
PP&E (Net) 12-point trend, +196.5% $2.74B $2.58B $2.41B $1.91B $1.57B $1.57B $1.50B $1.08B $1.05B $895M $884M $925M
PP&E (Gross) 12-point trend, +127.4% $5.30B $4.91B $4.53B $3.88B $3.50B $3.40B $3.20B $2.67B $2.57B $2.32B $2.29B $2.33B
Accum. Depreciation 12-point trend, +82.0% $2.56B $2.33B $2.12B $1.97B $1.93B $1.83B $1.70B $1.60B $1.52B $1.43B $1.41B $1.41B
Goodwill 12-point trend, +420.5% $387M $386M $386M $249M $66M $64M $64M $64M $65M $66M $66M $74M
Intangibles 12-point trend, +769.9% $211M $235M $259M $257M $10M $13M $13M $14M $13M $13M $16M $24M
Other Non-current Assets 12-point trend, +148.7% $337M $327M $441M $378M $259M $232M $114M $112M $145M $121M $110M $135M
Total Assets 12-point trend, +94.4% $7.17B $6.82B $6.64B $6.24B $4.64B $4.08B $3.76B $3.33B $2.98B $3.13B $3.44B $3.69B
Accounts Payable 3-point trend, +18.7% · · · $540M $475M $455M · · · · · ·
Accrued Liabilities 9-point trend, +67.7% · · · $540M $475M $461M $354M $261M $275M $263M $291M $322M
Short-term Debt 2-point trend, +3929000.00 · · · · · · $4M $0 · · · ·
Current Liabilities 12-point trend, +41.3% $1.26B $835M $844M $1.36B $980M $745M $695M $542M $608M $821M $629M $891M
Capital Leases 6-point trend, +42.6% $137M $140M $130M $111M $93M $96M · · · · · ·
Deferred Tax 12-point trend, +232.1% $185M $277M $307M $250M $112M $131M $79M $38M $49M $63M $56M $56M
Other Non-current Liabilities 12-point trend, +100.7% $225M $255M $253M $230M $236M $251M $134M $116M $111M $121M $102M $112M
Total Liabilities 12-point trend, +27.3% $2.98B $2.52B $2.52B $2.95B $2.34B $2.19B $2.13B $1.83B $1.57B $1.76B $2.06B $2.34B
Long-term Debt 6-point trend, +15.2% $1.20B $1.00B $1.00B $1.40B $1.03B $1.04B · · · · · ·
Total Debt 5-point trend, +59.3% $44M $39M $41M $389M $28M · · · · · · ·
Common Stock Flat — no change across 12 periods $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, +267.7% $4.51B $4.50B $4.10B $3.31B $2.16B $1.81B $1.59B $1.45B $1.36B $1.37B $1.37B $1.23B
Treasury Stock 12-point trend, +219.0% $697M $527M $369M $296M $153M $175M $197M $213M $232M $253M $246M $218M
AOCI 12-point trend, -29.4% $-25M $-86M $-4M $-114M $-85M $-104M $-124M $-94M $-82M $-113M $-114M $-20M
Stockholders' Equity 12-point trend, +210.9% $4.19B $4.30B $4.12B $3.29B $2.29B $1.89B $1.62B $1.49B $1.40B $1.37B $1.38B $1.35B
Liabilities + Equity 12-point trend, +94.4% $7.17B $6.82B $6.64B $6.24B $4.64B $4.08B $3.76B $3.33B $2.98B $3.13B $3.44B $3.69B
Shares Outstanding 12-point trend, -5.6% 111,189,136 114,104,057 116,515,427 117,496,053 120,586,589 119,220,905 117,924,938 117,015,558 115,793,736 114,635,596 115,635,338 117,829,262
Flusso di cassa 18
Dati annuali Flusso di cassa per CMC
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +110.2% $286M $280M $219M $175M $168M $166M $159M $132M $125M $127M $133M $136M
Stock-based Comp 12-point trend, +105.3% $37M $45M $61M $47M $44M $32M $25M $24M $30M $26M $23M $18M
Deferred Tax 4-point trend, -198.5% $-90M $-11M $55M $91M · · · · · · · ·
Amort. of Intangibles 12-point trend, +431.4% $27M $28M $26M $10M $2M $2M $2M $2M $2M $3M $7M $5M
Other Non-cash 11-point trend, +399.6% $398M $100M $205M $-739M $-396M $314M · $-135M $-27M $379M $16M $-133M
Operating Cash Flow 12-point trend, +422.2% $715M $900M $1.34B $700M $228M $791M $37M $-434M $-523M $587M $313M $137M
CapEx 12-point trend, +295.9% $403M $324M $607M $450M $184M $188M $139M $175M $213M $163M $120M $102M
Investing Cash Flow 12-point trend, -633.7% $-347M $-323M $-835M $-685M $-162M $-193M $-462M $522M $595M $-154M $-77M $-47M
Debt Issued 12-point trend, +147724000.00 $148M $0 $0 $743M $309M $63M $180M $350M $475M $0 $0 $0
Net Debt Issued 11-point trend, +1483.9% $106M $-36M $-390M $415M $-59M $-184M · $330M $-236M $-211M $-11M $-8M
Stock Repurchased 11-point trend, +198822000.00 $199M $183M $101M $162M $0 $0 · $0 $0 $31M $42M $0
Net Stock Activity 8-point trend, -375.6% $-199M $-183M $-101M $-162M · · · $0 $0 $-31M $-42M ·
Dividends Paid 12-point trend, +44.3% $81M $79M $75M $68M $58M $57M $57M $56M $56M $55M $56M $56M
Financing Cash Flow 12-point trend, -433.3% $-183M $-314M $-599M $165M $-109M $-248M $-13M $259M $-324M $-378M $-181M $-34M
Net Change in Cash 12-point trend, +231.8% $186M $264M $-84M $178M $-44M $351M $-439M $347M $-254M $54M $50M $56M
Taxes Paid 4-point trend, +162.7% · · · · · · · · $31M $50M $61M $12M
Free Cash Flow 11-point trend, +787.3% $312M $575M $737M $250M $44M $604M · $-16M $-39M $424M $194M $35M
Levered FCF 10-point trend, +2847.3% · $539M $707M $210M $4M $557M · $-49M $-71M $371M $143M $-20M
Redditività 5
Dati annuali Redditività per CMC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Net Margin 11-point trend, -33.5% 1.1% 6.1% 9.8% 13.7% 6.1% 5.1% · 3.0% 1.0% 1.2% 2.4% 1.6%
Pretax Margin 11-point trend, -33.0% 1.4% 8.0% 12.8% 17.0% 7.9% 6.8% · 3.6% 0.98% 1.8% 4.1% 2.1%
EBITDA Margin 11-point trend, +90.2% 3.7% 3.5% 2.5% 2.0% 2.5% 3.0% · 2.8% 2.7% 2.8% 2.2% 1.9%
ROA 11-point trend, -62.1% 1.2% 7.1% 13.0% 22.4% 9.1% 7.1% · 4.4% 1.5% 1.7% 4.0% 3.2%
ROE 11-point trend, -77.5% 2.0% 11.5% 23.2% 43.6% 18.6% 15.9% · 9.6% 3.4% 4.0% 10.6% 8.8%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per CMC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -3.1% 2.8 3.9 3.7 2.5 2.8 3.0 · 3.8 2.8 2.5 3.7 2.9
Quick Ratio 11-point trend, +8.6% 1.8 2.4 2.2 1.5 1.6 1.9 · 2.5 1.6 1.6 2.2 1.6
Debt / Equity 5-point trend, -12.4% 0.0 0.0 0.0 0.1 0.0 · · · · · · ·
Efficienza 3
Dati annuali Efficienza per CMC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -42.6% 1.1 1.2 1.3 1.6 1.5 1.4 · 1.5 1.5 1.4 1.7 2.0
Inventory Turnover 11-point trend, -7.9% 6.9 6.5 6.3 6.7 6.4 6.9 · 7.6 7.0 5.2 6.1 7.5
Receivables Turnover 11-point trend, -5.3% 6.6 6.6 6.8 7.2 6.2 5.8 · 7.1 6.5 5.5 6.2 7.0
Per Azione 6
Dati annuali Per Azione per CMC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +229.5% $37.71 $37.68 $35.37 $27.97 $19.03 $15.85 · $12.76 $12.10 $11.93 $11.41 $11.44
Revenue / Share 11-point trend, +15.2% $68.36 $67.66 $74.19 $72.84 $55.17 $45.52 · $39.30 $38.94 $39.53 $50.77 $59.36
Cash Flow / Share 11-point trend, +442.9% $6.27 $7.68 $11.33 $5.72 $1.87 $6.58 · $1.34 $1.49 $5.03 $2.66 $1.15
Cash / Share 11-point trend, +154.2% $9.38 $7.52 $5.08 $5.72 $4.13 $4.55 · $5.32 $2.18 $4.51 $4.20 $3.69
Dividend Paid / Share 12-point trend, +50.0% $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -22.1% $0.74 $4.14 $7.25 $9.95 $3.38 $2.32 $1.66 $1.17 $0.39 $0.47 $0.67 $0.95
Tassi di Crescita 10
Dati annuali Tassi di Crescita per CMC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -107.0% -1.6% -9.9% -1.3% 32.5% 22.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -125.5% -4.4% 5.6% 17.1% · · · · · · · · ·
Revenue CAGR 5Y 7.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -279.8% -82.1% -42.9% -27.1% 194.4% 45.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -225.4% -58.0% 7.0% 46.2% · · · · · · · · ·
EPS CAGR 5Y -20.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -273.0% -82.6% -43.5% -29.4% 194.8% 47.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -229.6% -58.9% 5.5% 45.4% · · · · · · · · ·
Net Income CAGR 5Y -21.2% · · · · · · · · · · ·
Dividend CAGR 5Y 7.4% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per CMC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +14.8% $7.80B $7.93B $8.80B $8.91B $6.73B $5.48B $5.83B $4.64B $3.84B $3.60B $5.42B $6.79B
Net Income TTM 12-point trend, -25.2% $85M $485M $860M $1.22B $413M $280M $198M $139M $46M $55M $79M $113M
Market Cap 11-point trend, +214.9% $6.41B $6.11B $6.56B $4.76B $3.93B $2.49B · $2.53B $2.19B $1.78B $1.82B $2.04B
Enterprise Value 5-point trend, +56.3% $5.41B $5.30B $6.01B $4.48B $3.46B · · · · · · ·
P/E 12-point trend, +328.4% 77.9 12.9 7.8 4.1 9.7 9.0 9.4 18.5 48.4 33.0 23.4 18.2
P/S 11-point trend, +174.2% 0.8 0.8 0.7 0.5 0.6 0.5 · 0.5 0.6 0.5 0.3 0.3
P/B 11-point trend, +1.3% 1.5 1.4 1.6 1.4 1.7 1.3 · 1.7 1.6 1.3 1.4 1.5
P / Tangible Book 6-point trend, +29.9% 1.8 1.7 1.9 1.7 1.8 1.4 · · · · · ·
P / Cash Flow 11-point trend, -39.7% 9.0 6.8 4.9 6.8 17.2 3.1 · 15.9 12.5 3.0 5.8 14.9
P / FCF 11-point trend, -64.5% 20.5 10.6 8.9 19.0 88.8 4.1 · -158.2 -56.6 4.2 9.4 57.9
EV / EBITDA 5-point trend, -8.4% 18.9 18.9 27.4 25.6 20.7 · · · · · · ·
EV / FCF 5-point trend, -77.8% 17.3 9.2 8.1 17.9 78.2 · · · · · · ·
EV / Revenue 5-point trend, +34.9% 0.7 0.7 0.7 0.5 0.5 · · · · · · ·
Dividend Yield 11-point trend, -54.2% 1.3% 1.3% 1.1% 1.4% 1.5% 2.3% · 2.2% 2.5% 3.1% 3.1% 2.8%
Earnings Yield 12-point trend, -76.7% 1.3% 7.7% 12.9% 24.6% 10.4% 11.1% 10.6% 5.4% 2.1% 3.0% 4.3% 5.5%
Payout Ratio 11-point trend, +97.0% 96.2% 16.2% 8.7% 5.6% 14.0% 20.4% · 40.5% 119.8% 101.1% 39.5% 48.8%
Annual Payout 12-point trend, +44.3% $81M $79M $75M $68M $58M $57M $57M $56M $56M $55M $56M $56M

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

Conto Economico
2025-08-312025-05-312025-02-282024-08-312024-05-31
Ricavi $7.80B$7.93B
Utile netto $85M$485M
EPS Diluito $0.74$4.14
Stato Patrimoniale
2025-08-312025-05-312025-02-282024-08-312024-05-31
Debito / Patrimonio Netto 0.00.0
Rapporto corrente 2.83.9
Quick Ratio 1.82.4
Flusso di cassa
2025-08-312025-05-312025-02-282024-08-312024-05-31
Flusso di cassa libero $312M$575M

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Proprietari istituzionali (13F) 557 filer · $3.9B 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
84 (-23 vs trimestre precedente) 57 (+7 vs trimestre precedente) 168 (-11 vs trimestre precedente) 171 (+30 vs trimestre precedente) -1.6M

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
STATE STREET CORP $434.140.792 6.917.638 11,06% Azioni
DIMENSIONAL FUND ADVISORS LP $403.179.694 6.425.175 10,27% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $366.856.643 5.846.321 9,34% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $313.109.762 4.989.797 7,98% Azioni
FMR LLC $260.023.565 4.143.802 6,62% Azioni
Boston Partners $210.940.286 3.356.551 5,37% Azioni
GEODE CAPITAL MANAGEMENT, LLC $158.019.751 2.517.698 4,03% Azioni
VICTORY CAPITAL MANAGEMENT INC $126.594.046 2.017.435 3,22% Azioni
NORGES BANK $82.749.743 1.318.721 2,11% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $78.690.551 1.254.033 2,00% Azioni
AQR CAPITAL MANAGEMENT LLC $66.083.071 1.053.117 1,68% Azioni
Qube Research & Technologies Ltd $56.796.908 905.130 1,45% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $49.849.228 794.410 1,27% Azioni
VANGUARD GROUP INC $48.841.286 705.595 1,24% Azioni
VAN ECK ASSOCIATES CORP $48.695.004 776.016 1,24% Azioni
VANGUARD FIDUCIARY TRUST CO $46.799.703 745.812 1,19% Azioni
Point72 Asset Management, L.P. $34.509.614 549.954 0,88% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $34.106.319 543.527 0,87% Azioni
Artemis Investment Management LLP $33.805.182 538.728 0,86% Azioni
GOLDMAN SACHS GROUP INC $33.309.081 530.822 0,85% Azioni
SYSTEMATIC FINANCIAL MANAGEMENT LP $31.790.719 506.625 0,81% Azioni
NFJ INVESTMENT GROUP, LLC $31.231.491 497.713 0,80% Azioni
JANUS HENDERSON GROUP PLC $27.992.791 455.686 0,71% Azioni
EASTERLY INVESTMENT PARTNERS LLC $27.473.205 437.820 0,70% Azioni
ROYCE & ASSOCIATES LP $27.253.015 434.311 0,69% Azioni
AMERIPRISE FINANCIAL INC $23.165.797 369.176 0,59% Azioni
RHUMBLINE ADVISERS $22.073.036 351.762 0,56% Azioni
BANK OF AMERICA CORP /DE/ $20.982.785 334.387 0,53% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $20.228.091 312.983 0,52% Azioni
Squarepoint Ops LLC $18.917.117 301.468 0,48% Azioni
California Public Employees Retirement System $16.973.373 270.492 0,43% Azioni
Laird Norton Wetherby Trust Company, LLC $16.964.643 270.353 0,43% Azioni
Retirement Systems of Alabama $16.546.485 263.689 0,42% Azioni
Hodges Capital Management Inc. $16.089.569 256.407 0,41% Azioni
Laird Norton Wetherby Wealth Management, LLC $16.085.191 280.817 0,41% Azioni
ExodusPoint Capital Management, LP $14.838.994 236.478 0,38% Azioni
Robeco Schweiz AG $14.369.750 229.000 0,37% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $14.156.588 225.603 0,36% Azioni
Nuveen, LLC $14.063.530 224.120 0,36% Azioni
Swiss National Bank $13.961.875 222.500 0,36% Azioni
ALLIANCEBERNSTEIN L.P. $13.835.572 225.225 0,35% Azioni
STOREBRAND ASSET MANAGEMENT AS $12.679.328 202.061 0,32% Azioni
CITADEL ADVISORS LLC $12.422.367 197.966 0,32% Azioni
D. E. Shaw & Co., Inc. $11.480.740 182.960 0,29% Azioni
WELLINGTON MANAGEMENT GROUP LLP $11.401.863 181.703 0,29% Azioni
PALISADE CAPITAL MANAGEMENT, LP $11.196.733 178.434 0,29% Azioni
Nuveen Asset Management, LLC $10.539.554 212.491 0,27% Azioni
BlackRock, Inc. $10.015.590 159.611 0,26% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $9.972.983 158.932 0,25% Azioni
COOKSON PEIRCE & CO INC $9.915.504 158.016 0,25% Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $9.829.599 156.647 0,25% Azioni
FIRST MANHATTAN CO. LLC. $9.793.832 156.077 0,25% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9.766.000 155.634 0,25% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $9.676.392 157.519 0,25% Azioni
INTECH INVESTMENT MANAGEMENT LLC $9.654.778 153.861 0,25% Azioni
AMERICAN CENTURY COMPANIES INC $9.441.240 150.458 0,24% Azioni
STRS OHIO $9.255.625 147.500 0,24% Azioni
MILLENNIUM MANAGEMENT LLC $9.116.948 145.290 0,23% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.219.825 133.808 0,21% Azioni
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $8.006.335 127.591 0,20% Azioni
Balyasny Asset Management L.P. $7.602.978 121.163 0,19% Azioni
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $7.492.225 119.398 0,19% Azioni
Clearbridge Investments, LLC $7.370.412 117.457 0,19% Azioni
MetLife Investment Management, LLC $7.354.049 117.196 0,19% Azioni
PRUDENTIAL FINANCIAL INC $7.237.209 115.334 0,18% Azioni
FIRST TRUST ADVISORS LP $6.949.876 110.755 0,18% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $6.865.856 109.416 0,17% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6.570.615 104.711 0,17% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.450.449 102.796 0,16% Azioni
Allianz Asset Management GmbH $6.308.634 100.536 0,16% Azioni
SEB Asset Management AB $6.104.309 97.280 0,16% Azioni
RAYMOND JAMES FINANCIAL INC $6.078.601 96.870 0,15% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $5.756.622 91.739 0,15% Azioni
Cannell & Spears LLC $5.396.625 86.002 0,14% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.333.750 85.000 0,14% Opzione Call
PineBridge Investments, L.P. $5.303.612 92.591 0,14% Azioni
Ruffer LLP $4.820.791 76.911 0,12% Azioni
Covea Finance $4.762.725 75.900 0,12% Azioni
CONGRESS ASSET MANAGEMENT CO $4.685.216 74.665 0,12% Azioni
NewEdge Advisors, LLC $4.411.951 70.309 0,11% Azioni
Genus Capital Management Inc. $4.371.855 69.671 0,11% Azioni
JANE STREET GROUP, LLC $4.229.413 67.401 0,11% Azioni
FARALLON CAPITAL MANAGEMENT, L.L.C. $4.204.250 67.000 0,11% Azioni
NATIXIS $4.165.094 66.376 0,11% Azioni
Legal & General Group Plc $4.060.490 64.709 0,10% Azioni
Toroso Investments, LLC $4.048.747 58.491 0,10% Azioni
Quadrature Capital Ltd $4.048.505 64.518 0,10% Azioni
PANAGORA ASSET MANAGEMENT INC $4.006.839 63.854 0,10% Azioni
Vanguard Global Advisers, LLC $3.994.540 63.658 0,10% Azioni
PINEBRIDGE INVESTMENTS LLC $3.925.201 62.553 0,10% Azioni
ENVESTNET ASSET MANAGEMENT INC $3.852.784 61.399 0,10% Azioni
XTX Topco Ltd $3.846.638 61.301 0,10% Azioni
LAZARD ASSET MANAGEMENT LLC $3.784.139 60.305 0,10% Azioni
Hilton Capital Management, LLC $3.768.577 60.057 0,10% Azioni
LPL Financial LLC $3.694.083 58.870 0,09% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.602.415 57.409 0,09% Azioni
CITADEL ADVISORS LLC $3.388.500 54.000 0,09% Opzione Call
CREDIT AGRICOLE S A $3.368.044 53.674 0,09% Azioni
RD Lewis Holdings, Inc. $3.276.475 44.824 0,08% Azioni
JANE STREET GROUP, LLC $3.150.050 50.200 0,08% Opzione Call

Insider aziendali 60 insider · 10 dirigenti · 16 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Peter R Matt President and CEO 10 Luglio 2026 P 181.522 1 0 $504.499
Paul James Lawrence SVP & Chief Financial Officer 14 Ottobre 2024 A 201.389 0 0 $0
Tracy L Porter EVP & Chief Operating Officer 22 Ottobre 2021 F 271.753 0 0 $0
Stephen William Simpson SVP, N. America Steel Group 14 Ottobre 2024 A 11.429 0 0 $0
Kekin Ghelani SVP, Chief Strategy Officer 14 Ottobre 2024 A 13.945 0 0 $0
Lindsay L Sloan VP & Chief Accounting Officer 14 Ottobre 2024 A 14.363 0 0 $0
Jennifer J Durbin SVP, Chief HR & Comm. Officer 14 Ottobre 2024 A 66.443 0 0 $0
Jody K Absher SVP, Chief Legal Officer & Sec 14 Ottobre 2024 A 66.614 0 0 $0
Barbara Smith Executive Chairman 27 Marzo 2024 S 36.196 0 0 $0
Ty L Garrison SVP, Operational & Comm. Excel 13 Ottobre 2023 F 130.480 0 0 $0
Tandra C Perkins Direttore 15 Luglio 2026 A 6.171 0 0 $0
Robert S Wetherbee Direttore 15 Luglio 2026 A 13.298 0 0 $0
Dennis V Arriola Direttore 15 Luglio 2026 A 9.299 1 0 $149.380
Dawne S Hickton Direttore 15 Luglio 2026 A 2.772 0 0 $0
Gary E Mccullough Direttore 01 Luglio 2026 A 29.362 0 0 $0
Michael R Dumais Direttore 23 Giugno 2026 A 9.214 0 0 $0
Sarah E. Raiss Direttore 09 Luglio 2025 A 100.499 0 0 $0
Lisa M Barton Direttore 15 Gennaio 2025 A 22.640 0 0 $0
Vicki L Avril-Groves Direttore 10 Luglio 2024 A 69.494 0 0 $0
David J Smith Direttore 12 Gennaio 2022 A 101.888 0 0 $0
Rhys J Best Direttore 08 Novembre 2021 G 87.664 0 0 $0
Richard B Kelson Direttore 04 Febbraio 2021 A 83.367 0 0 $0
Joseph C Winkler Direttore 13 Gennaio 2021 A 68.914 0 0 $0
Rick J Mills Direttore 13 Novembre 2020 A 127.835 0 0 $0
John R Mcpherson 13 Agosto 2026 P 21.927 1 0 $99.969
Charles L Szews 14 Gennaio 2026 A 62.842 0 0 $0
Adam R Hickey 10 Febbraio 2021 G 30.012 0 0 $0
Paul K. Kirkpatrick 01 Febbraio 2020 A 162.060 0 0 $0
Mary A Lindsey 01 Febbraio 2019 A 143.205 0 0 $0
Anthony A Massaro 22 Novembre 2017 A 60.703 0 0 $0
Terry P. Hatten 27 Ottobre 2017 F 83.170 0 0 $0
ALVARADO JOSEPH 23 Ottobre 2017 F 1.170.459 0 0 $0
Zoellner Hanns 10 Gennaio 2013 S 174.176 0 0 $0
James B Alleman 23 Novembre 2012 M 20.926 0 0 $0
Ludovit Gajdos 23 Novembre 2012 M 51.694 0 0 $0
Ann J. Bruder 23 Novembre 2012 M 24.443 0 0 $0
John C. Elmore 23 Ottobre 2012 A 0 0 $0
Carey J Dubois 23 Ottobre 2012 A 0 0 $0
Leon K Rusch 05 Luglio 2012 M 26.127 0 0 $0
Murray R Mcclean 02 Luglio 2012 M 282.484 0 0 $0
Louis A Federle 29 Giugno 2012 M 156.861 0 0 $0
Robert L Guido 03 Febbraio 2012 A 15.112 0 0 $0
Harold L Adams 03 Febbraio 2012 A 25.200 0 0 $0
Robert R Womack 03 Febbraio 2012 A 4.000 0 0 $0
William B Larson 01 Febbraio 2012 A 352.229 0 0 $0
Dorothy G Owen 24 Giugno 2011 S 621.613 0 0 $0
Devesh Sharma 18 Gennaio 2011 A 0 0 $0
NEARY ROBERT D 17 Gennaio 2011 A 38.000 0 0 $0
Russell B Rinn 03 Febbraio 2010 M 128.216 0 0 $0
Malinda G Passmore 20 Gennaio 2010 A 9.779 0 0 $0

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

Attivisti e proprietari del 5%+ 6 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
High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 depositi 08 Gennaio 2013 Deposito iniziale SEC
06 Dicembre 2011 Deposito iniziale SEC
02 Dicembre 2011 Deposito iniziale SEC
28 Novembre 2011 Deposito iniziale SEC
28 Novembre 2011 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 19 Ottobre 2011 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 117 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
AZTD · Tidal Trust I 1,70% 10.818 NS 30 Aprile 2026 N-PORT
SMCO · Tidal Trust II 1,61% 30.194 NS 30 Aprile 2026 N-PORT
GSC · Goldman Sachs ETF Trust 1,32% 43.984 NS 31 Maggio 2026 N-PORT
NRES · DBX ETF Trust 0,90% 4.367 NS 31 Maggio 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,79% 24.809 NS 30 Aprile 2026 N-PORT
SMDX · Tidal Trust III 0,65% 11.795 NS 30 Aprile 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,63% 22.746 NS 31 Maggio 2026 N-PORT
CCSO · Tidal Trust II 0,62% 4.195 NS 30 Aprile 2026 N-PORT
NUSC · Nushares ETF Trust 0,60% 112.285 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,52% 565.245 NS 30 Aprile 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0,49% 42.864 NS 30 Aprile 2026 N-PORT
PAVE · Global X Funds 0,46% 813.569 NS 31 Maggio 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,43% 1.174 NS 30 Aprile 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0,42% 50.195 NS 30 Aprile 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0,42% 10.019 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,40% 792.309 NS 30 Aprile 2026 N-PORT
PAMC · Pacer Funds Trust 0,39% 3.584 NS 30 Aprile 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,38% 74.053 NS 30 Aprile 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,38% 70.544 NS 30 Aprile 2026 N-PORT
MIDE · DBX ETF Trust 0,34% 149 NS 29 Maggio 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,32% 14.689 NS 30 Aprile 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 25.236 NS 30 Aprile 2026 N-PORT
EBIT · Harbor ETF Trust 0,28% 471 NS 30 Aprile 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,24% 4.795 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,23% 48.266 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,23% 30.226 NS 31 Maggio 2026 N-PORT
PTMC · Pacer Funds Trust 0,22% 12.638 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,21% 5.243 NS 31 Maggio 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,19% 16.686 NS 30 Aprile 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,18% 247 NS 31 Maggio 2026 N-PORT
MVV · ProShares Trust 0,18% 3.833 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,18% 533.350 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,17% 346.857 NS 30 Aprile 2026 N-PORT
GMOV · GMO ETF Trust 0,16% 1.899 NS 31 Maggio 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,16% 299.746 NS 31 Maggio 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,15% 1.837 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,15% 51.775 NS 30 Aprile 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 42.949 NS 30 Aprile 2026 N-PORT
UMDD · ProShares Trust 0,13% 535 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,13% 4.101 NS 31 Maggio 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0,12% 5.445 NS 31 Maggio 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,11% 5.635 NS 31 Maggio 2026 N-PORT
EBI · RBB Fund Trust 0,10% 8.260 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,09% 4.152 NS 31 Maggio 2026 N-PORT
SFGV · EA Series Trust 0,08% 11.815 NS 29 Maggio 2026 N-PORT
TILT · FlexShares Trust 0,07% 20.482 NS 30 Aprile 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,06% 3.812 NS 31 Maggio 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,05% 160.628 NS 31 Maggio 2026 N-PORT
DFUV · Dimensional ETF Trust 0,05% 95.391 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,04% 4.442 NS 31 Maggio 2026 N-PORT