CNDT Conduent Incorporated - Common Stock

NASDAQ · Professional Services · Visualizza su SEC EDGAR ↗
$1,47
Prezzo · Ago 18, 2026
Fondamentali al Ago 10, 2026

Informazioni su Conduent Incorporated - Common Stock Panoramica della società da Wikipedia

Conduent Inc. is an American business services provider company headquartered in Florham Park, New Jersey. It was formed in 2017 as a divestiture from Xerox. The company offers digital platforms for businesses and governments. As of 2026, it has over 54,000 employees working across 24 countries.

Leggi di più

Conduent Inc. is an American business services provider company headquartered in Florham Park, New Jersey. It was formed in 2017 as a divestiture from Xerox. The company offers digital platforms for businesses and governments. As of 2026, it has over 54,000 employees working across 24 countries.

History

On June 5, 2016, Xerox announced that it would be spinning off its Xerox Business Services division into a wholly separate corporation, for which the name was yet to be determined. The business scope of the new company was generally understood to be essentially identical to that of former business services company Affiliated Computer Services (ACS), which Xerox had acquired six years earlier in 2010.

On October 6, 2016, having previously announced its intent to separate into two separate companies, Xerox announced the identity of the new business services company as Conduent. It described the company's "coined name" as "inspired by the company's expertise in managing transactional relationships between their clients and their constituents".

On January 3, 2017, Conduent formally came into existence following its separation from Xerox. At the end of the first quarter of 2017, Carl Icahn owned 9.7% of the company.

In February 2019, Conduent sold some of its customer care contracts to Skyview Capital, which created a new business called Continuum Global Solutions LLC.

In February 2020, Conduent announced the appointment of Clifford Skelton to become the chief executive officer. Prior to the appointment, Skelton has been serving as Conduent's interim CEO for seven months. He will continue as a member of Conduent's Board of directors. In January 2026, Harsha V. Agadi succeeded Clifford Skelton to be the next CEO of Conduent.

In May 2021, Conduent settled with the United States Department of Labor to resolve allegations of discrimination in hiring during 2013–2015 under the operation of the previous company, Xerox Commercial Solutions. Conduent agreed to pay $395,000 to 1,624 Black, Asian, Native Hawaiian, and Pacific Islander job applicants.

On May 15, 2023, the Victorian State Government announced it had signed a A$1.7 billion contract with Conduent that will see the company operating the state's Myki ticketing system for the next 15 years, effective from December 1, 2023. Conduent would also be tasked with overhauling the state's existing ticketing system to enable Victorians to be able to use their phones, credit cards and smart watches to pay for public transport travel.

2024–2025 data breach

From October 2024 to January 2025, Conduent's systems were accessed by a malicious actor, who exfiltrated personal information on over 10 million people, including names, Social Security numbers and medical information. Conduent discovered and mitigated the attack in January 2025, and began notifying affected consumers starting in October of that year. In February 2026 reports indicated that the number of people affected was over 26 million.

Services and products

Conduent provides business services such as:

medical billing

patient support services

automatic fare collection systems

electronic toll collection

Medicaid screening

prepaid card processing for government benefits such as welfare, Social Security, and food stamps

Awards and recognition

April 2021: Forbes ranked Conduent #486 in their annual list of America's Best Employers for Diversity.

January 2022: named to 2022 "GovTech 100" List of Companies

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

Wikidata ↗

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

Prezzo
$1.47
Capitalizzazione di Mercato
$227M
P/E (TTM)
-1.3
EPS (TTM)
$-1.14
Ricavi (TTM)
$3.04B
Rendimento div.
ROE
-22.3%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$1 – $3

CNDT 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 $3.04B
10-point trend, -52.5%
2016-12-31 2025-12-31
EPS $-1.14
10-point trend, +76.5%
2016-12-31 2025-12-31
Flusso di cassa libero $-132M
10-point trend, -222.0%
2016-12-31 2025-12-31
Margini -5.6%
2017-12-31 2017-12-31

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

Metrica
Tendenza 5 anni
CNDT
Mediana dei peer
P/E (TTM)
5-point trend, +94.3%
-1.3
16.6
P/S (TTM)
5-point trend, -64.9%
0.1
0.6
P/B
5-point trend, -57.3%
0.3
3.0
EV / EBITDA
5-point trend, -79.6%
0.1
Price / FCF (Prezzo / FCF)
5-point trend, -131.9%
-1.7

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

Metrica
Tendenza 5 anni
CNDT
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -722.1%
-5.6%
7.0%
ROA
5-point trend, -901.5%
-6.8%
4.1%
ROE
5-point trend, -825.7%
-22.3%
14.9%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CNDT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +21.1%
0.0
Current Ratio (Rapporto corrente)
5-point trend, -4.2%
1.6
2.0
Quick Ratio
5-point trend, -1.0%
1.1

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

Metrica
Tendenza 5 anni
CNDT
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -26.5%
-9.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -26.5%
-7.6%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -26.5%
-6.1%

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

Metrica
Tendenza 5 anni
CNDT
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -533.3%
$-1.14

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

Metrica
Tendenza 5 anni
CNDT
Mediana dei peer

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

COMPRA 8 analisti
  • Acquisto forte 3 37,5%
  • Compra 4 50,0%
  • Mantieni 1 12,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-08-15
Target mediano $5.00 +241,3%
Target medio $5.00 +241,3%

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

Sorpresa media
0.02%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.18 $-0.16 -0.02%
31 Marzo 2026 $-0.05 $-0.19 0.14%
31 Dicembre 2025 $-0.09 $-0.06 -0.03%
30 Settembre 2025 $-0.09 $-0.07 -0.02%
30 Giugno 2025 $-0.13 $-0.15 0.02%
31 Marzo 2025 $-0.13 $-0.16 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
CNDT $297M -1.7 -9.4% -5.6% -22.3%
MMS $5.01B 16.6 2.4% 5.9% 19.1% 24.6%
CNXC $2.24B -1.8 2.1% -13.0% -36.4% 35.0%
VRRM $3.44B 26.4 14.6% 102.8% 42.4%
TASK 10.7 18.9% 8.6% 17.9%
TTEC $175M -0.9 -3.2% -9.0% -94.3%
BR $15.61B 14.3 8.5% 15.0% 39.3%

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

Conto Economico 17
Dati annuali Conto Economico per CNDT
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue 11-point trend, -54.3% $3.04B $3.36B $3.72B $3.86B $4.14B $4.16B $4.47B $5.39B $6.02B $6.41B $6.66B
Cost of Revenue 11-point trend, -58.1% $2.49B $2.73B $2.89B $3.02B $3.14B $3.21B $3.49B $4.18B $4.73B $5.17B $5.94B
Gross Profit 3-point trend, +52.6% · · · · · · · · $1.04B $910M $685M
R&D Expense 11-point trend, -92.3% $4M $6M $7M $7M $4M $1M $8M $11M $12M $31M $52M
SG&A Expense 11-point trend, -41.1% $412M $455M $458M $440M $544M $468M $479M $560M $611M $679M $699M
Operating Expenses 11-point trend, +154.3% $3.20B $2.85B $4.05B $3.98B $4.17B $4.30B $6.57B $5.79B $6.04B $7.63B $1.26B
Operating Income · · · · · · · · · · $104M
Interest Expense 11-point trend, +500.0% $48M $75M $111M $84M $55M $60M $78M $112M $137M $40M $8M
Other Non-op 3-point trend, +160.0% · · · · · · · · $18M $-18M $-30M
Pretax Income 11-point trend, +72.1% $-160M $504M $-332M $-127M $-25M $-139M $-2.11B $-395M $-16M $-1.23B $-574M
Income Tax 11-point trend, +104.2% $10M $78M $-36M $55M $3M $-21M $-172M $21M $-193M $-244M $-238M
Net Income 11-point trend, +58.9% $-170M $426M $-296M $-182M $-28M $-118M $-1.93B $-416M $181M $-983M $-414M
EPS (Basic) 11-point trend, +44.1% $-1.14 $2.28 $-1.41 $-0.89 $-0.18 $-0.61 $-9.29 $-2.06 $0.84 $-4.85 $-2.04
EPS (Diluted) 11-point trend, +44.1% $-1.14 $2.23 $-1.41 $-0.89 $-0.18 $-0.61 $-9.29 $-2.06 $0.83 $-4.85 $-2.04
Shares (Basic) 11-point trend, -21.9% 158,422,000 182,513,000 216,779,000 215,886,000 212,719,000 210,018,000 209,318,000 206,056,000 204,007,000 202,875,000 202,875,000
Shares (Diluted) 9-point trend, -21.9% 158,422,000 191,130,000 216,779,000 215,886,000 · · 209,318,000 206,056,000 206,793,000 202,875,000 202,875,000
EBITDA 10-point trend, -68.4% $194M $204M $264M $230M $352M $459M $459M $460M $497M $613M ·
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per CNDT
Metrica Tendenza 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +66.4% $233M $366M $498M $582M $415M $450M $496M $756M $658M $390M $140M
Receivables 11-point trend, -72.6% $341M $493M $559M $630M $699M $670M $652M $782M $1.11B $1.29B $1.25B
Inventory Flat — no change across 2 periods · · · · · · · · · $41M $41M
Prepaid Expense 11-point trend, -20.7% $73M $77M $70M $88M $84M $73M $70M $87M $73M $87M $92M
Other Current Assets 11-point trend, -47.9% $125M $261M $240M $242M $228M $306M $283M $234M $181M $241M $240M
Current Assets 11-point trend, -35.8% $1.20B $1.25B $1.66B $1.62B $1.68B $1.58B $1.59B $1.96B $2.71B $1.92B $1.87B
PP&E (Net) 11-point trend, -40.4% $167M $167M $197M $266M $281M $305M $342M $328M $257M $283M $280M
PP&E (Gross) 11-point trend, +19.4% $1.15B $1.07B $1.10B $1.18B $1.19B $1.18B $1.29B $1.22B $1.08B $1.04B $964M
Accum. Depreciation 11-point trend, +41.8% $970M $899M $904M $916M $912M $877M $950M $894M $819M $757M $684M
Goodwill 11-point trend, -87.3% $617M $609M $651M $955M $1.34B $1.53B $1.50B $3.41B $3.37B $3.89B $4.87B
Intangibles 11-point trend, -99.2% $12M $14M $32M $39M $52M $187M $426M $651M $891M $1.14B $1.43B
Other Non-current Assets 11-point trend, -63.3% $223M $276M $436M $489M $453M $413M $387M $329M $324M $476M $607M
Total Assets 11-point trend, -73.5% $2.40B $2.60B $3.16B $3.57B $4.04B $4.26B $4.51B $6.68B $7.55B $7.71B $9.06B
Accounts Payable 11-point trend, -59.1% $108M $157M $174M $228M $198M $182M $198M $230M $118M $164M $264M
Current Liabilities 11-point trend, -73.4% $728M $744M $868M $923M $1.02B $1.09B $1.18B $1.20B $1.37B $1.40B $2.74B
Capital Leases 8-point trend, +83000000.00 $83M $138M $157M $160M $184M $207M $229M $0 · · ·
Deferred Tax 11-point trend, -97.5% $19M $24M $30M $83M $75M $97M $111M $327M $384M $619M $764M
Other Non-current Liabilities 11-point trend, -62.7% $75M $93M $84M $69M $95M $108M $91M $280M $146M $173M $201M
Total Liabilities 11-point trend, -59.7% $1.57B $1.61B $2.39B $2.51B $2.76B $2.92B $3.07B $3.32B $3.88B $4.28B $3.90B
Total Debt 7-point trend, -56.0% $22M $24M $34M $35M $30M $90M $50M · · · ·
Common Stock 11-point trend, +2000000.00 $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $0
Paid-in Capital 10-point trend, +4.1% $3.97B $3.95B $3.94B $3.92B $3.91B $3.90B $3.89B $3.88B $3.85B $3.81B ·
Retained Earnings 10-point trend, -2613000000.00 $-2.61B $-2.43B $-2.85B $-2.54B $-2.35B $-2.31B $-2.19B $-233M $171M $0 ·
Treasury Stock 4-point trend, +235000000.00 $235M $210M $27M $0 · · · · · · ·
AOCI 11-point trend, -141.4% $-437M $-472M $-435M $-466M $-429M $-398M $-407M $-425M $-494M $-526M $-181M
Stockholders' Equity 11-point trend, -86.7% $685M $843M $629M $917M $1.13B $1.19B $1.30B $3.22B $3.53B $3.29B $5.16B
Liabilities + Equity 11-point trend, -73.5% $2.40B $2.60B $3.16B $3.57B $4.04B $4.26B $4.51B $6.68B $7.55B $7.71B $9.06B
Shares Outstanding 10-point trend, -23.7% 154,709,000 161,829,000 211,509,000 218,348,000 215,381,000 212,074,000 211,511,000 211,306,000 210,440,000 202,875,000 ·
Flusso di cassa 16
Dati annuali Flusso di cassa per CNDT
Metrica Tendenza 20252024202320222021202020192018201720162015
D&A 11-point trend, -67.7% $194M $204M $264M $230M $352M $459M $459M $460M $495M $611M $600M
Stock-based Comp 11-point trend, +0.0% $19M $19M $19M $21M $21M $20M $24M $38M $40M $23M $19M
Deferred Tax 11-point trend, +80.9% $-22M $-5M $-54M $9M $-21M $-21M $-220M $-75M $-230M $-160M $-115M
Amort. of Intangibles 11-point trend, -99.2% $2M $5M $7M $13M $135M $239M $246M $242M $243M $280M $250M
Restructuring 11-point trend, -79.0% $35M $47M $64M $38M $44M $55M $78M $78M $103M $86M $167M
Other Non-cash 10-point trend, -115.3% $-94M $-694M $156M $66M $-81M $-179M $1.80B $276M $-186M $615M ·
Operating Cash Flow 11-point trend, -114.8% $-73M $-50M $89M $144M $243M $161M $132M $283M $300M $95M $493M
CapEx 11-point trend, -62.9% $59M $28M $51M $92M $80M $76M $148M $179M $96M $149M $159M
Investing Cash Flow 9-point trend, -137.8% $-28M $795M $-93M $173M $-142M $-134M $-310M $460M $74M · ·
Debt Issued 10-point trend, -99.7% $5M $0 $0 $13M $1.30B $5M $0 $0 $306M $1.97B ·
Net Debt Issued 10-point trend, -212.5% $-100M $-676M $-41M $-20M $-201M $100M $-54M $-519M $-241M $-32M ·
Financing Cash Flow 9-point trend, +68.5% $-39M $-877M $-81M $-131M $-132M $-74M $-85M $-637M $-124M · ·
Net Change in Cash 11-point trend, -605.3% $-134M $-142M $-79M $178M $-38M $-47M $-260M $98M $251M $255M $-19M
Taxes Paid 10-point trend, +124.4% $30M $44M $18M $53M $25M $-1M $46M $108M $29M $-123M ·
Free Cash Flow 10-point trend, -222.0% $-132M $-78M $38M $52M $163M $85M $-16M $104M $206M $-41M ·
Levered FCF 10-point trend, -250.5% $-183M $-141M $-61M $-68M $101M $34M $-88M $-14M $1.72B $-52M ·
Redditività 6
Dati annuali Redditività per CNDT
Metrica Tendenza 20252024202320222021202020192018201720162015
Gross Margin · · · · · · · · 17.3% · ·
Net Margin 10-point trend, +63.6% -5.6% 12.7% -8.0% -4.7% -0.68% -2.8% -43.3% -7.7% 3.0% -15.4% ·
Pretax Margin 10-point trend, +72.6% -5.3% 15.0% -8.9% -3.3% -0.60% -3.3% -47.1% -7.3% -0.27% -19.2% ·
EBITDA Margin 10-point trend, -33.4% 6.4% 6.1% 7.1% 6.0% 8.5% 11.0% 10.3% 8.5% 8.2% 9.6% ·
ROA 9-point trend, +41.9% -6.8% 14.8% -8.8% -4.8% -0.68% -2.7% -34.5% · 2.4% -11.7% ·
ROE 9-point trend, +4.1% -22.3% 58.0% -38.0% -17.0% -2.4% -9.5% -85.5% · 5.3% -23.3% ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per CNDT
Metrica Tendenza 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, +14.8% 1.6 1.7 1.9 1.8 1.6 1.4 1.3 · 2.0 1.4 ·
Quick Ratio 9-point trend, -10.0% 1.1 1.2 1.2 1.3 1.1 1.0 1.0 · 1.3 1.2 ·
Debt / Equity 7-point trend, -16.6% 0.0 0.0 0.1 0.0 0.0 0.1 0.0 · · · ·
Efficienza 3
Dati annuali Efficienza per CNDT
Metrica Tendenza 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, +59.5% 1.2 1.2 1.1 1.0 1.0 0.9 0.8 · 0.8 0.8 ·
Inventory Turnover · · · · · · · · · 133.2 ·
Receivables Turnover 9-point trend, +21.2% 6.1 6.4 6.3 5.8 6.0 6.3 6.2 · 5.0 5.1 ·
Per Azione 5
Dati annuali Per Azione per CNDT
Metrica Tendenza 20252024202320222021202020192018201720162015
Book Value / Share 8-point trend, -73.6% $4.43 $5.18 $2.97 $4.20 $5.26 $5.61 $6.15 · $16.77 · ·
Revenue / Share 5-point trend, -34.1% $19.20 $17.56 · · · · $21.34 $26.17 $29.14 · ·
Cash Flow / Share 5-point trend, -131.5% $-0.46 $-0.26 · · · · $0.63 $1.37 $1.46 · ·
Cash / Share 8-point trend, -51.8% $1.51 $2.26 $2.35 $2.67 $1.93 $2.12 $2.35 · $3.13 · ·
EPS (TTM) 10-point trend, +76.5% $-1.14 $2.23 $-1.41 $-0.89 $-0.18 $-0.61 $-9.29 $-2.06 $0.83 $-4.85 ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per CNDT
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -1601.8% -9.4% -9.8% -3.5% -6.8% -0.55% · · · · · ·
Revenue CAGR 3Y 3-point trend, -108.2% -7.6% -6.8% -3.7% · · · · · · · ·
Revenue CAGR 5Y -6.1% · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per CNDT
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, -52.5% $3.04B $3.36B $3.72B $3.86B $4.14B $4.16B $4.47B $5.39B $6.02B $6.41B ·
Net Income TTM 10-point trend, +82.7% $-170M $426M $-296M $-182M $-28M $-118M $-1.93B $-416M $181M $-983M ·
Market Cap 8-point trend, -91.3% $297M $654M $772M $884M $1.15B $1.02B $1.31B · $3.40B · ·
Enterprise Value 7-point trend, -90.1% $86M $312M $308M $337M $765M $658M $865M · · · ·
P/E 10-point trend, +45.2% -1.7 1.8 -2.6 -4.6 -29.7 -7.9 -0.7 -5.2 19.5 -3.1 ·
P/S 8-point trend, -82.7% 0.1 0.2 0.2 0.2 0.3 0.2 0.3 · 0.6 · ·
P/B 8-point trend, -55.0% 0.4 0.8 1.2 1.0 1.0 0.9 1.0 · 1.0 · ·
P / Tangible Book 2-point trend, +75.2% 5.3 3.0 · · · · · · · · ·
P / Cash Flow 8-point trend, -136.1% -4.1 -13.1 8.7 6.1 4.7 6.3 9.9 · 11.3 · ·
P / FCF 8-point trend, -113.6% -2.3 -8.4 20.3 17.0 7.1 12.0 -82.0 · 16.5 · ·
EV / EBITDA 7-point trend, -76.5% 0.4 1.5 1.2 1.5 2.2 1.4 1.9 · · · ·
EV / FCF 7-point trend, +98.8% -0.7 -4.0 8.1 6.5 4.7 7.7 -54.1 · · · ·
EV / Revenue 7-point trend, -85.4% 0.0 0.1 0.1 0.1 0.2 0.2 0.2 · · · ·
Earnings Yield 10-point trend, -82.4% -59.4% 55.2% -38.6% -22.0% -3.4% -12.7% -149.8% -19.4% 5.1% -32.6% ·

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

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $3.04B$3.36B$3.72B$3.86B$4.14B
Utile netto $-170M$426M$-296M$-182M$-28M
EPS Diluito $-1.14$2.23$-1.41$-0.89$-0.18
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.00.00.10.00.0
Rapporto corrente 1.61.71.91.81.6
Quick Ratio 1.11.21.21.31.1
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-132M$-78M$38M$52M$163M

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 205 filer · $153.3M 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
25 (-11 vs trimestre precedente) 22 (-6 vs trimestre precedente) 66 (+16 vs trimestre precedente) 48 (-8 vs trimestre precedente) +12.5M

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
NEUBERGER BERMAN GROUP LLC $23.604.824 16.304.707 15,40% Azioni
Miller Value Partners, LLC $18.959.706 12.986.100 12,37% Azioni
VANGUARD GROUP INC $14.579.651 7.593.568 9,51% Azioni
DIMENSIONAL FUND ADVISORS LP $9.456.089 6.476.773 6,17% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $8.839.034 6.054.133 5,77% Azioni
Blue Owl Capital Holdings LP $7.353.429 5.036.595 4,80% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7.186.755 4.922.435 4,69% Azioni
Coppell Advisory Solutions LLC $5.687.275 2 3,71% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $5.623.659 3.851.821 3,67% Azioni
GEODE CAPITAL MANAGEMENT, LLC $4.891.067 3.348.888 3,19% Azioni
STATE STREET CORP $4.798.392 3.286.570 3,13% Azioni
AMERICAN CENTURY COMPANIES INC $4.030.923 2.760.906 2,63% Azioni
RENAISSANCE TECHNOLOGIES LLC $3.966.820 2.717.000 2,59% Azioni
PRUDENTIAL FINANCIAL INC $2.479.236 1.698.107 1,62% Azioni
ARMISTICE CAPITAL, LLC $2.470.320 1.692.000 1,61% Azioni
JANE STREET GROUP, LLC $1.759.564 1.205.181 1,15% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.658.354 1.135.859 1,08% Azioni
JB CAPITAL PARTNERS LP $1.625.069 1.113.061 1,06% Azioni
Invst, LLC $1.570.413 1.075.625 1,02% Azioni
VANGUARD FIDUCIARY TRUST CO $1.510.417 1.034.532 0,99% Azioni
PANAGORA ASSET MANAGEMENT INC $1.501.969 1.028.746 0,98% Azioni
MOORE CAPITAL MANAGEMENT, LP $1.124.288 770.060 0,73% Azioni
BlackRock, Inc. $1.056.825 723.853 0,69% Azioni
Cubist Systematic Strategies, LLC $1.022.278 365.099 0,67% Azioni
Assenagon Asset Management S.A. $902.020 617.822 0,59% Azioni
Point72 Asset Management, L.P. $773.517 529.806 0,50% Azioni
CAXTON ASSOCIATES LP $657.684 162.793 0,43% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $653.178 447.382 0,43% Azioni
GatePass Capital, LLC $624.588 427.800 0,41% Azioni
D. E. Shaw & Co., Inc. $617.933 423.242 0,40% Azioni
Graham Capital Management, L.P. $561.885 384.853 0,37% Azioni
Pingora Partners LLC $424.907 291.032 0,28% Azioni
XTX Topco Ltd $424.026 290.429 0,28% Azioni
IEQ CAPITAL, LLC $416.455 285.243 0,27% Azioni
Farther Finance Advisors, LLC $405.660 277.884 0,26% Azioni
GOLDMAN SACHS GROUP INC $387.250 265.240 0,25% Azioni
TWO SIGMA ADVISERS, LP $367.680 191.500 0,24% Azioni
HSBC HOLDINGS PLC $354.016 272.320 0,23% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $349.889 239.650 0,23% Azioni
STRS OHIO $305.724 209.400 0,20% Azioni
Bank of New York Mellon Corp $298.369 204.362 0,19% Azioni
Empowered Funds, LLC $285.871 195.802 0,19% Azioni
ARISTEIA CAPITAL, L.L.C. $284.233 194.680 0,19% Azioni
Steward Partners Investment Advisory, LLC $272.290 186.500 0,18% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $270.186 185.059 0,18% Azioni
RHUMBLINE ADVISERS $267.550 183.260 0,17% Azioni
Kovack Advisors, Inc. $259.369 177.650 0,17% Azioni
Fore Capital, LLC $247.178 169.300 0,16% Azioni
BARCLAYS PLC $245.655 168.257 0,16% Azioni
ALLIANCEBERNSTEIN L.P. $244.472 190.994 0,16% Azioni
BANK OF AMERICA CORP /DE/ $223.116 152.819 0,15% Azioni
CITADEL ADVISORS LLC $201.736 138.175 0,13% Azioni
Mariner, LLC $187.577 128.520 0,12% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $179.403 122.879 0,12% Azioni
TWO SIGMA INVESTMENTS, LP $177.098 121.300 0,12% Azioni
DEUTSCHE BANK AG\ $176.225 120.702 0,11% Azioni
WELLS FARGO & COMPANY/MN $175.937 120.505 0,11% Azioni
FMR LLC $135.828 93.033 0,09% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $135.682 92.933 0,09% Azioni
Engineers Gate Manager LP $130.613 89.461 0,09% Azioni
TRUIST FINANCIAL CORP $129.292 88.556 0,08% Azioni
MetLife Investment Management, LLC $127.754 87.503 0,08% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $124.605 85.346 0,08% Azioni
Schonfeld Strategic Advisors LLC $115.917 79.396 0,08% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $115.870 76.230 0,08% Azioni
Abel Hall, LLC $112.464 77.030 0,07% Azioni
Squarepoint Ops LLC $109.916 75.285 0,07% Azioni
DIVERSIFIED TRUST CO $103.518 70.903 0,07% Azioni
CWM, LLC $102.019 79.702 0,07% Azioni
Nuveen, LLC $100.023 68.509 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $96.745 66.264 0,06% Azioni
MERCER GLOBAL ADVISORS INC /ADV $92.146 63.114 0,06% Azioni
BNP PARIBAS FINANCIAL MARKETS $89.999 61.643 0,06% Azioni
Jain Global LLC $85.695 58.695 0,06% Azioni
CITIGROUP INC $84.531 57.898 0,06% Azioni
Invesco Ltd. $83.927 57.484 0,05% Azioni
SEI INVESTMENTS CO $81.430 55.783 0,05% Azioni
Headlands Technologies LLC $79.837 54.683 0,05% Azioni
Vanguard Global Advisers, LLC $78.500 53.767 0,05% Azioni
JPMORGAN CHASE & CO $76.586 59.833 0,05% Azioni
Creative Planning $76.213 52.201 0,05% Azioni
Potomac Capital Management, Inc. $73.000 50.000 0,05% Azioni
Aigen Investment Management, LP $70.909 48.568 0,05% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $65.160 44.630 0,04% Azioni
CITADEL ADVISORS LLC $57.086 39.100 0,04% Opzione Call
INTECH INVESTMENT MANAGEMENT LLC $53.275 36.490 0,03% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $52.348 35.855 0,03% Azioni
VOYA INVESTMENT MANAGEMENT LLC $50.595 34.654 0,03% Azioni
CAPTRUST FINANCIAL ADVISORS $50.370 34.500 0,03% Azioni
Police & Firemen's Retirement System of New Jersey $49.520 33.918 0,03% Azioni
Arax Advisory Partners $46.443 31.810 0,03% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41.385 28.346 0,03% Azioni
BOYAR ASSET MANAGEMENT INC. $38.383 26.290 0,03% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $37.596 25.751 0,02% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $37.376 25.600 0,02% Opzione Call
ENVESTNET ASSET MANAGEMENT INC $35.228 24.129 0,02% Azioni
BRIGHTON JONES LLC $34.868 23.882 0,02% Azioni
NORTHERN TRUST CORP $34.186 23.415 0,02% Azioni
IHT Wealth Management, LLC $34.099 23.355 0,02% Azioni
Focus Partners Wealth $33.983 23.275 0,02% Azioni

Insider aziendali 35 insider · 17 dirigenti · 19 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Clifford Skelton President and CEO 05 Maggio 2023 P 3.447.499 0 0 $0
Ashok Vemuri Chief Executive Officer 01 Luglio 2019 M 295.950 0 0 $0
Giles Andrew Goodburn EVP, Chief Financial Officer 31 Luglio 2026 F 937.287 0 0 $0
Stephen Henry Wood EVP, Chief Financial Officer 30 Giugno 2023 F 694.924 0 0 $0
Brian J. Webb-Walsh EVP & CFO 05 Aprile 2021 A 811.263 0 0 $0
David Amoriell President 31 Dicembre 2018 F 66.877 0 0 $0
Michael E Krawitz EVP, GC & Secretary 01 Aprile 2026 A 1.687.301 0 0 $0
Randall Edmon King EVP, Commercial Solutions 30 Giugno 2023 F 315.646 0 0 $0
Mark E King EVP, Government Solutions 01 Aprile 2023 A 241.157 0 0 $0
Mark Prout EVP, Chief Information Officer 01 Aprile 2023 A 557.087 0 0 $0
Louis Edward Keyes EVP, Transportation Solutions 01 Aprile 2023 A 476.105 0 0 $0
Mark Simon Brewer EVP, Transportation 28 Giugno 2022 F 320.230 0 0 $0
Mario Pompeo Chief Accounting Officer 01 Aprile 2020 A 153.727 0 0 $0
Jeffrey Friedel EVP & Chief People Officer 01 Ottobre 2019 F 96.881 0 0 $0
James Michael Peffer EVP, GC & Secretary 01 Luglio 2019 F 114.561 0 0 $0
Allan C Cohen VP & Chief Accounting Officer 31 Dicembre 2018 F 5.812 0 0 $0
Jay Chu VP & Chief Accounting Officer 30 Giugno 2017 M 41.444 0 0 $0
Scott A. Letier Direttore 15 Luglio 2026 A 737.298 0 0 $0
Adam Demuyakor Direttore 01 Giugno 2026 A 63.698 0 0 $0
Victor Kathy J Higgins Direttore 15 Gennaio 2026 A 352.684 0 0 $0
Hernandez Margarita Palau Direttore 15 Luglio 2023 A 209.992 0 0 $0
Steven D Miller Direttore 15 Gennaio 2023 A 108.641 0 0 $0
Jesse Lynn Direttore 15 Gennaio 2023 A 158.123 0 0 $0
Hunter Clark Gary Direttore 15 Gennaio 2023 A 135.268 0 0 $0
Michael Montelongo Direttore 15 Gennaio 2023 A 170.958 0 0 $0
Courtney Mather Direttore 15 Gennaio 2021 A 154.402 0 0 $0
Michael Anthony Nutter Direttore 15 Gennaio 2020 A 69.607 0 0 $0
Nick Graziano Direttore 15 Gennaio 2020 A 54.381 0 0 $0
Virginia M Wilson Direttore 15 Gennaio 2020 A 69.607 0 0 $0
William G Parrett Direttore 15 Luglio 2019 A 49.100 0 0 $0
Michael Nevin Direttore 15 Gennaio 2019 M 11.297 0 0 $0
Joie A Gregor Direttore 15 Gennaio 2019 A 36.791 0 0 $0
Paul Galant Direttore 15 Gennaio 2018 A 20.984 0 0 $0
Vincent J Intrieri Direttore 15 Gennaio 2018 A 20.984 0 0 $0
XEROX CORP Proprietario del 10% 31 Dicembre 2016 J 0 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
DD REVOCABLE TRUST 13 Febbraio 2026 7,59% Modifica SEC
Darwin Deason ×3 depositi 14 Giugno 2024 Deposito iniziale SEC
Icahn Partners Master Fund 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 10 Giugno 2024 Deposito iniziale SEC
18 Agosto 2020 Deposito iniziale SEC
High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund 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 ×8 depositi 16 Agosto 2019 Deposito iniziale SEC
11 Aprile 2019 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 35 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
QQQS · Invesco Exchange-Traded Fund Trust … 0,49% 64.635 SH 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,07% 3.777.160 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,07% 292.716 NS 31 Maggio 2026 N-PORT
IWC · iShares Trust 0,06% 490.317 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,02% 141.953 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,02% 1.428.626 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,02% 2.495.674 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 248.146 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 579.900 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 178.759 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 826.631 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 125.449 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,01% 4.154.497 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,01% 695.544 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,01% 61.065 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,01% 6.631 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 755.831 NS 31 Maggio 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 42.212 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 403.729 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,00% 5.185 NS 31 Maggio 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 8.010 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 5.243 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 466.160 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,00% 132 NS 31 Maggio 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 71.358 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 9.315 NS 30 Aprile 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 11.296 NS 30 Aprile 2026 N-PORT
ITOT · iShares Trust 0,00% 300.668 SH 08 Agosto 2026 Giornaliero
IWV · iShares Trust 0,00% 41.854 SH 08 Agosto 2026 Giornaliero
EBI · RBB Fund Trust 0,00% 675 NS 31 Maggio 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 16.222 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 1.737.779 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 4.180.353 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 10.348 SH 08 Agosto 2026 Giornaliero
VIS · VANGUARD WORLD FUND 0,00% 173.431 SH 08 Agosto 2026 Giornaliero