CNS Cohen & Steers Inc Common Stock
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Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
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Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
In August 2022, according to a report released by the National Association of Real Estate Investment Trusts, Cohen & Steers was the third largest manager of REIT securities worldwide with $94 billion assets under management as of September 2025.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company. In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
In 2021, Cohen & Steers' assets under management figure surpassed $100 billion.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CNS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CNS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 10 Agosto 2026 | $0,6700 |
| 11 Maggio 2026 | $0,6700 |
| 09 Marzo 2026 | $0,6700 |
| 10 Novembre 2025 | $0,6200 |
| 11 Agosto 2025 | $0,6200 |
| 12 Maggio 2025 | $0,6200 |
| 03 Marzo 2025 | $0,6200 |
| 18 Novembre 2024 | $0,5900 |
| 12 Agosto 2024 | $0,5900 |
| 10 Maggio 2024 | $0,5900 |
| 01 Marzo 2024 | $0,5900 |
| 10 Novembre 2023 | $0,5700 |
| 11 Agosto 2023 | $0,5700 |
| 12 Maggio 2023 | $0,5700 |
| 03 Marzo 2023 | $0,5700 |
| 10 Novembre 2022 | $0,5500 |
| 12 Agosto 2022 | $0,5500 |
| 13 Maggio 2022 | $0,5500 |
| 04 Marzo 2022 | $0,5500 |
| 12 Novembre 2021 | $1,7000 |
CNS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 1 10,0%
- Mantieni 3 30,0%
- Vendi 5 50,0%
- Vendita forte 1 10,0%
Target Price a 12 Mesi
3 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.85 | $0.86 | -0.01% |
| 31 Marzo 2026 | $0.79 | $0.82 | -0.03% |
| 31 Dicembre 2025 | $0.81 | $0.82 | -0.01% |
| 30 Settembre 2025 | $0.81 | $0.78 | 0.03% |
| 30 Giugno 2025 | $0.73 | $0.76 | -0.03% |
| 31 Marzo 2025 | $0.75 | $0.77 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
Stato Patrimoniale 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | -102,260,000 | 51,205,000 | 51,165,000 | 51,058,000 | -100,357,000 | 50,778,000 | 50,419,000 | 49,569,000 | -98,557,000 | 49,351,000 | 49,315,000 | 49,199,000 | -97,512,000 | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | -102,935,000 | 51,572,000 | 51,471,000 | 51,418,000 | -101,095,000 | 51,428,000 | 50,770,000 | 49,835,000 | -98,929,000 | 49,617,000 | 49,463,000 | 49,402,000 | -98,565,000 | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
Stato Patrimoniale 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $576M | $558M | · | $546M | $526M | $512M | · | $501M | $489M | $493M | · | $510M | $534M | $568M | · | $596M | |
| Net Income TTM | $170M | $161M | · | $158M | $148M | $145M | · | $138M | $130M | $133M | · | $144M | $164M | $174M | · | $190M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 20.0 | · | 21.4 | 26.1 | 28.2 | · | 35.1 | 27.9 | 28.7 | · | 21.6 | 17.5 | 18.2 | · | 16.2 | |
| P/S | 6.8 | 5.8 | · | 6.1 | 7.3 | 8.0 | · | 9.7 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | -37.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 5.0% | · | 4.7% | 3.8% | 3.5% | · | 2.9% | 3.6% | 3.5% | · | 4.6% | 5.7% | 5.5% | · | 6.2% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $556M | $517M | $490M | $567M | $584M |
| Margine Operativo % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| Utile netto | $153M | $151M | $129M | $171M | $211M |
| EPS Diluito | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-126M | $85M | $115M | $57M | $240M |
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Proprietari istituzionali (13F) 333 filer · $1.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 55 (0 vs trimestre precedente) | 28 (-5 vs trimestre precedente) | 131 (+32 vs trimestre precedente) | 66 (-24 vs trimestre precedente) | +314K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $131.199.157 | 2.097.509 | 8,18% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.586.854 | 1.701.955 | 8,08% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.032.184 | 1.261.258 | 5,99% | Azioni |
| STATE STREET CORP | $90.783.473 | 1.192.323 | 5,66% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $85.825.863 | 1.127.211 | 5,35% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.043.340 | 1.064.399 | 5,05% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $73.291.679 | 962.591 | 4,57% | Azioni |
| GOLDMAN SACHS GROUP INC | $62.804.231 | 824.852 | 3,91% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $59.561.801 | 782.117 | 3,71% | Azioni |
| Copeland Capital Management, LLC | $48.037.926 | 630.915 | 2,99% | Azioni |
| Woodline Partners LP | $39.488.717 | 518.633 | 2,46% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $36.940.006 | 485.159 | 2,30% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $33.752.951 | 443.301 | 2,10% | Azioni |
| DAVENPORT & Co LLC | $32.031.376 | 424.183 | 2,00% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $28.163.805 | 369.895 | 1,76% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27.743.741 | 364.378 | 1,73% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $26.942.977 | 353.861 | 1,68% | Azioni |
| NORGES BANK | $26.927.139 | 353.653 | 1,68% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $26.791.610 | 351.873 | 1,67% | Azioni |
| Boston Trust Walden Corp | $22.861.111 | 300.251 | 1,43% | Azioni |
| MetLife Investment Management, LLC | $21.558.280 | 283.140 | 1,34% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18.285.758 | 240.160 | 1,14% | Azioni |
| Clearbridge Investments, LLC | $16.880.999 | 221.710 | 1,05% | Azioni |
| GABELLI FUNDS LLC | $15.218.254 | 199.872 | 0,95% | Azioni |
| FMR LLC | $15.207.671 | 199.733 | 0,95% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $15.113.714 | 198.499 | 0,94% | Azioni |
| Aristotle Capital Boston, LLC | $13.192.228 | 173.262 | 0,82% | Azioni |
| VANGUARD GROUP INC | $11.742.308 | 187.039 | 0,73% | Azioni |
| BAMCO INC /NY/ | $11.688.328 | 153.511 | 0,73% | Azioni |
| BOURGEON CAPITAL MANAGEMENT LLC | $11.068.853 | 145.375 | 0,69% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $10.259.793 | 134.749 | 0,64% | Azioni |
| NICHOLAS COMPANY, INC. | $9.568.133 | 125.665 | 0,60% | Azioni |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9.161.360 | 108.850 | 0,57% | Azioni |
| Public Sector Pension Investment Board | $8.930.156 | 117.286 | 0,56% | Azioni |
| MORGAN STANLEY | $8.457.098 | 111.073 | 0,53% | Azioni |
| Marathon Partners Equity Management, LLC | $7.614.000 | 100.000 | 0,47% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $7.467.264 | 98.073 | 0,47% | Azioni |
| ProShare Advisors LLC | $6.985.007 | 91.739 | 0,44% | Azioni |
| ALPS ADVISORS INC | $6.788.262 | 89.155 | 0,42% | Azioni |
| Fisher Asset Management, LLC | $6.538.374 | 85.873 | 0,41% | Azioni |
| Congress Wealth Management LLC / DE / | $6.517.658 | 86.498 | 0,41% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.367.056 | 83.623 | 0,40% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.030.897 | 79.208 | 0,38% | Azioni |
| Taylor Hoffman Capital Management LLC | $5.472.182 | 71.870 | 0,34% | Azioni |
| RHUMBLINE ADVISERS | $5.250.441 | 68.958 | 0,33% | Azioni |
| Jefferies Financial Group Inc. | $5.119.958 | 67.244 | 0,32% | Azioni |
| Assenagon Asset Management S.A. | $5.020.976 | 65.944 | 0,31% | Azioni |
| BlackRock, Inc. | $4.460.966 | 58.589 | 0,28% | Azioni |
| NAVELLIER & ASSOCIATES INC | $4.341.607 | 57.021 | 0,27% | Azioni |
| Swiss National Bank | $4.324.752 | 56.800 | 0,27% | Azioni |
| FIRST TRUST ADVISORS LP | $4.040.521 | 53.067 | 0,25% | Azioni |
| Voleon Capital Management LP | $3.975.955 | 52.219 | 0,25% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.832.126 | 50.330 | 0,24% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.741.688 | 59.600 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $3.511.577 | 46.120 | 0,22% | Azioni |
| XTX Topco Ltd | $3.386.327 | 44.475 | 0,21% | Azioni |
| Legal & General Group Plc | $3.238.844 | 42.538 | 0,20% | Azioni |
| SEI INVESTMENTS CO | $3.216.420 | 42.240 | 0,20% | Azioni |
| Quantinno Capital Management LP | $3.032.229 | 39.824 | 0,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.954.385 | 38.802 | 0,18% | Azioni |
| BARCLAYS PLC | $2.767.156 | 36.343 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.693.403 | 43.060 | 0,17% | Azioni |
| IEQ CAPITAL, LLC | $2.671.261 | 35.084 | 0,17% | Azioni |
| Mariner, LLC | $2.603.269 | 34.192 | 0,16% | Azioni |
| D. E. Shaw & Co., Inc. | $2.504.168 | 32.889 | 0,16% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.466.479 | 32.394 | 0,15% | Azioni |
| Schonfeld Strategic Advisors LLC | $2.441.199 | 32.062 | 0,15% | Azioni |
| Holocene Advisors, LP | $2.388.893 | 31.375 | 0,15% | Azioni |
| STIFEL FINANCIAL CORP | $2.369.914 | 31.125 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.298.775 | 36.751 | 0,14% | Azioni |
| Jump Financial, LLC | $2.210.039 | 29.026 | 0,14% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.188.644 | 28.745 | 0,14% | Azioni |
| Aquatic Capital Management LLC | $2.187.578 | 28.731 | 0,14% | Azioni |
| ROYCE & ASSOCIATES LP | $2.155.371 | 28.308 | 0,13% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.047.861 | 26.896 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.040.400 | 26.798 | 0,13% | Azioni |
| ExodusPoint Capital Management, LP | $2.030.654 | 26.670 | 0,13% | Azioni |
| Carnegie Investment Counsel | $2.021.136 | 26.545 | 0,13% | Azioni |
| Sanctuary Advisors, LLC | $1.973.847 | 25.924 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.943.550 | 25.526 | 0,12% | Azioni |
| EFG Asset Management (North America) Corp. | $1.942.206 | 29.582 | 0,12% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.810.324 | 23.776 | 0,11% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.797.818 | 23.612 | 0,11% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $1.766.143 | 23.196 | 0,11% | Azioni |
| Nuveen, LLC | $1.707.516 | 22.426 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.701.385 | 22.345 | 0,11% | Azioni |
| Russell Investments Group, Ltd. | $1.671.044 | 21.947 | 0,10% | Azioni |
| VARCOV Co. | $1.651.629 | 21.692 | 0,10% | Azioni |
| Uniplan Investment Counsel, Inc. | $1.507.344 | 19.797 | 0,09% | Azioni |
| Corient Private Wealth LP | $1.497.572 | 23.893 | 0,09% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $1.475.593 | 19.380 | 0,09% | Azioni |
| CITIGROUP INC | $1.435.011 | 18.847 | 0,09% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.427.549 | 18.749 | 0,09% | Azioni |
| ISLAY CAPITAL MANAGEMENT, LLC | $1.409.884 | 18.517 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.360.317 | 17.866 | 0,08% | Azioni |
| MOODY NATIONAL BANK TRUST DIVISION | $1.334.049 | 17.521 | 0,08% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.268.684 | 16.391 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.214.052 | 15.945 | 0,08% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.137.836 | 14.944 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.136.542 | 14.927 | 0,07% | Azioni |
Insider aziendali 33 insider · 9 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Amit Muni | Chief Financial Officer, EVP | 08 Giugno 2026 A | 11.562 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 26 Maggio 2026 S | 66.670 | 0 | 1 | $-753.375 |
| Adam M Derechin | Chief Operating Officer, EVP | 21 Agosto 2025 A | 528.676 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 20 Luglio 2026 S | 22.146 | 0 | 1 | $-91.476 |
| Daniel Noonan | Executive Vice President | 16 Giugno 2026 S | 0 | 0 | 1 | $-337.159 |
| Francis C Poli | GC, Secretary, EVP | 21 Agosto 2025 A | 68.167 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 26 Agosto 2021 A | 14.129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 02 Giugno 2020 A | 57.509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 27 Gennaio 2006 A | 482.753 | 0 | 0 | $0 |
| Edmond D Villani | Direttore | 06 Luglio 2026 G | 31.583 | 0 | 0 | $0 |
| Lisa Dolly | Direttore | 01 Luglio 2026 A | 2.796 | 0 | 0 | $0 |
| Dasha Smith | Direttore | 01 Luglio 2026 A | 10.267 | 0 | 0 | $0 |
| Karen Wilson Thissen | Direttore | 01 Luglio 2026 A | 2.531 | 0 | 0 | $0 |
| Reena Aggarwal | Direttore | 01 Luglio 2026 A | 17.414 | 0 | 0 | $0 |
| Frank T Connor | Direttore | 01 Luglio 2026 A | 24.384 | 0 | 0 | $0 |
| Martin Cohen | Direttore | 01 Luglio 2026 A | 950.434 | 0 | 0 | $0 |
| Joseph M Harvey | — | 21 Agosto 2025 A | 1.287.031 | 0 | 0 | $0 |
| Raja A Dakkuri | — | 24 Giugno 2025 F | 22.373 | 0 | 0 | $0 |
| Brandon Brown | — | 22 Maggio 2025 A | 10.096 | 0 | 0 | $0 |
| Charles Daniel P | — | 22 Maggio 2025 A | 49.209 | 0 | 0 | $0 |
| Richard P Simon | — | 20 Febbraio 2025 A | 16.429 | 0 | 0 | $0 |
| Peter L Rhein | — | 20 Febbraio 2025 A | 19.821 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | 31 Gennaio 2025 A | 139.747 | 0 | 0 | $0 |
| Matthew S. Stadler | — | 23 Maggio 2024 A | 147.846 | 0 | 0 | $0 |
| Alicia Dee | — | 25 Maggio 2023 A | 5.400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | — | 31 Gennaio 2014 D | 29.209 | 0 | 0 | $0 |
| Bernard Winograd | — | 02 Gennaio 2014 A | 27.402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | — | 05 Febbraio 2013 S | 10.307 | 0 | 0 | $0 |
| Richard Bruce | — | 09 Maggio 2012 S | 21.758 | 0 | 0 | $0 |
| John J Mccombe | — | 31 Gennaio 2008 F | 232.592 | 0 | 0 | $0 |
| James Scott Corl | — | 02 Gennaio 2008 F | 291.652 | 0 | 0 | $0 |
| Lawrence B Stoller | — | 27 Gennaio 2007 F | 354.027 | 0 | 0 | $0 |
| Victor M. Gomez | — | 02 Giugno 2006 S | 160.458 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 76 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 |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3,10% | 1.029 NS | 31 Maggio 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2,09% | 364 NS | 30 Aprile 2026 | N-PORT |
| SMDV · ProShares Trust | 1,02% | 96.142 NS | 31 Maggio 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,67% | 83.950 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 265 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 18.315 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 15.420 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 990 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 329 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 162.791 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 25.824 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 11.068 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 12.037 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.306 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 61.805 NS | 31 Maggio 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 655.855 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 132.988 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 11.174 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.021 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 1.709 NS | 30 Aprile 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 7.441 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.253 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.033 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 103.280 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1.029 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 4.482 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.059 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 354 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.976 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 26 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 15.097 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8.719 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.078 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 632 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.661 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.914 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 20 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |