CSW CSW Industrials, Inc. Common Stock

NYSE · Building · Visualizza su SEC EDGAR ↗
$336,10
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026

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

Prezzo
$336.10
Capitalizzazione di Mercato
$6.01B
P/E (TTM)
50.2
EPS (TTM)
$6.70
Ricavi (TTM)
$1.08B
Rendimento div.
0.30%
ROE
10.3%
D/E Debito/Patrimonio
0.8
Intervallo 52 sett.
$230 – $355

CSW 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 $1.08B
9-point trend, +231.8%
2018-03-31 2026-03-31
EPS $6.70
9-point trend, +981.6%
2018-03-31 2026-03-31
Flusso di cassa libero $132M
9-point trend, +251.9%
2018-03-31 2026-03-31
Margini 10.3%
9-point trend, -7.6%
2018-03-31 2026-03-31

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

Metrica
Tendenza 5 anni
CSW
Mediana dei peer
P/E (TTM)
5-point trend, +38.9%
50.2
26.0
P/S (TTM)
2-point trend, -27.1%
5.6
2.1
P/B
2-point trend, -8.3%
5.7
2.4
EV / EBITDA
2-point trend, +46.8%
40.6
Price / FCF (Prezzo / FCF)
2-point trend, +3.2%
45.4

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

Metrica
Tendenza 5 anni
CSW
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +2.6%
41.9%
29.2%
Operating Margin (Margine Operativo)
5-point trend, +0.1%
15.6%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -2.4%
10.3%
5.2%
ROA
5-point trend, -14.4%
6.1%
4.3%
ROE
5-point trend, -27.8%
10.3%
8.9%
ROIC
5-point trend, -31.4%
6.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CSW
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +53.6%
0.8
Current Ratio (Rapporto corrente)
5-point trend, +1.5%
2.6
2.1
Quick Ratio
5-point trend, -9.4%
1.1

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

Metrica
Tendenza 5 anni
CSW
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +72.8%
23.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +72.8%
12.6%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +72.8%
20.9%
EPS YoY
5-point trend, +59.5%
-20.1%
Net Income YoY (Utile Netto YoY)
5-point trend, +68.8%
-18.0%

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

Metrica
Tendenza 5 anni
CSW
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +59.5%
$6.70

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

Metrica
Tendenza 5 anni
CSW
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +12.8%
16.1%

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

Dividend Yield
0.30%
Rapporto di Distribuzione Utili
16.1%
CAGR Dividendi 5Y
Data ex-dividendoImporto
31 Luglio 2026$0,3000
24 Aprile 2026$0,3000
30 Gennaio 2026$0,2700
31 Ottobre 2025$0,2700
25 Luglio 2025$0,2700
25 Aprile 2025$0,2700
31 Gennaio 2025$0,2400
25 Ottobre 2024$0,2400
26 Luglio 2024$0,2100
25 Aprile 2024$0,2100
25 Gennaio 2024$0,1900
26 Ottobre 2023$0,1900
27 Luglio 2023$0,1900
27 Aprile 2023$0,1900
26 Gennaio 2023$0,1700
28 Ottobre 2022$0,1700
28 Luglio 2022$0,1700
28 Aprile 2022$0,1700
28 Gennaio 2022$0,1500
28 Ottobre 2021$0,1500

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

COMPRA 11 analisti
  • Acquisto forte 2 18,2%
  • Compra 4 36,4%
  • Mantieni 5 45,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-08-13
Target mediano $341.00 +1,5%
Target medio $351.86 +4,7%

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

Sorpresa media
0.11%
Periodo EPS Actual EPS Stimato Sorpresa
31 Dicembre 2026 $3.14 $2.43
30 Giugno 2026 $3.84 $3.50 0.34%
31 Marzo 2026 $3.14 $2.43 0.71%
31 Dicembre 2025 $1.42 $1.95 -0.53%
30 Settembre 2025 $2.96 $2.79 0.17%
30 Giugno 2025 $2.85 $2.83 0.02%
31 Marzo 2025 $2.17 $2.25 -0.08%

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
CSW $4.66B 38.9 23.2% 10.3% 10.3% 41.9%
AWI $8.20B 27.0 12.1% 19.1% 35.5% 40.6%
BLDR $11.38B 26.4 -7.4% 2.9% 10.2% 30.4%
AAON $6.23B 59.1 20.1% 7.5% 12.4% 26.8%
FBIN $6.16B 20.8 -3.2% 6.7% 12.6%
TREX $3.71B 19.7 2.0% 16.2% 18.8% 39.2%
UFPI $5.25B 18.6 -5.0% 4.7% 9.4% 16.8%
GFF $3.53B 69.9 -4.0% 2.0% 35.4% 42.0%
AZZ $4.06B 13.0 4.6% 19.2% 24.0% 23.9%
REZI $5.27B -9.3 10.5% -7.0% -19.1% 29.4%
HAYW $3.36B 22.7 6.7% 13.5% 9.8% 48.0%

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

Conto Economico 15
Dati annuali Conto Economico per CSW
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +313.4% $1.08B $878M $793M $758M $626M $419M $386M $350M $326M $287M $267M $262M
Cost of Revenue 12-point trend, +364.4% $629M $485M $442M $440M $370M $235M $209M $189M $178M $159M $132M $135M
Gross Profit 12-point trend, +258.9% $454M $393M $351M $318M $256M $185M $177M $161M $148M $129M $135M $126M
R&D Expense 4-point trend, +20.8% $6M $5M $6M $5M · · · · · · · ·
SG&A Expense 12-point trend, +230.0% $270M $212M $190M $179M $159M $125M $110M $101M $98M $96M $88M $82M
Operating Income 12-point trend, +282.7% $169M $181M $159M $139M $97M $59M $66M $60M $50M $32M $46M $44M
Other Non-op 12-point trend, -149.0% $-737.0K $-862.0K $-6M $42.0K $-466.0K $-6M $-7M $2M $905.0K $3M $-186.0K $2M
Pretax Income 12-point trend, +224.0% $146M $180M $140M $126M $91M $51M $57M $61M $48M $32M $43M $45M
Income Tax 12-point trend, +114.8% $33M $43M $38M $29M $24M $11M $13M $15M $16M $14M $19M $15M
Net Income 12-point trend, +277.2% $112M $137M $102M $96M $66M $40M $46M $46M $-12M $11M $25M $30M
EPS (Basic) 12-point trend, +252.4% $6.73 $8.41 $6.54 $6.22 $4.21 $2.67 $3.04 $2.96 $-0.76 $0.70 $1.63 $1.91
EPS (Diluted) 12-point trend, +252.6% $6.70 $8.38 $6.52 $6.20 $4.20 $2.65 $3.01 $2.93 $-0.76 $0.70 $1.62 $1.90
Shares (Basic) 12-point trend, +6.9% 16,653,000 16,242,000 15,533,000 15,509,000 15,755,000 15,015,000 15,039,000 15,414,000 15,671,000 15,773,000 15,625,000 15,583,000
Shares (Diluted) 12-point trend, +7.0% 16,712,000 16,314,000 15,581,000 15,546,000 15,807,000 15,126,000 15,206,000 15,532,000 15,671,000 15,839,000 15,675,000 15,624,000
EBITDA 11-point trend, +254.9% $169M $223M $197M $174M $134M $83M $81M $74M $66M $38M $47M ·
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per CSW
Metrica Tendenza 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +65.3% $34M $226M $22M $18M $17M $10M $18M $27M $12M $23M $23M $20M
Receivables 12-point trend, +329.6% $210M $156M $143M $123M $123M $97M $75M $66M $63M $60M $53M $49M
Inventory 12-point trend, +556.5% $310M $195M $151M $162M $150M $103M $59M $51M $43M $44M $52M $47M
Prepaid Expense 12-point trend, +547.8% $27M $16M $16M $20M $11M $10M $3M $7M $7M $7M $12M $4M
Other Current Assets 5-point trend, +160.5% $4M $1M $942.0K $1M $1M · · · · · · ·
Current Assets 12-point trend, +345.3% $589M $593M $331M $323M $300M $219M $150M $151M $128M $147M $156M $132M
PP&E (Net) 12-point trend, +89.2% $108M $93M $93M $88M $87M $83M $57M $54M $54M $57M $64M $57M
PP&E (Gross) 12-point trend, +118.5% $233M $207M $196M $181M $167M $155M $129M $119M $116M $113M $123M $107M
Accum. Depreciation 12-point trend, +137.1% $126M $113M $104M $93M $80M $73M $71M $66M $62M $56M $59M $53M
Goodwill 12-point trend, +1456.5% $633M $264M $247M $243M $225M $219M $92M $86M $82M $81M $68M $41M
Intangibles 12-point trend, +2095.4% $900M $358M $319M $319M $301M $283M $46M $50M $53M $59M $89M $41M
Other Non-current Assets 12-point trend, +455.1% $87M $71M $53M $71M $83M $76M $24M $11M $24M $16M $16M $16M
Total Assets 12-point trend, +708.6% $2.32B $1.38B $1.04B $1.04B $995M $880M $374M $353M $341M $398M $393M $287M
Accounts Payable 12-point trend, +758.6% $77M $55M $48M $41M $48M $32M $22M $19M $17M $10M $10M $9M
Accrued Liabilities 12-point trend, +625.3% $116M $92M $67M $67M $69M $50M $37M $29M $24M $22M $21M $16M
Current Liabilities 12-point trend, +489.1% $227M $147M $116M $108M $117M $83M $59M $49M $45M $38M $32M $39M
Capital Leases 7-point trend, +307.5% $62M $58M $40M $56M $63M $57M $15M · · · · ·
Other Non-current Liabilities 12-point trend, +2228.0% $179M $138M $125M $137M $140M $138M $21M $6M $5M $13M $12M $8M
Total Liabilities 12-point trend, +1422.6% $1.25B $287M $408M $499M $511M $464M $93M $89M $75M $126M $134M $82M
Long-term Debt 12-point trend, +3111.2% $858M $872M $166M $253M $253M $242M $11M $31M $24M $73M $90M $27M
Total Debt 11-point trend, +869.3% $869M $0 $166M $253M $253M $242M $11M $31M $24M $73M $90M ·
Common Stock 12-point trend, +1383.3% $178.0K $177.0K $164.0K $163.0K $162.0K $161.0K $159.0K $158.0K $158.0K $157.0K $156.0K $12.0K
Paid-in Capital 12-point trend, +6559.1% $520M $501M $137M $123M $113M $105M $48M $47M $43M $39M $32M $8M
Retained Earnings 12-point trend, +282.7% $799M $705M $583M $493M $408M $351M $319M $278M $234M $245M $234M $209M
Treasury Stock 12-point trend, +9402.4% $258M $122M $96M $83M $46M $34M $75M $50M $3M $1M $0 $3M
AOCI 12-point trend, -7.8% $-11M $-12M $-9M $-8M $-5M $-6M $-11M $-11M $-7M $-10M $-8M $-10M
Stockholders' Equity 12-point trend, +413.4% $1.05B $1.07B $616M $526M $469M $415M $280M $267M $266M $272M $258M $205M
Liabilities + Equity 12-point trend, +708.6% $2.32B $1.38B $1.04B $1.04B $995M $880M $369M $353M $341M $398M $392M $287M
Shares Outstanding 4-point trend, +9.3% 17,893,059 17,809,590 16,465,776 16,377,820 · · · · · · · ·
Flusso di cassa 17
Dati annuali Flusso di cassa per CSW
Metrica Tendenza 202620252024202320222021202020192018201720162015
D&A 11-point trend, +301.5% · $42M $38M $35M $36M $23M $15M $14M $15M $14M $12M $11M
Deferred Tax 12-point trend, -109.7% $-5M $-7M $-2M $-6M $-2M $-1M $299.0K $481.0K $2M $3M $7M $-2M
Amort. of Intangibles 12-point trend, +928.3% $47M $26M $23M $22M $25M $10M $7M $6M $7M $6M $5M $5M
Restructuring 2-point trend, -95.0% · · · · · · · · $232.0K $5M · ·
Other Non-cash 9-point trend, -139.2% · $-4M $27M $-4M $-32M $4M $9M $-181.0K $38M $10M · ·
Operating Cash Flow 12-point trend, +321.9% $150M $168M $164M $121M $69M $66M $70M $60M $43M $39M $42M $35M
CapEx 12-point trend, +99.0% $17M $16M $17M $14M $16M $9M $11M $8M $6M $7M $9M $9M
Investing Cash Flow 11-point trend, -846.3% $-1.04B $-102M $-43M $-70M $-51M $-290M $-20M $-3M $-5M $-26M $-110M ·
Net Debt Issued $-8M · · · · · · · · · · ·
Stock Issued 4-point trend, +0.00 $0 $347M $0 $0 · · · · · · · ·
Stock Repurchased 12-point trend, +64339.8% $133M $28M $15M $39M $19M $10M $28M $47M $2M $1M $0 $206.0K
Net Stock Activity 10-point trend, -13030.2% $-133M $320M $-15M $-39M $-19M $-10M $-28M $-47M $-2M $-1M · ·
Dividends Paid 12-point trend, +117.3% $18M $15M $12M $11M $9M $8M $8M $0 $0 $0 $300.0K $8M
Financing Cash Flow 9-point trend, +1461.5% $701M $138M $-117M $-49M $-13M $214M $-57M $-39M $-52M · · ·
Net Change in Cash 12-point trend, -3912.7% $-192M $204M $4M $2M $7M $-8M $-8M $15M $-11M $-3M $6M $5M
Taxes Paid 12-point trend, +177.6% $46M $51M $39M $47M $20M $14M $9M $3M $10M $10M $18M $17M
Free Cash Flow 11-point trend, +334.4% $132M $152M $148M $108M $53M $57M $58M $52M $38M $30M $30M ·
Redditività 8
Dati annuali Redditività per CSW
Metrica Tendenza 202620252024202320222021202020192018201720162015
Gross Margin 11-point trend, -9.3% 41.9% 44.8% 44.2% 42.0% 40.9% 44.1% 45.9% 46.1% 45.3% 40.9% 46.2% ·
Operating Margin 11-point trend, +4.8% 15.6% 20.6% 20.1% 18.4% 15.6% 14.2% 17.1% 17.3% 15.6% 6.9% 14.8% ·
Net Margin 11-point trend, +30.0% 10.3% 15.6% 12.8% 12.7% 10.6% 9.6% 11.9% 13.0% -3.6% 3.4% 8.0% ·
Pretax Margin 11-point trend, -2.7% 13.5% 20.5% 17.7% 16.6% 14.6% 12.2% 14.9% 17.5% 14.8% 6.6% 13.8% ·
EBITDA Margin 11-point trend, +4.8% 15.6% 25.4% 24.9% 23.0% 21.4% 19.7% 21.0% 21.2% 20.1% 11.7% 14.8% ·
ROA 11-point trend, -19.2% 6.1% 11.3% 9.7% 9.5% 7.1% 4.6% 12.7% 13.1% -3.2% 2.8% 7.5% ·
ROE 11-point trend, -6.6% 10.3% 12.9% 16.9% 18.8% 14.2% 9.9% 16.1% 17.6% -4.5% 4.2% 11.0% ·
ROIC 11-point trend, -13.5% 6.8% 12.9% 14.9% 13.7% 9.9% 7.2% 17.9% 15.3% 11.8% 3.3% 7.9% ·
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per CSW
Metrica Tendenza 202620252024202320222021202020192018201720162015
Current Ratio 11-point trend, -47.3% 2.6 4.0 2.9 3.0 2.6 2.6 2.5 3.1 2.8 3.9 4.9 ·
Quick Ratio 11-point trend, -56.8% 1.1 2.6 1.4 1.3 1.2 1.3 1.6 1.9 1.7 2.3 2.5 ·
Debt / Equity 11-point trend, +138.1% 0.8 0.0 0.3 0.5 0.5 0.6 0.0 0.1 0.1 0.3 0.3 ·
LT Debt / Equity 11-point trend, +131.5% 0.8 0.0 0.3 0.5 0.5 0.6 0.0 0.1 0.1 0.3 0.3 ·
Efficienza 3
Dati annuali Efficienza per CSW
Metrica Tendenza 202620252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -37.8% 0.6 0.7 0.8 0.7 0.7 0.5 1.1 1.0 0.9 0.8 0.9 ·
Inventory Turnover 11-point trend, -28.4% 2.5 2.8 2.8 2.8 2.9 3.0 4.0 4.0 4.1 3.8 3.5 ·
Receivables Turnover 11-point trend, -6.0% 5.9 6.5 6.4 6.2 5.7 4.9 5.5 5.4 5.3 5.6 6.3 ·
Per Azione 5
Dati annuali Per Azione per CSW
Metrica Tendenza 202620252024202320222021202020192018201720162015
Book Value / Share 2-point trend, -2.5% $58.70 $60.21 · · · · · · · · · ·
Revenue / Share 11-point trend, +217.5% $64.78 $53.84 $50.89 $48.75 $39.63 $27.71 $25.38 $22.54 $20.82 $20.65 $20.40 ·
Cash Flow / Share 11-point trend, +238.0% $8.95 $10.32 $10.55 $7.81 $4.37 $4.38 $4.60 $3.84 $2.75 $2.46 $2.65 ·
Cash / Share 2-point trend, -85.1% $1.89 $12.68 · · · · · · · · · ·
EPS (TTM) 11-point trend, +313.6% $6.70 $8.38 $6.52 $6.20 $4.20 $2.65 $3.01 $2.93 $-0.76 $0.70 $1.62 ·
Tassi di Crescita 10
Dati annuali Tassi di Crescita per CSW
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -53.0% 23.2% 10.8% 4.6% 21.0% 49.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -46.7% 12.6% 11.9% 23.7% · · · · · · · · ·
Revenue CAGR 5Y 20.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -134.3% -20.1% 28.5% 5.2% 47.6% 58.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, -92.5% 2.6% 25.9% 35.0% · · · · · · · · ·
EPS CAGR 5Y 20.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -127.5% -18.0% 34.4% 5.4% 45.3% 65.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -85.9% 5.1% 27.2% 36.4% · · · · · · · · ·
Net Income CAGR 5Y 22.8% · · · · · · · · · · ·
Dividend CAGR 5Y 17.4% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per CSW
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +305.6% $1.08B $878M $793M $758M $626M $419M $386M $350M $326M $287M $267M ·
Net Income TTM 11-point trend, +339.9% $112M $137M $102M $96M $66M $40M $46M $46M $-12M $11M $25M ·
Market Cap 2-point trend, -10.2% $4.66B $5.19B · · · · · · · · · ·
Enterprise Value 2-point trend, +10.7% $5.50B $4.97B · · · · · · · · · ·
P/E 11-point trend, +100.0% 38.9 34.8 36.0 22.4 28.0 50.9 21.5 19.6 -59.3 52.4 19.4 ·
P/S 2-point trend, -27.1% 4.3 5.9 · · · · · · · · · ·
P/B 2-point trend, -8.3% 4.4 4.8 · · · · · · · · · ·
P / Tangible Book · 11.5 · · · · · · · · · ·
P / Cash Flow 2-point trend, +1.0% 31.2 30.8 · · · · · · · · · ·
P / FCF 2-point trend, +3.2% 35.2 34.1 · · · · · · · · · ·
EV / EBITDA 2-point trend, +46.8% 32.6 22.2 · · · · · · · · · ·
EV / FCF 2-point trend, +27.2% 41.5 32.7 · · · · · · · · · ·
EV / Revenue 2-point trend, -10.2% 5.1 5.7 · · · · · · · · · ·
Dividend Yield 2-point trend, +39.3% 0.39% 0.28% · · · · · · · · · ·
Earnings Yield 11-point trend, -50.0% 2.6% 2.9% 2.8% 4.5% 3.6% 2.0% 4.6% 5.1% -1.7% 1.9% 5.1% ·
Payout Ratio 10-point trend, +1262.7% 16.1% 10.7% 11.7% 10.9% 14.2% 20.1% 17.7% · 0.00% 0.00% 1.2% ·
Annual Payout 11-point trend, +5907.0% $18M $15M $12M $11M $9M $8M $8M $0 $0 $0 $300.0K ·

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

Conto Economico
2026-03-312025-03-312024-03-312023-03-312022-03-31
Ricavi $1.08B$878M$793M$758M$626M
Margine Lordo % 41.9%44.8%44.2%42.0%40.9%
Margine Operativo % 15.6%20.6%20.1%18.4%15.6%
Utile netto $112M$137M$102M$96M$66M
EPS Diluito $6.70$8.38$6.52$6.20$4.20
Stato Patrimoniale
2026-03-312025-03-312024-03-312023-03-312022-03-31
Debito / Patrimonio Netto 0.80.00.30.50.5
Rapporto corrente 2.64.02.93.02.6
Quick Ratio 1.12.61.41.31.2
Flusso di cassa
2026-03-312025-03-312024-03-312023-03-312022-03-31
Flusso di cassa libero $132M$152M$148M$108M$53M

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Proprietari istituzionali (13F) 387 filer · $3.5B 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
45 (0 vs trimestre precedente) 27 (-12 vs trimestre precedente) 113 (-4 vs trimestre precedente) 125 (+3 vs trimestre precedente) +1.0M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD GROUP INC $475.344.537 1.619.407 13,67% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $247.296.267 888.596 7,11% Azioni
WASATCH ADVISORS LP $227.657.932 873.659 6,55% Azioni
Capital World Investors $207.763.474 746.545 5,98% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $204.913.403 736.304 5,89% Azioni
STATE STREET CORP $187.592.165 674.775 5,40% Azioni
Conestoga Capital Advisors, LLC $131.281.608 471.727 3,78% Azioni
NEUBERGER BERMAN GROUP LLC $102.810.978 369.425 2,96% Azioni
GEODE CAPITAL MANAGEMENT, LLC $97.725.802 351.074 2,81% Azioni
CONGRESS ASSET MANAGEMENT CO $83.630.739 300.506 2,41% Azioni
Channing Capital Management, LLC $83.315.784 299.374 2,40% Azioni
DIMENSIONAL FUND ADVISORS LP $82.861.660 297.742 2,38% Azioni
FIRST MANHATTAN CO. LLC. $75.188.357 270.170 2,16% Azioni
FIRST TRUST ADVISORS LP $74.094.592 266.240 2,13% Azioni
CI INVESTMENTS INC. $55.755.457 200.343 1,60% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $50.259.032 180.593 1,45% Azioni
Select Equity Group, L.P. $47.756.002 171.599 1,37% Azioni
Capital International Investors $45.847.977 164.743 1,32% Azioni
NORGES BANK $44.481.246 159.832 1,28% Azioni
Champlain Investment Partners, LLC $38.544.550 138.500 1,11% Azioni
VANGUARD FIDUCIARY TRUST CO $32.843.575 118.015 0,94% Azioni
DF DENT & CO INC $27.000.616 97.020 0,78% Azioni
SOUTHERNSUN ASSET MANAGEMENT, LLC $26.354.453 94.698 0,76% Azioni
Capital Research Global Investors $24.848.294 89.286 0,71% Azioni
MetLife Investment Management, LLC $23.283.691 83.664 0,67% Azioni
Langdon Equity Partners $22.959.750 82.500 0,66% Azioni
Zuckerman Investment Group, LLC $22.498.304 80.842 0,65% Azioni
LOOMIS SAYLES & CO L P $22.312.702 80.175 0,64% Azioni
PRINCIPAL FINANCIAL GROUP INC $22.058.615 79.262 0,63% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $21.546.543 77.422 0,62% Azioni
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $21.038.367 75.596 0,61% Azioni
FIFTH THIRD BANCORP $20.516.215 73.720 0,59% Azioni
RIVERBRIDGE PARTNERS LLC $20.438.881 73.442 0,59% Azioni
GOLDMAN SACHS GROUP INC $18.704.821 67.211 0,54% Azioni
RAYMOND JAMES FINANCIAL INC $17.824.002 64.046 0,51% Azioni
ENVESTNET ASSET MANAGEMENT INC $17.653.697 63.434 0,51% Azioni
AMERIPRISE FINANCIAL INC $17.323.619 62.248 0,50% Azioni
Rockefeller Capital Management L.P. $16.711.200 60.047 0,48% Azioni
JACOBSON & SCHMITT ADVISORS, LLC $16.227.395 58.309 0,47% Azioni
Public Sector Pension Investment Board $15.750.667 56.596 0,45% Azioni
JONES FINANCIAL COMPANIES LLLP $15.740.812 55.698 0,45% Azioni
Tributary Capital Management, LLC $15.548.625 55.870 0,45% Azioni
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $15.108.232 54.288 0,43% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $14.831.720 53.294 0,43% Azioni
Bank of New York Mellon Corp $14.719.287 52.890 0,42% Azioni
SEGALL BRYANT & HAMILL, LLC $12.449.194 44.733 0,36% Azioni
Toroso Investments, LLC $12.408.394 42.273 0,36% Azioni
BANK OF AMERICA CORP /DE/ $11.448.706 41.138 0,33% Azioni
Montanaro Asset Management Ltd $11.328.202 40.705 0,33% Azioni
RHUMBLINE ADVISERS $10.799.967 38.807 0,31% Azioni
GENEVA CAPITAL MANAGEMENT LLC $10.212.417 36.696 0,29% Azioni
PEREGRINE CAPITAL MANAGEMENT LLC $9.404.314 33.792 0,27% Azioni
Heron Bay Capital Management $9.232.333 33.174 0,27% Azioni
Congress Wealth Management LLC / DE / $8.882.146 30.965 0,26% Azioni
Swiss National Bank $8.735.559 31.389 0,25% Azioni
Mawer Investment Management Ltd. $8.559.673 30.757 0,25% Azioni
KING LUTHER CAPITAL MANAGEMENT CORP $8.451.693 30.369 0,24% Azioni
Granite Investment Partners, LLC $8.114.671 29.158 0,23% Azioni
JANE STREET GROUP, LLC $7.668.556 27.555 0,22% Azioni
FRED ALGER MANAGEMENT, LLC $7.496.567 26.937 0,22% Azioni
SCHWARTZ INVESTMENT COUNSEL INC $7.384.186 26.535 0,21% Azioni
Legal & General Group Plc $7.012.881 25.199 0,20% Azioni
SageView Advisory Group, LLC $6.891.046 24.761 0,20% Azioni
HighTower Advisors, LLC $5.779.377 20.767 0,17% Azioni
ALLIANCEBERNSTEIN L.P. $5.607.682 21.520 0,16% Azioni
Bragg Financial Advisors, Inc $5.518.133 19.828 0,16% Azioni
ROYCE & ASSOCIATES LP $5.412.657 19.449 0,16% Azioni
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC $5.193.078 18.660 0,15% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.096.163 19.557 0,15% Azioni
1900 WEALTH MANAGEMENT LLC $5.085.098 18.272 0,15% Azioni
LPL Financial LLC $4.960.395 17.824 0,14% Azioni
Susquehanna Portfolio Strategies, LLC $4.852.439 17.436 0,14% Azioni
PRUDENTIAL FINANCIAL INC $4.719.690 16.959 0,14% Azioni
EVERETT HARRIS & CO /CA/ $4.632.582 16.646 0,13% Azioni
Moody Aldrich Partners LLC $4.537.682 16.305 0,13% Azioni
B. Metzler seel. Sohn & Co. AG $3.565.023 12.810 0,10% Azioni
MORGAN STANLEY $3.562.201 12.799 0,10% Azioni
BlackRock, Inc. $3.550.273 12.757 0,10% Azioni
Beacon Pointe Advisors, LLC $3.518.352 13.502 0,10% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $3.429.491 12.323 0,10% Azioni
Brevan Howard Capital Management LP $3.299.247 11.855 0,09% Azioni
Grandeur Peak Global Advisors, LLC $3.281.992 11.793 0,09% Azioni
Quantinno Capital Management LP $3.216.127 11.556 0,09% Azioni
XTX Topco Ltd $3.156.200 11.341 0,09% Azioni
NICHOLAS COMPANY, INC. $3.105.828 11.160 0,09% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $3.075.000 11.050 0,09% Azioni
Roubaix Capital, LLC $3.064.640 11.012 0,09% Azioni
VOYA INVESTMENT MANAGEMENT LLC $2.743.203 9.857 0,08% Azioni
Nebula Research & Development LLC $2.669.240 9.306 0,08% Azioni
CenterBook Partners LP $2.593.199 9.318 0,07% Azioni
Illinois Municipal Retirement Fund $2.527.242 9.081 0,07% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.431.785 8.738 0,07% Azioni
CITADEL ADVISORS LLC $2.275.381 8.176 0,07% Azioni
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV $2.247.829 8.077 0,06% Azioni
TD Asset Management Inc $2.200.240 7.906 0,06% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.069.161 7.435 0,06% Azioni
Louisiana State Employees Retirement System $2.003.760 7.200 0,06% Azioni
Holocene Advisors, LP $1.967.581 7.070 0,06% Azioni
CAPTRUST FINANCIAL ADVISORS $1.945.321 6.990 0,06% Azioni
Moerus Capital Management LLC $1.905.520 6.847 0,05% Azioni

Insider aziendali 15 insider · 5 dirigenti · 4 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Greggory W Branning EVP, CFO 13 Giugno 2016 P 4.480 0 0 $0
Kelly Tacke Chief Financial Officer 01 Aprile 2016 A 52.681 0 0 $0
Christopher J Mudd President and COO 01 Aprile 2016 A 12.493 0 0 $0
Mark H. Lee SVP & GM, Coatings 01 Aprile 2016 A 1.658 0 0 $0
Craig James Foster SVP & GM, Spec. Chem. 01 Aprile 2016 A 1.890 0 0 $0
Darron K Ash Direttore 29 Maggio 2026 J 661 0 0 $0
William F Quinn Direttore 25 Febbraio 2016 P 10.825 0 0 $0
Linda A. Livingstone Direttore 01 Ottobre 2015 A 2.435 0 0 $0
Robert M Swartz Direttore 01 Ottobre 2015 A 3.436 0 0 $0
Joseph B Armes 14 Agosto 2026 S 64.236 0 3 $-1.371.945
Jeff Underwood 10 Agosto 2026 S 6.409 0 1 $-249.811
Don Sullivan 05 Agosto 2026 S 17.041 0 1 $-1.555.812
Luke Alverson 03 Agosto 2026 G 12.275 0 0 $0
James E Perry 03 Agosto 2026 G 27.253 0 2 $-202.062
Michael R Gambrell 05 Novembre 2025 G 22.113 0 0 $0

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

Attivisti e proprietari del 5%+ 1 partecipazione

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
Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×2 depositi 18 Luglio 2016 Deposito iniziale Campagna per il consiglio di amministrazione 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 72 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
RSMC · Tidal Trust III 2,09% 54.180 NS 30 Aprile 2026 N-PORT
PSCI · Invesco Exchange-Traded Fund Trust … 1,72% 9.622 SH 08 Agosto 2026 Giornaliero
ALIL · EA Series Trust 1,38% 1.273 NS 29 Maggio 2026 N-PORT
SCOW · Pacer Funds Trust 1,23% 65 NS 30 Aprile 2026 N-PORT
SOVF · Elevation Series Trust 1,07% 3.457 NS 30 Aprile 2026 N-PORT
CAFG · Pacer Funds Trust 0,96% 750 NS 30 Aprile 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,47% 47.739 NS 31 Maggio 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,44% 7.894 NS 30 Aprile 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,38% 2.746 SH 08 Agosto 2026 Giornaliero
IJT · iShares Trust 0,37% 88.689 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,36% 1.953 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,35% 147.315 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,31% 1.004.403 SH 08 Agosto 2026 Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS 0,29% 11.370 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,27% 17.385 SH 08 Agosto 2026 Giornaliero
IJS · iShares Trust 0,26% 61.536 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 6.365 NS 30 Aprile 2026 N-PORT
PAVE · Global X Funds 0,25% 122.403 NS 31 Maggio 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,25% 57.590 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 4.447 NS 30 Aprile 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,22% 598 NS 30 Aprile 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,21% 14.678 SH 08 Agosto 2026 Giornaliero
SAA · ProShares Trust 0,20% 197 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,18% 411.833 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,18% 5.078 SH 08 Agosto 2026 Giornaliero
SDVD · First Trust Exchange-Traded Fund IV 0,17% 4.977 NS 30 Aprile 2026 N-PORT
MADE · iShares Trust 0,17% 310 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,14% 6.952 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,14% 93.492 SH 08 Agosto 2026 Giornaliero
EBIT · Harbor ETF Trust 0,13% 52 NS 30 Aprile 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,13% 2.172 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,12% 10.188 SH 08 Agosto 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,12% 216.351 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,11% 751 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 49.367 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,10% 3.551 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 79.167 NS 31 Maggio 2026 N-PORT
TEXN · iShares Trust 0,10% 46 SH 08 Agosto 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 0,09% 5.284 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,09% 717 SH 08 Agosto 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,08% 3.483 NS 30 Aprile 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,07% 4.927 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,07% 589 NS 31 Maggio 2026 N-PORT
ESML · iShares Trust 0,06% 5.280 SH 08 Agosto 2026 Giornaliero
VIS · VANGUARD WORLD FUND 0,06% 19.019 SH 08 Agosto 2026 Giornaliero
WSML · iShares Trust 0,05% 1.056 SH 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,05% 17.011 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,05% 188.952 SH 08 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,05% 374.391 SH 08 Agosto 2026 Giornaliero
SMLF · iShares Trust 0,05% 6.048 SH 08 Agosto 2026 Giornaliero