CTS CTS Corporation Common Stock

NYSE · Electrical Equipment · Visualizza su SEC EDGAR ↗
$59,25
Prezzo · Ago 19, 2026
Fondamentali al Lug 28, 2026

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

Prezzo
$59.25
Capitalizzazione di Mercato
$1.70B
P/E (TTM)
27.1
EPS (TTM)
$2.19
Ricavi (TTM)
$541M
Rendimento div.
0.28%
ROE
11.8%
D/E Debito/Patrimonio
Intervallo 52 sett.
$36 – $70

CTS 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 $541M
9-point trend, +28.0%
2017-12-31 2025-12-31
EPS $2.19
9-point trend, +409.3%
2017-12-31 2025-12-31
Flusso di cassa libero $86M
9-point trend, +116.2%
2017-12-31 2025-12-31
Margini 12.1%
9-point trend, +15.8%
2017-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
CTS
Mediana dei peer
P/E (TTM)
5-point trend, +169.3%
27.1
54.2
P/S (TTM)
5-point trend, -1.1%
3.1
1.8
P/B
5-point trend, -12.3%
3.1
1.5
Price / FCF (Prezzo / FCF)
5-point trend, -14.8%
19.7

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

Metrica
Tendenza 5 anni
CTS
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +6.8%
38.4%
18.0%
Operating Margin (Margine Operativo)
5-point trend, +2.4%
15.3%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +247.9%
12.1%
0.80%
ROA
5-point trend, +231.6%
8.5%
0.78%
ROE
5-point trend, +230.4%
11.8%
1.1%
ROIC
5-point trend, +2.9%
11.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CTS
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -9.1%
2.3
2.1
Quick Ratio
5-point trend, -20.8%
1.6

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

Metrica
Tendenza 5 anni
CTS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +5.5%
5.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +5.5%
-2.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +5.5%
5.0%
EPS YoY
5-point trend, +268.5%
21.0%
Net Income YoY (Utile Netto YoY)
5-point trend, +256.0%
17.8%

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

Metrica
Tendenza 5 anni
CTS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +268.5%
$2.19

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

Metrica
Tendenza 5 anni
CTS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +158.8%
7.3%

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

Dividend Yield
0.28%
Rapporto di Distribuzione Utili
7.3%
CAGR Dividendi 5Y
Data ex-dividendoImporto
26 Giugno 2026$0,0400
27 Marzo 2026$0,0400
26 Dicembre 2025$0,0400
26 Settembre 2025$0,0400
27 Giugno 2025$0,0400
28 Marzo 2025$0,0400
27 Dicembre 2024$0,0400
27 Settembre 2024$0,0400
28 Giugno 2024$0,0400
27 Marzo 2024$0,0400
28 Dicembre 2023$0,0400
28 Settembre 2023$0,0400
29 Giugno 2023$0,0400
30 Marzo 2023$0,0400
08 Dicembre 2022$0,0400
29 Settembre 2022$0,0400
16 Giugno 2022$0,0400
17 Marzo 2022$0,0400
09 Dicembre 2021$0,0400
30 Settembre 2021$0,0400

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

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

Target Price a 12 Mesi

1 analisti · 2026-08-16
Target mediano $65.00 +9,7%
Target medio $65.00 +9,7%

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

Sorpresa media
0.03%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.74 $0.62 0.12%
31 Marzo 2026 $0.62 $0.53 0.09%
31 Dicembre 2025 $0.62 $0.61 0.01%
30 Settembre 2025 $0.60 $0.62 -0.02%
30 Giugno 2025 $0.57 $0.56 0.01%
31 Marzo 2025 $0.44 $0.49 -0.05%

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
CTS $1.23B 19.6 5.2% 12.1% 11.8% 38.4%
SANM $6.09B 25.6 7.4% 3.0% 9.9% 8.8%
PLXS $3.84B 22.9 1.8% 4.3% 12.3% 10.1%
IPGP 98.1 2.7%
BHE $1.53B 62.9 0.11% 0.93% 2.2% 10.2%
KE $466M 28.3 -13.3% 1.1% 3.1% 7.0%
MEI -8.5 -2.8% -3.5% -5.3% 19.8%
FWDI $2.20B -1.0 -9.0% -918.1% -22.7% 28.5%
OPTX
RFIL $84M 782.0 24.2% 0.09% 0.22% 33.2%

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

Conto Economico 17
Dati annuali Conto Economico per CTS
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue 11-point trend, +41.6% $541M $515M $550M $587M $513M $424M $469M $470M $423M $397M $382M
Cost of Revenue 11-point trend, +30.6% $333M $327M $360M $376M $328M $285M $311M $306M $283M $256M $255M
Gross Profit 11-point trend, +63.7% $208M $188M $191M $211M $185M $139M $158M $165M $140M $140M $127M
R&D Expense 11-point trend, +12.5% $25M $23M $25M $24M $24M $24M $26M $25M $25M $24M $22M
SG&A Expense 11-point trend, +65.7% $99M $88M $84M $92M $83M $68M $70M $74M $72M $62M $60M
Operating Income 11-point trend, +356.3% $83M $71M $75M $93M $76M $45M $54M $61M $38M $63M $18M
Interest Expense 9-point trend, +26.8% · · $3M $2M $2M $3M $3M $2M $3M $4M $3M
Interest Income 11-point trend, -30.6% $2M $4M $5M $1M $840.0K $1M $2M $2M $1M $1M $3M
Other Non-op 11-point trend, +152.5% $3M $-3M $-1M $-11M $-136M $3M $-3M $-3M $4M $-4M $-6M
Pretax Income 11-point trend, +583.2% $84M $69M $75M $81M $-61M $45M $50M $58M $40M $57M $12M
Income Tax 11-point trend, +247.7% $18M $13M $15M $21M $-19M $11M $14M $12M $26M $23M $5M
Net Income 11-point trend, +839.3% $65M $55M $61M $60M $-42M $35M $36M $47M $14M $34M $7M
EPS (Basic) 11-point trend, +952.4% $2.21 $1.82 $1.93 $1.86 $-1.30 $1.07 $1.11 $1.41 $0.44 $1.05 $0.21
EPS (Diluted) 11-point trend, +942.9% $2.19 $1.81 $1.92 $1.85 $-1.30 $1.06 $1.09 $1.39 $0.43 $1.03 $0.21
Shares (Basic) 11-point trend, -10.5% 29,508,000 30,408,000 31,359,000 31,968,000 32,327,000 32,317,000 32,700,000 33,024,000 32,892,000 32,728,000 32,959,000
Shares (Diluted) 11-point trend, -11.0% 29,806,000 30,717,000 31,579,000 32,238,000 32,327,000 32,584,000 33,105,000 33,569,000 33,420,000 33,251,000 33,484,000
EBITDA 11-point trend, +241.0% $117M $104M $104M $123M $103M $72M $78M $84M $59M $82M $34M
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per CTS
Metrica Tendenza 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -47.6% $82M $94M $164M $157M $141M $92M $100M $101M $114M $114M $157M
Receivables 11-point trend, +61.5% $88M $78M $79M $91M $82M $81M $78M $80M $71M $63M $55M
Inventory 11-point trend, +114.9% $53M $52M $60M $62M $50M $46M $42M $43M $37M $29M $25M
Other Current Assets 11-point trend, +198.7% $29M $18M $17M $16M $16M $15M $17M $15M $13M $11M $10M
Current Assets 11-point trend, +2.7% $253M $242M $319M $326M $289M $233M $237M $239M $234M $216M $246M
PP&E (Net) 11-point trend, +28.4% $90M $94M $93M $97M $97M $97M $105M $99M $88M $82M $70M
Accum. Depreciation 11-point trend, +37.4% $260M $245M $244M $234M $222M $207M $189M $204M $201M $197M $189M
Goodwill 11-point trend, +519.0% $210M $201M $158M $152M $110M $109M $106M $71M $71M $62M $34M
Intangibles 11-point trend, +341.8% $154M $164M $104M $108M $70M $79M $85M $60M $67M $64M $35M
Other Non-current Assets 11-point trend, +726.3% $11M $13M $16M $19M $2M $3M $3M $2M $2M $2M $1M
Total Assets 11-point trend, +58.1% $764M $765M $741M $748M $664M $626M $643M $548M $540M $518M $483M
Accounts Payable 11-point trend, +19.7% $48M $43M $43M $53M $56M $50M $48M $52M $49M $40M $40M
Accrued Liabilities 11-point trend, -21.0% $37M $35M $35M $35M $37M $38M $36M $37M $41M $46M $47M
Current Liabilities 11-point trend, +15.9% $110M $98M $97M $113M $114M $105M $97M $104M $102M $98M $95M
Capital Leases 8-point trend, +21841000.00 $22M $21M $25M $22M $21M $23M $25M $0 · · ·
Deferred Tax 10-point trend, +440.8% $13M $13M $15M $16M $6M $7M $6M $4M $4M $2M ·
Other Non-current Liabilities 11-point trend, -23.7% $7M $9M $5M $3M $3M $5M $4M $6M $6M $3M $9M
Total Liabilities 11-point trend, +5.4% $213M $237M $214M $242M $201M $202M $238M $170M $196M $200M $202M
Common Stock 11-point trend, +8.0% $325M $322M $319M $317M $315M $311M $308M $307M $305M $303M $301M
Retained Earnings 11-point trend, +86.8% $713M $653M $602M $547M $492M $539M $510M $479M $420M $411M $382M
Treasury Stock 11-point trend, +58.4% $544M $487M $444M $403M $381M $373M $364M $353M $343M $343M $343M
AOCI 11-point trend, +113.9% $14M $-4M $4M $-671.0K $-5M $-96M $-92M $-98M $-79M $-93M $-99M
Stockholders' Equity 11-point trend, +95.9% $552M $528M $527M $506M $464M $424M $405M $378M $344M $318M $282M
Liabilities + Equity 11-point trend, +58.1% $764M $765M $741M $748M $664M $626M $643M $548M $540M $518M $483M
Shares Outstanding 11-point trend, -11.6% 28,758,100 30,026,045 30,824,248 31,680,890 32,178,715 32,276,787 32,472,406 32,750,727 32,938,466 32,762,494 32,548,477
Flusso di cassa 16
Dati annuali Flusso di cassa per CTS
Metrica Tendenza 20252024202320222021202020192018201720162015
D&A 11-point trend, +112.5% $35M $31M $29M $30M $27M $27M $25M $23M $21M $19M $16M
Deferred Tax 11-point trend, +128.9% $2M $-1M $-990.0K $492.0K $-31M $-693.0K $4M $-570.0K $17M $10M $-8M
Amort. of Intangibles 11-point trend, +300.5% $16M $13M $11M $12M $9M $9M $8M $7M $7M $6M $4M
Restructuring 7-point trend, -100.0% $0 · $1M · · · $7M $5M $4M $3M $15M
Other Non-cash 11-point trend, -99.7% $79.0K $11M $559.0K $31M $132M $16M $-205.0K $-10M $6M $-17M $23M
Operating Cash Flow 11-point trend, +160.8% $102M $98M $89M $121M $86M $77M $64M $58M $58M $47M $39M
CapEx 11-point trend, +61.8% $16M $19M $15M $14M $16M $15M $22M $28M $18M $20M $10M
Investing Cash Flow 11-point trend, -102.8% $-19M $-141M $-18M $-111M $-16M $-23M $-96M $-28M $-37M $-81M $-9M
Stock Repurchased 11-point trend, +210.6% $56M $43M $41M $21M $9M $8M $12M $9M $0 $0 $18M
Net Stock Activity 11-point trend, -210.6% $-56M $-43M $-41M $-21M $-9M $-8M $-12M $-9M $0 $0 $-18M
Dividends Paid 11-point trend, -10.2% $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M
Financing Cash Flow 11-point trend, -1157.4% $-98M $-27M $-65M $4M $-21M $-61M $30M $-42M $-21M $-9M $-8M
Net Change in Cash 11-point trend, -153.7% $-12M $-70M $7M $15M $50M $-8M $-692.0K $-13M $-233.0K $-43M $22M
Taxes Paid 11-point trend, +147.1% $17M $17M $20M $20M $17M $12M $11M $10M $11M $10M $7M
Free Cash Flow 11-point trend, +198.9% $86M $81M $74M $107M $70M $62M $43M $30M $40M $27M $29M
Levered FCF 9-point trend, +160.4% · · $71M $105M $69M $59M $41M $28M $39M $24M $27M
Redditività 8
Dati annuali Redditività per CTS
Metrica Tendenza 20252024202320222021202020192018201720162015
Gross Margin 11-point trend, +15.6% 38.4% 36.7% 34.7% 35.9% 36.0% 32.8% 33.6% 35.1% 33.2% 35.4% 33.2%
Operating Margin 11-point trend, +222.2% 15.3% 14.1% 13.6% 15.8% 14.9% 10.6% 11.5% 13.0% 9.1% 15.9% 4.7%
Net Margin 11-point trend, +563.2% 12.1% 11.3% 11.0% 10.2% -8.2% 8.2% 7.7% 9.9% 3.4% 8.7% 1.8%
Pretax Margin 11-point trend, +382.2% 15.5% 13.8% 13.7% 13.8% -11.9% 10.7% 10.7% 12.3% 9.5% 14.4% 3.2%
EBITDA Margin 11-point trend, +140.8% 21.6% 20.1% 18.9% 20.9% 20.2% 16.9% 16.7% 17.8% 14.0% 20.7% 9.0%
ROA 11-point trend, +477.0% 8.5% 7.5% 8.1% 8.4% -6.5% 5.5% 6.1% 8.6% 2.7% 6.9% 1.5%
ROE 11-point trend, +387.7% 11.8% 10.9% 11.5% 11.9% -9.1% 8.3% 9.0% 12.7% 4.4% 11.5% 2.4%
ROIC 11-point trend, +220.0% 11.7% 11.2% 11.5% 13.6% 11.3% 8.1% 9.6% 12.9% 4.0% 11.9% 3.6%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per CTS
Metrica Tendenza 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, -7.3% 2.3 2.5 3.3 2.9 2.5 2.2 2.4 2.3 2.3 2.2 2.5
Quick Ratio 11-point trend, -25.6% 1.6 1.8 2.5 2.2 2.0 1.6 1.8 1.7 1.8 1.8 2.1
Interest Coverage 9-point trend, +226.9% · · 22.5 42.4 36.2 13.8 20.3 29.3 11.5 17.1 6.9
Efficienza 3
Dati annuali Efficienza per CTS
Metrica Tendenza 20252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -12.9% 0.7 0.7 0.7 0.8 0.8 0.7 0.8 0.9 0.8 0.8 0.8
Inventory Turnover 11-point trend, -34.8% 6.3 6.0 5.9 6.7 6.9 6.5 7.3 7.6 8.7 9.6 9.7
Receivables Turnover 11-point trend, -4.8% 6.5 6.3 6.5 6.8 6.3 5.3 6.0 6.3 6.4 6.8 6.9
Per Azione 6
Dati annuali Per Azione per CTS
Metrica Tendenza 20252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +121.7% $19.19 $17.68 $17.09 $15.98 $14.41 $13.13 $12.48 $11.54 $10.44 $9.70 $8.65
Revenue / Share 11-point trend, +59.1% $18.16 $16.79 $17.43 $18.20 $15.87 $13.01 $14.17 $14.02 $12.66 $11.93 $11.42
Cash Flow / Share 11-point trend, +197.0% $3.43 $3.23 $2.81 $3.76 $2.66 $2.36 $1.95 $1.73 $1.74 $1.42 $1.15
Cash / Share 11-point trend, -40.6% $2.86 $3.14 $5.32 $4.95 $4.40 $2.84 $3.09 $3.08 $3.45 $3.47 $4.82
Dividend / Share Flat — no change across 11 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 11-point trend, +942.9% $2.19 $1.81 $1.92 $1.85 $-1.30 $1.06 $1.09 $1.39 $0.43 $1.03 $0.21
Tassi di Crescita 10
Dati annuali Tassi di Crescita per CTS
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -75.4% 5.2% -6.5% -6.2% 14.4% 20.9% · · · · · ·
Revenue CAGR 3Y 3-point trend, -129.3% -2.7% 0.12% 9.1% · · · · · · · ·
Revenue CAGR 5Y 5.0% · · · · · · · · · ·
EPS YoY 3-point trend, +455.3% 21.0% -5.7% 3.8% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -73.6% 5.8% · 21.9% · · · · · · · ·
EPS CAGR 5Y 15.6% · · · · · · · · · ·
Net Income YoY 3-point trend, +1002.5% 17.8% -8.4% 1.6% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -84.8% 3.1% · 20.4% · · · · · · · ·
Net Income CAGR 5Y 13.5% · · · · · · · · · ·
Dividend CAGR 5Y -1.7% · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per CTS
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +41.6% $541M $515M $550M $587M $513M $424M $469M $470M $423M $397M $382M
Net Income TTM 11-point trend, +839.3% $65M $55M $61M $60M $-42M $35M $36M $47M $14M $34M $7M
Market Cap 11-point trend, +114.7% $1.23B $1.58B $1.35B $1.25B $1.18B $1.11B $974M $848M $848M $734M $574M
P/E 11-point trend, -76.7% 19.6 29.1 22.8 21.3 -28.2 32.4 27.5 18.6 59.9 21.7 84.0
P/S 11-point trend, +51.7% 2.3 3.1 2.4 2.1 2.3 2.6 2.1 1.8 2.0 1.9 1.5
P/B 11-point trend, +9.6% 2.2 3.0 2.6 2.5 2.5 2.6 2.4 2.2 2.5 2.3 2.0
P / Tangible Book 6-point trend, +38.7% 6.5 9.7 5.1 5.1 4.2 4.7 · · · · ·
P / Cash Flow 11-point trend, -18.8% 12.1 15.9 15.2 10.3 13.7 14.4 15.1 14.6 14.6 15.5 14.9
P / FCF 11-point trend, -28.2% 14.3 19.6 18.2 11.7 16.8 17.9 22.8 28.6 21.2 27.5 19.9
Dividend Yield 11-point trend, -57.6% 0.39% 0.31% 0.37% 0.41% 0.44% 0.47% 0.54% 0.62% 0.62% 0.71% 0.92%
Earnings Yield 11-point trend, +329.4% 5.1% 3.4% 4.4% 4.7% -3.5% 3.1% 3.6% 5.4% 1.7% 4.6% 1.2%
Payout Ratio 11-point trend, -90.4% 7.3% 8.4% 8.3% 8.6% -12.4% 14.9% 14.5% 11.4% 36.4% 15.2% 76.1%
Annual Payout 11-point trend, -10.2% $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M

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

Conto Economico
2025-12-312024-12-312024-09-302023-12-312022-12-31
Ricavi $541M$515M$550M$587M
Margine Lordo % 38.4%36.7%34.7%35.9%
Margine Operativo % 15.3%14.1%13.6%15.8%
Utile netto $65M$55M$61M$60M
EPS Diluito $2.19$1.81$1.92$1.85
Stato Patrimoniale
2025-12-312024-12-312024-09-302023-12-312022-12-31
Rapporto corrente 2.32.53.32.9
Quick Ratio 1.61.82.52.2
Flusso di cassa
2025-12-312024-12-312024-09-302023-12-312022-12-31
Flusso di cassa libero $86M$81M$74M$107M

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Proprietari istituzionali (13F) 296 filer · $1.2B 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
63 (+16 vs trimestre precedente) 18 (-4 vs trimestre precedente) 82 (+7 vs trimestre precedente) 85 (+7 vs trimestre precedente) +758K

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
EARNEST PARTNERS LLC $107.689.056 1.651.926 8,73% Azioni
WASATCH ADVISORS LP $95.230.049 1.993.929 7,72% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $82.202.830 1.260.973 6,66% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $79.359.372 1.217.355 6,43% Azioni
STATE STREET CORP $76.767.008 1.176.885 6,22% Azioni
GAMCO INVESTORS, INC. ET AL $76.304.634 1.170.496 6,19% Azioni
DIMENSIONAL FUND ADVISORS LP $73.419.912 1.126.245 5,95% Azioni
BROWN ADVISORY INC $62.971.108 965.963 5,11% Azioni
GEODE CAPITAL MANAGEMENT, LLC $42.637.074 653.909 3,46% Azioni
Harvey Partners, LLC $35.543.609 545.231 2,88% Azioni
LONDON CO OF VIRGINIA $33.455.908 513.204 2,71% Azioni
GABELLI FUNDS LLC $29.335.500 450.000 2,38% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $26.702.737 409.614 2,16% Azioni
Qube Research & Technologies Ltd $21.590.537 331.194 1,75% Azioni
RENAISSANCE TECHNOLOGIES LLC $20.296.385 311.342 1,65% Azioni
TWO SIGMA INVESTMENTS, LP $20.290.322 311.249 1,64% Azioni
ROYCE & ASSOCIATES LP $19.403.673 297.648 1,57% Azioni
VANGUARD FIDUCIARY TRUST CO $13.031.351 199.898 1,06% Azioni
Hillsdale Investment Management Inc. $12.521.043 192.070 1,02% Azioni
PANAGORA ASSET MANAGEMENT INC $12.400.181 190.216 1,01% Azioni
RAYMOND JAMES FINANCIAL INC $11.559.415 177.319 0,94% Azioni
Bank of New York Mellon Corp $9.276.472 142.299 0,75% Azioni
AMERIPRISE FINANCIAL INC $9.265.420 142.128 0,75% Azioni
PRINCIPAL FINANCIAL GROUP INC $8.969.166 137.585 0,73% Azioni
VANGUARD GROUP INC $8.049.528 187.766 0,65% Azioni
LAZARD ASSET MANAGEMENT LLC $7.546.590 115.763 0,61% Azioni
MILLENNIUM MANAGEMENT LLC $7.357.278 112.859 0,60% Azioni
ENVESTNET ASSET MANAGEMENT INC $7.289.000 111.812 0,59% Azioni
HEARTLAND ADVISORS INC $7.034.327 107.905 0,57% Azioni
CRAWFORD INVESTMENT COUNSEL INC $6.578.062 100.906 0,53% Azioni
NORGES BANK $6.447.291 98.900 0,52% Azioni
Public Sector Pension Investment Board $6.403.418 98.227 0,52% Azioni
JANE STREET GROUP, LLC $5.815.861 89.214 0,47% Azioni
INTECH INVESTMENT MANAGEMENT LLC $5.751.257 88.223 0,47% Azioni
SEIZERT CAPITAL PARTNERS, LLC $5.730.071 87.898 0,46% Azioni
Trexquant Investment LP $5.398.840 82.817 0,44% Azioni
AMERICAN CENTURY COMPANIES INC $4.997.139 76.655 0,41% Azioni
B. Metzler seel. Sohn & Co. AG $4.931.298 75.645 0,40% Azioni
ExodusPoint Capital Management, LP $4.899.289 75.154 0,40% Azioni
RHUMBLINE ADVISERS $4.759.239 73.006 0,39% Azioni
HERALD INVESTMENT MANAGEMENT Ltd $4.726.275 72.500 0,38% Azioni
MARTINGALE ASSET MANAGEMENT L P $4.002.275 61.394 0,32% Azioni
BANK OF AMERICA CORP /DE/ $3.815.897 58.535 0,31% Azioni
Madison Investment Advisors, LLC $3.787.227 71.823 0,31% Azioni
XTX Topco Ltd $3.606.115 55.317 0,29% Azioni
Swiss National Bank $3.552.855 54.500 0,29% Azioni
Madison Asset Management, LLC $3.502.268 53.724 0,28% Azioni
FIRST TRUST ADVISORS LP $3.349.331 51.378 0,27% Azioni
WELLINGTON MANAGEMENT GROUP LLP $3.329.123 51.068 0,27% Azioni
GOLDMAN SACHS GROUP INC $3.285.902 50.405 0,27% Azioni
Cubist Systematic Strategies, LLC $3.103.283 77.699 0,25% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $2.998.545 45.997 0,24% Azioni
CITADEL ADVISORS LLC $2.914.906 44.714 0,24% Azioni
Legal & General Group Plc $2.859.169 43.859 0,23% Azioni
Teton Advisors, Inc. $2.778.172 65.200 0,23% Azioni
LEUTHOLD GROUP, LLC $2.753.104 42.232 0,22% Azioni
PRUDENTIAL FINANCIAL INC $2.751.279 42.204 0,22% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2.346.840 36.000 0,19% Azioni
CITIGROUP INC $2.300.816 35.294 0,19% Azioni
New Age Alpha Advisors, LLC $2.289.734 35.124 0,19% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2.256.682 34.617 0,18% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.221.284 34.074 0,18% Azioni
Old West Investment Management, LLC $2.204.334 33.814 0,18% Azioni
Teton Advisors, LLC $2.188.493 33.571 0,18% Azioni
BlackRock, Inc. $2.181.518 33.464 0,18% Azioni
D. E. Shaw & Co., Inc. $2.065.610 31.686 0,17% Azioni
ALLIANCEBERNSTEIN L.P. $1.851.846 38.774 0,15% Azioni
ZACKS INVESTMENT MANAGEMENT $1.792.699 27.499 0,15% Azioni
OPPENHEIMER ASSET MANAGEMENT INC. $1.764.367 27.065 0,14% Azioni
WELLS FARGO & COMPANY/MN $1.671.276 25.637 0,14% Azioni
FMR LLC $1.635.813 25.093 0,13% Azioni
NISA INVESTMENT ADVISORS, LLC $1.398.222 21.435 0,11% Azioni
State of Tennessee, Department of Treasury $1.380.790 21.181 0,11% Azioni
NorthCrest Asset Manangement, LLC $1.318.138 21.623 0,11% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.261.819 26.420 0,10% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $1.207.514 18.523 0,10% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $1.204.516 18.477 0,10% Azioni
Edgestream Partners, L.P. $1.191.478 18.277 0,10% Azioni
1ST SOURCE BANK $1.184.633 18.172 0,10% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $1.172.247 17.982 0,10% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.127.787 17.300 0,09% Opzione Call
MetLife Investment Management, LLC $1.076.026 16.506 0,09% Azioni
Horizon Investments, LLC $1.063.314 16.311 0,09% Azioni
Quantinno Capital Management LP $1.045.939 16.044 0,08% Azioni
BNP PARIBAS FINANCIAL MARKETS $1.019.898 15.645 0,08% Azioni
Illinois Municipal Retirement Fund $988.867 15.169 0,08% Azioni
STRS OHIO $971.331 14.900 0,08% Azioni
Illumine Investment Management, LLC $956.208 0 0,08% Azioni
VOYA INVESTMENT MANAGEMENT LLC $937.563 14.382 0,08% Azioni
DIVERSIFIED TRUST CO $933.390 14.318 0,08% Azioni
State of Wyoming $899.687 13.801 0,07% Azioni
Quadrature Capital Ltd $889.322 13.642 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $859.074 13.178 0,07% Azioni
Engineers Gate Manager LP $852.685 13.080 0,07% Azioni
Nebula Research & Development LLC $842.357 19.769 0,07% Azioni
Louisiana State Employees Retirement System $814.875 12.500 0,07% Azioni
JPMORGAN CHASE & CO $798.989 12.374 0,06% Azioni
GUIDANCE CAPITAL, INC $784.418 13.188 0,06% Azioni
Point72 Asset Management, L.P. $778.695 11.945 0,06% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $770.155 11.814 0,06% Azioni

Insider aziendali 46 insider · 27 dirigenti · 20 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Pratik Trivedi President & CEO 06 Luglio 2026 A 23.635 0 0 $0
Kieran M O'Sullivan President & CEO 03 Giugno 2026 S 307.693 0 3 $-8.484.572
Ashish Agrawal CFO 24 Febbraio 2026 F 109.030 0 1 $-1.325.000
Thomas A Kroll Vice President & CFO 07 Giugno 2013 M 84.952 0 0 $0
Donna L. Belusar Sr. Vice Pres. & CFO 04 Giugno 2011 F 93.183 0 0 $0
Mark R. Pacioni VP, Chief Legal/Admin. Officer 29 Luglio 2026 F 7.762 0 0 $0
John M Hawkins Senior Vice President 01 Giugno 2026 A 2.010 0 0 $0
Martin Baumeister Senior Vice President 10 Febbraio 2025 F 23.852 0 0 $0
Scott D'Angelo VP & Secretary 10 Febbraio 2025 F 30.100 0 0 $0
Thomas Michael White Corporate Controller & PAO 11 Febbraio 2024 F 5.166 0 0 $0
Michael Edward Murray Senior Vice President 11 Febbraio 2023 F 12.868 0 0 $0
Luis Francisco Machado VP, General Counsel & Sec. 06 Febbraio 2020 A 88.106 0 0 $0
Rajeeb K Nath Vice President 31 Luglio 2015 A 8.000 0 0 $0
Robert Joseph Patton V.P., Secretary & Gen. Counsel 27 Febbraio 2015 S 15.869 0 0 $0
Anthony W. Urban Vice President 17 Febbraio 2015 F 29.807 0 0 $0
John Richard Dudek V.P. Gen. Counsel & Secretary 18 Maggio 2013 F 19.005 0 0 $0
Vinod M Khilnani Executive Chairman 30 Aprile 2013 M 482.950 0 0 $0
Lawrence Joseph Lyng III Vice President 13 Febbraio 2013 F 63.431 0 0 $0
Scott A Bowmar Vice President 11 Febbraio 2013 A 25.000 0 0 $0
Richard G Cutter Vice President & Secretary 27 Aprile 2012 S 64.129 0 0 $0
Donald R Schroeder Executive Vice President 07 Giugno 2011 F 134.266 0 0 $0
Bret Robertson Senior Vice President 21 Giugno 2010 S 63.737 0 0 $0
Mohan S. Mahadevan Vice President 04 Giugno 2010 F 26.445 0 0 $0
James L Cummins Senior VP Administration 21 Agosto 2009 S 114.134 0 0 $0
Tyler H Buchanan Senior Vice President 31 Dicembre 2008 D 41.820 0 0 $0
Rai Rohit Vice President 15 Giugno 2007 D 6.025 0 0 $0
George T Newhart V.P. Investor Relations 24 Giugno 2004 D 57.480 0 0 $0
Amy M. Dodrill Direttore 06 Novembre 2025 A 8.800 0 0 $0
Randy Lee Stone Direttore 06 Novembre 2025 A 12.200 0 0 $0
Alfonso G Zulueta Direttore 06 Novembre 2025 A 35.913 0 0 $0
Donna Costello Direttore 06 Novembre 2025 A 19.500 0 0 $0
William S Johnson Direttore 06 Novembre 2025 A 46.700 0 0 $0
Robert Profusek Direttore 06 Novembre 2025 A 101.742 0 0 $0
Ye Jane Li Direttore 10 Novembre 2022 A 6.700 0 0 $0
Gordon Hunter Direttore 04 Novembre 2021 A 54.300 0 0 $0
VINCENT PATRICIA K Direttore 05 Novembre 2020 A 82.420 0 0 $0
Diana M Murphy Direttore 07 Novembre 2019 A 49.500 0 0 $0
Walter S Catlow Direttore 09 Novembre 2017 A 64.739 0 0 $0
Lawrence J Clancia Direttore 10 Novembre 2016 A 75.256 0 0 $0
Michael A Henning Direttore 08 Dicembre 2014 A 57.025 0 0 $0
Thomas G Cody Direttore 08 Dicembre 2014 A 62.289 0 0 $0
HEMMINGHAUS ROGER R Direttore 15 Dicembre 2011 A 59.632 0 0 $0
Gerald H Frieling JR Direttore 03 Dicembre 2008 A 27.583 0 0 $0
SCHWANZ DONALD K Direttore 13 Settembre 2007 F 127.444 0 0 $0
Dennis Paul Thornton 13 Febbraio 2013 F 145.549 0 0 $0
Matthew W Long 08 Febbraio 2011 F 41.704 0 0 $0

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

Attivisti e proprietari del 5%+ 4 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
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J 05 Agosto 2026 4,10% Modifica SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 depositi 03 Aprile 2023 Deposito iniziale SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×16 depositi 02 Giugno 2020 Deposito iniziale SEC
CTS Corporation ×2 depositi 03 Dicembre 2004 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 79 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
CAFG · Pacer Funds Trust 1,55% 6.157 NS 30 Aprile 2026 N-PORT
JSML · Janus Detroit Street Trust 1,52% 84.329 NS 30 Aprile 2026 N-PORT
BSMT · Invesco Exchange-Traded Self-Indexe… 1,31% 3.460.000 08 Agosto 2026 Giornaliero
BSMU · Invesco Exchange-Traded Self-Indexe… 1,31% 3.385.000 08 Agosto 2026 Giornaliero
BAB · Invesco Exchange-Traded Fund Trust … 1,28% 12.720.000 08 Agosto 2026 Giornaliero
BSMS · Invesco Exchange-Traded Self-Indexe… 1,20% 3.590.000 08 Agosto 2026 Giornaliero
BSMR · Invesco Exchange-Traded Self-Indexe… 1,06% 3.575.000 08 Agosto 2026 Giornaliero
BSMQ · Invesco Exchange-Traded Self-Indexe… 0,96% 2.555.000 08 Agosto 2026 Giornaliero
PSCT · Invesco Exchange-Traded Fund Trust … 0,81% 62.898 SH 08 Agosto 2026 Giornaliero
JSMD · Janus Detroit Street Trust 0,46% 78.804 NS 30 Aprile 2026 N-PORT
SCOW · Pacer Funds Trust 0,43% 116 NS 30 Aprile 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,38% 18.402 SH 08 Agosto 2026 Giornaliero
SMDX · Tidal Trust III 0,29% 6.313 NS 30 Aprile 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 22.724 NS 30 Aprile 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,21% 43.608 NS 30 Aprile 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,14% 4.461 NS 30 Aprile 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,14% 5.971 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,14% 59.612 NS 31 Maggio 2026 N-PORT
XJR · iShares Trust 0,12% 3.394 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,12% 4.594 SH 08 Agosto 2026 Giornaliero
IJS · iShares Trust 0,11% 143.234 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,11% 33.977 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,10% 1.745.138 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,10% 100.039 SH 08 Agosto 2026 Giornaliero
IJT · iShares Trust 0,09% 117.175 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,09% 13.950 NS 31 Maggio 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,09% 14.974 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 11.074 NS 30 Aprile 2026 N-PORT
IWO · iShares Trust 0,09% 189.783 SH 08 Agosto 2026 Giornaliero
FSMD · FIDELITY COVINGTON TRUST 0,08% 34.650 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,08% 348 NS 31 Maggio 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,08% 22.588 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,08% 184.706 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,07% 30.135 SH 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,07% 92.424 NS 31 Maggio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 164.695 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,06% 725.049 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,06% 8.514 SH 08 Agosto 2026 Giornaliero
ESML · iShares Trust 0,05% 23.288 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,05% 12.425 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,05% 1.355 NS 31 Maggio 2026 N-PORT
PZA · Invesco Exchange-Traded Fund Trust … 0,05% 1.945.000 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,04% 139.577 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 93.902 NS 30 Aprile 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,04% 11.221 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,03% 69.891 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 6.604 SH 08 Agosto 2026 Giornaliero
VGT · VANGUARD WORLD FUND 0,03% 708.650 SH 08 Agosto 2026 Giornaliero
FAB · First Trust Exchange-Traded AlphaDE… 0,03% 694 NS 30 Aprile 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,03% 88.280 NS 30 Aprile 2026 N-PORT