DNOW DNOW Inc. Common Stock

NYSE · Trading Companies & Distributors · Visualizza su SEC EDGAR ↗
$15,96
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026

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

Prezzo
$15.96
Capitalizzazione di Mercato
$2.97B
P/E (TTM)
-21.0
EPS (TTM)
$-0.76
Ricavi (TTM)
$2.82B
Rendimento div.
ROE
-5.3%
D/E Debito/Patrimonio
Intervallo 52 sett.
$11 – $17

DNOW 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 $2.82B
10-point trend, +33.8%
2016-12-31 2025-12-31
EPS $-0.76
10-point trend, +65.1%
2016-12-31 2025-12-31
Flusso di cassa libero $134M
9-point trend, -42.0%
2016-12-31 2025-12-31
Margini -3.2%
2025-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
DNOW
Mediana dei peer
P/E (TTM)
5-point trend, -110.2%
-21.0
28.8
P/S (TTM)
5-point trend, +79.3%
1.1
1.3
P/B
5-point trend, -2.2%
1.3
2.0
Price / FCF (Prezzo / FCF)
5-point trend, +322.0%
22.2

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

Metrica
Tendenza 5 anni
DNOW
Mediana dei peer
Gross Margin (Margine lordo)
17.0%
34.3%
Operating Margin (Margine Operativo)
5-point trend, +87.3%
-3.3%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +88.0%
-3.2%
4.8%
ROA
5-point trend, +90.2%
-3.2%
4.5%
ROE
5-point trend, +88.6%
-5.3%
14.9%
ROIC
5-point trend, +93.8%
-3.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
DNOW
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -26.1%
2.3
2.4
Quick Ratio
5-point trend, -50.4%
1.1

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

Metrica
Tendenza 5 anni
DNOW
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +72.8%
18.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +72.8%
9.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +72.8%
11.7%
EPS YoY
5-point trend, -1620.0%
-68.7%
Net Income YoY (Utile Netto YoY)
5-point trend, -1880.0%
-68.8%

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

Metrica
Tendenza 5 anni
DNOW
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -1620.0%
$-0.76

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

Metrica
Tendenza 5 anni
DNOW
Mediana dei peer

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

COMPRA 11 analisti
  • Acquisto forte 3 27,3%
  • Compra 7 63,6%
  • Mantieni 1 9,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-17
Target mediano $19.00 +19,1%
Target medio $18.75 +17,5%

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

Sorpresa media
0.01%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.12 $0.10 0.02%
31 Marzo 2026 $0.01 $0.08 -0.07%
31 Dicembre 2025 $0.15 $0.15 -0.00%
30 Settembre 2025 $0.26 $0.24 0.02%
30 Giugno 2025 $0.27 $0.22 0.05%
31 Marzo 2025 $0.22 $0.18 0.04%

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
DNOW $2.47B -17.4 18.8% -3.2% -5.3% 17.0%
SITE $5.65B 37.7 3.6% 3.2% 9.2% 34.8%
DXPE $1.70B 20.4 11.9% 4.4% 18.4% 31.5%
MGRC $2.58B 16.5 3.6% 16.6% 13.0% 48.2%
BCC $2.66B 20.8 -4.8% 2.1% 6.3%
CTOS $1.31B -41.1 7.9% -1.6% -3.9% 21.2%
FTAI
WLFC $1.03B 8.8 28.3% 15.6% 17.8%
DSGR $1.26B 152.2 9.8% 0.42% 1.3% 33.4%
GIC $1.12B 15.8 4.8% 5.2% 23.3% 35.5%
URI $51.06B 21.0 4.9% 15.5% 28.4% 38.2%

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

Conto Economico 15
Dati annuali Conto Economico per DNOW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -31.3% $2.82B $2.37B $2.32B $2.14B $1.63B $1.62B $2.95B $3.13B $2.65B $2.11B $3.01B $4.11B
Cost of Revenue 12-point trend, -28.7% $2.34B $1.84B $1.78B $1.63B $1.27B $1.33B $2.37B $2.50B $2.15B $1.76B $2.51B $3.29B
Gross Profit 3-point trend, -11.3% $478M $531M $539M · · · · · · · · ·
SG&A Expense 4-point trend, +162.4% $559M $416M $395M · · · · · · · · $213M
Operating Expenses 5-point trend, -12.7% · · · · · · · $557M $542M $567M $619M $638M
Operating Income 12-point trend, -151.4% $-93M $109M $144M $131M $9M $-420M $-83M $73M $-41M $-222M $-510M $181M
Other Non-op 7-point trend, +30.0% $-7M $1M $-2M $8M $3M $-10M $-10M · · · · ·
Pretax Income 12-point trend, -156.2% $-100M $110M $142M $139M $12M $-430M $-93M $58M $-52M $-230M $-518M $178M
Income Tax 11-point trend, -119.4% $-12M $31M $-109M $10M $7M $-3M $4M $6M · $4M $-16M $62M
Net Income 12-point trend, -176.7% $-89M $78M $250M $128M $5M $-427M $-97M $52M $-52M $-234M $-502M $116M
EPS (Basic) 12-point trend, -171.0% $-0.76 $0.72 $2.29 $1.14 $0.05 $-3.91 $-0.89 $0.47 $-0.48 $-2.18 $-4.68 $1.07
EPS (Diluted) 12-point trend, -171.7% $-0.76 $0.71 $2.27 $1.13 $0.05 $-3.91 $-0.89 $0.47 $-0.48 $-2.18 $-4.68 $1.06
Shares (Basic) 12-point trend, +10.2% 118,000,000 106,000,000 107,000,000 111,000,000 110,000,000 109,000,000 109,000,000 108,000,000 108,000,000 107,416,181 107,173,972 107,058,843
Shares (Diluted) 12-point trend, +9.7% 118,000,000 107,000,000 108,000,000 111,000,000 110,000,000 109,000,000 109,000,000 109,000,000 108,000,000 107,416,181 107,173,972 107,556,144
EBITDA 10-point trend, -120.3% $-41M · $166M $150M $32M $-392M $-42M $114M $9M $-169M · $202M
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per DNOW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -15.9% $164M $256M $299M $212M $313M $387M $183M $116M $98M $106M $90M $195M
Receivables 12-point trend, +2.7% $874M $388M $384M $398M $304M $198M $370M $482M $423M $354M $485M $851M
Inventory 12-point trend, +25.6% $1.19B $352M $366M $381M $250M $262M $465M $602M $590M $483M $693M $949M
Prepaid Expense 12-point trend, +60.0% $48M $32M $19M $26M $16M $14M $15M $19M $18M $16M $24M $30M
Current Assets 12-point trend, +11.3% $2.28B $1.03B $1.07B $1.02B $883M $861M $1.07B $1.22B $1.13B $959M $1.29B $2.05B
PP&E (Net) 12-point trend, +112.9% $264M $157M $131M $119M $111M $98M $120M $106M $119M $143M $165M $124M
PP&E (Gross) 12-point trend, +289.1% $681M $346M $309M $286M $271M $253M $265M $236M $238M $236M $230M $175M
Accum. Depreciation 12-point trend, +717.6% $417M $189M $178M $167M $160M $155M $145M $130M $119M $93M $65M $51M
Goodwill 12-point trend, +78.3% $617M $230M $139M $116M $67M $0 $245M $314M $328M $311M $205M $346M
Intangibles 12-point trend, +674.0% $565M $65M $28M $25M $9M $0 $90M $144M $166M $184M $161M $73M
Other Non-current Assets 12-point trend, +625.0% $29M $8M $45M $43M $34M $48M $67M $10M $5M $5M $5M $4M
Total Assets 12-point trend, +51.2% $3.92B $1.62B $1.53B $1.32B $1.10B $1.01B $1.59B $1.79B $1.75B $1.60B $1.83B $2.60B
Accounts Payable 12-point trend, +33.3% $653M $300M $288M $304M $235M $172M $255M $329M $290M $246M $211M $490M
Accrued Liabilities 12-point trend, +140.0% $300M $130M $120M $126M $112M $95M $127M $110M $103M $100M $94M $125M
Short-term Debt 3-point trend, -57.8% · · · · · · · · $35M $44M $83M ·
Current Liabilities 12-point trend, +57.1% $974M $442M $418M $439M $369M $272M $396M $441M $394M $347M $307M $620M
Capital Leases 7-point trend, +279.4% $129M $29M $30M $25M $17M $25M $34M · · · · ·
Deferred Tax 11-point trend, +890.0% $99M $0 $0 $1M $0 · $4M $6M $7M $7M $11M $10M
Other Non-current Liabilities 12-point trend, +73000000.00 $73M $22M $18M $11M $6M $12M $13M $2M $1M $1M $3M $0
Total Liabilities 12-point trend, +167.6% $1.69B $493M $466M $476M $392M $309M $447M $581M $564M $420M $429M $630M
Long-term Debt 2-point trend, +411000000.00 $411M $0 · · · · · · · · · ·
Total Debt 3-point trend, +21.1% · · · · · · · $132M $197M $109M · ·
Common Stock 12-point trend, +100.0% $2M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, -1541.4% $-836M $-747M $-828M $-1.07B $-1.20B $-1.21B $-775M $-678M $-730M $-678M $-444M $58M
Treasury Stock · · · $0 · · · · · · · ·
AOCI 12-point trend, -180.0% $-126M $-153M $-145M $-150M $-147M $-145M $-128M $-143M $-105M $-142M $-134M $-45M
Stockholders' Equity 12-point trend, +13.6% $2.23B $1.12B $1.06B $842M $711M $699M $1.14B $1.21B $1.19B $1.18B $1.40B $1.97B
Liabilities + Equity 12-point trend, +51.2% $3.92B $1.62B $1.53B $1.32B $1.10B $1.01B $1.59B $1.79B $1.75B $1.60B $1.83B $2.60B
Shares Outstanding 12-point trend, +73.8% 186,125,254 105,652,963 106,257,565 110,369,266 110,558,831 109,951,610 109,207,678 108,426,962 108,030,438 107,474,904 107,219,138 107,067,457
Flusso di cassa 14
Dati annuali Flusso di cassa per DNOW
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +147.6% $52M $34M $26M $19M $23M $28M $41M $41M $50M $53M $38M $21M
Stock-based Comp 11-point trend, +61.1% $29M $13M $15M $11M $8M · $13M $16M $20M $23M $27M $18M
Deferred Tax 11-point trend, -328.6% $-16M $24M $-118M $1M $0 · $-2M $-1M $-1M $-2M $-6M $7M
Amort. of Intangibles 12-point trend, +120.0% $11M $7M $5M $2M $2M $4M $19M $20M $22M $21M $13M $5M
Other Non-cash 10-point trend, +431.5% $179M · $19M $-147M $2M $588M $269M $-35M $-132M $395M · $-54M
Operating Cash Flow 12-point trend, +43.5% $155M $298M $188M $0 $30M $189M $224M $73M $-115M $235M $324M $108M
CapEx 12-point trend, -46.2% $21M $9M $17M $9M $5M $8M $12M $11M $4M $4M $11M $39M
Investing Cash Flow 10-point trend, -222.4% $-590M $-304M $-48M $-87M $-96M $22M $-22M $-9M $8M $-183M · ·
Stock Repurchased 6-point trend, +37000000.00 $37M $23M $50M $7M $0 $0 · · · · · ·
Net Stock Activity 3-point trend, -428.6% $-37M · $-50M $-7M · · · · · · · ·
Financing Cash Flow 10-point trend, +821.3% $339M $-33M $-55M $-10M $-6M $-8M $-138M $-37M $94M $-47M · ·
Net Change in Cash 12-point trend, -197.9% $-92M $-43M $87M $-101M $-74M $204M $67M $18M $-8M $16M $-105M $94M
Taxes Paid 12-point trend, -95.4% $3M $6M $10M $11M $0 $2M $7M $6M $2M $-23M $10M $65M
Free Cash Flow 10-point trend, +94.2% $134M · $171M $-9M $25M $181M $212M $62M $-119M $231M · $69M
Redditività 8
Dati annuali Redditività per DNOW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 17.0% · · · · · · · · · · ·
Operating Margin 10-point trend, -174.8% -3.3% · 6.0% 6.1% 0.55% -25.9% -2.8% 2.3% -1.6% -10.5% · 4.4%
Net Margin 10-point trend, -211.7% -3.2% · 10.6% 6.0% 0.31% -26.4% -3.3% 1.7% -2.0% -11.1% · 2.8%
Pretax Margin 10-point trend, -181.8% -3.5% · 5.9% 6.5% 0.74% -26.6% -3.1% 1.8% -2.0% -10.9% · 4.3%
EBITDA Margin 10-point trend, -129.5% -1.5% · 7.1% 7.0% 2.0% -24.2% -1.4% 3.6% 0.34% -8.0% · 4.9%
ROA 10-point trend, -166.2% -3.2% · 17.3% 10.6% 0.47% -32.9% -5.7% 2.9% -3.1% -13.6% · 4.9%
ROE 10-point trend, -186.0% -5.3% · 26.0% 16.5% 0.71% -46.3% -8.2% 4.3% -4.4% -18.1% · 6.2%
ROIC 9-point trend, -161.2% -3.7% · 23.7% 14.4% 0.53% -59.7% -7.6% 4.9% · -17.5% · 6.0%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per DNOW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -29.2% 2.3 · 2.6 2.3 2.4 3.2 2.7 2.8 2.9 2.8 · 3.3
Quick Ratio 10-point trend, -36.8% 1.1 · 1.6 1.4 1.7 2.2 1.4 1.4 1.3 1.3 · 1.7
Debt / Equity 3-point trend, +18.0% · · · · · · · 0.1 0.2 0.1 · ·
LT Debt / Equity 3-point trend, +98.0% · · · · · · · 0.1 0.1 0.1 · ·
Efficienza 3
Dati annuali Efficienza per DNOW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -40.8% 1.0 · 1.6 1.8 1.5 1.2 1.7 1.8 1.6 1.2 · 1.7
Inventory Turnover 10-point trend, -17.0% 3.0 · 4.8 5.2 5.0 3.7 4.4 4.2 4.0 3.0 · 3.7
Receivables Turnover 10-point trend, -17.7% 4.5 · 5.9 6.1 6.5 5.7 6.9 6.9 6.8 5.0 · 5.4
Per Azione 5
Dati annuali Per Azione per DNOW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -34.7% $12.00 · $9.98 $7.63 $6.44 $6.36 $10.48 $11.20 $10.97 $11.01 · $18.36
Revenue / Share 10-point trend, -37.4% $23.90 · $21.49 $19.24 $14.84 $14.85 $27.07 $28.78 $24.58 $19.62 · $38.17
Cash Flow / Share 10-point trend, +30.8% $1.31 · $1.74 $0.00 $0.27 $1.73 $2.06 $0.67 $-1.07 $2.19 · $1.00
Cash / Share 10-point trend, -51.6% $0.88 · $2.81 $1.92 $2.83 $3.52 $1.68 $1.07 $0.91 $0.99 · $1.82
EPS (TTM) 12-point trend, -171.7% $-0.76 $0.71 $2.27 $1.13 $0.05 $-3.91 $-0.89 $0.47 $-0.48 $-2.18 $-4.68 $1.06
Tassi di Crescita 7
Dati annuali Tassi di Crescita per DNOW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +2255.0% 18.8% 2.2% 8.7% 30.9% 0.80% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -24.0% 9.7% 13.3% 12.8% · · · · · · · · ·
Revenue CAGR 5Y 11.7% · · · · · · · · · · ·
EPS YoY 3-point trend, -103.2% · -68.7% 100.9% 2160.0% · · · · · · · ·
EPS CAGR 3Y · 142.2% · · · · · · · · · ·
Net Income YoY 3-point trend, -102.8% · -68.8% 95.3% 2460.0% · · · · · · · ·
Net Income CAGR 3Y · 149.9% · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per DNOW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -31.3% $2.82B $2.37B $2.32B $2.14B $1.63B $1.62B $2.95B $3.13B $2.65B $2.11B $3.01B $4.11B
Net Income TTM 12-point trend, -176.7% $-89M $78M $250M $128M $5M $-427M $-97M $52M $-52M $-234M $-502M $116M
Market Cap 10-point trend, -10.5% $2.47B · $1.20B $1.40B $944M $789M $1.23B $1.26B $1.19B $2.20B · $2.75B
Enterprise Value 3-point trend, -42.0% · · · · · · · $1.28B $1.29B $2.20B · ·
P/E 12-point trend, -171.8% -17.4 18.3 5.0 11.2 170.8 -1.8 -12.6 24.8 -23.0 -9.4 -3.4 24.3
P/S 10-point trend, +30.3% 0.9 · 0.5 0.7 0.6 0.5 0.4 0.4 0.5 1.0 · 0.7
P/B 10-point trend, -21.2% 1.1 · 1.1 1.7 1.3 1.1 1.1 1.0 1.0 1.9 · 1.4
P / Tangible Book 5-point trend, +107.8% 2.3 · 1.3 2.0 1.5 1.1 · · · · · ·
P / Cash Flow 9-point trend, -37.6% 15.9 · 6.4 · 31.5 4.2 5.5 17.3 -10.4 9.4 · 25.5
P / FCF 10-point trend, -53.9% 18.4 · 7.0 -155.7 37.8 4.4 5.8 20.4 -10.0 9.5 · 39.9
EV / EBITDA 3-point trend, +186.0% · · · · · · · 11.2 143.4 -13.0 · ·
EV / FCF 3-point trend, +116.2% · · · · · · · 20.6 -10.8 9.5 · ·
EV / Revenue 3-point trend, -60.9% · · · · · · · 0.4 0.5 1.0 · ·
Earnings Yield 12-point trend, -239.3% -5.7% 5.5% 20.1% 8.9% 0.59% -54.5% -7.9% 4.0% -4.3% -10.7% -29.6% 4.1%

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

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $2.82B$2.37B$2.32B$2.14B$1.63B
Margine Lordo % 17.0%
Margine Operativo % -3.3%6.0%6.1%0.55%
Utile netto $-89M$78M$250M$128M$5M
EPS Diluito $-0.76$0.71$2.27$1.13$0.05
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 2.32.62.32.4
Quick Ratio 1.11.61.41.7
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $134M$171M$-9M$25M

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Proprietari istituzionali (13F) 330 filer · $1.8B 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
56 (-23 vs trimestre precedente) 54 (-1 vs trimestre precedente) 96 (+22 vs trimestre precedente) 95 (-17 vs trimestre precedente) +29.5M

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

Istituzione Valore Azioni % di 13F tracciati Tipo
WELLINGTON MANAGEMENT GROUP LLP $161.052.770 12.417.330 9,09% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $134.851.139 10.397.158 7,61% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $106.385.893 8.202.459 6,01% Azioni
DIMENSIONAL FUND ADVISORS LP $97.232.445 7.496.719 5,49% Azioni
STATE STREET CORP $94.416.594 7.279.614 5,33% Azioni
FIRST TRUST ADVISORS LP $85.693.749 6.607.074 4,84% Azioni
Engine Capital Management, LP $67.047.922 5.169.462 3,79% Azioni
RENAISSANCE TECHNOLOGIES LLC $60.930.790 4.697.825 3,44% Azioni
GREENHAVEN ASSOCIATES INC $56.336.712 4.343.617 3,18% Azioni
GEODE CAPITAL MANAGEMENT, LLC $52.959.442 4.082.310 2,99% Azioni
River Road Asset Management, LLC $51.051.230 3.936.101 2,88% Azioni
Rubric Capital Management LP $50.565.296 3.898.635 2,86% Azioni
Verbena Value LP $46.783.555 3.607.059 2,64% Azioni
ACK Asset Management LLC $38.910.000 3.000.000 2,20% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $38.774.917 2.989.585 2,19% Azioni
PZENA INVESTMENT MANAGEMENT LLC $37.528.462 2.893.482 2,12% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $36.559.138 2.818.746 2,06% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $34.175.950 2.635.000 1,93% Azioni
ROYCE & ASSOCIATES LP $22.718.888 1.751.649 1,28% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21.587.268 1.664.400 1,22% Opzione Call
Global Alpha Capital Management Ltd. $21.039.934 1.622.200 1,19% Azioni
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $20.527.192 1.582.667 1,16% Azioni
NOMURA HOLDINGS INC $19.491.835 1.502.840 1,10% Azioni
AMERICAN CENTURY COMPANIES INC $17.602.923 1.357.203 0,99% Azioni
BANK OF AMERICA CORP /DE/ $17.406.130 1.342.030 0,98% Azioni
VANGUARD FIDUCIARY TRUST CO $15.733.687 1.213.083 0,89% Azioni
BARROW HANLEY MEWHINNEY & STRAUSS LLC $15.078.170 1.162.542 0,85% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $14.194.018 1.094.373 0,80% Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $12.859.625 991.490 0,73% Azioni
MILLENNIUM MANAGEMENT LLC $12.121.684 934.594 0,68% Azioni
PRINCIPAL FINANCIAL GROUP INC $11.392.719 878.390 0,64% Azioni
GOLDMAN SACHS GROUP INC $10.749.225 828.776 0,61% Azioni
Qube Research & Technologies Ltd $9.814.568 756.713 0,55% Azioni
Invenomic Capital Management LP $9.812.869 756.582 0,55% Azioni
CITADEL ADVISORS LLC $9.542.665 735.749 0,54% Azioni
Tejara Capital Ltd $9.382.485 723.399 0,53% Azioni
Penn Capital Management Company, LLC $8.702.796 669.753 0,49% Azioni
Bank of New York Mellon Corp $8.262.500 637.047 0,47% Azioni
Public Sector Pension Investment Board $8.134.265 627.160 0,46% Azioni
CITADEL ADVISORS LLC $8.028.430 619.000 0,45% Opzione Call
HEARTLAND ADVISORS INC $7.782.000 600.000 0,44% Azioni
JANE STREET GROUP, LLC $7.727.526 595.800 0,44% Opzione Call
ExodusPoint Capital Management, LP $6.967.575 537.207 0,39% Azioni
Foundry Partners, LLC $6.673.822 390.739 0,38% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $6.487.724 500.210 0,37% Azioni
RHUMBLINE ADVISERS $6.176.568 476.221 0,35% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $6.105.939 470.774 0,34% Azioni
AMERIPRISE FINANCIAL INC $5.628.085 433.931 0,32% Azioni
Verition Fund Management LLC $5.330.670 411.000 0,30% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $5.187.533 399.964 0,29% Azioni
D. E. Shaw & Co., Inc. $4.857.939 374.552 0,27% Azioni
Swiss National Bank $4.722.429 364.104 0,27% Azioni
Allianz Asset Management GmbH $4.631.263 357.075 0,26% Azioni
BOKF, NA $4.611.834 355.577 0,26% Azioni
Squarepoint Ops LLC $4.394.262 338.802 0,25% Azioni
BlackRock, Inc. $4.312.486 332.497 0,24% Azioni
J. Goldman & Co LP $4.215.250 325.000 0,24% Opzione Call
Brevan Howard Capital Management LP $4.072.502 313.994 0,23% Azioni
Fideuram Asset Management (Ireland) dac $3.710.125 279.524 0,21% Azioni
Legal & General Group Plc $3.631.522 279.994 0,21% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $3.610.200 278.350 0,20% Azioni
RAYMOND JAMES FINANCIAL INC $3.567.048 275.023 0,20% Azioni
Connor, Clark & Lunn Investment Management Ltd. $3.564.428 274.821 0,20% Azioni
Neo Ivy Capital Management $3.320.851 256.041 0,19% Azioni
Holocene Advisors, LP $3.157.080 243.414 0,18% Azioni
Pullen Investment Management, LLC $2.975.681 229.428 0,17% Azioni
LAZARD ASSET MANAGEMENT LLC $2.781.948 214.491 0,16% Azioni
Fulcrum Asset Management LLP $2.685.614 231.120 0,15% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.658.705 223.233 0,15% Azioni
PEAK6 LLC $2.594.000 200.000 0,15% Opzione Call
FIFTH THIRD BANCORP $2.521.394 194.402 0,14% Azioni
PRUDENTIAL FINANCIAL INC $2.495.039 192.370 0,14% Azioni
Skylands Capital, LLC $2.291.799 176.700 0,13% Azioni
Jefferies Financial Group Inc. $2.269.763 175.001 0,13% Azioni
ALLIANCEBERNSTEIN L.P. $2.195.204 184.316 0,12% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $2.002.840 154.421 0,11% Azioni
VICTORY CAPITAL MANAGEMENT INC $1.950.597 150.393 0,11% Azioni
MARSHALL WACE, LLP $1.928.755 148.709 0,11% Azioni
LPL Financial LLC $1.809.154 139.488 0,10% Azioni
HighVista Strategies LLC $1.723.713 132.900 0,10% Azioni
Polaris Capital Management, LLC $1.691.288 130.400 0,10% Azioni
Russell Investments Group, Ltd. $1.637.579 126.259 0,09% Azioni
BARCLAYS PLC $1.593.897 122.891 0,09% Azioni
MetLife Investment Management, LLC $1.422.109 109.646 0,08% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $1.217.260 93.852 0,07% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.198.117 92.376 0,07% Azioni
Illinois Municipal Retirement Fund $1.181.645 91.106 0,07% Azioni
State of New Jersey Common Pension Fund D $1.133.435 87.389 0,06% Azioni
Sequoia Financial Advisors, LLC $1.122.295 86.530 0,06% Azioni
BAILARD, INC. $1.081.231 83.364 0,06% Azioni
Louisiana State Employees Retirement System $1.037.600 80.000 0,06% Azioni
TUDOR INVESTMENT CORP ET AL $1.032.412 79.600 0,06% Opzione Call
JANUS HENDERSON GROUP PLC $974.850 81.817 0,06% Azioni
Invesco Ltd. $973.022 75.021 0,05% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $967.562 74.600 0,05% Opzione Put
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $936.784 72.227 0,05% Azioni
Vanguard Global Advisers, LLC $916.123 70.634 0,05% Azioni
TWO SIGMA ADVISERS, LP $830.298 62.664 0,05% Azioni
State of Tennessee, Department of Treasury $816.760 62.973 0,05% Azioni
Quantbot Technologies LP $776.760 59.889 0,04% Azioni

Insider aziendali 22 insider · 6 dirigenti · 14 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Robert R Workman President and CEO 19 Febbraio 2019 A 621.953 0 0 $0
Gillian Anderson VP and CAO 12 Marzo 2026 F 69.597 0 0 $0
Kelly T. Munson Chief Administrative & Information Officer 23 Febbraio 2026 A 172.085 0 0 $0
Fanny R. Surratt Vice President - Finance; Corporate Controller 25 Febbraio 2025 A 59.572 0 0 $0
Daniel L Molinaro Executive Vice President 21 Febbraio 2020 F 188.807 0 0 $0
Merrill A Miller JR Executive Chairman 25 Febbraio 2017 F 743.749 0 0 $0
Karen David-Green Direttore 20 Maggio 2026 A 43.956 0 0 $0
Sonya Reed Direttore 20 Maggio 2026 A 70.360 0 0 $0
Terry Bonno Direttore 20 Maggio 2026 A 124.994 0 0 $0
Galen Cobb Direttore 20 Maggio 2026 A 122.594 0 0 $0
George John Damiris Direttore 20 Maggio 2026 A 66.341 0 0 $0
Ronald L Jadin Direttore 20 Maggio 2026 A 66.341 0 0 $0
Richard J Alario Direttore 20 Maggio 2026 A 294.169 0 0 $0
Paul M Coppinger Direttore 20 Maggio 2026 A 78.846 0 0 $0
Rodney W Eads Direttore 21 Maggio 2025 A 115.736 0 0 $0
James Crandell Direttore 25 Maggio 2022 A 83.638 0 0 $0
Wayne J. Richards Direttore 19 Maggio 2021 A 85.928 0 0 $0
Michael E Frazier Direttore 23 Maggio 2018 A 57.082 0 0 $0
NATIONAL OILWELL VARCO INC Proprietario del 10% 30 Maggio 2014 J 0 0 0 $0
Mark B Johnson 10 Agosto 2026 M 249.545 0 3 $-1.894.600
David A Cherechinsky 10 Agosto 2026 M 1.163.864 0 2 $-4.285.255
Raymond W Chang 10 Agosto 2026 M 360.388 0 2 $-1.294.522

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
Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. 23 Febbraio 2016 Deposito iniziale Investimento passivo 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 67 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
PSCI · Invesco Exchange-Traded Fund Trust … 0,90% 106.565 SH 08 Agosto 2026 Giornaliero
RZV · Invesco Exchange-Traded Fund Trust 0,44% 81.692 SH 08 Agosto 2026 Giornaliero
ROSC · Lattice Strategies Trust 0,36% 14.455 NS 30 Aprile 2026 N-PORT
IJS · iShares Trust 0,30% 1.625.370 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 112.897 NS 30 Aprile 2026 N-PORT
ESSC · Strategy Shares 0,25% 4.806 NS 30 Aprile 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,25% 318.834 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,25% 387.350 SH 08 Agosto 2026 Giornaliero
PAVE · Global X Funds 0,24% 2.538.244 NS 31 Maggio 2026 N-PORT
CCNR · Financial Investors Trust 0,23% 66.236 NS 30 Aprile 2026 N-PORT
NUSC · Nushares ETF Trust 0,20% 195,112,02 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,19% 325.608 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,18% 1.733.589 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,18% 27.467 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,18% 21.583 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,16% 164.078 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,16% 341.287 NS 31 Maggio 2026 N-PORT
IJR · iShares Trust 0,15% 11.128.475 SH 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,13% 921.322 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,13% 100.690 NS 31 Maggio 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,13% 638.395 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 67.420 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,11% 1.137.710 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,11% 614.742 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,11% 2.221 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,09% 4.770.603 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,09% 39.891 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,08% 80.626 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 1.081.693 SH 08 Agosto 2026 Giornaliero
FYX · First Trust Exchange-Traded AlphaDE… 0,06% 58.138 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,06% 8.742 NS 31 Maggio 2026 N-PORT
ESML · iShares Trust 0,06% 111.990 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,06% 612.198 NS 30 Aprile 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,06% 1.170.980 NS 31 Maggio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,05% 2.658.518 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,05% 890.805 NS 31 Maggio 2026 N-PORT
TEXN · iShares Trust 0,05% 529 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,04% 8.219 SH 08 Agosto 2026 Giornaliero
FIDU · FIDELITY COVINGTON TRUST 0,04% 55.271 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,04% 6.843 NS 31 Maggio 2026 N-PORT
SMDX · Tidal Trust III 0,03% 2.880 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 2.096.521 SH 08 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,03% 4.169.586 SH 08 Agosto 2026 Giornaliero
VIS · VANGUARD WORLD FUND 0,03% 220.439 SH 08 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,03% 6.926 NS 31 Maggio 2026 N-PORT
WSML · iShares Trust 0,02% 10.832 SH 08 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,02% 6.948 NS 30 Aprile 2026 N-PORT
SMLF · iShares Trust 0,02% 54.112 SH 08 Agosto 2026 Giornaliero
DFSU · Dimensional ETF Trust 0,02% 26.419 NS 30 Aprile 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 444.784 NS 30 Aprile 2026 N-PORT