DOC Healthpeak Properties, Inc. Common Stock
$20,73
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$16–$23
69% of range
Rating Analisti
HOLD
26 analysts
Prezzo Obiettivo
$23
+10% upside
P/E (TTM)
207.3
ROE
0.90%
Margine di Profitto Netto
2.5%
Informazioni su Healthpeak Properties, Inc. Common Stock Panoramica della società da Wikipedia
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
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Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
## History
The company was founded in May 1985. That year, the company became a public company via an initial public offering.
In September 2007, the company changed its name from Health Care Property Investors, Inc. to HCP, Inc.
In October 2016, the company completed the spin-off of Quality Care Properties.
In October 2019, the company restructured its joint venture with Brookdale Senior Living. HCP acquired Brookdale's 51% interest in 12 properties for $510 million and Brookdale acquired 18 properties from HCP for $405 million.
The company changed its name to Healthpeak Properties, Inc. in November 2019.
In November 2020, the company announced that it will move its headquarters from California to Denver.
In March 2024, the company acquired Physicians Realty Trust.
In March 2026, the company sold a minority interest in Janus Senior Living.
That month, the company began plans for a $4.5 billion, 4.6-million-square-foot mixed-use development in Cambridge, Massachusetts.
In July 2026, the company sold a 49% interest in its $2.1 billion portfolio of outpatient medical buildings to Brookfield Asset Management.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
DOC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$20.73
Capitalizzazione di Mercato
$14.40B
P/E (TTM)
207.3
EPS (TTM)
$0.10
Ricavi (TTM)
$2.82B
Rendimento div.
5.9%
ROE
0.90%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$16 – $23
DOC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.82B
2016-12-31
→
2025-12-31
EPS
$0.10
2016-12-31
→
2025-12-31
Flusso di cassa libero
$357M
2016-12-31
→
2025-12-31
Margini
2.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DOC
Mediana dei peer
P/E (TTM)
207.3
50.5
P/S (TTM)
5.1
6.9
P/B
1.9
2.2
Price / FCF (Prezzo / FCF)
40.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DOC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
2.5%
9.9%
ROA
0.35%
2.2%
ROE
0.90%
3.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DOC
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DOC
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.4%
—
EPS YoY
-72.2%
—
Net Income YoY (Utile Netto YoY)
-70.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DOC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
1190.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
5.9%
Rapporto di Distribuzione Utili
1190.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 17 Agosto 2026 | $0,1020 |
| 20 Luglio 2026 | $0,1020 |
| 15 Giugno 2026 | $0,1020 |
| 18 Maggio 2026 | $0,1020 |
| 17 Aprile 2026 | $0,1020 |
| 17 Marzo 2026 | $0,1020 |
| 13 Febbraio 2026 | $0,1020 |
| 16 Gennaio 2026 | $0,1020 |
| 19 Dicembre 2025 | $0,1020 |
| 14 Novembre 2025 | $0,1020 |
| 17 Ottobre 2025 | $0,1020 |
| 19 Settembre 2025 | $0,1020 |
| 18 Agosto 2025 | $0,1020 |
| 18 Luglio 2025 | $0,1020 |
| 16 Giugno 2025 | $0,1020 |
| 19 Maggio 2025 | $0,1020 |
| 17 Aprile 2025 | $0,1020 |
| 14 Febbraio 2025 | $0,3050 |
| 04 Novembre 2024 | $0,3000 |
| 05 Agosto 2024 | $0,3000 |
DOC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
26 analisti
- Acquisto forte 4 15,4%
- Compra 6 23,1%
- Mantieni 16 61,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
19 analisti · 2026-08-18
Mediana
$23.00
Ora
$20.73
Basso
$17.00
Alto
$29.00
Target mediano
$23.00
+11,0%
Target medio
$22.87
+10,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.08 | $0.03 | 0.05% |
| 31 Marzo 2026 | $0.28 | $0.05 | 0.23% |
| 31 Dicembre 2025 | $0.16 | $0.06 | 0.10% |
| 30 Settembre 2025 | $0.08 | $0.06 | 0.02% |
| 30 Giugno 2025 | $0.05 | $0.06 | -0.01% |
| 31 Marzo 2025 | $0.06 | $0.05 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Cost of Revenue | · | $1.07B | $902M | $863M | $773M | $783M | $405M | $379M | $666M | $738M | · | · | |
| SG&A Expense | $90M | $97M | $95M | $131M | $98M | $93M | $93M | $97M | $89M | $104M | $96M | $82M | |
| Operating Expenses | $2.61B | $2.67B | $1.96B | $1.89B | $773M | $783M | $405M | $379M | $666M | $738M | $611M | $381M | |
| Interest Expense | $305M | $280M | $200M | $173M | $158M | $218M | $218M | $261M | $308M | $464M | $480M | $440M | |
| Interest Income | $62M | $45M | $22M | $23M | $38M | $17M | $10M | $10M | $56M | $89M | $112M | $74M | |
| Other Non-op | $479.0K | $59M | $7M | $326M | $6M | $235M | $165M | $13M | $31M | $4M | $16M | $9M | |
| Pretax Income | $284M | $273M | $315M | $507M | $128M | $218M | $176M | $839M | $11M | $11M | $7M | $-4M | |
| Income Tax | $9M | $4M | $-10M | $-4M | $-3M | $-9M | $-5M | $-4M | $-1M | $4M | $-10M | $-506.0K | |
| Net Income | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| EPS (Basic) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.25 | $0.88 | $1.34 | $-1.21 | $2.01 | |
| EPS (Diluted) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 | |
| Shares (Basic) | 696,026,000 | 675,680,000 | 547,006,000 | 538,809,000 | 538,930,000 | 530,555,000 | 486,255,000 | 470,551,000 | 468,759,000 | 467,195,000 | 462,795,000 | 458,425,000 | |
| Shares (Diluted) | 696,044,000 | 676,233,000 | 547,275,000 | 539,147,000 | 539,241,000 | 531,056,000 | 489,335,000 | 475,387,000 | 468,935,000 | 467,403,000 | 462,795,000 | 458,796,000 |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $467M | $120M | $118M | $72M | $158M | $44M | $80M | $54M | $55M | $95M | $346M | $182M | |
| PP&E (Gross) | $45M | $38M | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $18M | $18M | $18M | $18M | $17M | $47M | $47M | $42M | $47M | $50M | |
| Intangibles | $655M | $817M | $314M | $418M | $520M | $520M | $260M | $305M | $410M | $480M | $587M | $481M | |
| Total Assets | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Total Liabilities | $12.03B | $10.88B | $8.77B | $8.48B | $8.11B | $8.57B | $7.37B | $6.21B | $8.49B | $9.82B | $11.70B | $10.33B | |
| Long-term Debt | $9.85B | $8.72B | $6.88B | $6.50B | $6.17B | $6.62B | $6.30B | $5.48B | $7.79B | $9.10B | $10.97B | $9.66B | |
| Common Stock | $695M | $699M | $547M | $547M | $539M | $538M | $505M | $477M | $469M | $468M | $465M | $460M | |
| Paid-in Capital | $12.77B | $12.85B | $10.41B | $10.35B | $10.10B | $10.18B | $9.18B | $8.40B | $8.23B | $8.20B | $11.65B | $11.43B | |
| AOCI | $-10M | $29M | $19M | $28M | $-3M | $-4M | $-3M | $-5M | $-24M | $-30M | $-30M | $-24M | |
| Stockholders' Equity | $7.50B | $8.40B | $6.35B | $6.65B | $6.52B | $6.73B | $6.09B | $5.94B | $5.30B | $5.55B | $9.34B | $10.74B | |
| Liabilities + Equity | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Shares Outstanding | 695,036,731 | 699,485,139 | 547,156,311 | 546,641,973 | 539,096,879 | 538,405,393 | 505,221,643 | 477,496,499 | 469,435,678 | 468,081,489 | 465,488,492 | 459,746,267 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.06B | $750M | $711M | $684M | $554M | $435M | $405M | $535M | $568M | $505M | $455M | |
| Stock-based Comp | $14M | $16M | $14M | $26M | $18M | $17M | $18M | $17M | $14M | $23M | $26M | $22M | |
| Deferred Tax | $4M | $-2M | $-15M | $-6M | $-4M | $-2M | $-6M | $-9M | $-6M | $-14M | $-18M | $-5M | |
| Operating Cash Flow | $1.25B | $1.07B | $956M | $900M | $795M | $758M | $846M | $849M | $847M | $1.21B | $1.22B | $1.25B | |
| CapEx | $895M | $737M | $775M | $962M | $760M | $789M | $677M | $561M | $472M | $459M | $385M | $273M | |
| Investing Cash Flow | $-1.03B | $-114M | $-577M | $-876M | $531M | $-1.01B | $-1.45B | $1.83B | $1.25B | $-429M | $-1.66B | $-1.51B | |
| Stock Issued | · | · | · | · | · | · | · | $57M | · | · | $73M | · | |
| Stock Repurchased | $97M | $191M | $7M | $68M | $13M | $11M | $5M | $3M | $5M | $9M | $9M | $13M | |
| Net Stock Activity | $-97M | $-191M | $-7M | $-68M | $-13M | $-11M | $-5M | $-3M | $-5M | $-9M | $64M | $-13M | |
| Dividends Paid | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B | |
| Financing Cash Flow | $136M | $-941M | $-337M | $-117M | $-1.29B | $246M | $647M | $-2.62B | $-2.15B | $-1.05B | $614M | $145M | |
| Net Change in Cash | $353M | $15M | $42M | $-93M | $38M | $-3M | $45M | $58M | $-55M | $-270M | $174M | $-117M | |
| Taxes Paid | $3M | $8M | $2M | $-2M | $5M | $-786.0K | $1M | $4M | $10M | $14M | $7M | $5M | |
| Free Cash Flow | $357M | $334M | $182M | $-62M | $36M | $-30M | $102M | $242M | $375M | $755M | $834M | · | |
| Levered FCF | $62M | $58M | $-25M | · | $-126M | $-258M | $328M | $1.81B | $30M | $474M | $362M | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.5% | 9.0% | 14.0% | 24.3% | 26.7% | 25.1% | 2.3% | 57.5% | 22.4% | 29.5% | -22.0% | 40.7% | |
| Pretax Margin | 10.1% | 10.1% | 14.4% | · | 6.8% | 13.2% | -0.43% | -0.14% | 0.59% | 0.53% | -22.3% | 39.4% | |
| ROA | 0.35% | 1.4% | 1.9% | 3.2% | 3.2% | 2.8% | 0.34% | 7.9% | 2.8% | 3.4% | -2.6% | 4.5% | |
| ROE | 0.90% | 3.3% | 4.7% | 7.6% | 7.6% | 6.4% | 0.76% | 18.9% | 7.6% | 8.4% | -5.6% | 8.6% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 23.8% | 5.8% | 8.7% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.2% | -35.7% | -39.1% | -1.1% | 20.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -52.3% | -27.1% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -70.7% | -20.5% | -38.9% | -1.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.8% | -21.6% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Net Income TTM | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| Market Cap | $11.18B | $14.18B | $10.83B | $13.70B | $19.46B | $16.28B | $17.41B | $13.34B | $12.24B | $13.91B | $16.21B | $18.44B | |
| P/E | 160.8 | 56.3 | 35.4 | 27.2 | 38.8 | 39.3 | 383.0 | 12.5 | 29.6 | 22.2 | -28.8 | 20.1 | |
| P/S | 4.0 | 5.3 | 5.0 | 6.6 | 10.3 | 9.9 | 14.0 | 11.2 | 6.6 | 6.5 | 8.4 | 11.3 | |
| P/B | 1.5 | 1.7 | 1.7 | 2.1 | 3.0 | 2.4 | 2.9 | 2.2 | 2.3 | 2.5 | 1.7 | 1.7 | |
| P / Tangible Book | 1.6 | 1.9 | 1.8 | 2.2 | 3.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 13.2 | 11.3 | 15.2 | 24.5 | 21.5 | 20.6 | 15.7 | 14.5 | 11.5 | 13.3 | 14.8 | |
| P / FCF | 31.3 | 42.5 | 59.6 | -222.0 | 547.6 | -534.3 | 170.5 | 55.2 | 32.6 | 18.4 | 19.4 | · | |
| Dividend Yield | 7.6% | 5.6% | 6.1% | 4.7% | 3.3% | 4.8% | 4.1% | 5.2% | 5.7% | 7.0% | 6.5% | 5.4% | |
| Earnings Yield | 0.62% | 1.8% | 2.8% | 3.7% | 2.6% | 2.5% | 0.26% | 8.0% | 3.4% | 4.5% | -3.5% | 5.0% | |
| Payout Ratio | 1190.1% | 326.9% | 214.7% | 129.5% | 128.6% | 190.3% | 1581.6% | 65.7% | 167.8% | 156.0% | -187.2% | 108.6% | |
| Annual Payout | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B |
Conto Economico 14
| 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 | $772M | $753M | $719M | $706M | $694M | $703M | $698M | $700M | $696M | $607M | $554M | $556M | $545M | $526M | $524M | $520M | |
| Cost of Revenue | · | · | · | $292M | $276M | $273M | · | $280M | $274M | $244M | · | $233M | $222M | $223M | $220M | $220M | |
| SG&A Expense | $23M | $25M | $24M | $20M | $21M | $26M | $24M | $23M | $27M | $23M | $22M | $23M | $26M | $25M | $58M | $25M | |
| Operating Expenses | $739M | $747M | $661M | $653M | $652M | $642M | $668M | $665M | $666M | $666M | $1.02B | $490M | $222M | $223M | $1.25B | $220M | |
| Interest Expense | $92M | $87M | $81M | $77M | $75M | $73M | $71M | $74M | $75M | $61M | $53M | $51M | $49M | $48M | $49M | $44M | |
| Interest Income | $22M | $14M | $15M | $16M | $16M | $16M | $17M | $14M | $8M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Other Non-op | $17M | $140M | $10M | $1M | $-5M | $-6M | $-24M | $982.0K | $4M | $79M | $3M | $1M | $2M | $772.0K | $-587.0K | $306M | |
| Pretax Income | $59M | $196M | $125M | $65M | $40M | $54M | $-3M | $99M | $155M | $22M | $60M | $67M | $55M | $133M | $9M | $356M | |
| Income Tax | $-1M | $254.0K | $6M | $-1M | $2M | $2M | $-14M | $2M | $3M | $14M | $-12M | $787.0K | $1M | $302.0K | $-650.0K | $-4M | |
| Net Income | $53M | $194M | $114M | $-117M | $32M | $43M | $5M | $86M | $146M | $7M | $71M | $64M | $52M | $119M | $7M | $354M | |
| EPS (Basic) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.00 | $0.66 | |
| EPS (Diluted) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.01 | $0.65 | |
| Shares (Basic) | 689,885,000 | 695,161,000 | -1,393,159,000 | 694,930,000 | 695,188,000 | 699,067,000 | -1,326,949,000 | 699,349,000 | 702,382,000 | 600,898,000 | -1,093,924,000 | 547,062,000 | 547,026,000 | 546,842,000 | -1,078,518,000 | 538,417,000 | |
| Shares (Diluted) | 689,885,000 | 695,168,000 | -1,393,198,000 | 694,930,000 | 695,194,000 | 699,118,000 | -1,328,369,000 | 700,146,000 | 703,268,000 | 601,188,000 | -1,094,460,000 | 547,331,000 | 547,294,000 | 547,110,000 | -1,086,269,000 | 546,015,000 |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.63B | $1.17B | $467M | $91M | $89M | $71M | $120M | $180M | $107M | $102M | · | $63M | $104M | $59M | $72M | $112M | |
| PP&E (Gross) | · | · | $45M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $65M | $65M | $65M | · | · | · | · | · | · | |
| Intangibles | $717M | $758M | $655M | $611M | $677M | $748M | $817M | $898M | $1.08B | $1.16B | · | $339M | $364M | $392M | · | $444M | |
| Total Assets | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Total Liabilities | $12.18B | $12.56B | $12.03B | $11.32B | $11.22B | $10.97B | $10.88B | $10.75B | $10.76B | $10.94B | · | $8.57B | $8.48B | $8.38B | · | $8.54B | |
| Long-term Debt | $10.03B | $10.42B | $9.85B | $9.13B | $9.04B | $8.88B | · | $8.58B | $8.60B | $8.76B | · | $6.66B | $6.57B | $6.45B | · | $6.59B | |
| Common Stock | $689M | $695M | $695M | $695M | $695M | $699M | $699M | $699M | $700M | $704M | · | $547M | $547M | $547M | · | $538M | |
| Paid-in Capital | $13.27B | $13.10B | $12.77B | $12.77B | $12.76B | $12.83B | $12.85B | $12.84B | $12.86B | $12.92B | · | $10.40B | $10.38B | $10.36B | · | $10.01B | |
| AOCI | $11M | $-464.0K | $-10M | $-8M | $-5M | $7M | $29M | $-12M | $42M | $39M | · | $37M | $31M | $19M | · | $30M | |
| Stockholders' Equity | $7.84B | $7.83B | $7.50B | $7.60B | $7.93B | $8.19B | $8.40B | $8.56B | $8.76B | $8.88B | · | $6.46B | $6.54B | $6.61B | · | $6.47B | |
| Liabilities + Equity | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Shares Outstanding | 689,465,312 | 695,263,156 | 695,036,731 | 694,946,444 | 694,916,081 | 698,611,840 | 699,485,139 | 699,405,171 | 700,316,807 | 703,733,446 | · | 547,072,311 | 547,052,994 | 546,994,803 | · | 537,533,719 |
Flusso di cassa 10
| 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 | $283M | $290M | $262M | $262M | $266M | $269M | $274M | $280M | $283M | $219M | $189M | $185M | $198M | $179M | $179M | $173M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $12M | $5M | |
| Operating Cash Flow | $361M | $261M | $294M | $315M | $363M | $279M | $284M | $318M | $316M | $153M | $231M | $253M | $298M | $174M | $207M | $244M | |
| Investing Cash Flow | $133M | $-639M | $-406M | $-188M | $-210M | $-231M | $-234M | $30M | $188M | $-98M | $-216M | $-222M | $-195M | $56M | $-298M | $-117M | |
| Stock Repurchased | $100M | $1M | $87.0K | $17.0K | $72M | $25M | $326.0K | $20M | $68M | $102M | $36.0K | $14.0K | $7.0K | $6M | $196.0K | $56M | |
| Net Stock Activity | · | $-1M | · | · | · | $-25M | · | · | · | $-102M | · | · | · | $-6M | · | · | |
| Dividends Paid | $210M | $212M | $212M | $212M | $212M | $213M | $210M | $210M | $211M | $164M | $164M | $164M | $164M | $165M | $161M | $162M | |
| Financing Cash Flow | $-41M | $1.11B | $490M | $-130M | $-129M | $-94M | $-107M | $-266M | $-502M | $-67M | $40M | $-77M | $-60M | $-240M | $49M | $-93M | |
| Net Change in Cash | $453M | $728M | $378M | $-4M | $25M | $-46M | $-58M | $83M | $2M | $-12M | $55M | $-47M | $43M | $-10M | $-42M | $33M | |
| Taxes Paid | $4M | $692.0K | $1M | $36.0K | $2M | $256.0K | $1M | $2M | $4M | $871.0K | $665.0K | $-2M | $3M | $160.0K | $100.0K | $-1M |
Redditività 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.9% | 25.7% | · | -16.6% | 4.6% | 6.1% | · | 12.3% | 21.0% | 1.1% | · | 11.5% | 9.5% | 22.6% | · | 68.0% | |
| Pretax Margin | 7.7% | 26.0% | · | 9.2% | 5.7% | 7.7% | · | 14.1% | 22.3% | 3.7% | · | 12.1% | 10.0% | 25.3% | · | 68.4% | |
| ROA | 0.25% | 0.93% | · | -0.59% | 0.16% | 0.21% | · | 0.48% | 0.82% | 0.04% | · | 0.41% | 0.34% | 0.77% | · | 2.3% | |
| ROE | 0.67% | 2.4% | · | -1.5% | 0.38% | 0.50% | · | 1.1% | 1.9% | 0.09% | · | 0.99% | 0.81% | 1.8% | · | 5.4% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 10
| 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 | $2.92B | $2.86B | · | $2.80B | $2.79B | $2.71B | · | $2.56B | $2.40B | $2.23B | · | $2.15B | $2.12B | $2.09B | · | $2.02B | |
| Net Income TTM | $161M | $151M | · | $43M | $306M | $281M | · | $303M | $269M | $242M | · | $242M | $531M | $548M | · | $523M | |
| Market Cap | $14.75B | $11.42B | · | $13.31B | $12.17B | $14.13B | · | $16.00B | $13.73B | $13.20B | · | $10.04B | $11.00B | $12.02B | · | $12.32B | |
| P/E | 89.2 | 74.7 | · | 319.2 | 39.8 | 50.5 | · | 49.7 | 45.6 | 42.6 | · | 17.0 | 18.4 | 19.4 | · | 22.7 | |
| P/S | 5.0 | 4.0 | · | 4.7 | 4.4 | 5.2 | · | 6.3 | 5.7 | 5.9 | · | 4.7 | 5.2 | 5.8 | · | 6.1 | |
| P/B | 1.9 | 1.5 | · | 1.8 | 1.5 | 1.7 | · | 1.9 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | |
| P / Tangible Book | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.9 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 43.8 | · | · | · | 50.6 | · | · | · | 86.5 | · | · | · | 69.1 | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 0.31% | 2.5% | 2.0% | · | 2.0% | 2.2% | 2.4% | · | 5.9% | 5.4% | 5.1% | · | 4.4% | |
| Payout Ratio | · | 109.5% | · | · | · | 498.5% | · | · | · | 2459.6% | · | · | · | 138.7% | · | · |
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 | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B |
| Utile netto | $71M | $243M | $306M | $500M | $506M |
| EPS Diluito | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $357M | $334M | $182M | $-62M | $36M |
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Proprietari istituzionali (13F) 812 filer · $8.5B 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 |
|---|---|---|---|---|
| 99 (-1 vs trimestre precedente) | 86 (+9 vs trimestre precedente) | 236 (-93 vs trimestre precedente) | 293 (+79 vs trimestre precedente) | +74.1M |
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 PORTFOLIO MANAGEMENT LLC | $1.249.242.462 | 58.375.816 | 14,71% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $963.315.757 | 45.014.755 | 11,34% | Azioni |
| STATE STREET CORP | $941.758.724 | 44.007.417 | 11,09% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $623.164.405 | 29.119.832 | 7,34% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $476.655.508 | 22.306.936 | 5,61% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $214.767.740 | 10.035.876 | 2,53% | Azioni |
| Cullen Capital Management, LLC | $209.048.928 | 9.768.642 | 2,46% | Azioni |
| NORGES BANK | $201.466.448 | 9.414.320 | 2,37% | Azioni |
| EQUITY INVESTMENT CORP | $160.242.497 | 7.487.967 | 1,89% | Azioni |
| LPL Financial LLC | $120.537.219 | 5.632.580 | 1,42% | Azioni |
| GOLDMAN SACHS GROUP INC | $111.920.716 | 5.229.940 | 1,32% | Azioni |
| CITADEL ADVISORS LLC | $103.881.870 | 4.854.293 | 1,22% | Azioni |
| FMR LLC | $99.267.252 | 4.638.657 | 1,17% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $93.026.502 | 4.347.032 | 1,10% | Azioni |
| FRANKLIN RESOURCES INC | $90.127.149 | 4.211.549 | 1,06% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $85.895.947 | 4.013.829 | 1,01% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $82.828.828 | 3.870.506 | 0,98% | Azioni |
| RUSH ISLAND MANAGEMENT, LP | $63.015.061 | 2.944.629 | 0,74% | Azioni |
| Douglas Lane & Associates, LLC | $60.971.506 | 2.849.136 | 0,72% | Azioni |
| Nuveen Asset Management, LLC | $60.907.114 | 3.004.791 | 0,72% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $58.207.132 | 2.719.959 | 0,69% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $56.911.823 | 2.659.431 | 0,67% | Azioni |
| Brandywine Global Investment Management, LLC | $55.426.313 | 3.446.910 | 0,65% | Azioni |
| BlackRock, Inc. | $51.273.672 | 2.395.966 | 0,60% | Azioni |
| Amundi | $46.558.889 | 2.175.649 | 0,55% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $46.007.710 | 2.149.893 | 0,54% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41.406.602 | 1.893.306 | 0,49% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $39.331.895 | 1.837.939 | 0,46% | Azioni |
| MORGAN STANLEY | $39.106.103 | 1.827.387 | 0,46% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $38.439.151 | 1.796.222 | 0,45% | Azioni |
| APG Asset Management US Inc. | $36.020.083 | 1.664.514 | 0,42% | Azioni |
| Allianz Asset Management GmbH | $35.081.277 | 1.639.312 | 0,41% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.986.903 | 1.634.902 | 0,41% | Azioni |
| Advisors Capital Management, LLC | $33.732.772 | 1.576.297 | 0,40% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31.391.895 | 1.466.911 | 0,37% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $30.988.969 | 1.448.083 | 0,36% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30.739.000 | 1.436.370 | 0,36% | Azioni |
| Vanguard Global Advisers, LLC | $30.474.777 | 1.424.055 | 0,36% | Azioni |
| Swiss National Bank | $29.885.528 | 1.396.520 | 0,35% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $25.787.642 | 1.205.030 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $25.130.596 | 1.174.330 | 0,30% | Azioni |
| California Public Employees Retirement System | $24.861.065 | 1.161.732 | 0,29% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $24.417.079 | 1.140.985 | 0,29% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23.686.860 | 1.107.464 | 0,28% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.598.721 | 1.056.015 | 0,27% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $22.536.570 | 1.053.111 | 0,27% | Azioni |
| Asset Management One Co., Ltd. | $22.079.209 | 1.343.835 | 0,26% | Azioni |
| Adelante Capital Management LLC | $21.605.458 | 1.009.623 | 0,25% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21.215.682 | 991.387 | 0,25% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $20.934.520 | 978.247 | 0,25% | Azioni |
| Alyeska Investment Group, L.P. | $20.883.490 | 975.864 | 0,25% | Azioni |
| BANK OF AMERICA CORP /DE/ | $20.745.138 | 969.399 | 0,24% | Azioni |
| Quantinno Capital Management LP | $19.684.501 | 919.836 | 0,23% | Azioni |
| MACKENZIE FINANCIAL CORP | $19.512.905 | 911.818 | 0,23% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $19.294.754 | 901.624 | 0,23% | Azioni |
| Foundry Partners, LLC | $18.903.557 | 934.894 | 0,22% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $18.199.159 | 850.428 | 0,21% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $18.103.715 | 845.968 | 0,21% | Azioni |
| Squarepoint Ops LLC | $17.651.876 | 824.854 | 0,21% | Azioni |
| Foresight Group Ltd Liability Partnership | $17.507.829 | 808.489 | 0,21% | Azioni |
| Heitman Real Estate Securities LLC | $17.457.671 | 815.779 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $17.314.723 | 1.053.848 | 0,20% | Azioni |
| Conversant Capital LLC | $16.050.000 | 750.000 | 0,19% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $15.559.427 | 727.076 | 0,18% | Azioni |
| Aberdeen Group plc | $15.549.497 | 726.612 | 0,18% | Azioni |
| Baird Financial Group, Inc. | $15.154.089 | 708.135 | 0,18% | Azioni |
| Swedbank AB | $14.823.138 | 692.670 | 0,17% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.820.081 | 692.527 | 0,17% | Azioni |
| FIFTH THIRD BANCORP | $14.444.698 | 674.986 | 0,17% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14.167.207 | 662.019 | 0,17% | Azioni |
| Gotham Asset Management, LLC | $14.156.849 | 661.535 | 0,17% | Azioni |
| BARCLAYS PLC | $14.121.518 | 659.884 | 0,17% | Azioni |
| AXA Investment Managers S.A. | $14.003.878 | 731.273 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.997.162 | 654.073 | 0,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $13.745.327 | 642.305 | 0,16% | Azioni |
| Vanguard Investments Australia, Ltd. | $13.562.550 | 633.764 | 0,16% | Azioni |
| Davis Selected Advisers | $13.503.956 | 631.026 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.467.178 | 819.670 | 0,16% | Azioni |
| ASSETMARK, INC | $13.245.520 | 618.950 | 0,16% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.149.080 | 614.443 | 0,15% | Azioni |
| DAVENPORT & Co LLC | $12.991.063 | 606.797 | 0,15% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12.936.386 | 604.504 | 0,15% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12.754.015 | 595.982 | 0,15% | Azioni |
| Foster Victor Wealth Advisors, LLC | $11.858.107 | 547.466 | 0,14% | Azioni |
| Robeco Institutional Asset Management B.V. | $11.776.762 | 550.316 | 0,14% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11.474.102 | 536.173 | 0,14% | Azioni |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $11.426.658 | 533.956 | 0,13% | Azioni |
| Retirement Systems of Alabama | $11.394.152 | 532.437 | 0,13% | Azioni |
| MACQUARIE GROUP LTD | $11.003.816 | 514.197 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.999.600 | 514.000 | 0,13% | Opzione Call |
| Cetera Investment Advisers | $10.543.402 | 492.682 | 0,12% | Azioni |
| Calamos Advisors LLC | $10.332.091 | 482.808 | 0,12% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $9.730.516 | 454.697 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $9.309.000 | 435.000 | 0,11% | Opzione Call |
| UBS Group AG | $9.162.474 | 428.153 | 0,11% | Azioni |
| CHILTON CAPITAL MANAGEMENT LLC | $9.131.552 | 426.708 | 0,11% | Azioni |
| Twin Tree Management, LP | $8.883.140 | 415.100 | 0,10% | Opzione Call |
| APG Asset Management N.V. | $8.758.240 | 467.911 | 0,10% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $8.751.296 | 408.939 | 0,10% | Azioni |
| SEI INVESTMENTS CO | $8.540.804 | 399.103 | 0,10% | Azioni |
Insider aziendali 47 insider · 28 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas M Herzog | President and CEO | 27 Giugno 2018 F | 101.475 | 0 | 0 | $0 |
| Lauralee Martin | President and CEO | 30 Giugno 2016 F | 87.605 | 0 | 0 | $0 |
| Peter A Scott | EVP and CFO | 15 Maggio 2017 A | 112.805 | 0 | 0 | $0 |
| Timothy M Schoen | EVP and CFO | 03 Febbraio 2016 F | 110.224 | 0 | 0 | $0 |
| Mark A Wallace | Executive Vice President, CFO | 15 Marzo 2009 F | 67.850 | 0 | 0 | $0 |
| James Justin Hutchens | President | 01 Febbraio 2017 F | 37.038 | 0 | 0 | $0 |
| Thomas Klaritch | EVP and COO | 01 Dicembre 2017 F | 176.258 | 0 | 0 | $0 |
| Shawn G Johnston | SVP and CAO | 15 Agosto 2017 A | 16.779 | 0 | 0 | $0 |
| Michael D Mckee | Executive Chairman | 09 Maggio 2017 F | 53.225 | 0 | 0 | $0 |
| Scott A Anderson | EVP and CAO | 16 Marzo 2017 S | 27.345 | 0 | 0 | $0 |
| Kendall K Young | Executive Vice President | 13 Febbraio 2017 A | 54.468 | 0 | 0 | $0 |
| Troy E. Mchenry | EVP, Gen Counsel and Corp Sec | 03 Febbraio 2017 F | 26.486 | 0 | 0 | $0 |
| Jonathan M. Bergschneider | Senior Managing Director | 03 Febbraio 2017 F | 44.366 | 0 | 0 | $0 |
| Thomas D Kirby | Executive Vice President | 07 Settembre 2016 M | 40.050 | 0 | 0 | $0 |
| Darren A Kowalske | Executive Vice President | 31 Agosto 2016 S | 9.793 | 0 | 0 | $0 |
| Kai Hsiao | Executive Vice President | 09 Maggio 2016 S | 0 | 0 | 0 | $0 |
| John D. Stasinos | Executive Vice President | 12 Febbraio 2016 P | 23.539 | 0 | 0 | $0 |
| Lihpang Lu | Executive Vice President | 11 Febbraio 2016 P | 29.790 | 0 | 0 | $0 |
| James W Mercer | EVP,CAO, Gen Counsel, Corp Sec | 03 Febbraio 2016 F | 65.603 | 0 | 0 | $0 |
| Paul F Gallagher | EVP and CIO | 30 Giugno 2015 F | 224.271 | 0 | 0 | $0 |
| Susan M Tate | Executive Vice President | 03 Febbraio 2015 F | 40.098 | 0 | 0 | $0 |
| Edward J Henning | Executive Vice President | 06 Maggio 2013 M | 33.928 | 0 | 0 | $0 |
| Alberto J. Gonzalez-Pita | Executive Vice President | 17 Maggio 2011 F | 20.152 | 0 | 0 | $0 |
| Stephen R Maulbetsch | Executive Vice President | 18 Settembre 2007 M | 313.680 | 0 | 0 | $0 |
| Scott F Kellman | Senior Vice President- | 01 Novembre 2006 M | 23.786 | 0 | 0 | $0 |
| Hacohen Talya Nevo | Senior Vice President | 03 Febbraio 2006 A | 41.654 | 0 | 0 | $0 |
| Mary Brennan Carter | VP, Chief Accounting Officer | 24 Maggio 2004 M | 13.680 | 0 | 0 | $0 |
| James G Reynolds | Executive Vice President | 25 Marzo 2004 M | 465.188 | 0 | 0 | $0 |
| Sara L Grootwassink | Direttore | 06 Maggio 2026 A | 56.488 | 0 | 0 | $0 |
| John T Thomas | Direttore | 06 Agosto 2025 P | 810.016 | 0 | 0 | $0 |
| James F Flaherty III | Direttore | 02 Ottobre 2013 F | 861.753 | 0 | 0 | $0 |
| Kenneth B Roath | Direttore | 25 Aprile 2013 A | 241.013 | 0 | 0 | $0 |
| Richard M Rosenberg | Direttore | 22 Aprile 2010 A | 24.800 | 0 | 0 | $0 |
| Harold M Messmer JR | Direttore | 22 Aprile 2010 A | 44.400 | 0 | 0 | $0 |
| Robert R Fanning JR | Direttore | 01 Dicembre 2009 M | 51.950 | 0 | 0 | $0 |
| Mary A Cirillo | Direttore | 21 Febbraio 2008 A | 11.400 | 0 | 0 | $0 |
| Paul V Colony | Direttore | 19 Febbraio 2004 A | 51.150 | 0 | 0 | $0 |
| HCP, INC. | Proprietario del 10% | 31 Ottobre 2016 J | 3.285 | 0 | 0 | $0 |
| Kent R Griffin Jr | — | 06 Maggio 2026 A | 90.195 | 0 | 0 | $0 |
| Brian G. Cartwright | — | 28 Aprile 2017 A | 17.495 | 0 | 0 | $0 |
| Joseph P Sullivan | — | 28 Aprile 2017 A | 74.173 | 0 | 0 | $0 |
| David Henry | — | 28 Aprile 2017 A | 48.891 | 0 | 0 | $0 |
| Peter L Rhein | — | 28 Aprile 2017 A | 5.935 | 0 | 0 | $0 |
| Christine Garvey | — | 28 Aprile 2017 A | 5.935 | 0 | 0 | $0 |
| James P Hoffmann | — | 27 Aprile 2017 A | 53.545 | 0 | 0 | $0 |
| George P Doyle | — | 24 Marzo 2009 F | 28.285 | 0 | 0 | $0 |
| Charles A Elcan | — | 15 Marzo 2008 M | 112.116 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 137 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 |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 6,80% | 4.127.884 NS | 30 Aprile 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 6,44% | 526.406 NS | 31 Maggio 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,66% | 114.763 NS | 30 Aprile 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,43% | 498.665 | 08 Agosto 2026 | Giornaliero |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,40% | 158.854 | 08 Agosto 2026 | Giornaliero |
| REZ · iShares Trust | 2,98% | 1.220.755 SH | 08 Agosto 2026 | Giornaliero |
| EWO · iShares, Inc. | 2,77% | 23.409 SH | 08 Agosto 2026 | Giornaliero |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,45% | 3.908.954 | 08 Agosto 2026 | Giornaliero |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,69% | 418.947 NS | 31 Maggio 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,64% | 91.457 NS | 30 Aprile 2026 | N-PORT |
| IRET · Tidal Trust II | 1,53% | 2.509 NS | 30 Aprile 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,52% | 82.953 NS | 31 Maggio 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,27% | 338.194 NS | 30 Aprile 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,21% | 338.011 NS | 31 Marzo 2026 | N-PORT |
| USRT · iShares Trust | 1,19% | 2.607.692 SH | 08 Agosto 2026 | Giornaliero |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,16% | 744.772 NS | 31 Maggio 2026 | N-PORT |
| IYR · iShares Trust | 1,05% | 2.264.623 SH | 08 Agosto 2026 | Giornaliero |
| URE · ProShares Trust | 0,98% | 28.644 NS | 31 Maggio 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,94% | 4.916.965 NS | 31 Maggio 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,88% | 915.750 NS | 30 Aprile 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,85% | 7.849 NS | 30 Aprile 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,84% | 49.971 NS | 30 Aprile 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,79% | 26.463.830 SH | 08 Agosto 2026 | Giornaliero |
| REET · iShares Trust | 0,79% | 1.901.809 SH | 08 Agosto 2026 | Giornaliero |
| DRN · Direxion Shares ETF Trust | 0,78% | 22.728 NS | 30 Aprile 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,78% | 78.544 NS | 31 Maggio 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,77% | 4.374.865 NS | 30 Aprile 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,76% | 674.033 NS | 30 Aprile 2026 | N-PORT |
| ERET · iShares Trust | 0,69% | 4.624 SH | 08 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,57% | 1.244.182 NS | 30 Aprile 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 91.740 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 10.038.563 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,31% | 101.952 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,30% | 114.741 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,29% | 395.476 SH | 08 Agosto 2026 | Giornaliero |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,25% | 94.456 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 1.878.125 NS | 31 Maggio 2026 | N-PORT |
| CSM · ProShares Trust | 0,24% | 65.520 NS | 31 Maggio 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,23% | 2.947 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,23% | 31.231 SH | 08 Agosto 2026 | Giornaliero |
| CAPE · DoubleLine ETF Trust | 0,23% | 35.846 NS | 31 Marzo 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 282.846 NS | 30 Aprile 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,21% | 89.638 NS | 31 Maggio 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 9.059.032 | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,20% | 347.500 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,18% | 15.813.684 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,16% | 74.689 SH | 08 Agosto 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.739.000 | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 59.908 | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,15% | 42.565 SH | 08 Agosto 2026 | Giornaliero |