EXR Extra Space Storage Inc Common Stock
$147,40
Prezzo · Ago 21, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$126–$159
65% of range
Rating Analisti
HOLD
25 analysts
Prezzo Obiettivo
$160
+9% upside
P/E (TTM)
32.1
ROE
7.1%
Margine di Profitto Netto
28.8%
Informazioni su Extra Space Storage Inc Common Stock Panoramica della società da Wikipedia
Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
Leggi di più
Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
Extra Space Storage has won NAREIT's Leader in the Light Award for superior and sustained sustainability efforts in 2020, 2021 and 2023. The company has solar installations at many of its properties and was listed on the "Top 25 Corporate Users by Number of Solar Installations" by the Solar Energy Industries Association.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
EXR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$147.40
Capitalizzazione di Mercato
$31.12B
P/E (TTM)
32.1
EPS (TTM)
$4.59
Ricavi (TTM)
$3.38B
Rendimento div.
4.4%
ROE
7.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$126 – $159
EXR 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
$3.38B
2016-12-31
→
2025-12-31
EPS
$4.59
2016-12-31
→
2025-12-31
Flusso di cassa libero
$1.29B
2023-12-31
→
2025-12-31
Margini
28.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EXR
Mediana dei peer
P/E (TTM)
32.1
31.0
P/S (TTM)
9.2
8.2
P/B
2.3
2.6
Price / FCF (Prezzo / FCF)
24.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EXR
Mediana dei peer
Operating Margin (Margine Operativo)
41.8%
—
Net Profit Margin (Margine di Profitto Netto)
28.8%
27.7%
ROA
3.4%
3.2%
ROE
7.1%
7.0%
ROIC
10.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EXR
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EXR
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.0%
—
EPS YoY
13.9%
—
Net Income YoY (Utile Netto YoY)
14.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EXR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
141.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
4.4%
Rapporto di Distribuzione Utili
141.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Giugno 2026 | $1,6200 |
| 16 Marzo 2026 | $1,6200 |
| 15 Dicembre 2025 | $1,6200 |
| 15 Settembre 2025 | $1,6200 |
| 16 Giugno 2025 | $1,6200 |
| 14 Marzo 2025 | $1,6200 |
| 16 Dicembre 2024 | $1,6200 |
| 16 Settembre 2024 | $1,6200 |
| 14 Giugno 2024 | $1,6200 |
| 14 Marzo 2024 | $1,6200 |
| 14 Dicembre 2023 | $1,6200 |
| 14 Settembre 2023 | $0,6100 |
| 12 Luglio 2023 | $1,0100 |
| 14 Giugno 2023 | $1,6200 |
| 14 Marzo 2023 | $1,6200 |
| 13 Dicembre 2022 | $1,5000 |
| 14 Settembre 2022 | $1,5000 |
| 14 Giugno 2022 | $1,5000 |
| 14 Marzo 2022 | $1,5000 |
| 14 Dicembre 2021 | $1,2500 |
EXR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
25 analisti
- Acquisto forte 2 8,0%
- Compra 9 36,0%
- Mantieni 13 52,0%
- Vendi 1 4,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
20 analisti · 2026-08-18
Mediana
$157.50
Ora
$147.40
Basso
$140.00
Alto
$202.00
Target mediano
$157.50
+6,9%
Target medio
$160.00
+8,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.25 | $1.17 | 0.08% |
| 31 Marzo 2026 | $1.14 | $1.13 | 0.01% |
| 31 Dicembre 2025 | $1.36 | $1.18 | 0.18% |
| 30 Settembre 2025 | $0.78 | $1.21 | -0.43% |
| 30 Giugno 2025 | $1.18 | $1.17 | 0.01% |
| 31 Marzo 2025 | $1.28 | $1.04 | 0.24% |
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 |
|---|---|---|---|---|---|---|
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Cost of Revenue | $918M | $832M | $612M | $435M | $369M | $361M | $336M | $292M | $272M | $250M | |
| SG&A Expense | $186M | $167M | $146M | $129M | $102M | $97M | $89M | $81M | $79M | $82M | |
| Operating Expenses | $1.89B | $1.86B | $1.39B | $888M | $742M | $708M | $675M | $608M | $563M | $542M | |
| Operating Income | $1.41B | $1.32B | $1.17B | $1.05B | $976M | $666M | $635M | $620M | $654M | $458M | |
| Interest Expense | · | · | $419M | $219M | $166M | · | · | $178M | $154M | $133M | |
| Interest Income | $163M | $124M | $85M | $69M | $50M | $15M | $7M | $5M | $7M | $11M | |
| Pretax Income | $941M | $853M | $817M | $901M | $859M | $509M | $451M | $442M | $503M | $331M | |
| Income Tax | $42M | $33M | $22M | $21M | $20M | $14M | $11M | $9M | $4M | $16M | |
| Net Income | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| EPS (Basic) | $4.59 | $4.03 | $4.74 | $6.41 | $6.20 | $3.71 | $3.27 | $3.29 | $3.79 | $2.92 | |
| EPS (Diluted) | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 | $3.71 | $3.24 | $3.27 | $3.76 | $2.91 | |
| Shares (Basic) | 211,850,521 | 211,575,240 | 169,216,989 | 134,050,815 | 133,374,938 | 129,541,531 | 128,203,568 | 126,087,487 | 125,967,831 | 125,087,554 | |
| Shares (Diluted) | 211,850,521 | 211,577,680 | 169,220,882 | 141,681,388 | 140,016,028 | 129,584,829 | 136,433,769 | 133,159,033 | 134,155,771 | 125,948,076 | |
| EBITDA | $2.13B | $2.11B | $1.68B | $1.05B | $976M | $666M | $855M | $829M | $735M | $632M |
Stato Patrimoniale 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $138M | $99M | $93M | $71M | $109M | $66M | $57M | $56M | $44M | |
| PP&E (Net) | $65M | $50M | $49M | $43M | $29M | · | · | · | · | · | |
| Goodwill | $171M | $171M | $171M | $171M | $0 | · | · | · | · | · | |
| Intangibles | $12M | $32M | $66M | $0 | · | · | · | · | · | · | |
| Total Assets | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Short-term Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14.94B | $13.99B | $12.04B | $8.09B | $6.69B | $6.46B | $5.61B | $5.06B | $4.74B | $4.50B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $604M | · | |
| Total Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.45B | $-899M | $-379M | $-136M | $-128M | $-355M | $-301M | $-263M | $-253M | $-339M | |
| AOCI | $-420.0K | $13M | $17M | $49M | $-43M | $-99M | $-29M | $35M | $33M | $17M | |
| Stockholders' Equity | $13.43B | $13.95B | $14.39B | $3.26B | $3.12B | $2.55B | $2.54B | $2.41B | $2.35B | $2.24B | |
| Liabilities + Equity | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Shares Outstanding | 211,155,322 | 211,995,510 | 211,278,803 | 133,921,020 | 133,922,305 | 131,357,961 | 129,534,407 | 127,103,750 | 126,007,091 | 125,881,460 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $715M | $783M | $506M | $288M | $242M | · | $220M | $209M | $193M | $183M | |
| Stock-based Comp | $36M | $29M | $26M | $21M | $17M | $16M | $13M | $11M | $10M | $8M | |
| Deferred Tax | $4M | $-1M | $-3M | $2M | $904.0K | $655.0K | $2M | $4M | $2M | $-836.0K | |
| Amort. of Intangibles | $21M | $115M | $60M | $14M | $5M | $2M | $7M | $9M | $14M | $21M | |
| Other Non-cash | $122M | $228M | $70M | · | · | · | $53M | $39M | $-87M | $-17M | |
| Operating Cash Flow | $1.85B | $1.89B | $1.40B | $1.24B | $952M | $771M | $708M | $678M | $597M | $539M | |
| CapEx | $562M | $479M | $136M | $1.19B | · | · | · | · | · | · | |
| Investing Cash Flow | $-814M | $-1.65B | $-1.82B | $-1.65B | $-838M | $-955M | $-622M | $-444M | $-353M | $-1.05B | |
| Stock Issued | · | · | $0 | $0 | $273M | $103M | $199M | $90M | $0 | $123M | |
| Stock Repurchased | $150M | $0 | $0 | $63M | $0 | $68M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $0 | $0 | $-63M | $273M | $36M | $199M | $90M | $0 | $123M | |
| Dividends Paid | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M | |
| Financing Cash Flow | $-1.04B | $-202M | $423M | $432M | $-167M | $241M | $-88M | $-247M | $-216M | $461M | |
| Net Change in Cash | $-123.0K | $38M | $7M | $22M | $-52M | $57M | $-2M | $-13M | $28M | $-32M | |
| Taxes Paid | $35M | $34M | $23M | $19M | $26M | $5M | $10M | $730.0K | $6M | · | |
| Free Cash Flow | $1.29B | $1.41B | $1.27B | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $859M | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% | 49.1% | 48.5% | 51.8% | · | · | |
| Net Margin | 28.8% | 26.2% | 31.4% | 44.7% | 52.5% | 35.5% | 32.1% | 34.7% | · | · | |
| Pretax Margin | 27.9% | 26.2% | 31.9% | 46.8% | 54.5% | 37.5% | 34.5% | 36.9% | · | · | |
| EBITDA Margin | 63.0% | 64.7% | 65.5% | 54.6% | 61.9% | 49.1% | 65.3% | 69.3% | · | · | |
| ROA | 3.4% | 3.0% | 4.0% | 7.6% | 8.3% | 5.4% | 5.1% | 5.4% | 6.6% | 5.6% | |
| ROE | 7.1% | 6.0% | 9.1% | 27.0% | 29.2% | 18.9% | 17.0% | 17.4% | 20.8% | 16.9% | |
| ROIC | 10.1% | 8.8% | 7.9% | 31.5% | 30.6% | 25.4% | 24.4% | 25.1% | 22.9% | 19.1% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | · | · | · | · | 3.5 | 3.5 | 3.4 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 27.2% | 33.1% | 22.0% | 16.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 27.3% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.9% | -15.0% | -26.1% | 3.5% | 66.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.5% | -13.3% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 6.4% | -6.7% | 4.0% | 71.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 1.1% | 18.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.1% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Net Income TTM | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| Market Cap | $27.50B | $31.71B | $33.87B | $19.71B | $30.36B | $15.22B | $13.68B | $11.50B | $11.02B | $9.72B | |
| Enterprise Value | · | $32.08B | · | · | · | · | · | · | · | · | |
| P/E | 28.4 | 37.1 | 33.8 | 23.0 | 36.6 | 31.2 | 32.6 | 27.7 | 23.3 | 26.5 | |
| P/S | 8.1 | 9.7 | 13.2 | 10.2 | 19.2 | 11.2 | 10.5 | 9.6 | 10.0 | 9.8 | |
| P/B | 2.0 | 2.3 | 2.4 | 6.0 | 9.7 | 6.0 | 5.4 | 4.8 | 4.7 | 4.3 | |
| P / Tangible Book | 2.1 | 2.3 | 2.4 | 6.4 | 9.7 | 6.0 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.8 | 24.2 | 15.9 | 31.9 | 19.7 | 19.3 | 17.0 | 18.4 | 18.0 | |
| P / FCF | 21.3 | 22.5 | 26.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 15.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 22.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 9.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.0% | 4.3% | 3.1% | 4.1% | 2.0% | 3.1% | 3.4% | 3.7% | 3.6% | 3.8% | |
| Earnings Yield | 3.5% | 2.7% | 3.0% | 4.4% | 2.7% | 3.2% | 3.1% | 3.6% | 4.3% | 3.8% | |
| Payout Ratio | 141.1% | 160.9% | 130.3% | 93.6% | 72.6% | 97.1% | 109.1% | 102.3% | 82.0% | 100.5% | |
| Annual Payout | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874M | $856M | $857M | $858M | $842M | $820M | $822M | $825M | $811M | $800M | $798M | $748M | $511M | $503M | $507M | $499M | |
| Cost of Revenue | $232M | $238M | $231M | $235M | $228M | $224M | $221M | $209M | $197M | $205M | $195M | $185M | $115M | $117M | $113M | $115M | |
| SG&A Expense | $47M | $47M | $52M | $43M | $45M | $46M | $44M | $40M | $40M | $44M | $39M | $37M | $35M | $35M | $36M | $32M | |
| Operating Expenses | $482M | $488M | $481M | $474M | $467M | $467M | $480M | $461M | $451M | $464M | $464M | $448M | $238M | $240M | $237M | $229M | |
| Operating Income | $392M | $368M | $371M | $279M | $374M | $389M | $380M | $303M | $305M | $336M | $333M | $300M | $273M | $264M | $270M | $270M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $133M | · | $123M | $86M | $80M | · | $56M | |
| Interest Income | $39M | $40M | $39M | $44M | $42M | $39M | $35M | $35M | $31M | $24M | $22M | $22M | $21M | $19M | $17M | $18M | |
| Pretax Income | $272M | $247M | $248M | $161M | $258M | $274M | $265M | $184M | $188M | $216M | $215M | $191M | $208M | $203M | $214M | $232M | |
| Income Tax | $12M | $11M | $9M | $12M | $12M | $9M | $6M | $11M | $10M | $7M | $4M | $7M | $6M | $4M | $5M | $7M | |
| Net Income | $263M | $241M | $287M | $166M | $250M | $271M | $262M | $193M | $186M | $213M | $216M | $188M | $202M | $196M | $204M | $221M | |
| EPS (Basic) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.51 | $1.65 | |
| EPS (Diluted) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.52 | $1.65 | |
| Shares (Basic) | 210,962,128 | 210,896,947 | -423,904,870 | 211,963,870 | 211,940,903 | 211,850,618 | -422,990,686 | 211,698,436 | 211,584,155 | 211,283,335 | -295,450,960 | 195,324,444 | 134,832,232 | 134,511,273 | -268,235,552 | 133,913,652 | |
| Shares (Diluted) | 220,362,955 | 220,322,872 | -433,448,082 | 221,304,958 | 211,940,903 | 212,052,742 | -440,327,072 | 220,298,870 | 211,587,105 | 220,018,777 | -312,577,339 | 195,328,020 | 143,529,817 | 142,940,384 | -284,142,598 | 141,504,215 | |
| EBITDA | $578M | $553M | · | $457M | $551M | $569M | · | $498M | $500M | · | · | $452M | $352M | $342M | · | $341M |
Stato Patrimoniale 12
| 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 | $695M | $139M | $139M | $112M | $125M | $120M | $138M | $89M | $77M | $51M | $99M | $216M | $51M | $48M | $93M | $87M | |
| PP&E (Net) | $61M | $62M | $65M | $52M | $50M | $50M | $50M | $50M | $48M | $49M | · | $46M | $43M | $44M | · | $43M | |
| Goodwill | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | · | $171M | $171M | $171M | · | $171M | |
| Intangibles | $2M | $7M | $12M | $17M | $22M | $26M | $32M | $39M | $47M | $57M | · | $76M | · | · | · | · | |
| Total Assets | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Total Liabilities | $15.48B | $14.89B | $14.94B | $14.74B | $14.69B | $14.22B | $13.99B | $13.10B | $12.63B | $12.19B | · | $12.06B | $8.33B | $8.10B | · | $7.77B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.63B | $-1.55B | $-1.45B | $-1.25B | $-1.08B | $-973M | $-899M | $-818M | $-668M | $-510M | · | $-253M | $-176M | $-160M | · | $-139M | |
| AOCI | $-181.0K | $314.0K | $-420.0K | $1M | $3M | $6M | $13M | $3M | $27M | $28M | · | $45M | $47M | $35M | · | $49M | |
| Stockholders' Equity | $13.26B | $13.33B | $13.43B | $13.62B | $13.79B | $13.89B | $13.95B | $14.01B | $14.17B | $14.30B | · | $14.54B | $3.26B | $3.25B | · | $3.25B | |
| Liabilities + Equity | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Shares Outstanding | 211,273,076 | 211,197,111 | 211,155,322 | 212,247,389 | 212,252,547 | 212,225,353 | 211,995,510 | 211,981,742 | 211,927,348 | 211,658,812 | · | 211,276,086 | 135,058,897 | 135,007,280 | · | 133,918,037 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $186M | $180M | $177M | $177M | $180M | $196M | $195M | $195M | $197M | $196M | $152M | $79M | $78M | $80M | $71M | |
| Stock-based Comp | $9M | $8M | $13M | $7M | $9M | $7M | $15M | $8M | $280.0K | $6M | $7M | $7M | $7M | $5M | $6M | $6M | |
| Other Non-cash | · | $55M | · | · | · | $23M | · | · | · | · | · | · | · | $1M | · | · | |
| Operating Cash Flow | $586M | $490M | $368M | $457M | $544M | $481M | $408M | $468M | $545M | $466M | $365M | $408M | $348M | $282M | $290M | $308M | |
| CapEx | $87M | $12M | $251M | $13M | $162M | $117M | $258M | $158M | $28M | $35M | · | $19M | $33M | $13M | · | $639M | |
| Investing Cash Flow | $-128M | $-48M | $-117M | $-83M | $-272M | $-342M | $-769M | $-113M | $-483M | $-282M | $-182M | $-1.28B | $-271M | $-86M | $-406M | $-672M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $1M | $141M | $0 | $9M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $342M | $343M | $342M | $344M | $344M | $344M | $344M | $343M | $343M | $344M | $342M | $265M | $219M | $220M | $201M | $201M | |
| Financing Cash Flow | $98M | $-442M | $-224M | $-386M | $-266M | $-160M | $410M | $-343M | $-36M | $-233M | $-300M | $1.04B | $-74M | $-243M | $119M | $389M | |
| Net Change in Cash | $557M | $225.0K | $27M | $-12M | $6M | $-20M | $49M | $13M | $26M | $-50M | $-118M | $170M | $2M | $-47M | $3M | $24M | |
| Taxes Paid | · | · | $2M | $9M | $23M | $1M | $3M | $9M | $20M | $2M | $3M | $18M | $10M | $2M | $4M | $5M | |
| Free Cash Flow | · | $477M | · | · | · | $345M | · | · | · | · | · | · | · | $269M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $190M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.9% | 42.9% | · | 32.5% | 44.4% | 47.4% | · | 36.7% | 37.6% | · | · | 40.1% | 53.4% | 52.4% | · | 54.1% | |
| Net Margin | 30.1% | 28.1% | · | 19.3% | 29.7% | 33.0% | · | 23.4% | 22.9% | · | · | 25.2% | 39.6% | 39.0% | · | 44.2% | |
| Pretax Margin | 31.1% | 28.9% | · | 18.8% | 30.7% | 33.4% | · | 22.3% | 23.2% | · | · | 25.5% | 40.7% | 40.3% | · | 46.5% | |
| EBITDA Margin | 66.1% | 64.6% | · | 53.2% | 65.5% | 69.4% | · | 60.4% | 61.6% | · | · | 60.4% | 68.9% | 68.0% | · | 68.4% | |
| ROA | 0.89% | 0.83% | · | 0.58% | 0.87% | 0.96% | · | 0.69% | 0.93% | · | · | 0.95% | 1.7% | 1.7% | · | 2.1% | |
| ROE | 1.9% | 1.8% | · | 1.2% | 1.8% | 1.9% | · | 1.4% | 2.1% | · | · | 2.1% | 6.3% | 6.1% | · | 7.1% | |
| ROIC | 2.8% | 2.6% | · | 1.9% | 2.6% | 2.7% | · | 2.0% | 2.0% | · | · | 2.0% | 8.2% | 7.9% | · | 8.1% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 3.2 | 3.3 | · | 4.8 |
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 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.43B | $3.38B | · | $3.34B | $3.30B | $3.26B | · | $3.18B | $2.87B | $2.56B | · | $2.26B | $1.99B | $1.92B | · | $1.83B | |
| Net Income TTM | $920M | $928M | · | $880M | $900M | $863M | · | $781M | $790M | $800M | · | $808M | $852M | $853M | · | $845M | |
| Market Cap | $30.70B | $27.69B | · | $29.91B | $31.29B | $31.51B | · | $38.20B | $32.94B | · | · | $25.69B | $20.10B | $22.00B | · | $23.13B | |
| P/E | 33.4 | 29.9 | · | 34.0 | 34.7 | 36.4 | · | 47.9 | 35.7 | 29.8 | · | 21.8 | 23.5 | 25.7 | · | 27.5 | |
| P/S | 8.9 | 8.2 | · | 8.9 | 9.5 | 9.7 | · | 12.0 | 11.5 | · | · | 11.4 | 10.1 | 11.5 | · | 12.6 | |
| P/B | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.7 | 2.3 | · | · | 1.8 | 6.2 | 6.8 | · | 7.1 | |
| P / Tangible Book | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.8 | 2.4 | 2.2 | · | 1.8 | 6.5 | 7.1 | · | 7.5 | |
| P / Cash Flow | · | 56.5 | · | · | · | 65.5 | · | · | · | · | · | · | · | 78.1 | · | · | |
| P / FCF | · | 58.0 | · | · | · | 91.2 | · | · | · | · | · | · | · | 81.9 | · | · | |
| Earnings Yield | 3.0% | 3.3% | · | 2.9% | 2.9% | 2.8% | · | 2.1% | 2.8% | 3.4% | · | 4.6% | 4.3% | 3.9% | · | 3.6% | |
| Payout Ratio | · | 142.2% | · | · | · | 127.1% | · | · | · | · | · | · | · | 112.1% | · | · |
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 | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B |
| Margine Operativo % | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% |
| Utile netto | $974M | $855M | $803M | $861M | $828M |
| EPS Diluito | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.0 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.29B | $1.41B | $1.27B | — | — |
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Proprietari istituzionali (13F) 857 filer · $18.5B 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 |
|---|---|---|---|---|
| 108 (-9 vs trimestre precedente) | 64 (0 vs trimestre precedente) | 279 (+9 vs trimestre precedente) | 257 (+20 vs trimestre precedente) | +9.2M |
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 | $2.704.971.492 | 18.616.459 | 14,65% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.006.220.887 | 13.807.439 | 10,87% | Azioni |
| STATE STREET CORP | $1.970.044.965 | 13.558.465 | 10,67% | Azioni |
| NORGES BANK | $1.351.388.513 | 9.300.678 | 7,32% | Azioni |
| Capital Research Global Investors | $915.406.128 | 6.300.111 | 4,96% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $860.840.606 | 5.924.574 | 4,66% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $786.086.419 | 5.432.581 | 4,26% | Azioni |
| Capital World Investors | $602.881.643 | 4.149.130 | 3,27% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $440.175.406 | 3.029.425 | 2,38% | Azioni |
| FMR LLC | $409.057.388 | 2.815.260 | 2,22% | Azioni |
| APG Asset Management US Inc. | $404.774.866 | 2.748.149 | 2,19% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $352.280.722 | 2.424.506 | 1,91% | Azioni |
| Resolution Capital Ltd | $273.448.207 | 1.881.956 | 1,48% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $265.426.527 | 2.024.148 | 1,44% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $213.196.511 | 1.467.285 | 1,15% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $205.614.030 | 1.415.100 | 1,11% | Azioni |
| CITADEL ADVISORS LLC | $198.682.929 | 1.367.398 | 1,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $172.399.758 | 1.186.509 | 0,93% | Azioni |
| Alyeska Investment Group, L.P. | $118.548.817 | 815.890 | 0,64% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $102.138.199 | 702.947 | 0,55% | Azioni |
| BlackRock, Inc. | $96.746.988 | 665.843 | 0,52% | Azioni |
| Point72 Asset Management, L.P. | $91.644.633 | 630.727 | 0,50% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $88.413.888 | 608.492 | 0,48% | Azioni |
| Swiss National Bank | $86.559.133 | 595.727 | 0,47% | Azioni |
| Balyasny Asset Management L.P. | $86.540.535 | 595.599 | 0,47% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $77.772.842 | 535.257 | 0,42% | Azioni |
| Vanguard Global Advisers, LLC | $66.223.672 | 455.772 | 0,36% | Azioni |
| Nuveen Asset Management, LLC | $66.017.732 | 441.295 | 0,36% | Azioni |
| Woodline Partners LP | $62.483.359 | 430.030 | 0,34% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $61.863.364 | 425.763 | 0,34% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $60.585.160 | 416.966 | 0,33% | Azioni |
| VANGUARD GROUP INC | $60.103.041 | 461.550 | 0,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $59.648.177 | 410.517 | 0,32% | Azioni |
| Legal & General Group Plc | $58.536.723 | 402.868 | 0,32% | Azioni |
| RHUMBLINE ADVISERS | $57.018.089 | 392.417 | 0,31% | Azioni |
| Pictet Asset Management Holding SA | $55.117.230 | 379.334 | 0,30% | Azioni |
| California Public Employees Retirement System | $54.506.389 | 375.130 | 0,30% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $53.443.229 | 367.813 | 0,29% | Azioni |
| National Pension Service | $52.430.343 | 360.842 | 0,28% | Azioni |
| Asset Management One Co., Ltd. | $50.924.204 | 388.349 | 0,28% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50.116.641 | 344.895 | 0,27% | Azioni |
| Heitman Real Estate Securities LLC | $48.193.831 | 331.685 | 0,26% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $43.541.906 | 299.669 | 0,24% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.491.487 | 299.322 | 0,24% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $42.431.814 | 292.029 | 0,23% | Azioni |
| Apollo Management Holdings, L.P. | $41.629.903 | 286.510 | 0,23% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38.577.397 | 294.192 | 0,21% | Azioni |
| AXA Investment Managers S.A. | $37.712.725 | 267.580 | 0,20% | Azioni |
| Vanguard Investments Australia, Ltd. | $35.853.937 | 246.758 | 0,19% | Azioni |
| BARCLAYS PLC | $35.417.893 | 243.757 | 0,19% | Azioni |
| Daiwa Securities Group Inc. | $35.088.352 | 241.489 | 0,19% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $33.236.358 | 228.743 | 0,18% | Azioni |
| Focus Partners Wealth | $33.065.953 | 227.570 | 0,18% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $32.151.849 | 221.279 | 0,17% | Azioni |
| State of New Jersey Common Pension Fund D | $31.338.595 | 215.682 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $30.570.539 | 210.396 | 0,17% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $29.521.473 | 203.176 | 0,16% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29.472.000 | 202.834 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $28.545.347 | 196.458 | 0,15% | Azioni |
| State of Tennessee, Department of Treasury | $27.788.335 | 191.248 | 0,15% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $27.675.291 | 190.470 | 0,15% | Azioni |
| Adelante Capital Management LLC | $27.550.276 | 189.610 | 0,15% | Azioni |
| Qube Research & Technologies Ltd | $27.446.008 | 188.892 | 0,15% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.359.990 | 188.300 | 0,15% | Azioni |
| MACQUARIE GROUP LTD | $26.105.615 | 179.667 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25.995.187 | 178.907 | 0,14% | Azioni |
| Allianz Asset Management GmbH | $25.686.570 | 176.783 | 0,14% | Azioni |
| AVIVA PLC | $25.490.124 | 175.431 | 0,14% | Azioni |
| Hudson Bay Capital Management LP | $25.470.799 | 175.298 | 0,14% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $24.660.171 | 169.719 | 0,13% | Azioni |
| Retirement Systems of Alabama | $23.647.139 | 162.747 | 0,13% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23.179.854 | 159.531 | 0,13% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $22.199.145 | 152.781 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $22.012.950 | 151.500 | 0,12% | Opzione Call |
| Gradient Investments LLC | $21.845.931 | 150.351 | 0,12% | Azioni |
| Ensign Peak Advisors, Inc | $21.842.077 | 150.324 | 0,12% | Azioni |
| Swedbank AB | $21.406.904 | 147.329 | 0,12% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21.349.365 | 146.933 | 0,12% | Azioni |
| CIBC Bancorp USA Inc. | $20.983.500 | 144.415 | 0,11% | Azioni |
| Hazelview Securities Inc. | $20.952.999 | 140.304 | 0,11% | Azioni |
| Nuveen, LLC | $20.154.999 | 138.713 | 0,11% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $20.143.085 | 138.631 | 0,11% | Azioni |
| CIBC WORLD MARKETS CORP | $19.909.987 | 152.895 | 0,11% | Azioni |
| Ceredex Value Advisors LLC | $19.891.570 | 136.900 | 0,11% | Azioni |
| MARSHALL WACE, LLP | $19.153.882 | 131.823 | 0,10% | Azioni |
| Public Sector Pension Investment Board | $18.932.154 | 130.297 | 0,10% | Azioni |
| MORGAN STANLEY | $18.913.058 | 130.165 | 0,10% | Azioni |
| APG Asset Management N.V. | $18.799.530 | 147.925 | 0,10% | Azioni |
| Quantinno Capital Management LP | $18.661.441 | 128.433 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.297.774 | 125.931 | 0,10% | Azioni |
| Resona Asset Management Co.,Ltd. | $18.286.558 | 123.854 | 0,10% | Azioni |
| FIRST TRUST ADVISORS LP | $18.094.772 | 124.534 | 0,10% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.049.747 | 124.224 | 0,10% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $17.280.820 | 118.932 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17.042.382 | 117.291 | 0,09% | Azioni |
| Aberdeen Group plc | $17.025.237 | 117.173 | 0,09% | Azioni |
| LPL Financial LLC | $16.689.877 | 114.865 | 0,09% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.379.088 | 112.726 | 0,09% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16.366.961 | 125.687 | 0,09% | Azioni |
| Robeco Institutional Asset Management B.V. | $16.288.566 | 112.103 | 0,09% | Azioni |
Insider aziendali 27 insider · 9 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Jay Norman | Executive VP and CFO | 01 Luglio 2026 F | 15.818 | 0 | 0 | $0 |
| Scott P Stubbs | Executive VP and CFO | 07 Marzo 2022 F | 145.890 | 0 | 0 | $0 |
| Kent Christensen | Executive VP & CFO | 31 Ottobre 2011 G | 310.144 | 0 | 0 | $0 |
| William N Springer | President | 01 Luglio 2026 F | 27.794 | 0 | 0 | $0 |
| Zachary T Dickens | EVP, Chief Investment Officer | 01 Luglio 2026 F | 33.712 | 0 | 0 | $0 |
| Gwyn Goodson Mcneal | EVP/Chief Legal Officer | 11 Giugno 2026 S | 37.374 | 0 | 1 | $-495.000 |
| James Overturf | EVP/Chief Marketing Officer | 17 Giugno 2020 S | 55.447 | 0 | 0 | $0 |
| Charles Allen | Executive VP | 31 Luglio 2015 G | 213.947 | 0 | 0 | $0 |
| Richard Tanner | Senior VP Development | 16 Dicembre 2009 S | 646.247 | 0 | 0 | $0 |
| Kenneth M. Woolley | Direttore | 07 Marzo 2022 P | 400.883 | 0 | 0 | $0 |
| Diane Olmstead | Direttore | 15 Novembre 2021 G | 5.535 | 0 | 0 | $0 |
| Ploeg Julia Vander | Direttore | 26 Maggio 2021 A | 1.392 | 0 | 0 | $0 |
| Joseph J Bonner | Direttore | 26 Maggio 2021 A | 3.439 | 0 | 0 | $0 |
| Dennis J Letham | Direttore | 26 Maggio 2021 A | 9.126 | 0 | 0 | $0 |
| Roger B Porter | Direttore | 26 Maggio 2021 A | 129.865 | 0 | 0 | $0 |
| Gary L Crittenden | Direttore | 26 Maggio 2021 A | 2.309 | 0 | 0 | $0 |
| Spencer Kirk | Direttore | 19 Novembre 2020 S | 207.210 | 0 | 0 | $0 |
| Ashley Dreier | Direttore | 11 Novembre 2020 D | 3.124 | 0 | 0 | $0 |
| Fred K Skousen | Direttore | 21 Maggio 2018 S | 29.047 | 0 | 0 | $0 |
| Karl Haas | Direttore | 16 Novembre 2016 G | 58.881 | 0 | 0 | $0 |
| Gary B Sabin | Direttore | 03 Luglio 2015 A | 1.135 | 0 | 0 | $0 |
| Hugh Horne | Direttore | 21 Maggio 2013 A | 9.980 | 0 | 0 | $0 |
| Anthony Fanticola | Direttore | 21 Maggio 2013 A | 31.314 | 0 | 0 | $0 |
| Joseph D Margolis | — | 04 Agosto 2026 G | 79.998 | 0 | 1 | $-1.060.575 |
| Matthew T Herrington | — | 01 Marzo 2026 F | 23.720 | 0 | 0 | $0 |
| Samrat Sondhi | — | 01 Marzo 2026 F | 109.244 | 0 | 0 | $0 |
| Grace Kunde | — | 01 Marzo 2026 F | 14.922 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 162 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 14,56% | 115.593 NS | 30 Aprile 2026 | N-PORT |
| REZ · iShares Trust | 5,59% | 325.811 SH | 20 Agosto 2026 | Giornaliero |
| HAUS · Tidal Trust I | 4,22% | 2.532 NS | 30 Aprile 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 4,05% | 7.145 NS | 30 Giugno 2026 | N-PORT |
| RNTY · Tidal Trust II | 3,81% | 1.354 NS | 30 Aprile 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,47% | 12.270 NS | 30 Aprile 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,34% | 22.378 | 20 Agosto 2026 | Giornaliero |
| ICF · iShares Trust | 3,23% | 460.213 SH | 20 Agosto 2026 | Giornaliero |
| USRT · iShares Trust | 2,57% | 809.541 SH | 20 Agosto 2026 | Giornaliero |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,47% | 210.588 NS | 31 Maggio 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 2,35% | 276.024 NS | 30 Aprile 2026 | N-PORT |
| URE · ProShares Trust | 2,26% | 8.747 NS | 31 Maggio 2026 | N-PORT |
| IYR · iShares Trust | 2,25% | 706.723 SH | 20 Agosto 2026 | Giornaliero |
| SCHH · SCHWAB STRATEGIC TRUST | 2,17% | 1.501.507 NS | 31 Maggio 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2,17% | 23.485 NS | 31 Maggio 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2,12% | 6.941 NS | 30 Aprile 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,99% | 465.909 | 20 Agosto 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 1,99% | 200.253 NS | 30 Aprile 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,76% | 4.137 NS | 31 Maggio 2026 | N-PORT |
| REET · iShares Trust | 1,68% | 572.025 SH | 20 Agosto 2026 | Giornaliero |
| IRET · Tidal Trust II | 1,64% | 303 NS | 30 Aprile 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,63% | 8.038.628 SH | 19 Agosto 2026 | Giornaliero |
| ERET · iShares Trust | 1,59% | 1.506 SH | 20 Agosto 2026 | Giornaliero |
| AVRE · AMERICAN CENTURY ETF TRUST | 1,56% | 88.087 NS | 31 Maggio 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 1,54% | 376.203 NS | 30 Aprile 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,51% | 18.891 | 20 Agosto 2026 | Giornaliero |
| COMT · iShares U.S. ETF Trust | 1,46% | 18.465.000 SH | 19 Agosto 2026 | Giornaliero |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,12% | 36.787 NS | 31 Maggio 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,70% | 61.023 NS | 31 Maggio 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,70% | 1.189 NS | 31 Maggio 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,67% | 1.618.537 SH | 19 Agosto 2026 | Giornaliero |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,64% | 61.582 | 20 Agosto 2026 | Giornaliero |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,61% | 1.442 NS | 31 Maggio 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,57% | 9.369 NS | 30 Giugno 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,56% | 74.444 NS | 31 Maggio 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,55% | 265 NS | 30 Aprile 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,54% | 561 NS | 30 Aprile 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,38% | 34.419 NS | 30 Aprile 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,31% | 4.458 NS | 31 Maggio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,30% | 4.578.375 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,29% | 314.578 SH | 20 Agosto 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,27% | 28.105 NS | 30 Aprile 2026 | N-PORT |
| IMCV · iShares Trust | 0,27% | 21.552 SH | 20 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,22% | 853.460 SH | 20 Agosto 2026 | Giornaliero |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,22% | 5.815.000 | 19 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,20% | 23.706 SH | 20 Agosto 2026 | Giornaliero |
| SPXD · DBX ETF Trust | 0,20% | 93 NS | 31 Maggio 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 23.926 NS | 31 Maggio 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 6.510.000 | 19 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,19% | 5.654 SH | 20 Agosto 2026 | Giornaliero |