FAF First American Corporation (New) Common Stock
FAF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FAF 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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 08 Giugno 2026 | $0,5500 |
| 09 Marzo 2026 | $0,5500 |
| 08 Dicembre 2025 | $0,5500 |
| 22 Settembre 2025 | $0,5500 |
| 09 Giugno 2025 | $0,5400 |
| 10 Marzo 2025 | $0,5400 |
| 09 Dicembre 2024 | $0,5400 |
| 20 Settembre 2024 | $0,5400 |
| 10 Giugno 2024 | $0,5300 |
| 07 Marzo 2024 | $0,5300 |
| 07 Dicembre 2023 | $0,5300 |
| 07 Settembre 2023 | $0,5300 |
| 07 Giugno 2023 | $0,5200 |
| 07 Marzo 2023 | $0,5200 |
| 07 Dicembre 2022 | $0,5200 |
| 07 Settembre 2022 | $0,5200 |
| 07 Giugno 2022 | $0,5100 |
| 07 Marzo 2022 | $0,5100 |
| 07 Dicembre 2021 | $0,5100 |
| 07 Settembre 2021 | $0,5100 |
FAF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 18,2%
- Compra 7 63,6%
- Mantieni 2 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.08 | $1.84 | 0.24% |
| 31 Marzo 2026 | $1.33 | $1.06 | 0.27% |
| 31 Dicembre 2025 | $1.99 | $1.45 | 0.54% |
| 30 Settembre 2025 | $1.70 | $1.47 | 0.23% |
| 30 Giugno 2025 | $1.53 | $1.38 | 0.15% |
| 31 Marzo 2025 | $0.84 | $0.69 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.45B | $6.13B | $6.00B | $7.61B | $9.22B | $7.09B | $6.20B | $5.75B | $5.77B | $5.58B | $5.18B | $4.68B | |
| Operating Expenses | $6.63B | $5.96B | $5.73B | $7.28B | $7.58B | $6.16B | $5.30B | $5.14B | $5.33B | $5.10B | $4.74B | $4.33B | |
| Interest Expense | $157M | $150M | $132M | $93M | $72M | $57M | $48M | $41M | $36M | $32M | $29M | $19M | |
| Pretax Income | $826M | $165M | $274M | $326M | $1.64B | $923M | $905M | $610M | $445M | $478M | $433M | $351M | |
| Income Tax | $201M | $33M | $59M | $60M | $392M | $223M | $195M | $134M | $23M | $134M | $144M | $116M | |
| Net Income | $622M | $131M | $217M | $263M | $1.24B | $696M | $707M | $474M | $423M | $343M | $288M | $234M | |
| EPS (Basic) | $6.02 | $1.26 | $2.08 | $2.46 | $11.18 | $6.18 | $6.26 | $4.21 | $3.79 | $3.10 | $2.65 | $2.18 | |
| EPS (Diluted) | $6.00 | $1.26 | $2.07 | $2.45 | $11.14 | $6.16 | $6.22 | $4.19 | $3.76 | $3.09 | $2.62 | $2.15 | |
| Shares (Basic) | 103,300,000 | 103,900,000 | 104,300,000 | 107,000,000 | 111,000,000 | 112,700,000 | 113,100,000 | 112,613,000 | 111,668,000 | 110,548,000 | 108,427,000 | 106,884,000 | |
| Shares (Diluted) | 103,700,000 | 104,300,000 | 104,600,000 | 107,300,000 | 111,400,000 | 113,000,000 | 113,700,000 | 113,279,000 | 112,435,000 | 111,156,000 | 109,826,000 | 108,688,000 |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.72B | $3.61B | $1.22B | $1.23B | $1.27B | $1.49B | $1.47B | $1.39B | $1.01B | $1.03B | $1.19B | |
| PP&E (Net) | $682M | $745M | $750M | $637M | $506M | $445M | $442M | $458M | $440M | $434M | $410M | $395M | |
| PP&E (Gross) | $1.80B | $1.75B | $1.74B | $1.58B | $1.38B | $1.28B | $1.22B | $1.19B | $1.15B | $1.07B | $994M | $953M | |
| Accum. Depreciation | $1.11B | $1.00B | $995M | $940M | $872M | $837M | $782M | $735M | $710M | $638M | $584M | $558M | |
| Goodwill | $1.82B | $1.80B | $1.81B | $1.80B | $1.59B | $1.38B | $1.15B | $1.14B | $1.11B | $1.02B | $964M | $960M | |
| Intangibles | $100M | $125M | $154M | $194M | $218M | $194M | $92M | $109M | $100M | $79M | $48M | $56M | |
| Total Assets | $16.23B | $14.91B | $16.80B | $14.96B | $16.45B | $12.80B | $11.52B | $10.63B | $9.57B | $8.83B | $8.24B | $7.65B | |
| Deferred Tax | $313M | $139M | $64M | $16M | $345M | $291M | $266M | $217M | $219M | $242M | $128M | $95M | |
| Total Liabilities | $10.70B | $9.98B | $11.94B | $10.27B | $10.67B | $7.87B | $7.09B | $6.89B | $6.09B | $5.82B | $5.48B | $5.09B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.11B | |
| Retained Earnings | $4.01B | $3.62B | $3.71B | $3.71B | $3.68B | $2.65B | $2.16B | $1.64B | $1.31B | $1.05B | $838M | $662M | |
| AOCI | $-257M | $-496M | $-656M | $-869M | $-92M | $40M | $-41M | $-161M | $-68M | $-230M | $-239M | $-199M | |
| Stockholders' Equity | $5.50B | $4.91B | $4.85B | $4.66B | $5.77B | $4.91B | $4.42B | $3.74B | $3.48B | $3.01B | $2.75B | $2.57B | |
| Liabilities + Equity | $16.23B | $14.91B | $16.80B | $14.96B | $16.45B | $12.80B | $11.52B | $10.63B | $9.57B | $8.83B | $8.24B | $7.67B | |
| Shares Outstanding | 102,000,000 | 103,000,000 | 103,100,000 | 103,200,000 | 109,700,000 | 110,400,000 | 112,500,000 | 111,500,000 | 110,925,000 | 109,944,000 | 109,098,000 | 107,541,000 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $216M | $207M | $188M | $168M | $158M | $149M | $129M | $126M | $128M | $99M | $86M | $86M | |
| Stock-based Comp | $68M | $52M | $49M | $67M | $54M | $52M | $42M | $41M | $37M | $34M | $24M | $19M | |
| Deferred Tax | $138M | $10M | $-11M | $-109M | $92M | $-7M | $16M | $11M | $-114M | $97M | $36M | $24M | |
| Amort. of Intangibles | $38M | $44M | $52M | $53M | $51M | $43M | $28M | $30M | $28M | $15M | $9M | $13M | |
| Operating Cash Flow | $951M | $898M | $354M | $778M | $1.22B | $1.08B | $913M | $793M | $632M | $489M | $551M | $361M | |
| CapEx | $188M | $218M | $263M | $260M | $160M | $114M | $107M | $118M | $134M | $132M | $124M | $97M | |
| Investing Cash Flow | $-1.46B | $-459M | $600M | $-393M | $-3.39B | $-1.42B | $-452M | $-1.22B | $-387M | $-610M | · | · | |
| Net Debt Issued | $-4M | $-4M | $-6M | $-7M | $-6M | $-6M | $-166M | $-5M | $-6M | $-5M | $-5M | $-325M | |
| Stock Repurchased | $122M | $68M | $73M | $441M | $99M | $139M | $2M | $19M | $0 | $454.0K | $0 | $0 | |
| Net Stock Activity | $-122M | $-68M | $-73M | $-441M | $-99M | $-139M | $-2M | $-19M | $0 | $-454.0K | · | · | |
| Dividends Paid | $223M | $221M | $217M | $218M | $213M | $199M | $188M | $178M | $159M | $132M | $109M | $90M | |
| Financing Cash Flow | $161M | $-2.31B | $1.42B | $-376M | $2.13B | $113M | $-445M | $515M | $128M | $107M | · | · | |
| Net Change in Cash | $-331M | $-1.89B | $2.38B | $-4M | $-48M | $-211M | $19M | $80M | $381M | $-21M | $-163M | $355M | |
| Taxes Paid | $52M | $-2M | $120M | $191M | $340M | $193M | $179M | $92M | $126M | $116M | $89M | $72M | |
| Free Cash Flow | $762M | $679M | $91M | $520M | $1.06B | $971M | $806M | $675M | $498M | $357M | $428M | $263M | |
| Levered FCF | $644M | $559M | $-13M | $444M | $1.00B | $927M | $769M | $643M | $464M | $334M | $408M | $251M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.3% | 2.1% | 3.6% | 3.5% | 13.5% | 9.8% | 11.4% | 8.3% | 7.3% | 6.2% | 5.6% | 5.0% | |
| Pretax Margin | 11.1% | 2.7% | 4.6% | 4.3% | 17.8% | 13.0% | 14.6% | 10.6% | 7.7% | 8.6% | 8.4% | 7.5% | |
| ROA | 3.9% | 0.83% | 1.4% | 1.7% | 8.5% | 5.7% | 6.4% | 4.7% | 4.6% | 4.0% | 3.6% | 3.3% | |
| ROE | 11.9% | 2.7% | 4.6% | 5.0% | 23.2% | 14.9% | 17.3% | 13.1% | 13.0% | 11.9% | 10.8% | 9.3% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.6% | 2.1% | -21.1% | -17.5% | 30.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.68% | -12.7% | -5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 376.2% | -39.1% | -15.5% | -78.0% | 80.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.8% | -51.6% | -30.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.52% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 374.3% | -39.5% | -17.6% | -78.8% | 78.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.2% | -52.7% | -32.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.45B | $6.13B | $6.00B | $7.61B | $9.22B | $7.09B | $6.20B | $5.75B | $5.77B | $5.58B | $5.18B | $4.68B | |
| Net Income TTM | $622M | $131M | $217M | $263M | $1.24B | $696M | $707M | $474M | $423M | $343M | $288M | $234M | |
| Market Cap | $6.27B | $6.43B | $6.64B | $5.40B | $8.58B | $5.70B | $6.56B | $4.98B | $6.22B | $4.03B | $3.92B | $3.65B | |
| P/E | 10.2 | 49.6 | 31.1 | 21.4 | 7.0 | 8.4 | 9.4 | 10.7 | 14.9 | 11.9 | 13.7 | 15.8 | |
| P/S | 0.8 | 1.0 | 1.1 | 0.7 | 0.9 | 0.8 | 1.1 | 0.9 | 1.1 | 0.7 | 0.8 | 0.8 | |
| P/B | 1.1 | 1.3 | 1.4 | 1.2 | 1.5 | 1.2 | 1.5 | 1.3 | 1.8 | 1.3 | 1.4 | 1.4 | |
| P / Tangible Book | 1.8 | 2.2 | 2.3 | 2.0 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.2 | 18.8 | 6.9 | 7.0 | 5.3 | 7.2 | 6.3 | 9.8 | 8.2 | 7.1 | 10.1 | |
| P / FCF | 8.2 | 9.5 | 73.1 | 10.4 | 8.1 | 5.9 | 8.1 | 7.4 | 12.5 | 11.3 | 9.2 | 13.8 | |
| Dividend Yield | 3.6% | 3.4% | 3.3% | 4.0% | 2.5% | 3.5% | 2.9% | 3.6% | 2.6% | 3.3% | 2.8% | 2.5% | |
| Earnings Yield | 9.8% | 2.0% | 3.2% | 4.7% | 14.2% | 11.9% | 10.7% | 9.4% | 6.7% | 8.4% | 7.3% | 6.3% | |
| Payout Ratio | 35.9% | 168.3% | 99.9% | 82.5% | 17.2% | 28.5% | 26.6% | 37.6% | 37.6% | 38.4% | 37.7% | 38.5% | |
| Annual Payout | $223M | $221M | $217M | $218M | $213M | $199M | $188M | $178M | $159M | $132M | $109M | $90M |
Conto Economico 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 | $2.12B | $1.84B | $2.05B | $1.98B | $1.84B | $1.58B | $1.69B | $1.41B | $1.61B | $1.42B | $1.43B | $1.48B | $1.65B | $1.45B | $1.68B | $1.82B | |
| Operating Expenses | $1.83B | $1.68B | $1.76B | $1.73B | $1.65B | $1.49B | $1.59B | $1.55B | $1.46B | $1.37B | $1.39B | $1.48B | $1.47B | $1.39B | $1.63B | $1.83B | |
| Interest Expense | $46M | $42M | $44M | $40M | $38M | $35M | $44M | $36M | $35M | $34M | $33M | $36M | $34M | $29M | $30M | $24M | |
| Pretax Income | $284M | $162M | $287M | $247M | $195M | $97M | $100M | $-144M | $152M | $58M | $38M | $-2M | $178M | $60M | $58M | $-3M | |
| Income Tax | $65M | $37M | $74M | $57M | $48M | $22M | $27M | $-41M | $35M | $12M | $4M | $-500.0K | $42M | $14M | $3M | $-6M | |
| Net Income | $218M | $125M | $212M | $190M | $146M | $74M | $72M | $-104M | $116M | $47M | $34M | $-2M | $138M | $46M | $54M | $2M | |
| EPS (Basic) | $2.13 | $1.21 | $2.05 | $1.84 | $1.41 | $0.72 | $0.70 | $-1.00 | $1.11 | $0.45 | $0.33 | $-0.02 | $1.33 | $0.44 | $0.54 | $0.02 | |
| EPS (Diluted) | $2.12 | $1.21 | $2.04 | $1.84 | $1.41 | $0.71 | $0.70 | $-1.00 | $1.11 | $0.45 | $0.32 | $-0.02 | $1.33 | $0.44 | $0.54 | $0.02 | |
| Shares (Basic) | 102,600,000 | 103,000,000 | -206,800,000 | 102,800,000 | 103,500,000 | 103,800,000 | -207,900,000 | 103,600,000 | 104,100,000 | 104,100,000 | -208,700,000 | 104,200,000 | 104,300,000 | 104,500,000 | -216,600,000 | 105,300,000 | |
| Shares (Diluted) | 103,000,000 | 103,300,000 | -207,400,000 | 103,100,000 | 103,800,000 | 104,200,000 | -208,000,000 | 103,600,000 | 104,300,000 | 104,400,000 | -208,900,000 | 104,200,000 | 104,500,000 | 104,800,000 | -217,100,000 | 105,500,000 |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.62B | $2.44B | $1.39B | $2.91B | $2.03B | $2.05B | $1.72B | $2.95B | $2.05B | $1.51B | · | $1.58B | $2.25B | $1.98B | · | $2.36B | |
| PP&E (Net) | $663M | $672M | $682M | $693M | $715M | $736M | $745M | $786M | $777M | $766M | · | $731M | $700M | $663M | · | $593M | |
| PP&E (Gross) | · | · | $1.80B | · | · | · | $1.75B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.11B | · | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.82B | $1.82B | $1.82B | $1.82B | $1.81B | $1.81B | $1.80B | $1.81B | $1.81B | $1.81B | $1.81B | $1.80B | $1.80B | $1.81B | $1.80B | $1.81B | |
| Intangibles | $85M | $95M | $100M | $106M | $115M | $122M | $125M | $135M | $137M | $148M | · | $162M | $174M | $185M | · | $205M | |
| Total Assets | $18.94B | $17.94B | $16.23B | $17.61B | $16.27B | $15.50B | $14.91B | $16.57B | $15.16B | $14.70B | $16.80B | $14.68B | $15.73B | $15.38B | $14.96B | $16.49B | |
| Deferred Tax | $313M | $313M | $313M | $139M | $139M | $139M | $139M | $64M | $64M | $64M | · | $19M | $19M | $19M | · | $314M | |
| Total Liabilities | $13.30B | $12.42B | $10.70B | $12.28B | $11.12B | $10.46B | $9.98B | $11.46B | $10.32B | $9.89B | · | $10.14B | $10.94B | $10.60B | · | $11.96B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $4.24B | $4.08B | $4.01B | $3.86B | $3.72B | $3.63B | $3.62B | $3.60B | $3.76B | $3.70B | · | $3.74B | $3.80B | $3.71B | · | $3.72B | |
| AOCI | $-348M | $-322M | $-257M | $-286M | $-346M | $-400M | $-496M | $-290M | $-730M | $-720M | · | $-1.01B | $-824M | $-756M | · | $-1.05B | |
| Stockholders' Equity | $5.62B | $5.49B | $5.50B | $5.30B | $5.13B | $5.02B | $4.91B | $5.09B | $4.81B | $4.79B | · | $4.53B | $4.77B | $4.76B | · | $4.51B | |
| Liabilities + Equity | $18.94B | $17.94B | $16.23B | $17.61B | $16.27B | $15.50B | $14.91B | $16.57B | $15.16B | $14.70B | · | $14.68B | $15.73B | $15.38B | · | $16.49B | |
| Shares Outstanding | 102,000,000 | 102,100,000 | 102,000,000 | 101,900,000 | 102,300,000 | 103,200,000 | 103,000,000 | 103,000,000 | 103,100,000 | 103,700,000 | 103,100,000 | 103,300,000 | 103,200,000 | 103,300,000 | 103,200,000 | 103,800,000 |
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 | $54M | $55M | $56M | $55M | $53M | $52M | $52M | $53M | $52M | $50M | $50M | $47M | $46M | $46M | $44M | $41M | |
| Stock-based Comp | $13M | $27M | $9M | $12M | $17M | $31M | $10M | $10M | $9M | $23M | $8M | $9M | $9M | $23M | $7M | $8M | |
| Amort. of Intangibles | $9M | $9M | $9M | $10M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $13M | $12M | |
| Operating Cash Flow | $357M | $6M | $369M | $272M | $362M | $-53M | $325M | $237M | $267M | $69M | $-42M | $219M | $269M | $-92M | $245M | $303M | |
| CapEx | $39M | $38M | $45M | $49M | $52M | $42M | $58M | $52M | $57M | $52M | $58M | $66M | $76M | $63M | $70M | $71M | |
| Investing Cash Flow | $-845M | $-816M | $-144M | $-354M | $-723M | $-234M | $-33M | $-295M | $101M | $-231M | $415M | $-61M | $-181M | $427M | $-138M | $-62M | |
| Net Debt Issued | · | $-600.0K | · | · | · | $-600.0K | · | · | · | $-600.0K | · | · | · | $-2M | · | · | |
| Stock Repurchased | $20M | $34M | $0 | $34M | $60M | $28M | $8M | $16M | $41M | $4M | $18M | $9M | $15M | $30M | $34M | $72M | |
| Net Stock Activity | · | $-34M | · | · | · | $-28M | · | · | · | $-4M | · | · | · | $-30M | · | · | |
| Dividends Paid | $56M | $56M | $56M | $56M | $55M | $56M | $56M | $56M | $55M | $55M | $54M | $55M | $54M | $54M | $54M | $54M | |
| Financing Cash Flow | $678M | $1.86B | $-1.75B | $965M | $336M | $612M | $-1.51B | $957M | $175M | $-1.93B | $1.65B | $-820M | $171M | $424M | $-1.25B | $386M | |
| Net Change in Cash | $189M | $1.05B | $-1.52B | $880M | $-14M | $327M | $-1.24B | $905M | $542M | $-2.10B | $2.03B | $-667M | $262M | $760M | $-1.14B | $616M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $98M | $9M | $11M | $2M | · | $66M | |
| Free Cash Flow | · | $-33M | · | · | · | $-94M | · | · | · | $18M | · | · | · | $-155M | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-122M | · | · | · | $-10M | · | · | · | $-178M | · | · |
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 | 10.3% | 6.8% | · | 9.6% | 7.9% | 4.7% | · | -7.4% | 7.2% | 3.3% | · | -0.11% | 8.4% | 3.2% | · | 0.11% | |
| Pretax Margin | 13.4% | 8.8% | · | 12.5% | 10.6% | 6.1% | · | -10.3% | 9.4% | 4.1% | · | -0.11% | 10.8% | 4.1% | · | -0.16% | |
| ROA | 1.2% | 0.75% | · | 1.1% | 0.93% | 0.49% | · | -0.67% | 0.75% | 0.31% | · | -0.01% | 0.87% | 0.29% | · | 0.01% | |
| ROE | 4.1% | 2.4% | · | 3.6% | 2.9% | 1.5% | · | -2.2% | 2.4% | 0.98% | · | -0.04% | 2.9% | 0.91% | · | 0.04% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $7.78B | $7.24B | · | $6.81B | $6.44B | $6.03B | · | $5.92B | $6.17B | $6.00B | · | $6.40B | $6.98B | $7.37B | · | $8.48B | |
| Net Income TTM | $679M | $535M | · | $306M | $232M | $133M | · | $57M | $300M | $229M | · | $185M | $295M | $255M | · | $654M | |
| Market Cap | $7.00B | $6.16B | · | $6.55B | $6.28B | $6.77B | · | $6.80B | $5.56B | $6.33B | · | $5.84B | $5.88B | $5.75B | · | $4.79B | |
| P/E | 10.4 | 11.7 | · | 21.7 | 27.5 | 51.7 | · | 122.2 | 18.8 | 27.8 | · | 31.9 | 20.4 | 23.7 | · | 7.8 | |
| P/S | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 0.9 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | |
| P/B | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 1.7 | · | 1.9 | 2.0 | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.3 | 2.1 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 1099.2 | · | · | · | -128.3 | · | · | · | 91.4 | · | · | · | -62.3 | · | · | |
| P / FCF | · | -188.2 | · | · | · | -71.7 | · | · | · | 359.7 | · | · | · | -37.0 | · | · | |
| Earnings Yield | 9.6% | 8.6% | · | 4.6% | 3.6% | 1.9% | · | 0.82% | 5.3% | 3.6% | · | 3.1% | 4.9% | 4.2% | · | 12.8% | |
| Payout Ratio | · | 44.9% | · | · | · | 75.1% | · | · | · | 117.6% | · | · | · | 117.2% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $7.45B | — | $6.13B | — | — |
| Utile netto | $622M | — | $131M | — | — |
| EPS Diluito | $6.00 | — | $1.26 | — | — |
Flusso di cassa
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $762M | — | $679M | — | — |
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Proprietari istituzionali (13F) 503 filer · $5.0B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 83 (+26 vs trimestre precedente) | 40 (-12 vs trimestre precedente) | 151 (-11 vs trimestre precedente) | 142 (-6 vs trimestre precedente) | +407K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $578.251.346 | 9.411.643 | 11,64% | Azioni |
| FMR LLC | $517.447.418 | 7.544.065 | 10,42% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $371.101.874 | 5.410.437 | 7,47% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $316.885.243 | 4.619.992 | 6,38% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $303.331.524 | 4.422.387 | 6,11% | Azioni |
| STATE STREET CORP | $232.475.654 | 3.389.352 | 4,68% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135.660.183 | 1.977.842 | 2,73% | Azioni |
| Capital World Investors | $116.306.417 | 1.695.676 | 2,34% | Azioni |
| REINHART PARTNERS, LLC. | $106.537.409 | 1.553.234 | 2,14% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $104.792.968 | 1.527.817 | 2,11% | Azioni |
| Davis Asset Management, L.P. | $102.885.000 | 1.500.000 | 2,07% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $100.650.685 | 1.466.939 | 2,03% | Azioni |
| Channing Capital Management, LLC | $97.793.084 | 1.425.763 | 1,97% | Azioni |
| NORGES BANK | $85.461.700 | 1.245.979 | 1,72% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $80.815.207 | 1.178.236 | 1,63% | Azioni |
| GOLDMAN SACHS GROUP INC | $72.952.677 | 1.063.605 | 1,47% | Azioni |
| Quantinno Capital Management LP | $57.882.799 | 843.895 | 1,17% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $51.380.588 | 749.097 | 1,03% | Azioni |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $50.475.655 | 735.904 | 1,02% | Azioni |
| CITADEL ADVISORS LLC | $48.835.188 | 711.987 | 0,98% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $48.323.988 | 704.534 | 0,97% | Azioni |
| HG Vora Capital Management, LLC | $46.298.250 | 675.000 | 0,93% | Azioni |
| Corient Private Wealth LP | $45.810.034 | 667.883 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $43.932.375 | 640.507 | 0,88% | Azioni |
| PERRY CREEK CAPITAL LP | $39.433.351 | 574.914 | 0,79% | Azioni |
| PRUDENTIAL FINANCIAL INC | $37.856.604 | 551.926 | 0,76% | Azioni |
| Pictet Asset Management Holding SA | $35.139.480 | 512.312 | 0,71% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $31.822.879 | 463.958 | 0,64% | Azioni |
| Bragg Financial Advisors, Inc | $31.504.622 | 459.318 | 0,63% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $29.507.761 | 430.205 | 0,59% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.715.161 | 404.070 | 0,56% | Azioni |
| ProShare Advisors LLC | $27.191.477 | 396.435 | 0,55% | Azioni |
| Qube Research & Technologies Ltd | $26.210.091 | 382.127 | 0,53% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26.105.834 | 380.607 | 0,53% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.019.891 | 379.354 | 0,52% | Azioni |
| Fisher Asset Management, LLC | $25.100.371 | 365.948 | 0,51% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.879.000 | 348.141 | 0,48% | Azioni |
| FIRST AMERICAN TRUST, FSB | $23.734.952 | 346.041 | 0,48% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $22.480.098 | 327.746 | 0,45% | Azioni |
| Boston Partners | $20.622.340 | 300.661 | 0,42% | Azioni |
| Private Capital Management, LLC | $19.788.764 | 288.508 | 0,40% | Azioni |
| BANK OF AMERICA CORP /DE/ | $19.374.342 | 282.466 | 0,39% | Azioni |
| RHUMBLINE ADVISERS | $18.977.560 | 276.682 | 0,38% | Azioni |
| ST GERMAIN D J CO INC | $18.755.112 | 273.438 | 0,38% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $18.528.080 | 270.128 | 0,37% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $18.073.736 | 299.780 | 0,36% | Azioni |
| Assenagon Asset Management S.A. | $16.713.668 | 243.675 | 0,34% | Azioni |
| Allianz Asset Management GmbH | $16.479.159 | 240.256 | 0,33% | Azioni |
| LOOMIS SAYLES & CO L P | $15.473.870 | 225.600 | 0,31% | Azioni |
| California Public Employees Retirement System | $13.643.786 | 198.918 | 0,27% | Azioni |
| Swiss National Bank | $13.381.909 | 195.100 | 0,27% | Azioni |
| Aryeh Capital Management Ltd. | $12.684.060 | 197.448 | 0,26% | Azioni |
| Leeward Investments, LLC - MA | $12.594.976 | 183.627 | 0,25% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11.850.089 | 172.767 | 0,24% | Azioni |
| Select Equity Group, L.P. | $11.539.444 | 168.238 | 0,23% | Azioni |
| SummitTX Capital, L.P. | $10.698.805 | 155.982 | 0,22% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $10.682.412 | 155.743 | 0,22% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10.599.760 | 154.538 | 0,21% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $10.555.836 | 153.898 | 0,21% | Azioni |
| Squarepoint Ops LLC | $10.540.225 | 153.670 | 0,21% | Azioni |
| TWO SIGMA ADVISERS, LP | $10.395.648 | 169.200 | 0,21% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.901.515 | 144.358 | 0,20% | Azioni |
| BAR HARBOR WEALTH MANAGEMENT | $9.859.950 | 143.752 | 0,20% | Azioni |
| Trexquant Investment LP | $9.836.423 | 143.409 | 0,20% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $9.777.024 | 142.543 | 0,20% | Azioni |
| BlackRock, Inc. | $9.739.780 | 142.000 | 0,20% | Azioni |
| AMERIPRISE FINANCIAL INC | $8.614.630 | 125.596 | 0,17% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $8.485.879 | 123.719 | 0,17% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $7.868.713 | 114.721 | 0,16% | Azioni |
| Allworth Financial LP | $7.843.717 | 114.357 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $7.762.760 | 128.757 | 0,16% | Azioni |
| Bayberry Capital Partners LP | $7.682.080 | 112.000 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.261.810 | 120.448 | 0,15% | Azioni |
| Retirement Systems of Alabama | $7.228.974 | 105.394 | 0,15% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.177.053 | 104.637 | 0,14% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $7.034.796 | 102.563 | 0,14% | Azioni |
| NewSquare Capital LLC | $7.026.291 | 102.439 | 0,14% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $6.958.181 | 101.446 | 0,14% | Azioni |
| GABELLI FUNDS LLC | $6.890.689 | 100.462 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.514.129 | 94.972 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.432.439 | 93.781 | 0,13% | Azioni |
| FJ Capital Management LLC | $6.285.793 | 91.643 | 0,13% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.163.017 | 89.853 | 0,12% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.908.617 | 86.144 | 0,12% | Azioni |
| ALGERT GLOBAL LLC | $5.858.958 | 85.420 | 0,12% | Azioni |
| Vest Financial, LLC | $5.632.817 | 82.123 | 0,11% | Azioni |
| STRS OHIO | $5.497.420 | 80.149 | 0,11% | Azioni |
| Cubist Systematic Strategies, LLC | $5.470.316 | 85.154 | 0,11% | Azioni |
| MACKENZIE FINANCIAL CORP | $5.422.451 | 79.056 | 0,11% | Azioni |
| Prana Capital Management, LP | $5.278.206 | 76.953 | 0,11% | Azioni |
| ArrowMark Colorado Holdings LLC | $5.120.518 | 74.654 | 0,10% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.826.061 | 70.361 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $4.791.492 | 69.857 | 0,10% | Azioni |
| Ensign Peak Advisors, Inc | $4.743.616 | 69.159 | 0,10% | Azioni |
| Dana Investment Advisors, Inc. | $4.659.799 | 67.937 | 0,09% | Azioni |
| Advisors Capital Management, LLC | $4.587.742 | 66.886 | 0,09% | Azioni |
| Advantage Alpha Capital Partners LP | $4.571.961 | 71.170 | 0,09% | Azioni |
| FIL Ltd | $4.388.182 | 63.977 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $4.366.463 | 63.660 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.363.284 | 63.614 | 0,09% | Azioni |
Insider aziendali 30 insider · 7 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Edward Seaton | Chief Executive Officer | 22 Giugno 2026 F | 232.081 | 0 | 0 | $0 |
| Kenneth D Degiorgio | Chief Executive Officer | 24 Febbraio 2025 F | 370.201 | 0 | 0 | $0 |
| Matthew F. Wajner | EVP, Chief Financial Officer | 22 Giugno 2026 F | 52.997 | 0 | 0 | $0 |
| Christopher Michael Leavell | COO of Subsidiary | 23 Maggio 2022 S | 166.465 | 0 | 0 | $0 |
| Steven A Adams | VP & Chief Accounting Officer | 24 Luglio 2026 S | 10.234 | 0 | 1 | $-243.942 |
| Lisa W Cornehl | SVP, Chief Legal Officer | 22 Giugno 2026 F | 29.656 | 0 | 1 | $-399.632 |
| Max O Valdes | Executive Vice President | 04 Marzo 2014 F | 79.557 | 0 | 0 | $0 |
| Dennis J Gilmore | Direttore | 22 Giugno 2026 A | 477.031 | 0 | 0 | $0 |
| Margaret M Mccarthy | Direttore | 24 Aprile 2026 S | 24.024 | 0 | 1 | $-468.012 |
| Marsha A Spence | Direttore | 19 Febbraio 2026 A | 9.530 | 0 | 0 | $0 |
| Deborah Wahl | Direttore | 19 Febbraio 2026 A | 5.756 | 0 | 0 | $0 |
| Reginald Harold Gilyard | Direttore | 19 Febbraio 2026 A | 25.127 | 0 | 0 | $0 |
| Jeffrey J Dailey | Direttore | 19 Febbraio 2026 A | 2.824 | 0 | 0 | $0 |
| James L Doti | Direttore | 19 Febbraio 2026 A | 71.597 | 0 | 1 | $-501.288 |
| Mark C Oman | Direttore | 19 Febbraio 2026 A | 53.394 | 0 | 0 | $0 |
| Michael D Mckee | Direttore | 19 Febbraio 2026 A | 56.063 | 0 | 0 | $0 |
| Parker S Kennedy | Direttore | 19 Febbraio 2026 A | 253.970 | 3 | 0 | $4.049.886 |
| Martha B Wyrsch | Direttore | 24 Febbraio 2025 A | 18.601 | 0 | 0 | $0 |
| Thomas V Mckernan JR | Direttore | 16 Febbraio 2023 A | 55.545 | 0 | 0 | $0 |
| Jean C Latorre | Direttore | 21 Giugno 2021 A | 1.560 | 0 | 0 | $0 |
| Virginia Mae Ueberroth | Direttore | 21 Febbraio 2018 A | 92.182 | 0 | 0 | $0 |
| Anthony Anderson | Direttore | 23 Febbraio 2016 A | 11.629 | 0 | 0 | $0 |
| Herbert Barber Tasker | Direttore | 28 Aprile 2015 M | 60.321 | 0 | 0 | $0 |
| ARGYROS GEORGE L | Direttore | 25 Febbraio 2015 A | 30.055 | 0 | 0 | $0 |
| Lewis William Douglas | Direttore | 20 Marzo 2013 A | 45.044 | 0 | 0 | $0 |
| William Grenville Davis | Direttore | 20 Marzo 2013 A | 24.220 | 0 | 0 | $0 |
| Frank Eugene Obryan | Direttore | 20 Marzo 2012 A | 58.257 | 0 | 0 | $0 |
| Bruce S. Bennett | Direttore | 21 Marzo 2011 A | 21.298 | 0 | 0 | $0 |
| Glenn C Christenson | Direttore | 21 Marzo 2011 A | 15.698 | 0 | 0 | $0 |
| First American Financial Corporation | Proprietario del 10% | 28 Marzo 2023 X | 76.789.713 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| First American Financial Corporation ×4 depositi | 25 Febbraio 2026 | 10,83% | Modifica | — | SEC |
| First American Financial Corporation (2) ×7 depositi | 30 Marzo 2023 | — | 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 111 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 |
|---|---|---|---|---|
| FXO · First Trust Exchange-Traded AlphaDE… | 1,73% | 264.340 NS | 30 Aprile 2026 | N-PORT |
| REGL · ProShares Trust | 1,55% | 393.842 NS | 31 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,82% | 25.278 NS | 30 Aprile 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,73% | 3.743 NS | 31 Maggio 2026 | N-PORT |
| ABCS · EA Series Trust | 0,61% | 1.042 NS | 29 Maggio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,58% | 5.225 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,58% | 106.531 NS | 30 Aprile 2026 | N-PORT |
| AUSF · Global X Funds | 0,50% | 63.392 NS | 31 Maggio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 88.964 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,43% | 1.870 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,43% | 51.097 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 11.818 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 75.453 NS | 30 Aprile 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,38% | 2.494 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,31% | 337.175 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,31% | 607.047 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,27% | 136 NS | 29 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,26% | 1.064.691 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 4.885 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 4.257 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 11.707 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,18% | 15.539 NS | 30 Aprile 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 18.307 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 323.477 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,15% | 14.682 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 3.522 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 489.249 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1.688 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 40.056 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 275.639 NS | 31 Maggio 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,12% | 10.168 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,10% | 492 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,09% | 27.051 NS | 30 Aprile 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,09% | 3.460 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,08% | 7.927 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 122 NS | 31 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 4.370 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 19.866 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 2.685 NS | 30 Aprile 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 33.826 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 2.978 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 87.204 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3.889 NS | 31 Maggio 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 6.212 NS | 31 Maggio 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 123.749 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 9.416 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 190.715 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 5.921 NS | 31 Maggio 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,03% | 1.203 NS | 29 Maggio 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,03% | 56.784 NS | 31 Maggio 2026 | N-PORT |