FELE Franklin Electric Co., Inc. - Common Stock

NASDAQ · Machinery · Visualizza su SEC EDGAR ↗
$103,66
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026

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

Prezzo
$103.66
Capitalizzazione di Mercato
$4.58B
P/E (TTM)
32.2
EPS (TTM)
$3.22
Ricavi (TTM)
$2.13B
Rendimento div.
1.1%
ROE
11.4%
D/E Debito/Patrimonio
Intervallo 52 sett.
$90 – $116

FELE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.13B
5-point trend, +28.2%
2021-12-31 2025-12-31
EPS $3.22
5-point trend, -0.9%
2021-12-31 2025-12-31
Flusso di cassa libero $194M
5-point trend, +94.2%
2021-12-31 2025-12-31
Margini 6.9%
5-point trend, +2.3%
2021-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
FELE
Mediana dei peer
P/E (TTM)
5-point trend, +2.0%
32.2
33.3
P/S (TTM)
5-point trend, -25.1%
2.1
2.4
P/B
5-point trend, -31.3%
3.5
3.2
Price / FCF (Prezzo / FCF)
5-point trend, -50.6%
23.7

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

Metrica
Tendenza 5 anni
FELE
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +2.3%
35.5%
37.6%
Operating Margin (Margine Operativo)
5-point trend, +10.9%
12.6%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -25.5%
6.9%
7.2%
ROA
5-point trend, -27.8%
7.8%
4.8%
ROE
5-point trend, -33.8%
11.4%
10.6%
ROIC
5-point trend, -4.8%
15.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
FELE
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +52.3%
2.8
2.5
Quick Ratio
5-point trend, +68.8%
1.0

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

Metrica
Tendenza 5 anni
FELE
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +28.2%
5.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +28.2%
1.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +28.2%
11.3%
EPS YoY
5-point trend, -0.9%
-16.6%
Net Income YoY (Utile Netto YoY)
5-point trend, -4.4%
-18.4%

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

Metrica
Tendenza 5 anni
FELE
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -0.9%
$3.22

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

Metrica
Tendenza 5 anni
FELE
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +56.6%
34.0%

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

Dividend Yield
1.1%
Rapporto di Distribuzione Utili
34.0%
CAGR Dividendi 5Y
Data ex-dividendoImporto
06 Agosto 2026$0,2800
07 Maggio 2026$0,2800
05 Febbraio 2026$0,2800
06 Novembre 2025$0,2650
07 Agosto 2025$0,2650
08 Maggio 2025$0,2650
06 Febbraio 2025$0,2650
07 Novembre 2024$0,2500
01 Agosto 2024$0,2500
01 Maggio 2024$0,2500
31 Gennaio 2024$0,2500
01 Novembre 2023$0,2250
02 Agosto 2023$0,2250
03 Maggio 2023$0,2250
01 Febbraio 2023$0,2250
02 Novembre 2022$0,1950
03 Agosto 2022$0,1950
04 Maggio 2022$0,1950
02 Febbraio 2022$0,1950
03 Novembre 2021$0,1750

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

COMPRA 11 analisti
  • Acquisto forte 3 27,3%
  • Compra 4 36,4%
  • Mantieni 4 36,4%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-17
Target mediano $122.00 +17,7%
Target medio $118.50 +14,3%

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

Sorpresa media
-0.01%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.55 $1.47 0.08%
31 Marzo 2026 $0.77 $0.77 -0.00%
31 Dicembre 2025 $0.87 $0.90 -0.03%
30 Settembre 2025 $1.30 $1.32 -0.02%
30 Giugno 2025 $1.31 $1.31 -0.00%
31 Marzo 2025 $0.67 $0.75 -0.08%

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
FELE $4.22B 29.7 5.4% 6.9% 11.4% 35.5%
MIDD -28.3 1.6% -8.7% -8.7% 39.1%
ESAB $6.78B 30.4 3.7% 8.0% 11.5% 36.9%
CR $10.62B 29.5 8.2% 15.9% 19.8%
ALH $4.02B 36.3 13.3% 5.9% 94.4% 37.6%
CECO $2.13B 43.7 0.00% 6.7% 17.7% 35.9%
SXI $4.31B 41.3 12.8% 11.7% 14.4% 41.7%
MWA $3.99B 20.9 8.8% 13.4% 20.7% 36.1%
KAI $4.19B 33.1 -0.11% 9.7% 11.2%
SPXC $9.98B 39.8 14.2% 10.8% 12.9%
WOR $2.76B 18.1 19.7% 11.3% 15.9% 27.4%

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

Conto Economico 16
Dati annuali Conto Economico per FELE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +103.4% $2.13B $2.02B $2.07B $2.04B $1.66B $1.25B $1.31B $1.30B $1.12B $950M $925M $1.05B
Cost of Revenue 12-point trend, +95.5% $1.38B $1.30B $1.37B $1.35B $1.09B $814M $886M $866M $748M $618M $627M $703M
Gross Profit 12-point trend, +119.5% $756M $717M $697M $691M $576M $433M $428M $432M $377M $331M $298M $344M
R&D Expense 12-point trend, +3.6% $20M $22M $18M $17M $17M $22M $21M $22M $21M $22M $18M $19M
SG&A Expense 12-point trend, +113.5% $486M $470M $433M $432M $386M $300M $298M $299M $265M $220M $204M $228M
Operating Income 12-point trend, +168.7% $269M $244M $262M $257M $189M $131M $127M $132M $107M $112M $90M $100M
Interest Expense 12-point trend, -0.9% $11M $6M $12M $12M $5M $5M $8M $10M $10M $9M $10M $11M
Other Non-op 12-point trend, -56.6% $585.0K $1M $4M $-3M $8M $-795.0K $-412.0K $-1M $7M $-282.0K $7M $1M
Pretax Income 12-point trend, +117.0% $195M $232M $242M $235M $190M $124M $117M $120M $105M $104M $86M $90M
Income Tax 12-point trend, +143.2% $46M $50M $47M $46M $35M $23M $21M $15M $26M $25M $13M $19M
Net Income 12-point trend, +110.7% $147M $180M $193M $187M $154M $100M $95M $106M $78M $79M $73M $70M
EPS (Basic) 12-point trend, +127.3% $3.25 $3.92 $4.17 $4.02 $3.29 $2.16 $2.04 $2.25 $1.67 $1.67 $1.52 $1.43
EPS (Diluted) 12-point trend, +128.4% $3.22 $3.86 $4.11 $3.97 $3.25 $2.14 $2.03 $2.23 $1.65 $1.65 $1.50 $1.41
Shares (Basic) 12-point trend, -5.7% 45,000,000 45,900,000 46,200,000 46,300,000 46,400,000 46,200,000 46,400,000 46,600,000 46,500,000 46,200,000 47,100,000 47,700,000
Shares (Diluted) 12-point trend, -5.6% 45,500,000 46,500,000 46,900,000 47,000,000 47,000,000 46,700,000 46,800,000 47,000,000 47,000,000 46,700,000 47,600,000 48,200,000
EBITDA 12-point trend, +141.7% $332M $300M $315M $308M $234M $167M $164M $171M $145M $146M $126M $137M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per FELE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +68.5% $100M $221M $85M $46M $41M $131M $64M $59M $67M $104M $82M $59M
Receivables 12-point trend, +72.1% $248M $227M $222M $230M $196M $160M $173M $173M $171M $146M $127M $144M
Inventory 12-point trend, +150.8% $553M $484M $509M $545M $450M $301M $300M $314M $312M $203M $195M $221M
Other Current Assets 12-point trend, +55.0% $58M $33M $38M $37M $38M $28M $29M $34M $39M $30M $35M $38M
Current Assets 12-point trend, +104.2% $959M $964M $854M $858M $725M $619M $567M $580M $589M $484M $438M $470M
PP&E (Net) 12-point trend, +20.2% $252M $224M $230M $215M $211M $209M $201M $207M $216M $196M $190M $210M
PP&E (Gross) 12-point trend, +60.5% $677M $604M $600M $557M $535M $521M $492M $486M $486M $430M $411M $422M
Accum. Depreciation 12-point trend, +100.4% $425M $380M $370M $342M $325M $312M $290M $279M $270M $234M $221M $212M
Goodwill 12-point trend, +90.7% $398M $339M $342M $328M $330M $267M $256M $249M $237M $200M $200M $209M
Intangibles 12-point trend, +57.0% $252M $213M $230M $231M $250M $134M $131M $135M $131M $135M $141M $160M
Other Non-current Assets 12-point trend, -55.8% $9M $11M $6M $6M $4M $3M $2M $3M $3M $21M $22M $21M
Total Assets 12-point trend, +80.7% $1.94B $1.82B $1.73B $1.69B $1.58B $1.27B $1.19B $1.18B $1.19B $1.04B $996M $1.08B
Accounts Payable 12-point trend, +147.1% $175M $157M $152M $139M $165M $96M $83M $77M $79M $64M $58M $71M
Accrued Liabilities 7-point trend, +13.9% $108M $120M $100M $121M $115M · · · · · $52M $95M
Current Liabilities 12-point trend, +71.1% $344M $434M $287M $406M $396M $204M $186M $256M $246M $158M $145M $201M
Capital Leases 8-point trend, +46481000.00 $46M $43M $39M $33M $33M $21M $18M $0 · · · ·
Deferred Tax 11-point trend, +17.6% $39M $10M $29M $30M $28M $26M $28M $29M $31M $40M $33M ·
Other Non-current Liabilities 12-point trend, +38.0% $30M $22M $34M $25M $27M $24M $22M $18M $19M $17M $17M $21M
Long-term Debt · · · · · · · · · · · $177M
Common Stock 12-point trend, -7.2% $4M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M
Paid-in Capital 2-point trend, +4.4% · · · · · · · · · · $216M $207M
Retained Earnings 12-point trend, +120.1% $1.08B $1.15B $1.08B $969M $860M $765M $712M $655M $605M $550M $498M $493M
AOCI 12-point trend, -46.0% $-157M $-254M $-221M $-231M $-229M $-205M $-190M $-183M $-149M $-170M $-162M $-108M
Stockholders' Equity 12-point trend, +121.6% $1.32B $1.27B $1.21B $1.07B $947M $848M $797M $734M $701M $613M $558M $597M
Liabilities + Equity 12-point trend, +80.7% $1.94B $1.82B $1.73B $1.69B $1.58B $1.27B $1.19B $1.18B $1.19B $1.04B $996M $1.08B
Shares Outstanding 12-point trend, -7.2% 44,178,000 45,716,000 46,067,000 46,193,000 46,483,000 46,222,000 46,391,000 46,326,000 46,630,000 46,376,000 46,219,000 47,594,000
Flusso di cassa 18
Dati annuali Flusso di cassa per FELE
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +69.0% $63M $56M $52M $50M $45M $36M $37M $39M $39M $36M $35M $37M
Stock-based Comp 12-point trend, +76.6% $13M $12M $10M $11M $12M $10M $9M $8M $7M $7M $6M $7M
Deferred Tax 12-point trend, -218.5% $-8M $-20M $-2M $-1M $126.0K $-4M $-3M $-5M $-15M $3M $-7M $-2M
Amort. of Intangibles 12-point trend, +159.3% $24M $19M $17M $17M $14M $9M $9M $9M $9M $8M $9M $9M
Restructuring 2-point trend, -82.0% · · · · · · · · · · $3M $17M
Other Non-cash 12-point trend, +136.1% $23M $33M $62M $-146M $-81M $69M $39M $-19M $-42M $-9M $-8M $-65M
Operating Cash Flow 12-point trend, +404.5% $239M $261M $316M $102M $130M $212M $178M $128M $67M $115M $100M $47M
CapEx 12-point trend, +27.6% $45M $42M $41M $42M $30M $23M $22M $22M $33M $39M $26M $36M
Investing Cash Flow 9-point trend, -85.5% $-157M $-46M $-74M $-43M $-265M $-79M $-42M $-66M $-85M · · ·
Stock Issued 12-point trend, +81.7% $5M $7M $9M $4M $16M $4M $3M $9M $4M $5M $2M $3M
Stock Repurchased 12-point trend, +1461.0% $166M $61M $43M $40M $26M $20M $11M $34M $4M $7M $49M $11M
Net Stock Activity 12-point trend, -1987.0% $-160M $-54M $-34M $-37M $-10M $-16M $-8M $-25M $876.0K $-2M $-47M $-8M
Dividends Paid 12-point trend, +187.0% $50M $47M $42M $37M $33M $30M $28M $23M $20M $19M $19M $17M
Financing Cash Flow 12-point trend, -345.0% $-197M $-74M $-192M $-48M $51M $-67M $-127M $-67M $-23M $-52M $-41M $-44M
Net Change in Cash 12-point trend, -60.3% $-121M $136M $39M $5M $-90M $66M $5M $-8M $-37M $23M $22M $-75M
Taxes Paid 12-point trend, +163.8% $77M $58M $55M $48M $37M $24M $17M $27M $26M $22M $14M $29M
Free Cash Flow 12-point trend, +1536.8% $194M $220M $274M $60M $100M $189M $156M $106M $33M $76M $73M $12M
Levered FCF 12-point trend, +5443.1% $185M $215M $265M $51M $95M $185M $149M $97M $26M $70M $65M $3M
Redditività 8
Dati annuali Redditività per FELE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +7.9% 35.5% 35.5% 33.8% 33.8% 34.7% 34.7% 32.6% 33.3% 33.5% 34.9% 32.2% 32.9%
Operating Margin 12-point trend, +32.1% 12.6% 12.0% 12.7% 12.6% 11.4% 10.5% 9.7% 10.2% 9.5% 11.7% 9.8% 9.6%
Net Margin 12-point trend, +3.6% 6.9% 8.9% 9.4% 9.2% 9.3% 8.1% 7.3% 8.2% 7.0% 8.3% 7.9% 6.7%
Pretax Margin 12-point trend, +6.7% 9.1% 11.5% 11.7% 11.5% 11.4% 9.9% 8.9% 9.3% 9.3% 11.0% 9.3% 8.6%
EBITDA Margin 12-point trend, +18.9% 15.6% 14.8% 15.2% 15.0% 14.1% 13.4% 12.5% 13.1% 12.9% 15.4% 13.6% 13.1%
ROA 12-point trend, +19.1% 7.8% 9.9% 11.3% 11.5% 10.8% 8.1% 8.0% 8.9% 7.0% 7.7% 7.0% 6.6%
ROE 12-point trend, -3.0% 11.4% 14.6% 17.0% 18.6% 17.2% 12.2% 12.5% 14.8% 11.9% 13.5% 12.6% 11.7%
ROIC 12-point trend, +17.3% 15.5% 15.1% 17.5% 19.3% 16.3% 12.6% 13.1% 15.8% 11.5% 13.8% 13.8% 13.2%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per FELE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +19.3% 2.8 2.2 3.0 2.1 1.8 3.0 3.1 2.3 2.4 3.1 3.0 2.3
Quick Ratio 12-point trend, +0.0% 1.0 1.0 1.1 0.7 0.6 1.4 1.3 0.9 1.0 1.6 1.4 1.0
Interest Coverage 12-point trend, +171.1% 25.3 38.6 22.3 22.3 36.4 28.2 15.4 13.4 10.4 12.7 9.0 9.3
Efficienza 3
Dati annuali Efficienza per FELE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +14.9% 1.1 1.1 1.2 1.3 1.2 1.0 1.1 1.1 1.0 0.9 0.9 1.0
Inventory Turnover 12-point trend, -22.3% 2.7 2.6 2.6 2.7 2.9 2.7 2.9 2.8 2.9 3.1 3.0 3.4
Receivables Turnover 12-point trend, +11.0% 9.0 9.0 9.1 9.6 9.3 7.5 7.6 7.5 7.1 7.0 6.8 8.1
Per Azione 6
Dati annuali Per Azione per FELE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +138.7% $29.94 $27.69 $26.19 $23.12 $20.36 $18.34 $17.17 $15.84 $15.03 $13.23 $12.07 $12.54
Revenue / Share 12-point trend, +115.5% $46.84 $43.47 $44.03 $43.48 $35.36 $26.71 $28.09 $27.62 $23.93 $20.34 $19.43 $21.74
Cash Flow / Share 12-point trend, +434.5% $5.25 $5.62 $6.73 $2.16 $2.76 $4.54 $3.80 $2.73 $1.42 $2.47 $2.09 $0.98
Cash / Share 12-point trend, +81.5% $2.26 $4.82 $1.84 $0.99 $0.87 $2.83 $1.39 $1.28 $1.44 $2.25 $1.76 $1.24
Dividend Paid / Share 6-point trend, +66.9% · · · · · · $1 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +128.4% $3.22 $3.86 $4.11 $3.97 $3.25 $2.14 $2.03 $2.23 $1.65 $1.65 $1.50 $1.41
Tassi di Crescita 10
Dati annuali Tassi di Crescita per FELE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -83.6% 5.4% -2.1% 1.1% 23.0% 33.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -92.3% 1.4% 6.8% 18.3% · · · · · · · · ·
Revenue CAGR 5Y 11.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -132.0% -16.6% -6.1% 3.5% 22.1% 51.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, -127.7% -6.7% 5.9% 24.3% · · · · · · · · ·
EPS CAGR 5Y 8.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -134.7% -18.4% -6.7% 3.2% 21.8% 53.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -131.8% -7.7% 5.4% 24.4% · · · · · · · · ·
Net Income CAGR 5Y 7.9% · · · · · · · · · · ·
Dividend CAGR 5Y 11.0% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per FELE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +103.4% $2.13B $2.02B $2.07B $2.04B $1.66B $1.25B $1.31B $1.30B $1.12B $950M $925M $1.05B
Net Income TTM 12-point trend, +110.7% $147M $180M $193M $187M $154M $100M $95M $106M $78M $79M $73M $70M
Market Cap 12-point trend, +137.6% $4.22B $4.46B $4.45B $3.68B $4.40B $3.20B $2.66B $1.99B $2.14B $1.80B $1.25B $1.78B
P/E 12-point trend, +12.1% 29.7 25.2 23.5 20.1 29.1 32.3 28.2 19.2 27.8 23.6 18.0 26.5
P/S 12-point trend, +16.8% 2.0 2.2 2.2 1.8 2.6 2.6 2.0 1.5 1.9 1.9 1.4 1.7
P/B 12-point trend, +7.2% 3.2 3.5 3.7 3.4 4.6 3.8 3.3 2.7 3.1 2.9 2.2 3.0
P / Tangible Book 6-point trend, -12.3% 6.3 6.2 7.0 7.2 12.0 7.2 · · · · · ·
P / Cash Flow 12-point trend, -52.9% 17.7 17.0 14.1 36.2 33.9 15.1 15.0 15.5 32.1 15.6 12.5 37.5
P / FCF 12-point trend, -85.5% 21.8 20.3 16.2 61.6 44.1 16.9 17.1 18.7 64.3 23.7 17.0 150.2
Dividend Yield 12-point trend, +20.4% 1.2% 1.1% 0.94% 1.0% 0.76% 0.93% 1.0% 1.1% 0.95% 1.1% 1.5% 0.98%
Earnings Yield 12-point trend, -10.8% 3.4% 4.0% 4.2% 5.0% 3.4% 3.1% 3.5% 5.2% 3.6% 4.2% 5.5% 3.8%
Payout Ratio 12-point trend, +36.2% 34.0% 26.0% 21.6% 19.8% 21.7% 29.5% 29.0% 21.4% 25.9% 24.3% 25.9% 25.0%
Annual Payout 12-point trend, +187.0% $50M $47M $42M $37M $33M $30M $28M $23M $20M $19M $19M $17M

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

Conto Economico
2025-12-312025-06-302025-03-312024-12-312024-09-30
Ricavi $2.13B$2.02B
Margine Lordo % 35.5%35.5%
Margine Operativo % 12.6%12.0%
Utile netto $147M$180M
EPS Diluito $3.22$3.86
Stato Patrimoniale
2025-12-312025-06-302025-03-312024-12-312024-09-30
Rapporto corrente 2.82.2
Quick Ratio 1.01.0
Flusso di cassa
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flusso di cassa libero $194M$220M

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Proprietari istituzionali (13F) 417 filer · $2.9B 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
50 (+4 vs trimestre precedente) 19 (-15 vs trimestre precedente) 141 (+24 vs trimestre precedente) 123 (+2 vs trimestre precedente) +5.7M

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 $382.732.443 4.006.411 13,31% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $256.109.067 2.389.300 8,91% Azioni
STATE STREET CORP $209.709.410 1.956.427 7,29% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $181.834.543 1.696.376 6,32% Azioni
EARNEST PARTNERS LLC $143.868.810 1.342.185 5,00% Azioni
Impax Asset Management Group plc $126.010.635 1.175.582 4,38% Azioni
DIMENSIONAL FUND ADVISORS LP $106.785.839 996.230 3,71% Azioni
KING LUTHER CAPITAL MANAGEMENT CORP $106.673.023 995.177 3,71% Azioni
GEODE CAPITAL MANAGEMENT, LLC $95.011.476 886.211 3,30% Azioni
VICTORY CAPITAL MANAGEMENT INC $77.048.707 718.805 2,68% Azioni
NORGES BANK $73.956.276 689.955 2,57% Azioni
TWO SIGMA INVESTMENTS, LP $66.722.881 622.473 2,32% Azioni
SEGALL BRYANT & HAMILL, LLC $57.031.190 532.057 1,98% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $53.424.032 498.405 1,86% Azioni
BANK OF AMERICA CORP /DE/ $36.572.371 341.192 1,27% Azioni
GAMCO INVESTORS, INC. ET AL $33.495.910 312.491 1,16% Azioni
Select Equity Group, L.P. $32.443.090 302.669 1,13% Azioni
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $30.103.883 280.846 1,05% Azioni
VANGUARD FIDUCIARY TRUST CO $29.289.882 273.252 1,02% Azioni
Medina Value Partners, LLC $25.122.549 234.374 0,87% Azioni
Boston Trust Walden Corp $23.954.928 223.481 0,83% Azioni
GABELLI FUNDS LLC $22.777.875 212.500 0,79% Azioni
MILLENNIUM MANAGEMENT LLC $22.056.379 205.769 0,77% Azioni
Bank of New York Mellon Corp $20.672.020 192.854 0,72% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $17.650.334 164.664 0,61% Azioni
FMR LLC $16.227.291 151.388 0,56% Azioni
ENVESTNET ASSET MANAGEMENT INC $15.767.143 147.095 0,55% Azioni
Tributary Capital Management, LLC $14.753.960 137.643 0,51% Azioni
Fenimore Asset Management Inc $14.432.062 134.640 0,50% Azioni
Public Sector Pension Investment Board $13.992.690 130.541 0,49% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $13.808.216 128.820 0,48% Azioni
Assenagon Asset Management S.A. $13.555.783 126.465 0,47% Azioni
AMERIPRISE FINANCIAL INC $12.579.818 117.360 0,44% Azioni
Qube Research & Technologies Ltd $12.574.888 117.314 0,44% Azioni
Point72 Asset Management, L.P. $11.863.146 110.674 0,41% Azioni
RHUMBLINE ADVISERS $11.855.615 110.604 0,41% Azioni
GLENMEDE TRUST CO NA $11.355.815 105.941 0,39% Azioni
GOLDMAN SACHS GROUP INC $11.350.422 105.891 0,39% Azioni
Cubist Systematic Strategies, LLC $11.083.036 116.419 0,39% Azioni
MORGAN STANLEY $10.821.775 100.958 0,38% Azioni
Nuveen, LLC $10.697.884 99.803 0,37% Azioni
CRAWFORD INVESTMENT COUNSEL INC $10.499.153 97.949 0,37% Azioni
California Public Employees Retirement System $10.158.182 94.768 0,35% Azioni
Amundi $10.033.667 93.554 0,35% Azioni
MONARCH CAPITAL MANAGEMENT INC $9.943.695 92.767 0,35% Azioni
Ararat Capital Management LP $9.680.115 90.308 0,34% Azioni
DUFF & PHELPS INVESTMENT MANAGEMENT CO $9.394.346 87.642 0,33% Azioni
ALPS ADVISORS INC $8.907.596 83.101 0,31% Azioni
Swiss National Bank $8.307.225 77.500 0,29% Azioni
BlackRock, Inc. $8.079.661 75.377 0,28% Azioni
AMERICAN CENTURY COMPANIES INC $7.976.016 74.410 0,28% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $7.905.584 73.753 0,27% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $7.866.460 73.388 0,27% Azioni
ProShare Advisors LLC $7.578.975 70.706 0,26% Azioni
Aptus Capital Advisors, LLC $7.578.119 70.698 0,26% Azioni
Hillsdale Investment Management Inc. $7.492.581 69.900 0,26% Azioni
PRUDENTIAL FINANCIAL INC $7.321.827 68.307 0,25% Azioni
RENAISSANCE TECHNOLOGIES LLC $6.484.995 60.500 0,23% Azioni
BARCLAYS PLC $6.311.239 58.879 0,22% Azioni
Legal & General Group Plc $6.246.497 58.275 0,22% Azioni
GHP Investment Advisors, Inc. $6.001.646 65.115 0,21% Azioni
Edgestream Partners, L.P. $5.966.517 55.663 0,21% Azioni
SEIZERT CAPITAL PARTNERS, LLC $5.914.851 55.181 0,21% Azioni
Ceredex Value Advisors LLC $5.402.376 50.400 0,19% Azioni
CAPITAL FUND MANAGEMENT S.A. $5.080.913 47.401 0,18% Azioni
ALLIANCEBERNSTEIN L.P. $4.752.562 51.563 0,17% Azioni
NEEDHAM INVESTMENT MANAGEMENT LLC $4.641.327 43.300 0,16% Azioni
FIRST NATIONAL BANK OF OMAHA $4.569.831 42.633 0,16% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $4.525.026 42.215 0,16% Azioni
CRAMER ROSENTHAL MCGLYNN LLC $4.517.951 42.149 0,16% Azioni
Running Oak Capital LLC $4.264.340 39.783 0,15% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.251.802 46.130 0,15% Azioni
D. E. Shaw & Co., Inc. $4.164.867 38.855 0,14% Azioni
MARTINGALE ASSET MANAGEMENT L P $4.064.967 37.923 0,14% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $4.036.239 37.655 0,14% Azioni
DEPRINCE RACE & ZOLLO INC $3.974.094 43.117 0,14% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $3.887.245 36.265 0,14% Azioni
AlphaQuest LLC $3.638.547 38.088 0,13% Azioni
Engineers Gate Manager LP $3.501.469 32.666 0,12% Azioni
Holocene Advisors, LP $3.433.403 32.031 0,12% Azioni
Brevan Howard Capital Management LP $3.359.227 31.339 0,12% Azioni
CAPTRUST FINANCIAL ADVISORS $3.302.330 30.808 0,11% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3.137.344 29.269 0,11% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.053.414 28.486 0,11% Azioni
Atom Investors LP $3.052.557 28.478 0,11% Azioni
CONNORS INVESTOR SERVICES INC $2.960.481 27.619 0,10% Azioni
Bridge City Capital, LLC $2.788.119 26.011 0,10% Azioni
Quantinno Capital Management LP $2.652.389 24.744 0,09% Azioni
Meiji Yasuda Asset Management Co Ltd. $2.649.844 24.721 0,09% Azioni
LAZARD ASSET MANAGEMENT LLC $2.638.482 24.615 0,09% Azioni
BNP PARIBAS FINANCIAL MARKETS $2.634.623 24.579 0,09% Azioni
Man Group plc $2.630.550 24.541 0,09% Azioni
CITADEL ADVISORS LLC $2.574.597 24.019 0,09% Azioni
JOHNSON INVESTMENT COUNSEL INC $2.522.502 23.533 0,09% Azioni
MetLife Investment Management, LLC $2.391.195 22.308 0,08% Azioni
AMERICAN CAPITAL MANAGEMENT INC $2.358.180 22.000 0,08% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $2.324.951 21.690 0,08% Azioni
Connor, Clark & Lunn Investment Management Ltd. $2.280.360 21.274 0,08% Azioni
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $2.262.888 21.111 0,08% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.258.279 21.068 0,08% Azioni

Insider aziendali 43 insider · 20 dirigenti · 16 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Joseph A. Ruzynski CEO 20 Febbraio 2025 A 22.222 0 0 $0
Jennifer Ann Wolfenbarger VICE PRESIDENT AND CFO 07 Luglio 2026 F 13.528 0 0 $0
Jeffery L Taylor Vice President and CFO 13 Maggio 2025 M 12.722 0 0 $0
Jay J Walsh President, Franklin Fueling 14 Aprile 2025 F 18.482 0 0 $0
Jonathan M. Grandon Chief Administrative Officer 09 Giugno 2026 M 7.509 0 1 $-883.785
Brent L Spikes VP, Global Manufacturing Ops 05 Maggio 2025 F 4.202 0 0 $0
Greg Michael Levine VP & President, Global Water 20 Febbraio 2025 A 5.769 0 0 $0
Kenneth Keene VP, Global Supply Chain 06 Marzo 2024 D 1.846 0 0 $0
Donald P Kenney VP & President 31 Luglio 2023 D 17.073 0 0 $0
Paul Chhabra VP, Global Product Supply 21 Giugno 2022 M 10.911 0 0 $0
John J Haines Special Advisor 05 Novembre 2021 M 50.079 0 0 $0
Julie Scheck Freigang Vice President 11 Settembre 2020 J 4.361 0 0 $0
Steven William Aikman VP, Global Water Systems Engin 30 Giugno 2020 D 11.860 0 0 $0
Robert J Stone Sr. Vice President 23 Aprile 2019 F 34.294 0 0 $0
Peter C Maske Sr. Vice Presiden 01 Gennaio 2011 M 89.289 0 0 $0
Gary Ward Vice President 30 Luglio 2009 M 10.759 0 0 $0
Thomas A Miller Vice President 02 Marzo 2007 J 6.000 0 0 $0
Kirk M Nevins Vice President 21 Febbraio 2007 M 0 0 0 $0
Donald R Hobbs Vice President 22 Novembre 2005 M 18.688 0 0 $0
Jess B Ford Senior Vice President 28 Luglio 2005 M 0 0 0 $0
Mark A Carano Direttore 21 Maggio 2026 A 0 0 $0
Jennifer L Sherman Direttore 21 Maggio 2026 A 0 0 $0
Alok Maskara Direttore 08 Maggio 2026 A 16.439 0 0 $0
Renee J Peterson Direttore 21 Agosto 2025 A 2.365 0 0 $0
Victor Grizzle Direttore 21 Agosto 2025 A 9.610 0 0 $0
David M Wathen Direttore 04 Giugno 2025 S 0 0 0 $0
Chris Villavarayan Direttore 22 Maggio 2025 A 5.498 0 0 $0
David T Brown Direttore 01 Giugno 2021 J 17.414 0 0 $0
LUXFER HOLDINGS PLC Direttore 13 Maggio 2021 A 2.571 0 0 $0
David A Roberts Direttore 08 Giugno 2020 M 31.919 0 0 $0
Thomas L Young Direttore 18 Febbraio 2016 A 42.899 0 0 $0
Jerome D Brady Direttore 18 Febbraio 2016 A 64.259 0 0 $0
Howard B Witt Direttore 01 Giugno 2010 D 9.012 0 0 $0
Diana Sue Ferguson Direttore 16 Novembre 2006 A 3.620 0 0 $0
Robert H Little Direttore 27 Maggio 2005 M 43.097 0 0 $0
Patricia Schaefer Direttore 05 Aprile 2004 M 960.042 0 0 $0
Gregg C Sengstack 07 Agosto 2026 M 137.045 0 2 $-1.143.216
Delancey W Davis 26 Maggio 2026 S 10.402 0 2 $-209.756
Thomas R Verhage 03 Gennaio 2026 M 2.427 0 0 $0
Daniel J Crose 13 Aprile 2018 F 53.997 0 0 $0
Thomas J Strupp 01 Maggio 2017 M 2.400 0 0 $0
Scott R Trumbull 19 Novembre 2015 A 252.422 0 0 $0
Donald J Schneider 29 Aprile 2005 A 160.333 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
S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-#### ×2 depositi 10 Dicembre 2003 Deposito iniziale Investimento passivo SEC
Franklin Electric Co., Inc. 03 Maggio 2002 Deposito iniziale M&A / vendita 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 85 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
MVFD · Northern Lights Fund Trust IV 2,52% 27.731 NS 31 Maggio 2026 N-PORT
AQWA · Global X Funds 2,25% 5.450 NS 31 Maggio 2026 N-PORT
RUNN · Strategic Trust 1,70% 59.574 NS 31 Maggio 2026 N-PORT
CGW · Invesco Exchange-Traded Fund Trust … 1,37% 134.370 SH 08 Agosto 2026 Giornaliero
PSCI · Invesco Exchange-Traded Fund Trust … 1,24% 22.216 SH 08 Agosto 2026 Giornaliero
EFRA · iShares Trust 1,07% 568 SH 08 Agosto 2026 Giornaliero
GSC · Goldman Sachs ETF Trust 1,04% 26.777 NS 31 Maggio 2026 N-PORT
OSCV · ETF Series Solutions 1,01% 69.067 NS 30 Aprile 2026 N-PORT
SMDV · ProShares Trust 0,98% 65.233 NS 31 Maggio 2026 N-PORT
OUSM · ALPS ETF Trust 0,88% 78.255 NS 31 Maggio 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,77% 17.498 SH 08 Agosto 2026 Giornaliero
HSMV · First Trust Exchange-Traded Fund III 0,77% 2.335 NS 30 Aprile 2026 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 0,66% 126.018 SH 08 Agosto 2026 Giornaliero
TBLU · Tortoise Capital Series Trust 0,60% 3.228 NS 31 Maggio 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,42% 34.625 NS 30 Aprile 2026 N-PORT
SNPD · DBX ETF Trust 0,37% 99 NS 29 Maggio 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 15.271 NS 30 Aprile 2026 N-PORT
XJR · iShares Trust 0,26% 4.490 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,26% 346.501 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,26% 6.033 SH 08 Agosto 2026 Giornaliero
IJT · iShares Trust 0,25% 193.873 SH 08 Agosto 2026 Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS 0,24% 24.874 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,24% 41.001 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,23% 2.317.353 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,22% 132.848 SH 08 Agosto 2026 Giornaliero
IJS · iShares Trust 0,20% 152.868 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,20% 36.282 SH 08 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,17% 1.394 NS 30 Aprile 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,17% 4.410 SH 08 Agosto 2026 Giornaliero
SAA · ProShares Trust 0,17% 458 NS 31 Maggio 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,15% 3.293 NS 30 Aprile 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,15% 19.696 NS 30 Aprile 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,15% 28.287 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,15% 41.750 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,14% 37.292 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,14% 14.028 NS 31 Maggio 2026 N-PORT
ISCG · iShares Trust 0,13% 12.184 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,13% 975.972 SH 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,12% 110.131 NS 31 Maggio 2026 N-PORT
MADE · iShares Trust 0,12% 708 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,12% 220.390 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,12% 16.810 NS 30 Aprile 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,11% 496.227 SH 08 Agosto 2026 Giornaliero
FSMD · FIDELITY COVINGTON TRUST 0,10% 24.110 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,10% 1.827 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 134.045 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,09% 23.829 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,08% 184.057 NS 31 Maggio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 16.074 NS 30 Aprile 2026 N-PORT
SMDX · Tidal Trust III 0,08% 989 NS 30 Aprile 2026 N-PORT