FHI Federated Hermes, Inc. Common Stock
$64,07
Prezzo · Ago 20, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$47–$67
85% of range
Rating Analisti
HOLD
15 analysts
Prezzo Obiettivo
$60
P/E (TTM)
10.2
ROE
34.9%
Margine di Profitto Netto
22.4%
Informazioni su Federated Hermes, Inc. Common Stock Panoramica della società da Wikipedia
Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.
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Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.
## History
Federated Investors was founded in 1955 by high school classmates John F. Donahue, Richard B. Fisher, and Thomas J. Donnelly.
Aetna acquired a majority ownership stake in Federated Investors in 1982; at the time Federated had nearly $30 billion in assets under management. In 1989, Federated management purchased Aetna's stake for $345 million, reestablishing majority control of the company. In 1996, Federated management paid $100 million to acquire the remaining 25% stock ownership still held by Aetna. Federated completed an initial public offering on the NYSE on May 14, 1998.
In 1991, Federated established Federated International Management Limited, a wholly owned subsidiary in Dublin, Ireland, becoming the first U.S. company whose registered money market funds were approved for distribution to the European community. In 1998, Federated launched a venture with insurer LVM-Versicherungen Münster to offer Federated funds in Germany.
In April 2012, Federated Investors, Inc. completed its acquisition of Prime Rate Capital Management LLP (PRCM), a London, United Kingdom-based provider of institutional liquidity and fixed income products, from Matrix Group Limited. Federated Prime Rate Capital Management's AAA-rated liquidity funds, known as Qualifying Money Market Funds, serve the corporate and institutional market. The funds, totaling approximately US$4.0 billion (GBP 2.5 billion) in assets, are rated AAA by both Standard & Poor's and Fitch Ratings.
In September 2019, Federated Investors announced that it had bought around $4.4 billion in assets from Fifth Third Asset Management Inc.
In July 2018, Federated Investors, Inc., completed its acquisition of a 60 percent interest in Hermes Fund Managers Limited (Hermes), which operated as Hermes Investment Management, a pioneer of integrated ESG investing, from BT Pension Scheme (BTPS). Hermes had recently acquired MEPC plc.
In February 2020, Federated Investors, Inc. changed its name to Federated Hermes, Inc. and unveiled an updated corporate identity focused on a commitment to responsible investing to achieve financial performance. The company also changed its New York Stock Exchange (NYSE) ticker symbol from FII to FHI, with the firm's common stock trading under the FHI ticker symbol for the first time on Feb. 3, 2020.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
FHI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$64.07
Capitalizzazione di Mercato
—
P/E (TTM)
10.2
EPS (TTM)
$5.13
Ricavi (TTM)
$1.80B
Rendimento div.
—
ROE
34.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$47 – $67
FHI 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
$1.80B
2016-12-31
→
2025-12-31
EPS
$5.13
2018-12-31
→
2025-12-31
Flusso di cassa libero
$295M
2016-12-31
→
2025-12-31
Margini
22.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FHI
Mediana dei peer
P/E (TTM)
10.2
16.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FHI
Mediana dei peer
Operating Margin (Margine Operativo)
28.5%
—
Net Profit Margin (Margine di Profitto Netto)
22.4%
23.0%
ROA
18.7%
3.4%
ROE
34.9%
8.4%
ROIC
32.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FHI
Mediana dei peer
Current Ratio (Rapporto corrente)
2.7
1.3
Quick Ratio
1.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FHI
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.5%
—
EPS YoY
58.8%
—
Net Income YoY (Utile Netto YoY)
50.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FHI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
26.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
26.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 07 Agosto 2026 | $0,3800 |
| 08 Maggio 2026 | $0,3800 |
| 06 Febbraio 2026 | $0,3400 |
| 07 Novembre 2025 | $0,3400 |
| 08 Agosto 2025 | $0,3400 |
| 08 Maggio 2025 | $0,3400 |
| 07 Febbraio 2025 | $0,3100 |
| 08 Novembre 2024 | $0,3100 |
| 08 Agosto 2024 | $0,3100 |
| 07 Maggio 2024 | $1,3100 |
| 07 Febbraio 2024 | $0,2800 |
| 07 Novembre 2023 | $0,2800 |
| 07 Agosto 2023 | $0,2800 |
| 05 Maggio 2023 | $0,2800 |
| 07 Febbraio 2023 | $0,2700 |
| 07 Novembre 2022 | $0,2700 |
| 05 Agosto 2022 | $0,2700 |
| 05 Maggio 2022 | $0,2700 |
| 07 Febbraio 2022 | $0,2700 |
| 05 Novembre 2021 | $0,2700 |
FHI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
15 analisti
- Acquisto forte 0 0,0%
- Compra 1 6,7%
- Mantieni 8 53,3%
- Vendi 5 33,3%
- Vendita forte 1 6,7%
Target Price a 12 Mesi
7 analisti · 2026-08-19
Mediana
$60.00
Ora
$64.07
Basso
$55.00
Alto
$65.00
Target mediano
$60.00
-6,4%
Target medio
$59.86
-6,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.19%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.38 | $1.19 | 0.19% |
| 31 Marzo 2026 | $1.27 | $1.19 | 0.08% |
| 31 Dicembre 2025 | $1.39 | $1.19 | 0.20% |
| 30 Settembre 2025 | $1.34 | $1.13 | 0.21% |
| 30 Giugno 2025 | $1.16 | $1.03 | 0.13% |
| 31 Marzo 2025 | $1.25 | $0.93 | 0.32% |
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 |
|---|---|---|---|---|---|---|
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Operating Expenses | $1.29B | $1.27B | $1.22B | $1.11B | $934M | $1.03B | $979M | $805M | $761M | $808M | $647M | $621M | |
| Operating Income | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $336M | $279M | $238M | |
| Other Non-op | $-36.0K | $139.0K | $562.0K | $222.0K | $-900.0K | $8M | $13M | $-30M | $-42.0K | $60.0K | $-33.0K | $-29.0K | |
| Pretax Income | $548M | $382M | $411M | $306M | $376M | $446M | $365M | $296M | $352M | $341M | $275M | $239M | |
| Income Tax | $133M | $113M | $107M | $72M | $104M | $110M | $88M | $74M | $57M | $119M | $103M | $90M | |
| Net Income | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| EPS (Basic) | $5.13 | $3.23 | $3.40 | $2.65 | $2.77 | $3.25 | $2.69 | $2.18 | · | · | · | · | |
| EPS (Diluted) | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 | $3.23 | $2.69 | $2.18 | · | · | · | · | |
| Shares (Basic) | 75,101,000 | 79,426,000 | 83,858,000 | 85,762,000 | 93,754,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,411,000 | 99,116,000 | 100,475,000 | 100,721,000 | |
| Shares (Diluted) | 75,103,000 | 79,430,000 | 83,863,000 | 85,766,000 | 93,771,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,412,000 | 99,117,000 | 100,477,000 | 100,723,000 | |
| EBITDA | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $345M | $279M | $238M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $583M | $504M | $383M | $337M | $233M | $302M | $249M | $157M | $316M | $105M | $173M | $115M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $131M | $142M | $143M | |
| Receivables | · | · | · | $58M | $65M | $65M | $64M | $60M | $26M | $45M | $34M | $28M | |
| Prepaid Expense | $37M | $29M | $30M | $27M | $29M | $22M | $17M | $17M | $12M | $10M | $11M | $13M | |
| Other Current Assets | $13M | $5M | $6M | $8M | $7M | $8M | $2M | $2M | $3M | $4M | $5M | $4M | |
| Current Assets | $864M | $781M | $721M | $651M | $559M | $575M | $461M | $304M | $437M | $360M | $396M | $342M | |
| PP&E (Net) | $25M | $26M | $31M | $36M | $47M | $53M | $52M | $53M | $38M | $39M | $36M | $39M | |
| PP&E (Gross) | $112M | $144M | $151M | $155M | $161M | $159M | $146M | $143M | $108M | $103M | $92M | $96M | |
| Accum. Depreciation | $87M | $118M | $120M | $120M | $114M | $106M | $95M | $90M | $71M | $64M | $56M | $57M | |
| Goodwill | $852M | $805M | $807M | $800M | $799M | $800M | $775M | $810M | $660M | $659M | $659M | $659M | |
| Intangibles | $332M | $328M | $409M | $409M | $471M | $482M | $446M | $340M | $77M | · | $3M | $4M | |
| Other Non-current Assets | $61M | $40M | $35M | $31M | $33M | $29M | $46M | $37M | $20M | $23M | $21M | $26M | |
| Total Assets | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $44M | $35M | |
| Current Liabilities | $314M | $289M | $287M | $257M | $271M | $265M | $231M | $181M | $129M | $163M | $159M | $149M | |
| Capital Leases | $88M | $97M | $94M | $87M | $105M | $122M | $108M | · | · | · | · | · | |
| Deferred Tax | $184M | $171M | $186M | $180M | $205M | $188M | $165M | $148M | $118M | $177M | $159M | $141M | |
| Other Non-current Liabilities | $31M | $29M | $32M | $41M | $36M | $37M | $23M | $40M | $24M | $23M | $20M | $20M | |
| Total Liabilities | $966M | $934M | $948M | $913M | $841M | $687M | $627M | $504M | $440M | $528M | $529M | $527M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $223M | · | · | · | · | · | · | · | |
| Paid-in Capital | $0 | $0 | $2.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Retained Earnings | $1.53B | $1.26B | $1.19B | $1.02B | $1.19B | $1.03B | $930M | $792M | $697M | $530M | $546M | $505M | |
| Treasury Stock | $873M | $633M | $521M | $365M | $538M | $325M | $281M | $287M | $279M | $255M | $192M | $165M | |
| AOCI | $6M | $-32M | $-20M | $-46M | $16M | $15M | $-249.0K | $-15M | $-790.0K | $523.0K | $5M | $2M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.13B | $1.05B | $1.11B | $1.14B | $1.04B | $857M | $761M | $596M | $649M | $609M | |
| Liabilities + Equity | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $17M | $11M | $10M | $9M | $10M | |
| Stock-based Comp | $29M | $29M | $34M | $35M | $30M | $27M | $25M | $24M | $23M | $22M | $23M | $22M | |
| Deferred Tax | $11M | $-15M | $4M | $-19M | $18M | $18M | $7M | $12M | $-59M | $17M | $19M | $22M | |
| Amort. of Intangibles | $14M | $13M | $14M | $12M | $14M | $14M | $8M | $6M | $600.0K | $1M | $1M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $297M | $347M | $312M | $324M | $170M | $373M | $335M | $206M | $387M | $266M | $233M | $192M | |
| CapEx | $3M | $4M | $8M | $4M | $10M | $14M | $15M | $17M | $10M | $13M | $6M | $9M | |
| Investing Cash Flow | $2M | $64M | $-31M | $-32M | $11M | $-25M | $-95M | $-174M | $1M | $-21M | $-6M | $-16M | |
| Debt Issued | · | $0 | $0 | $488M | $296M | $100M | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $488M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $263M | $138M | $177M | $218M | $228M | $67M | $16M | $29M | $49M | $82M | $54M | $27M | |
| Net Stock Activity | $-263M | $-138M | $-177M | $-218M | $-228M | $-67M | $-16M | $-29M | $-49M | $-82M | $-54M | $-27M | |
| Dividends Paid | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M | |
| Financing Cash Flow | $-238M | $-286M | $-243M | $-169M | $-249M | $-295M | $-153M | $-186M | $-177M | $-312M | $-170M | $-165M | |
| Net Change in Cash | $77M | $121M | $46M | $103M | $-71M | $59M | $92M | $-159M | $211M | $-68M | $57M | $11M | |
| Taxes Paid | $125M | $126M | $108M | $86M | $92M | $99M | $73M | $62M | $118M | $105M | $77M | $67M | |
| Free Cash Flow | $295M | $343M | $304M | $320M | $160M | $360M | $320M | $189M | $261M | $240M | $227M | $184M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 29.4% | 30.2% | 27.7% | |
| Net Margin | 22.4% | 16.4% | 18.6% | 16.6% | 20.8% | 22.5% | 20.5% | 19.4% | 26.4% | 18.3% | 18.3% | 17.4% | |
| Pretax Margin | 30.4% | 23.4% | 25.6% | 21.2% | 28.9% | 30.8% | 27.5% | 26.1% | 31.9% | 29.8% | 29.7% | 27.9% | |
| EBITDA Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 30.2% | 30.2% | 27.7% | |
| ROA | 18.7% | 12.8% | 14.5% | 11.9% | 13.2% | 16.6% | 15.9% | 15.9% | 24.4% | 17.8% | 14.6% | 13.1% | |
| ROE | 34.9% | 24.6% | 26.8% | 23.8% | 23.3% | 28.5% | 28.1% | 26.6% | 41.2% | 33.6% | 27.0% | 25.4% | |
| ROIC | 32.5% | 23.2% | 25.4% | 24.7% | 23.8% | 27.7% | 25.4% | 28.9% | 37.6% | 36.7% | 27.0% | 24.4% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 | 2.2 | 2.0 | 1.7 | 3.4 | 2.2 | 2.5 | 2.3 | |
| Quick Ratio | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 | 1.4 | 1.4 | 1.2 | 2.9 | 1.7 | 2.2 | 1.9 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | 23.4 | 20.0 | 22.4 | 21.3 | 26.4 | 22.4 | 29.2 | 30.1 | 30.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 1.4% | 11.3% | 11.2% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 7.9% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.8% | -5.0% | 28.3% | -3.6% | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.6% | 5.5% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.3% | -10.3% | 24.8% | -11.4% | -17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.0% | -0.24% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Net Income TTM | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| P/E | 10.2 | 12.7 | 10.0 | 13.7 | 13.7 | 8.9 | 12.1 | 12.2 | · | · | · | · | |
| Earnings Yield | 9.8% | 7.9% | 10.0% | 7.3% | 7.3% | 11.2% | 8.2% | 8.2% | · | · | · | · | |
| Payout Ratio | 26.0% | 68.9% | 32.8% | 40.9% | 39.1% | 63.7% | 40.1% | 48.5% | 34.8% | 98.4% | 61.6% | 70.2% | |
| Annual Payout | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $503M | $479M | $483M | $469M | $425M | $424M | $425M | $408M | $403M | $396M | $391M | $403M | $433M | $382M | $374M | $381M | |
| Operating Expenses | $370M | $353M | $347M | $340M | $308M | $292M | $314M | $297M | $362M | $298M | $289M | $301M | $335M | $297M | $310M | $284M | |
| Operating Income | $133M | $126M | $136M | $129M | $117M | $132M | $110M | $112M | $41M | $99M | $103M | $101M | $98M | $85M | $64M | $97M | |
| Other Non-op | $-22.0K | $-30.0K | $74.0K | $-48.0K | $-35.0K | $-27.0K | $54.0K | $16.0K | $-34.0K | $103.0K | $463.0K | $-8.0K | $-15.0K | $122.0K | $190.0K | $-38.0K | |
| Pretax Income | $144M | $130M | $140M | $140M | $131M | $136M | $112M | $123M | $43M | $104M | $117M | $101M | $101M | $92M | $75M | $89M | |
| Income Tax | $37M | $34M | $33M | $34M | $34M | $32M | $28M | $32M | $23M | $29M | $31M | $27M | $28M | $21M | $14M | $22M | |
| Net Income | $104M | $96M | $107M | $104M | $91M | $101M | $85M | $88M | $21M | $75M | $82M | $75M | $72M | $70M | $56M | $69M | |
| EPS (Basic) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| EPS (Diluted) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| Shares (Basic) | 71,944,000 | 72,648,000 | -151,561,000 | 74,057,000 | 75,064,000 | 77,541,000 | -159,999,000 | 78,690,000 | 80,026,000 | 80,709,000 | -169,657,000 | 83,710,000 | 84,930,000 | 84,875,000 | -172,602,000 | 84,531,000 | |
| Shares (Diluted) | 71,947,000 | 72,650,000 | -151,568,000 | 74,057,000 | 75,072,000 | 77,542,000 | -160,012,000 | 78,706,000 | 80,026,000 | 80,710,000 | -169,661,000 | 83,710,000 | 84,939,000 | 84,875,000 | -172,603,000 | 84,536,000 | |
| EBITDA | $133M | $126M | · | $129M | $117M | $132M | · | $112M | $41M | $99M | · | $101M | $98M | $85M | · | $97M |
Stato Patrimoniale 24
| 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 | $302M | $514M | $583M | $506M | $371M | $388M | $504M | $375M | $307M | $360M | $383M | $377M | $343M | $324M | $337M | $305M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $75M | · | $49M | |
| Prepaid Expense | $43M | $37M | $37M | $41M | $35M | $32M | $29M | $34M | $38M | $34M | · | $26M | $29M | $31M | · | $26M | |
| Other Current Assets | $13M | $13M | $13M | $11M | $16M | $2M | $5M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $41M | |
| Current Assets | $661M | $789M | $864M | $802M | $761M | $679M | $781M | $723M | $613M | $720M | · | $712M | $694M | $636M | · | $630M | |
| PP&E (Net) | $26M | $28M | $25M | $27M | $23M | $24M | $26M | $28M | $32M | $29M | · | $31M | $31M | $33M | · | $38M | |
| PP&E (Gross) | · | · | $112M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $89M | $87M | $87M | $102M | $124M | $121M | $118M | $122M | $122M | $121M | · | $117M | $120M | $117M | · | $115M | |
| Goodwill | $1.08B | $849M | $852M | $861M | $865M | $809M | $805M | $814M | $806M | $806M | · | $802M | $807M | $803M | · | $775M | |
| Intangibles | $422M | $325M | $332M | $335M | $342M | $330M | $328M | $343M | $336M | $404M | · | $402M | $415M | $411M | · | $407M | |
| Other Non-current Assets | $50M | $64M | $61M | $55M | $59M | $61M | $40M | $40M | $32M | $33M | · | $33M | $31M | $32M | · | $30M | |
| Total Assets | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B | |
| Current Liabilities | $255M | $241M | $314M | $256M | $226M | $223M | $289M | $263M | $223M | $212M | · | $256M | $234M | $212M | · | $239M | |
| Capital Leases | $83M | $83M | $88M | $94M | $95M | $94M | $97M | $84M | $86M | $90M | · | $96M | $73M | $77M | · | $88M | |
| Deferred Tax | $183M | $184M | $184M | $193M | $172M | $172M | $171M | $176M | $181M | $189M | · | $177M | $180M | $181M | · | $189M | |
| Other Non-current Liabilities | $64M | $24M | $31M | $40M | $33M | $21M | $29M | $29M | $25M | $28M | · | $34M | $32M | $35M | · | $33M | |
| Total Liabilities | $933M | $881M | $966M | $931M | $874M | $859M | $934M | $901M | $864M | $866M | · | $910M | $868M | $853M | · | $947M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | · | $348M | $348M | $348M | · | $398M | |
| Paid-in Capital | $8M | · | · | $6.0K | $6.0K | · | · | $0 | $0 | $0 | · | $15.0K | · | · | · | · | |
| Retained Earnings | $1.67B | $1.59B | $1.53B | $1.46B | $1.38B | $1.32B | $1.26B | $1.21B | $1.15B | $1.23B | · | $1.15B | $1.10B | $1.05B | · | $1.00B | |
| Treasury Stock | $974M | $930M | $873M | $807M | $807M | $742M | $633M | $623M | $596M | $548M | · | $473M | $404M | $360M | · | $377M | |
| AOCI | $-2M | $-2M | $6M | $5M | $16M | $-17M | $-32M | $888.0K | $-25M | $-25M | · | $-43M | $-22M | $-36M | · | $-87M | |
| Stockholders' Equity | $1.25B | $1.20B | $1.20B | $1.19B | $1.11B | $1.08B | $1.10B | $1.08B | $1.02B | $1.15B | $1.13B | $1.10B | $1.13B | $1.11B | $1.05B | $971M | |
| Liabilities + Equity | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $12M | $6M | $6M | $6M | $11M | $6M | $6M | $6M | $10M | $7M | $7M | $9M | $11M | $7M | $9M | |
| Deferred Tax | $-2M | $1M | $-9M | $21M | $-1M | $531.0K | $-4M | $-7M | $-7M | $3M | $8M | $-3M | $-1M | $-93.0K | $-12M | $-5M | |
| Amort. of Intangibles | $6M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | · | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $81M | $29M | $161M | $103M | $19M | $14M | $127M | $117M | $89M | $14M | $130M | $106M | $71M | $5M | $132M | $112M | |
| CapEx | $1M | $5M | $-426.0K | $1M | $786.0K | $972.0K | $505.0K | $-3M | $6M | $569.0K | $2M | $2M | $3M | $739.0K | $278.0K | $1M | |
| Investing Cash Flow | $-216M | $1M | $14M | $5M | $-16M | $-2M | $41M | $-8M | $4M | $28M | $-39M | $1M | $5M | $2M | $-31M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $64M | $65M | $77M | $21.0K | $66M | $120M | $23M | $29M | $46M | $39M | $65M | $64M | $41M | $7M | $7M | $7M | |
| Net Stock Activity | · | $-65M | · | · | · | $-120M | · | · | · | $-39M | · | · | · | $-7M | · | · | |
| Dividends Paid | $29M | $26M | $26M | $26M | $27M | $25M | $25M | $26M | $110M | $24M | $24M | $25M | $25M | $24M | $24M | $24M | |
| Financing Cash Flow | $-77M | $-97M | $-98M | $30M | $-32M | $-138M | $-26M | $-52M | $-145M | $-64M | $-91M | $-68M | $-61M | $-22M | $-79M | $-43M | |
| Net Change in Cash | $-212M | $-70M | $78M | $135M | $-17M | $-120M | $129M | $68M | $-53M | $-23M | $6M | $34M | $19M | $-13M | $33M | $55M | |
| Free Cash Flow | · | $24M | · | · | · | $13M | · | · | · | $13M | · | · | · | $5M | · | · |
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 | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | 22.3% | · | 25.4% | |
| Net Margin | 20.8% | 20.1% | · | 22.2% | 21.4% | 23.9% | · | 21.4% | 5.2% | 18.9% | · | 18.6% | 16.7% | 18.2% | · | 18.2% | |
| Pretax Margin | 28.6% | 27.1% | · | 29.9% | 30.8% | 32.1% | · | 30.0% | 10.6% | 26.2% | · | 25.1% | 23.2% | 24.2% | · | 23.4% | |
| EBITDA Margin | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | 22.3% | · | 25.4% | |
| ROA | 4.7% | 4.7% | · | 4.9% | 4.5% | 5.0% | · | 4.2% | 1.1% | 3.7% | · | 3.7% | 3.6% | 3.5% | · | 3.5% | |
| ROE | 8.8% | 8.5% | · | 9.2% | 8.5% | 9.1% | · | 8.0% | 2.0% | 6.7% | · | 7.2% | 6.9% | 6.4% | · | 6.4% | |
| ROIC | 7.9% | 7.8% | · | 8.2% | 7.8% | 9.3% | · | 7.6% | 1.8% | 6.2% | · | 6.8% | 6.3% | 5.9% | · | 7.5% |
Liquidità e Solvibilità 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | · | 3.1 | 3.4 | 3.0 | · | 2.7 | 2.7 | 3.4 | · | 2.8 | 3.0 | 3.0 | · | 2.6 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 1.5 |
Efficienza 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.8 | · | 6.6 |
Valutazione (TTM) 5
| 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 | $1.88B | $1.80B | · | $1.73B | $1.66B | $1.63B | · | $1.61B | $1.63B | $1.61B | · | $1.60B | $1.56B | $1.45B | · | $1.40B | |
| Net Income TTM | $396M | $393M | · | $384M | $301M | $285M | · | $259M | $243M | $292M | · | $286M | $269M | $253M | · | $254M | |
| P/E | 10.7 | 11.3 | · | 10.8 | 12.1 | 12.0 | · | 12.2 | 11.9 | 10.8 | · | 10.5 | 11.9 | 14.3 | · | 12.0 | |
| Earnings Yield | 9.3% | 8.8% | · | 9.3% | 8.3% | 8.3% | · | 8.2% | 8.4% | 9.2% | · | 9.5% | 8.4% | 7.0% | · | 8.3% | |
| Payout Ratio | · | 26.9% | · | · | · | 25.0% | · | · | · | 31.6% | · | · | · | 34.7% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B |
| Margine Operativo % | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% |
| Utile netto | $403M | $268M | $299M | $239M | $270M |
| EPS Diluito | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 |
| Quick Ratio | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $295M | $343M | $304M | $320M | $160M |
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Proprietari istituzionali (13F) 415 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 |
|---|---|---|---|---|
| 42 (-31 vs trimestre precedente) | 48 (+12 vs trimestre precedente) | 127 (-14 vs trimestre precedente) | 130 (+20 vs trimestre precedente) | +594K |
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 | $401.572.119 | 7.712.159 | 13,74% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $242.816.421 | 4.397.255 | 8,31% | Azioni |
| Schneider Downs Wealth Management Advisors, LP | $196.118.138 | 3.551.578 | 6,71% | Azioni |
| FMR LLC | $189.532.931 | 3.432.324 | 6,48% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $176.402.333 | 3.194.537 | 6,03% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $147.441.635 | 2.670.077 | 5,04% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $146.164.137 | 2.646.942 | 5,00% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $112.713.073 | 2.041.164 | 3,86% | Azioni |
| STATE STREET CORP | $102.283.399 | 1.852.289 | 3,50% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $79.521.377 | 1.439.782 | 2,72% | Azioni |
| FIRST TRUST ADVISORS LP | $66.172.758 | 1.198.348 | 2,26% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $64.838.164 | 1.174.179 | 2,22% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $63.566.172 | 1.151.144 | 2,17% | Azioni |
| Woodline Partners LP | $59.112.403 | 1.070.489 | 2,02% | Azioni |
| CITADEL ADVISORS LLC | $54.266.075 | 982.725 | 1,86% | Azioni |
| Allianz Asset Management GmbH | $48.296.793 | 874.625 | 1,65% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $30.930.825 | 545.421 | 1,06% | Azioni |
| SPROTT INC. | $28.376.730 | 513.885 | 0,97% | Azioni |
| GOLDMAN SACHS GROUP INC | $26.720.966 | 483.900 | 0,91% | Azioni |
| Kestra Advisory Services, LLC | $26.084.650 | 472.377 | 0,89% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $24.763.685 | 448.455 | 0,85% | Azioni |
| FOUNDATION RESOURCE MANAGEMENT INC | $20.990.084 | 380.117 | 0,72% | Azioni |
| HighTower Advisors, LLC | $20.809.209 | 376.842 | 0,71% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $18.183.946 | 329.300 | 0,62% | Azioni |
| ROYCE & ASSOCIATES LP | $16.826.583 | 304.719 | 0,58% | Azioni |
| TWO SIGMA ADVISERS, LP | $16.066.615 | 308.558 | 0,55% | Azioni |
| BANK OF AMERICA CORP /DE/ | $15.765.641 | 285.506 | 0,54% | Azioni |
| ALPS ADVISORS INC | $15.091.350 | 273.295 | 0,52% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $13.852.812 | 250.866 | 0,47% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.604.551 | 246.370 | 0,47% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $12.812.255 | 232.022 | 0,44% | Azioni |
| FRANKLIN RESOURCES INC | $11.118.547 | 201.350 | 0,38% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.577.888 | 191.559 | 0,36% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $9.285.353 | 168.152 | 0,32% | Azioni |
| Brandywine Global Investment Management, LLC | $9.244.143 | 177.533 | 0,32% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.232.067 | 167.187 | 0,32% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $9.036.753 | 163.650 | 0,31% | Azioni |
| Cambria Investment Management, L.P. | $8.955.193 | 162.173 | 0,31% | Azioni |
| Interval Partners, LP | $8.798.313 | 159.332 | 0,30% | Azioni |
| Swiss National Bank | $7.980.229 | 144.517 | 0,27% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7.770.399 | 137.651 | 0,27% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.512.736 | 136.051 | 0,26% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.204.995 | 130.478 | 0,25% | Azioni |
| RHUMBLINE ADVISERS | $6.999.892 | 126.764 | 0,24% | Azioni |
| LPL Financial LLC | $6.949.159 | 125.845 | 0,24% | Azioni |
| Clark Capital Management Group, Inc. | $6.872.099 | 124.449 | 0,24% | Azioni |
| Kendall Capital Management | $6.742.914 | 122.110 | 0,23% | Azioni |
| BancorpSouth Bank | $6.475.633 | 124.364 | 0,22% | Azioni |
| HUNTINGTON NATIONAL BANK | $6.314.186 | 114.346 | 0,22% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $6.228.369 | 112.792 | 0,21% | Azioni |
| CONTINENTAL ADVISORS LLC | $6.204.464 | 112.359 | 0,21% | Azioni |
| Ruffer LLP | $6.158.688 | 111.652 | 0,21% | Azioni |
| Qube Research & Technologies Ltd | $6.017.544 | 108.974 | 0,21% | Azioni |
| BURNEY CO/ | $5.652.485 | 102.363 | 0,19% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.310.397 | 96.168 | 0,18% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $5.056.551 | 91.571 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.043.050 | 88.927 | 0,17% | Azioni |
| Alpha Omega Wealth Management LLC | $4.995.706 | 90.469 | 0,17% | Azioni |
| VISTA INVESTMENT PARTNERS LLC | $4.723.445 | 85.511 | 0,16% | Azioni |
| COUNTRY CLUB BANK /GFN | $4.693.568 | 90.400 | 0,16% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $4.677.204 | 84.701 | 0,16% | Azioni |
| GABELLI FUNDS LLC | $4.666.200 | 84.502 | 0,16% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.619.429 | 83.655 | 0,16% | Azioni |
| Phase 2 Partners, LLC | $4.521.319 | 109.981 | 0,15% | Azioni |
| Keeley-Teton Advisors, LLC | $4.512.994 | 110.694 | 0,15% | Azioni |
| ExodusPoint Capital Management, LP | $4.427.484 | 80.179 | 0,15% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $4.417.048 | 79.990 | 0,15% | Azioni |
| Man Group plc | $4.283.195 | 77.566 | 0,15% | Azioni |
| Brevan Howard Capital Management LP | $4.274.359 | 77.406 | 0,15% | Azioni |
| Retirement Systems of Alabama | $4.136.254 | 74.905 | 0,14% | Azioni |
| DGS Capital Management, LLC | $4.100.928 | 72.314 | 0,14% | Azioni |
| Nebula Research & Development LLC | $3.936.857 | 88.828 | 0,13% | Azioni |
| Murphy Pohlad Asset Management LLC | $3.684.333 | 66.721 | 0,13% | Azioni |
| TD Asset Management Inc | $3.467.816 | 62.800 | 0,12% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $3.341.914 | 60.520 | 0,11% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.208.000 | 58.100 | 0,11% | Azioni |
| VISTA INVESTMENT PARTNERS II, LLC | $3.007.835 | 54.470 | 0,10% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.983.611 | 57.300 | 0,10% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.852.941 | 51.665 | 0,10% | Azioni |
| Inspire Investing, LLC | $2.822.116 | 49.764 | 0,10% | Azioni |
| Corient Private Wealth LP | $2.778.341 | 50.314 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.765.142 | 50.075 | 0,09% | Azioni |
| CREDIT AGRICOLE S A | $2.761.000 | 50.000 | 0,09% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.751.190 | 49.822 | 0,09% | Azioni |
| AlphaQuest LLC | $2.732.009 | 52.468 | 0,09% | Azioni |
| QRG CAPITAL MANAGEMENT, INC. | $2.711.697 | 49.107 | 0,09% | Azioni |
| Robeco Institutional Asset Management B.V. | $2.672.703 | 48.401 | 0,09% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.546.967 | 46.124 | 0,09% | Azioni |
| Fulcrum Asset Management LLP | $2.544.653 | 45.078 | 0,09% | Azioni |
| MORGAN STANLEY | $2.521.775 | 45.667 | 0,09% | Azioni |
| KLP KAPITALFORVALTNING AS | $2.468.334 | 44.700 | 0,08% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.417.999 | 43.788 | 0,08% | Azioni |
| ABLE Financial Group, LLC | $2.417.145 | 43.773 | 0,08% | Azioni |
| Horizon Investments, LLC | $2.368.009 | 43.141 | 0,08% | Azioni |
| Morningstar Investment Management LLC | $2.262.445 | 39.895 | 0,08% | Azioni |
| Inlet Private Wealth, LLC | $2.250.215 | 40.750 | 0,08% | Azioni |
| HOURGLASS CAPITAL, LLC | $2.134.253 | 38.650 | 0,07% | Azioni |
| Sequoia Financial Advisors, LLC | $2.132.983 | 38.627 | 0,07% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.083.230 | 37.726 | 0,07% | Azioni |
| FJ Capital Management LLC | $2.073.842 | 37.556 | 0,07% | Azioni |
Insider aziendali 28 insider · 13 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| DONAHUE J CHRISTOPHER | Chairman, President & CEO | 05 Marzo 2026 A | 479.192 | 0 | 0 | $0 |
| Thomas R Donahue | VP, CFO & Treasurer | 18 Maggio 2026 G | 560.292 | 0 | 1 | $-1.713.000 |
| Arthur L Cherry | President Federated Svcs Comp | 12 Febbraio 2004 M | 618.243 | 0 | 0 | $0 |
| Stephen Van Meter | VP, Chief Compliance Officer | 23 Giugno 2026 S | 31.207 | 0 | 3 | $-159.463 |
| Paul A Uhlman | Vice President | 16 Giugno 2026 S | 296.821 | 0 | 6 | $-5.462.103 |
| Peter J Germain | EVP, CLO & Sec. | 26 Maggio 2026 S | 212.059 | 0 | 4 | $-868.282 |
| Bryan M Burke | Vice President | 07 Maggio 2026 S | 74.921 | 0 | 1 | $-216.800 |
| Theodore W Zierden III | Vice President | 05 Marzo 2026 A | 160.750 | 0 | 1 | $-178.013 |
| Dolores D Dudiak | Vice President | 05 Marzo 2026 A | 85.540 | 0 | 2 | $-309.022 |
| Richard A Novak | Principal Accounting Officer | 05 Marzo 2026 A | 45.209 | 0 | 3 | $-882.242 |
| John B Fisher | Vice President | 19 Novembre 2025 S | 463.615 | 0 | 1 | $-365.631 |
| Gordon J Ceresino | Vice Chairman | 08 Aprile 2024 G | 34.742 | 0 | 0 | $0 |
| Eugene F Maloney | Executive Vice President | 02 Novembre 2018 S | 25.721 | 0 | 0 | $0 |
| Karen Hanlon | Direttore | 01 Maggio 2026 A | 6.800 | 0 | 0 | $0 |
| Marie Milie Jones | Direttore | 01 Maggio 2026 A | 27.950 | 0 | 0 | $0 |
| Joseph C Bartolacci | Direttore | 01 Maggio 2026 A | 22.450 | 0 | 0 | $0 |
| Michael J Farrell | Direttore | 26 Aprile 2024 A | 52.050 | 0 | 0 | $0 |
| Saker Anwar Nusseibeh | — | 04 Agosto 2026 S | 144.246 | 0 | 9 | $-2.565.829 |
| John W Mcgonigle | — | 07 Giugno 2017 G | 234.833 | 0 | 0 | $0 |
| Thomas E Territ | — | 02 Agosto 2016 S | 378.847 | 0 | 0 | $0 |
| David M Kelly | — | 29 Aprile 2016 A | 33.300 | 0 | 0 | $0 |
| Brian P Bouda | — | 06 Marzo 2015 A | 31.908 | 0 | 0 | $0 |
| DONAHUE JOHN F | — | 25 Settembre 2014 S | 458.385 | 0 | 0 | $0 |
| Edward G Oconnor | — | 25 Aprile 2013 A | 7.044 | 0 | 0 | $0 |
| Denis Mcauley III | — | 02 Marzo 2012 A | 44.049 | 0 | 0 | $0 |
| James L Murdy | — | 29 Settembre 2010 S | 8.350 | 0 | 0 | $0 |
| James F Getz | — | 03 Marzo 2006 S | 495.231 | 0 | 0 | $0 |
| Keith M Schappert | — | 04 Marzo 2005 A | 52.067 | 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc., Voting Shares Irrevocable Trust, Thomas R. Donahue, Ann C. Donahue, J. Christopher Donahue ×2 depositi | 28 Ottobre 2025 | 19,32% | Deposito iniziale | Investimento passivo | SEC |
| Federated Investors, Inc., Voting Shares Irrevocable Trust, John F. Donahue., Rhodora J. Donahue, J. Christopher Donahue. | 30 Settembre 2004 | — | 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 73 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 |
|---|---|---|---|---|
| VLLU · Harbor ETF Trust | 2,91% | 2.175 NS | 30 Aprile 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,32% | 21.791 SH | 19 Agosto 2026 | Giornaliero |
| AZTD · Tidal Trust I | 2,08% | 15.699 NS | 30 Aprile 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,59% | 249.129 NS | 31 Maggio 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,41% | 164.184 SH | 19 Agosto 2026 | Giornaliero |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,36% | 107.393 SH | 19 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,03% | 29.893 NS | 31 Maggio 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,94% | 156.031 NS | 30 Aprile 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,92% | 74.935 SH | 19 Agosto 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 0,85% | 47.586 SH | 19 Agosto 2026 | Giornaliero |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,68% | 598.466 SH | 19 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,68% | 60.454 NS | 30 Aprile 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,57% | 70.014 NS | 31 Maggio 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,53% | 265 NS | 30 Giugno 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,48% | 570.869 SH | 19 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,46% | 6.965 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,46% | 4.378 NS | 30 Aprile 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,42% | 43.517 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 64.173 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 8.639 NS | 31 Maggio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,23% | 2.447 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 31.342 NS | 30 Aprile 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 71.460 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 16.621 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 96.964 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2.700 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 3.120 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 277.802 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 61.068 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.623 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,13% | 8.496 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 116.853 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,11% | 259.287 NS | 30 Aprile 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,10% | 1.765.072 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 11.304 SH | 19 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 32.717 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 2.554 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 355.231 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.224 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 17.314 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1.049.608 SH | 19 Agosto 2026 | Giornaliero |
| GMOV · GMO ETF Trust | 0,08% | 1.281 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 3.478 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,07% | 4.616 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 357 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 1.303 NS | 30 Aprile 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 3.402 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 8.774 SH | 19 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 19.137 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 830.851 SH | 19 Agosto 2026 | Giornaliero |