GATX GATX Corporation Common Stock
$179,95
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$150–$206
54% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$220
+22% upside
P/E (TTM)
38.7
ROE
12.8%
Margine di Profitto Netto
19.1%
GATX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$179.95
Capitalizzazione di Mercato
$12.49B
P/E (TTM)
38.7
EPS (TTM)
$9.12
Ricavi (TTM)
$1.74B
Rendimento div.
0.72%
ROE
12.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$150 – $206
GATX 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
$1.74B
2016-12-31
→
2025-12-31
EPS
$9.12
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2023-12-31
Margini
19.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GATX
Mediana dei peer
P/E (TTM)
38.7
23.7
P/S (TTM)
7.2
1.4
P/B
4.5
2.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GATX
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
19.1%
3.6%
ROA
2.2%
4.8%
ROE
12.8%
12.0%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GATX
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GATX
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.5%
—
EPS YoY
17.2%
—
Net Income YoY (Utile Netto YoY)
17.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GATX
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
26.9%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.72%
Rapporto di Distribuzione Utili
26.9%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Giugno 2026 | $0,6600 |
| 02 Marzo 2026 | $0,6600 |
| 15 Dicembre 2025 | $0,6100 |
| 15 Settembre 2025 | $0,6100 |
| 13 Giugno 2025 | $0,6100 |
| 28 Febbraio 2025 | $0,6100 |
| 13 Dicembre 2024 | $0,5800 |
| 13 Settembre 2024 | $0,5800 |
| 14 Giugno 2024 | $0,5800 |
| 29 Febbraio 2024 | $0,5800 |
| 14 Dicembre 2023 | $0,5500 |
| 14 Settembre 2023 | $0,5500 |
| 14 Giugno 2023 | $0,5500 |
| 02 Marzo 2023 | $0,5500 |
| 14 Dicembre 2022 | $0,5200 |
| 14 Settembre 2022 | $0,5200 |
| 14 Giugno 2022 | $0,5200 |
| 24 Febbraio 2022 | $0,5200 |
| 14 Dicembre 2021 | $0,5000 |
| 14 Settembre 2021 | $0,5000 |
GATX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 4 36,4%
- Compra 5 45,5%
- Mantieni 2 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-19
Mediana
$220.50
Media
$219.75
← Sotto tutti i target
$179.95
Basso
$215.00
Alto
$223.00
Target mediano
$220.50
+22,5%
Target medio
$219.75
+22,1%
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 | $2.84 | $2.51 | 0.33% |
| 31 Marzo 2026 | $2.35 | $2.32 | 0.03% |
| 31 Dicembre 2025 | $2.24 | $2.47 | -0.23% |
| 30 Settembre 2025 | $2.25 | $2.37 | -0.12% |
| 30 Giugno 2025 | $2.06 | $2.05 | 0.01% |
| 31 Marzo 2025 | $2.15 | $2.13 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B | $1.21B | $1.20B | $1.18B | $1.38B | $1.42B | $1.45B | $1.45B | |
| SG&A Expense | $253M | $236M | $213M | $195M | $198M | $172M | $180M | $182M | $180M | $169M | $192M | $189M | |
| Operating Expenses | $1.21B | $1.11B | $1.02B | $933M | $960M | $922M | $921M | $892M | $1.04B | $1.05B | $1.09B | $1.14B | |
| Interest Expense | $392M | $341M | $263M | $214M | $204M | $190M | $180M | $163M | $160M | $148M | $155M | $158M | |
| Other Non-op | $-400.0K | $-10M | $-9M | $-27M | $-4M | $-13M | $-7M | $-22M | $-13M | $-18M | $-13M | $-14M | |
| Pretax Income | $279M | $261M | $246M | $177M | $195M | $125M | $145M | $171M | $214M | $305M | $270M | $231M | |
| Income Tax | $63M | $60M | $59M | $55M | $53M | $37M | $41M | $30M | $-244M | $96M | $111M | $76M | |
| Net Income | $333M | $284M | $259M | $156M | $143M | $151M | $211M | $211M | $502M | $257M | $205M | $205M | |
| EPS (Basic) | $9.14 | $7.80 | $7.13 | $4.41 | $4.04 | $4.33 | $5.92 | $5.62 | $12.95 | $6.35 | $4.76 | $4.55 | |
| EPS (Diluted) | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 | $4.27 | $5.81 | $5.52 | $12.75 | $6.29 | $4.69 | $4.48 | |
| Shares (Basic) | 35,800,000 | 35,800,000 | 35,700,000 | 35,400,000 | 35,400,000 | 35,000,000 | 35,700,000 | 37,600,000 | 38,800,000 | 40,500,000 | 43,100,000 | 45,000,000 | |
| Shares (Diluted) | 35,900,000 | 35,900,000 | 35,700,000 | 35,900,000 | 36,000,000 | 35,400,000 | 36,400,000 | 38,300,000 | 39,400,000 | 40,900,000 | 43,800,000 | 45,800,000 | |
| EBITDA | $452M | $421M | $392M | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $743M | $402M | $451M | $304M | $344M | $292M | $151M | $100M | $296M | $308M | $202M | $210M | |
| Short-term Investments | · | · | $0 | $148M | $0 | · | · | · | · | · | · | · | |
| Receivables | $207M | $199M | $218M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $11.41B | $10.45B | $9.41B | $8.25B | $7.78B | $7.17B | $6.46B | $6.53B | $6.19B | $5.80B | $5.70B | $5.69B | |
| PP&E (Gross) | $15.66B | $14.33B | $13.08B | $11.68B | $11.16B | $10.48B | $9.52B | $9.55B | $9.05B | $8.45B | $8.20B | $8.14B | |
| Accum. Depreciation | $4.25B | $3.88B | $3.67B | $3.42B | $3.38B | $3.31B | $3.07B | $3.01B | $2.85B | $2.64B | $2.51B | $2.46B | |
| Goodwill | $126M | $114M | $120M | $117M | $123M | $144M | $82M | $83M | $86M | $78M | $80M | $86M | |
| Total Assets | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B | $7.99B | $7.32B | $7.42B | $7.11B | $6.89B | $6.92B | |
| Deferred Tax | $1.20B | $1.13B | $1.08B | $1.03B | $1.00B | $963M | $888M | · | · | · | · | · | |
| Other Non-current Liabilities | $69M | $45M | $38M | $37M | $40M | $43M | $33M | $43M | $32M | $42M | $33M | $37M | |
| Total Liabilities | $14.36B | $9.86B | $9.05B | $8.04B | $7.52B | $6.98B | $6.45B | $5.83B | $5.63B | $5.76B | $5.61B | $5.61B | |
| Long-term Debt | $12.51B | $8.27B | $7.45B | $6.49B | $5.93B | $5.36B | $4.81B | $4.47B | $4.41B | $4.29B | $4.21B | $4.20B | |
| Common Stock | $43M | $43M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $41M | |
| Paid-in Capital | $875M | $847M | $816M | $792M | $764M | $735M | $720M | $706M | $698M | $688M | $677M | $673M | |
| Retained Earnings | $3.45B | $3.21B | $3.01B | $2.83B | $2.75B | $2.68B | $2.60B | $2.42B | $2.26B | $1.83B | $1.64B | $1.50B | |
| Treasury Stock | $1.51B | $1.45B | $1.43B | $1.42B | $1.38B | $1.36B | $1.36B | $1.21B | $1.10B | $999M | $879M | $754M | |
| AOCI | $-105M | $-210M | $-168M | $-212M | $-161M | $-138M | $-164M | $-165M | $-110M | $-211M | $-199M | $-148M | |
| Stockholders' Equity | $2.75B | $2.44B | $2.27B | $2.03B | $2.02B | $1.96B | $1.84B | $1.79B | $1.79B | $1.35B | $1.28B | $1.31B | |
| Liabilities + Equity | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B | $8.29B | $7.62B | $7.42B | $7.11B | $6.89B | $6.92B | |
| Shares Outstanding | 35,400,021 | 69,100,000 | 68,800,000 | 68,600,000 | 35,421,617 | 35,047,317 | 34,833,037 | 36,612,227 | 37,895,641 | 39,442,893 | 41,970,098 | 44,198,850 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $452M | $421M | $392M | $371M | $378M | · | · | · | · | · | · | · | |
| Stock-based Comp | · | $23M | $18M | $13M | $17M | $16M | $12M | $16M | $10M | $16M | $12M | $14M | |
| Deferred Tax | $53M | $46M | $38M | $36M | $34M | $29M | $34M | $18M | $-260M | $73M | $90M | $61M | |
| Other Non-cash | $-191M | $-172M | $-188M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $648M | $602M | $520M | $534M | $507M | $437M | $426M | $485M | $497M | $629M | $542M | $449M | |
| CapEx | · | · | $1.67B | $1.26B | $1.13B | $861M | $723M | $914M | $567M | $596M | $681M | $1.02B | |
| Investing Cash Flow | $-1.02B | $-1.42B | $-1.22B | $-1.07B | $-918M | $-905M | $-448M | $-660M | $-428M | $-406M | $-305M | $-878M | |
| Debt Issued | $4.84B | $1.30B | $1.42B | $848M | $1.49B | $1.59B | $743M | $694M | $793M | $859M | $749M | $1.22B | |
| Net Debt Issued | $4.11B | $882M | $920M | $598M | · | · | · | $61M | $90M | $59M | $22M | $403M | |
| Stock Repurchased | $65M | $22M | $3M | $47M | $13M | $0 | $150M | $116M | $100M | $120M | $125M | $125M | |
| Net Stock Activity | $-65M | $-22M | $-3M | $-47M | · | · | · | $-116M | $-100M | $-120M | $-125M | $-125M | |
| Dividends Paid | $90M | $85M | $81M | $77M | $74M | $71M | $69M | $69M | $68M | $67M | $68M | $62M | |
| Financing Cash Flow | $4.94B | $770M | $844M | $504M | $463M | $356M | $67M | $-14M | $-84M | $-130M | $-236M | $262M | |
| Net Change in Cash | $4.58B | $-49M | $147M | $-40M | $52M | $142M | $44M | $-193M | · | $105M | $-8M | $-170M | |
| Taxes Paid | $14M | $23M | $17M | $19M | $10M | $21M | $12M | $18M | $22M | $29M | $13M | $19M | |
| Free Cash Flow | · | · | $-1.14B | $-722M | · | · | · | $-421M | $-70M | $30M | $-147M | $-566M | |
| Levered FCF | · | · | $-1.35B | $-870M | · | · | · | $-560M | $-413M | $-71M | $-239M | $-673M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.1% | 17.9% | 18.4% | 12.2% | · | · | · | 15.5% | 36.5% | 18.1% | 14.2% | 14.1% | |
| Pretax Margin | 16.0% | 16.5% | 17.4% | 13.9% | · | · | · | 14.3% | 15.6% | 21.5% | 18.6% | 15.9% | |
| EBITDA Margin | 26.0% | 26.6% | 27.8% | · | · | · | · | · | · | · | · | · | |
| ROA | 2.2% | 2.4% | 2.4% | 1.6% | · | · | · | 2.8% | 6.9% | 3.7% | 3.0% | 3.0% | |
| ROE | 12.8% | 11.7% | 11.7% | 7.8% | · | · | · | 11.7% | 32.0% | 19.6% | 15.8% | 15.1% |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 8.6 | 7.6 | · | · | · | · | · | · | · | · | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 12.4% | 10.8% | 1.2% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 8.0% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.2% | 9.3% | 63.7% | 9.3% | -6.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.0% | 25.0% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.3% | 9.7% | 66.3% | 8.9% | -5.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.8% | 25.7% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B | $1.21B | $1.20B | $1.18B | $1.38B | $1.42B | $1.45B | $1.45B | |
| Net Income TTM | $333M | $284M | $259M | $156M | $143M | $151M | $211M | $211M | $502M | $257M | $205M | $205M | |
| Market Cap | $6.00B | $5.51B | $4.26B | $3.75B | · | · | · | $2.59B | $2.36B | $2.43B | $1.79B | $2.54B | |
| P/E | 18.6 | 19.9 | 16.9 | 24.4 | 26.2 | 19.5 | 14.3 | 12.8 | 4.9 | 9.8 | 9.1 | 12.8 | |
| P/S | 3.4 | 3.5 | 3.0 | 2.9 | · | · | · | 2.2 | 1.7 | 1.7 | 1.2 | 1.8 | |
| P/B | 2.2 | 2.3 | 1.9 | 1.8 | · | · | · | 1.4 | 1.3 | 1.8 | 1.4 | 1.9 | |
| P / Tangible Book | 2.3 | 2.4 | 2.0 | 2.0 | 1.9 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.3 | 9.2 | 8.2 | 7.0 | · | · | · | 5.1 | 4.7 | 3.9 | 3.3 | 5.7 | |
| P / FCF | · | · | -3.7 | -5.2 | · | · | · | -6.2 | -33.7 | 79.9 | -12.1 | -4.5 | |
| Dividend Yield | 1.5% | 1.5% | 1.9% | 2.0% | · | · | · | 2.7% | 2.9% | 2.8% | 3.8% | 2.4% | |
| Earnings Yield | 5.4% | 5.0% | 5.9% | 4.1% | 3.8% | 5.1% | 7.0% | 7.8% | 20.5% | 10.2% | 11.0% | 7.8% | |
| Payout Ratio | 26.9% | 29.8% | 31.1% | 49.1% | · | · | · | 32.8% | 13.6% | 26.2% | 33.2% | 30.2% | |
| Annual Payout | $90M | $85M | $81M | $77M | $74M | $71M | $69M | $69M | $68M | $67M | $68M | $62M |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $580M | $584M | $449M | $439M | $430M | $422M | $414M | $405M | $387M | $380M | $369M | $360M | $343M | $339M | $323M | $321M | |
| SG&A Expense | $69M | $71M | $72M | $66M | $58M | $57M | $65M | $57M | $59M | $56M | $59M | $51M | $52M | $50M | $52M | $48M | |
| Operating Expenses | $420M | $410M | $314M | $312M | $293M | $287M | $291M | $279M | $276M | $266M | $271M | $257M | $249M | $246M | $233M | $234M | |
| Interest Expense | · | · | · | · | · | · | · | · | $83M | $78M | $73M | $68M | $64M | $59M | $57M | $54M | |
| Other Non-op | $13M | $6M | $-3M | $6M | $-1M | $-3M | $1M | $-900.0K | $-11M | $800.0K | $-2M | $2M | $-5M | $-4M | $-11M | $-2M | |
| Pretax Income | $100M | $80M | $70M | $59M | $80M | $70M | $60M | $86M | $42M | $73M | $48M | $54M | $67M | $77M | $46M | $35M | |
| Income Tax | $26M | $21M | $9M | $16M | $21M | $17M | $8M | $23M | $10M | $19M | $6M | $14M | $18M | $20M | $16M | $14M | |
| Net Income | $103M | $86M | $97M | $82M | $76M | $79M | $76M | $89M | $44M | $74M | $66M | $52M | $63M | $77M | $48M | $29M | |
| EPS (Basic) | $2.85 | $2.35 | $2.67 | $2.25 | $2.07 | $2.15 | $2.10 | $2.44 | $1.22 | $2.04 | $1.76 | $1.44 | $1.74 | $2.19 | $1.39 | $0.82 | |
| EPS (Diluted) | $2.84 | $2.35 | $2.66 | $2.25 | $2.06 | $2.15 | $2.11 | $2.43 | $1.21 | $2.03 | $1.78 | $1.44 | $1.74 | $2.16 | $1.37 | $0.81 | |
| Shares (Basic) | 35,700,000 | 35,700,000 | -71,900,000 | 35,900,000 | 35,900,000 | 35,900,000 | -71,600,000 | 35,800,000 | 35,800,000 | 35,800,000 | -70,900,000 | 35,700,000 | 35,600,000 | 35,300,000 | -70,800,000 | 35,200,000 | |
| Shares (Diluted) | 35,800,000 | 35,800,000 | -72,000,000 | 36,000,000 | 35,900,000 | 36,000,000 | -71,800,000 | 35,900,000 | 35,900,000 | 35,900,000 | -71,600,000 | 35,800,000 | 35,700,000 | 35,800,000 | -71,800,000 | 35,700,000 | |
| EBITDA | · | $175M | · | · | · | $109M | · | · | · | $101M | · | · | · | · | · | · |
Stato Patrimoniale 20
| 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 | $747M | $741M | $743M | $696M | $755M | $757M | $402M | $504M | $824M | $479M | · | $203M | $318M | $177M | · | $596M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $342M | $349M | $207M | · | · | · | $199M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $15.27B | $15.45B | $11.41B | $11.08B | $10.93B | $10.72B | $10.45B | $10.38B | $9.91B | $9.62B | · | $9.02B | $8.87B | $8.49B | · | $7.86B | |
| PP&E (Gross) | $19.70B | $19.78B | $15.66B | $15.26B | $15.05B | $14.71B | $14.33B | $14.24B | $13.68B | $13.32B | · | $12.58B | $12.39B | $11.96B | · | $11.17B | |
| Accum. Depreciation | $4.43B | $4.33B | $4.25B | $4.18B | $4.13B | $3.99B | $3.88B | $3.87B | $3.76B | $3.70B | · | $3.56B | $3.52B | $3.47B | · | $3.31B | |
| Goodwill | $123M | $125M | $126M | $126M | $127M | $118M | $114M | $121M | $117M | $118M | · | $116M | $119M | $118M | · | $109M | |
| Total Assets | $17.72B | $17.94B | $18.00B | $13.31B | $13.20B | $12.97B | $12.30B | $12.38B | $12.22B | $11.58B | $11.33B | $10.65B | $10.59B | $10.05B | $10.07B | $9.88B | |
| Deferred Tax | $1.23B | $1.22B | $1.20B | $1.19B | $1.18B | $1.15B | $1.13B | $1.13B | $1.10B | $1.10B | · | $1.07B | $1.07B | $1.05B | · | $1.01B | |
| Other Non-current Liabilities | · | · | $69M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14.13B | $14.29B | $14.36B | $10.59B | $10.53B | $10.42B | $9.86B | $9.94B | $9.88B | $9.25B | · | $8.47B | $8.41B | $7.95B | · | $7.93B | |
| Long-term Debt | · | · | $12.51B | · | · | · | $8.27B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | · | $42M | $42M | $42M | $42M | $42M | |
| Paid-in Capital | $865M | $883M | $875M | $871M | $864M | $856M | $847M | $841M | $836M | $829M | · | $813M | $808M | $798M | · | $788M | |
| Retained Earnings | $3.59B | $3.51B | $3.45B | $3.38B | $3.32B | $3.26B | $3.21B | $3.15B | $3.09B | $3.06B | · | $2.96B | $2.93B | $2.89B | · | $2.80B | |
| Treasury Stock | $1.57B | $1.52B | $1.51B | $1.47B | $1.47B | $1.45B | $1.45B | $1.45B | $1.44B | $1.43B | · | $1.42B | $1.42B | $1.42B | · | $1.42B | |
| AOCI | $-150M | $-142M | $-105M | $-104M | $-88M | $-162M | $-210M | $-151M | $-185M | $-177M | · | $-220M | $-178M | $-202M | · | $-267M | |
| Stockholders' Equity | $2.78B | $2.78B | $2.75B | $2.72B | $2.67B | $2.55B | $2.44B | $2.44B | $2.34B | $2.32B | · | $2.17B | $2.18B | $2.10B | $2.03B | $1.94B | |
| Liabilities + Equity | $17.72B | $17.94B | $18.00B | $13.31B | $13.20B | $12.97B | $12.30B | $12.38B | $12.22B | $11.58B | · | $10.65B | $10.59B | $10.05B | · | $9.88B | |
| Shares Outstanding | 35,305,058 | 35,502,758 | 35,400,021 | 35,678,804 | 35,640,864 | 35,675,787 | 35,575,691 | 35,539,311 | 35,616,553 | 35,577,357 | 68,800,000 | 35,479,758 | 35,448,375 | 35,344,766 | · | 35,230,184 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $172M | $175M | $117M | $114M | $112M | $109M | $110M | $108M | $103M | $101M | $102M | $100M | $96M | $94M | · | · | |
| Deferred Tax | $16M | $20M | $9M | $12M | $16M | $16M | $4M | $19M | $7M | $16M | $-400.0K | $11M | $14M | $14M | $12M | $8M | |
| Other Non-cash | · | $-81M | · | · | · | $-79M | · | · | · | $-93M | · | · | · | · | · | · | |
| Operating Cash Flow | $276M | $199M | $144M | $218M | $161M | $124M | $206M | $160M | $138M | $98M | $120M | $142M | $163M | $95M | $181M | $136M | |
| Investing Cash Flow | $46M | $-4.36B | $-364M | $-287M | $-130M | $-235M | $-285M | $-432M | $-387M | $-312M | $-359M | $-316M | $-422M | $-123M | $-467M | $-130M | |
| Debt Issued | $20M | $974M | $3.82B | $146M | $0 | $880M | $-1M | $12M | $728M | $557M | $511M | $324M | $420M | $165M | $10M | $443M | |
| Net Debt Issued | · | $-26M | · | · | · | $473M | · | · | · | $257M | · | · | · | $-85M | · | · | |
| Stock Repurchased | $48M | $4M | $46M | $2M | $15M | $2M | $100.0K | $13M | $4M | $5M | $3M | $0 | $0 | $0 | $0 | $8M | |
| Net Stock Activity | $-48M | $-4M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $24M | $25M | $22M | $22M | $22M | $24M | $21M | $21M | $21M | $22M | $20M | $20M | $20M | $21M | $19M | $19M | |
| Financing Cash Flow | $-314M | $-83M | $4.51B | $11M | $-36M | $462M | $-19M | $-50M | $594M | $245M | $484M | $61M | $397M | $-98M | $-8M | $414M | |
| Net Change in Cash | $6M | $-4.24B | $4.29B | $-59M | $-2M | $356M | $-102M | $-320M | $345M | $28M | $248M | $-114M | $140M | $-126M | $-293M | $416M |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.8% | 14.6% | · | 18.7% | 17.5% | 18.6% | · | 21.9% | 11.5% | 19.6% | · | 14.6% | 18.4% | 22.8% | · | 9.1% | |
| Pretax Margin | 17.2% | 13.6% | · | 13.3% | 18.7% | 16.6% | · | 21.1% | 10.9% | 19.3% | · | 14.9% | 19.5% | 22.7% | · | 11.0% | |
| EBITDA Margin | · | 29.9% | · | · | · | 25.8% | · | · | · | 26.5% | · | · | · | · | · | · | |
| ROA | 0.67% | 0.55% | · | 0.64% | 0.59% | 0.64% | · | 0.77% | 0.39% | 0.69% | · | 0.52% | 0.62% | 0.78% | · | · | |
| ROE | 3.8% | 3.2% | · | 3.2% | 3.0% | 3.2% | · | 3.9% | 2.0% | 3.4% | · | 2.5% | 3.1% | 3.7% | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 3.4 | 3.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.03B | $1.88B | · | $1.70B | $1.64B | $1.59B | · | $1.53B | $1.47B | $1.42B | · | $1.36B | $1.32B | $1.29B | · | $1.26B | |
| Net Income TTM | $347M | $322M | · | $325M | $288M | $286M | · | $260M | $234M | $268M | · | $222M | $172M | $185M | · | $148M | |
| Market Cap | $6.26B | $6.06B | · | $6.24B | $5.47B | $5.54B | · | $4.71B | $4.71B | $4.77B | · | $3.86B | $4.56B | $3.89B | · | · | |
| P/E | 18.7 | 19.4 | · | 19.7 | 19.6 | 19.9 | · | 18.6 | 20.6 | 18.2 | · | 17.7 | 26.9 | 21.4 | · | 20.8 | |
| P/S | 3.1 | 3.2 | · | 3.7 | 3.3 | 3.5 | · | 3.1 | 3.2 | 3.4 | · | 2.8 | 3.5 | 3.0 | · | · | |
| P/B | 2.2 | 2.2 | · | 2.3 | 2.0 | 2.2 | · | 1.9 | 2.0 | 2.1 | · | 1.8 | 2.1 | 1.9 | · | · | |
| P / Tangible Book | 2.4 | 2.3 | · | 2.4 | 2.2 | 2.3 | · | 2.0 | 2.1 | 2.2 | · | 1.9 | 2.2 | 2.0 | · | · | |
| P / Cash Flow | · | 30.4 | · | · | · | 44.6 | · | · | · | 48.9 | · | · | · | 40.9 | · | · | |
| Earnings Yield | 5.4% | 5.2% | · | 5.1% | 5.1% | 5.0% | · | 5.4% | 4.9% | 5.5% | · | 5.7% | 3.7% | 4.7% | · | 4.8% | |
| Payout Ratio | · | 29.5% | · | · | · | 29.9% | · | · | · | 29.6% | · | · | · | 27.0% | · | · |
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 | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B |
| Utile netto | $333M | $284M | $259M | $156M | $143M |
| EPS Diluito | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | $-1.14B | $-722M | — |
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Proprietari istituzionali (13F) 432 filer · $4.2B 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 |
|---|---|---|---|---|
| 53 (-1 vs trimestre precedente) | 30 (-5 vs trimestre precedente) | 120 (-20 vs trimestre precedente) | 135 (+20 vs trimestre precedente) | +149K |
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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $584.453.064 | 3.298.454 | 13,98% | Azioni |
| EARNEST PARTNERS LLC | $453.021.141 | 2.556.697 | 10,83% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $363.243.575 | 2.050.023 | 8,69% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $283.258.946 | 1.598.617 | 6,77% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $253.752.051 | 1.432.090 | 6,07% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $247.260.877 | 1.395.456 | 5,91% | Azioni |
| STATE STREET CORP | $245.669.328 | 1.386.474 | 5,87% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $186.928.717 | 1.054.962 | 4,47% | Azioni |
| GABELLI FUNDS LLC | $143.727.669 | 811.150 | 3,44% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $139.378.898 | 786.442 | 3,33% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $101.170.706 | 570.973 | 2,42% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $99.280.017 | 581.469 | 2,37% | Azioni |
| NORGES BANK | $65.998.314 | 372.472 | 1,58% | Azioni |
| FMR LLC | $64.188.823 | 362.260 | 1,53% | Azioni |
| Ensign Peak Advisors, Inc | $54.707.590 | 308.751 | 1,31% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $51.858.374 | 292.671 | 1,24% | Azioni |
| Capital International Investors | $44.451.832 | 250.871 | 1,06% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $42.075.006 | 237.457 | 1,01% | Azioni |
| VANGUARD GROUP INC | $38.747.494 | 228.464 | 0,93% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $33.552.665 | 184.092 | 0,80% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $31.260.214 | 176.422 | 0,75% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $31.252.175 | 176.377 | 0,75% | Azioni |
| ProShare Advisors LLC | $31.189.515 | 176.023 | 0,75% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $27.462.678 | 154.990 | 0,66% | Azioni |
| EULAV Asset Management | $24.585.290 | 138.751 | 0,59% | Azioni |
| JANUS HENDERSON GROUP PLC | $21.882.892 | 128.165 | 0,52% | Azioni |
| Walleye Capital LLC | $21.690.714 | 122.415 | 0,52% | Azioni |
| RHUMBLINE ADVISERS | $19.633.679 | 110.806 | 0,47% | Azioni |
| BANK OF AMERICA CORP /DE/ | $17.974.509 | 101.442 | 0,43% | Azioni |
| LOOMIS SAYLES & CO L P | $16.367.749 | 92.374 | 0,39% | Azioni |
| Retirement Systems of Alabama | $15.149.213 | 85.497 | 0,36% | Azioni |
| Harbor Island Capital LLC | $14.776.937 | 83.396 | 0,35% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $14.214.005 | 80.219 | 0,34% | Azioni |
| GOLDMAN SACHS GROUP INC | $13.915.085 | 78.532 | 0,33% | Azioni |
| Swiss National Bank | $11.995.763 | 67.700 | 0,29% | Azioni |
| Clearbridge Investments, LLC | $11.967.735 | 67.542 | 0,29% | Azioni |
| Hodges Capital Management Inc. | $11.604.385 | 65.491 | 0,28% | Azioni |
| California Public Employees Retirement System | $9.621.417 | 54.300 | 0,23% | Azioni |
| AMERIPRISE FINANCIAL INC | $9.344.469 | 52.737 | 0,22% | Azioni |
| Philadelphia Financial Management of San Francisco, LLC | $8.948.095 | 50.500 | 0,21% | Azioni |
| BlackRock, Inc. | $8.661.047 | 48.880 | 0,21% | Azioni |
| Hudson Bay Capital Management LP | $7.119.140 | 40.178 | 0,17% | Azioni |
| Dana Investment Advisors, Inc. | $6.904.563 | 38.967 | 0,17% | Azioni |
| MetLife Investment Management, LLC | $6.629.032 | 37.412 | 0,16% | Azioni |
| Qube Research & Technologies Ltd | $6.604.226 | 37.272 | 0,16% | Azioni |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6.430.547 | 36.291 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.417.604 | 37.587 | 0,15% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $6.211.041 | 35.053 | 0,15% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.862.730 | 33.087 | 0,14% | Azioni |
| XTX Topco Ltd | $5.805.985 | 32.767 | 0,14% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.752.828 | 32.467 | 0,14% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.585.560 | 31.523 | 0,13% | Azioni |
| MORGAN STANLEY | $5.177.846 | 29.222 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.080.923 | 28.675 | 0,12% | Azioni |
| FIFTH THIRD BANCORP | $4.996.031 | 28.196 | 0,12% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $4.886.191 | 27.576 | 0,12% | Azioni |
| UBS Group AG | $4.779.346 | 26.973 | 0,11% | Azioni |
| Community Bank of Raymore | $4.431.522 | 25.010 | 0,11% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $4.097.164 | 23.123 | 0,10% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.025.757 | 22.720 | 0,10% | Azioni |
| Legal & General Group Plc | $3.667.124 | 20.696 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.660.391 | 20.658 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.579.238 | 20.200 | 0,09% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $3.489.048 | 19.691 | 0,08% | Azioni |
| Knights of Columbus Asset Advisors LLC | $3.468.671 | 19.576 | 0,08% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.334.539 | 18.819 | 0,08% | Azioni |
| Quantbot Technologies LP | $3.310.795 | 18.685 | 0,08% | Azioni |
| US BANCORP \DE\ | $3.293.785 | 18.589 | 0,08% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.240.274 | 18.287 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.189.420 | 18.000 | 0,08% | Opzione Put |
| Quantinno Capital Management LP | $3.188.695 | 17.995 | 0,08% | Azioni |
| Creative Planning | $2.908.928 | 16.417 | 0,07% | Azioni |
| North Star Investment Management Corp. | $2.839.041 | 16.023 | 0,07% | Azioni |
| Brevan Howard Capital Management LP | $2.550.296 | 14.393 | 0,06% | Azioni |
| Invesco Ltd. | $2.540.727 | 14.339 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $2.427.503 | 13.700 | 0,06% | Opzione Call |
| Vanguard Global Advisers, LLC | $2.417.935 | 13.646 | 0,06% | Azioni |
| LPL Financial LLC | $2.391.467 | 13.497 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $2.320.835 | 13.098 | 0,06% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.273.171 | 12.829 | 0,05% | Azioni |
| State of Tennessee, Department of Treasury | $2.263.248 | 12.773 | 0,05% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $2.244.289 | 12.666 | 0,05% | Azioni |
| Atria Investments, Inc | $2.234.325 | 12.610 | 0,05% | Azioni |
| Central Pacific Bank - Trust Division | $2.214.875 | 12.500 | 0,05% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.204.598 | 12.442 | 0,05% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.182.981 | 12.320 | 0,05% | Azioni |
| LONDON CO OF VIRGINIA | $2.152.858 | 12.150 | 0,05% | Azioni |
| MML INVESTORS SERVICES, LLC | $2.111.425 | 11.916 | 0,05% | Azioni |
| BARCLAYS PLC | $2.041.937 | 11.524 | 0,05% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $2.009.866 | 11.343 | 0,05% | Azioni |
| State of New Jersey Common Pension Fund D | $1.958.658 | 11.054 | 0,05% | Azioni |
| REGIONS FINANCIAL CORP | $1.956.177 | 11.040 | 0,05% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.905.324 | 10.753 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $1.877.505 | 10.596 | 0,04% | Azioni |
| Louisiana State Employees Retirement System | $1.842.776 | 10.400 | 0,04% | Azioni |
| HighTower Advisors, LLC | $1.790.534 | 10.105 | 0,04% | Azioni |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1.761.269 | 9.940 | 0,04% | Azioni |
| BROWN ADVISORY INC | $1.759.601 | 9.931 | 0,04% | Azioni |
| Ameritas Investment Partners, Inc. | $1.735.222 | 9.793 | 0,04% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $1.722.464 | 9.721 | 0,04% | Azioni |
Insider aziendali 56 insider · 5 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert C Lyons | President and CEO | 23 Febbraio 2026 A | 50.575 | 0 | 4 | $-2.101.618 |
| Kevin Hillesland | SVP, Structured Finance | 15 Agosto 2026 F | 7.212 | 0 | 0 | $0 |
| Geoffrey Phillips | Sr. VP, Operations | 15 Agosto 2026 F | 6.473 | 0 | 0 | $0 |
| John Sbragia | SVP, Engineering and Quality | 14 Agosto 2026 M | 6.820 | 0 | 1 | $-342.760 |
| Eric D. Harkness | SVP, Treas. & Chief Risk Off. | 11 Agosto 2020 M | 0 | 0 | 0 | $0 |
| John W Rogers JR | Direttore | 03 Maggio 2004 A | 13.620 | 0 | 0 | $0 |
| State Farm Mutual Automobile Insurance Company | Proprietario del 10% | 09 Ottobre 2024 P | 3.312.294 | 0 | 0 | $0 |
| Thomas A. Ellman | — | 05 Agosto 2026 M | 34.361 | 0 | 3 | $-3.277.375 |
| Jennifer Van Aken | — | 03 Agosto 2026 M | 5.916 | 0 | 2 | $-307.199 |
| Adam L. Stanley | — | 03 Agosto 2026 A | 9.430 | 0 | 0 | $0 |
| Shelley J Bausch | — | 03 Agosto 2026 A | 4.308 | 0 | 0 | $0 |
| Robert S Wetherbee | — | 03 Agosto 2026 A | 1.645 | 0 | 0 | $0 |
| John Mcclain Holmes III | — | 03 Agosto 2026 A | 4.464 | 0 | 0 | $0 |
| Anne L Arvia | — | 03 Agosto 2026 A | 34.277 | 0 | 1 | $-161.878 |
| Diane Aigotti | — | 03 Agosto 2026 A | 19.904 | 0 | 0 | $0 |
| REAM JAMES B | — | 03 Agosto 2026 A | 49.470 | 0 | 0 | $0 |
| Paul G Yovovich | — | 03 Agosto 2026 A | 42.420 | 0 | 0 | $0 |
| Necati Gokce Tezel | — | 04 Novembre 2021 M | 15.087 | 0 | 0 | $0 |
| David Sutherland | — | 01 Novembre 2021 A | 75.747 | 0 | 0 | $0 |
| Stephen R Wilson | — | 01 Novembre 2021 A | 16.547 | 0 | 0 | $0 |
| Brian A Kenney | — | 01 Novembre 2021 M | 195.797 | 0 | 0 | $0 |
| Paul F Titterton | — | 09 Agosto 2021 F | 5.547 | 0 | 0 | $0 |
| Kimberley Nero | — | 28 Maggio 2021 A | — | 0 | 0 | $0 |
| James M. Conniff | — | 10 Maggio 2021 M | 0 | 0 | 0 | $0 |
| Deborah A Golden | — | 06 Maggio 2021 M | 33.765 | 0 | 0 | $0 |
| Niyi Adedoyin | — | 01 Marzo 2021 S | 2.178 | 0 | 0 | $0 |
| Jeffery R. Young | — | 24 Febbraio 2021 S | 6.028 | 0 | 0 | $0 |
| Robert Zmudka | — | 05 Febbraio 2021 M | 5.420 | 0 | 0 | $0 |
| Ernst A Haberli | — | 01 Febbraio 2021 A | 31.626 | 0 | 0 | $0 |
| Jennifer Mcmanus | — | 29 Gennaio 2021 A | 1.246 | 0 | 0 | $0 |
| Amita Shetty | — | 19 Febbraio 2020 M | 700 | 0 | 0 | $0 |
| Robert J. Ritchie | — | 03 Febbraio 2020 A | 31.855 | 0 | 0 | $0 |
| William M Muckian | — | 31 Luglio 2019 M | 7.660 | 0 | 0 | $0 |
| Casey Sylla | — | 01 Febbraio 2019 A | 37.677 | 0 | 0 | $0 |
| Michael T. Brooks | — | 28 Gennaio 2019 F | 9.693 | 0 | 0 | $0 |
| James F Earl | — | 29 Gennaio 2018 M | 82.859 | 0 | 0 | $0 |
| Curt F Glenn | — | 04 Febbraio 2016 G | 25.289 | 0 | 0 | $0 |
| Mary Katherine Lawler | — | 02 Giugno 2014 M | 13.233 | 0 | 0 | $0 |
| Mark G Mcgrath | — | 01 Novembre 2013 A | 37.619 | 0 | 0 | $0 |
| Nicholas J. Matthews | — | 25 Febbraio 2013 F | 4.345 | 0 | 0 | $0 |
| Clifford J Porzenheim | — | 25 Febbraio 2012 F | 20.116 | 0 | 0 | $0 |
| William J Hasek | — | 25 Febbraio 2012 F | 10.892 | 0 | 0 | $0 |
| Deborah M Fretz | — | 01 Febbraio 2012 A | 38.136 | 0 | 0 | $0 |
| Richard M Fairbanks | — | 01 Febbraio 2011 A | 48.489 | 0 | 0 | $0 |
| Michael E Murphy | — | 02 Febbraio 2009 A | 24.183 | 0 | 0 | $0 |
| James M Denny | — | 02 Febbraio 2009 A | 28.846 | 0 | 0 | $0 |
| Gail L Duddy | — | 31 Dicembre 2007 F | 7.299 | 0 | 0 | $0 |
| Marla C Gottschalk | — | 01 Novembre 2007 A | 3.536 | 0 | 0 | $0 |
| Yvonne S Scott | — | 01 Maggio 2007 M | 7.155 | 0 | 0 | $0 |
| Rodney F Dammeyer | — | 01 Febbraio 2007 A | 11.982 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 depositi | 02 Aprile 2026 | 3,10% | Modifica | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 depositi | 13 Luglio 2023 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×7 depositi | 27 Novembre 2018 | — | Deposito iniziale | — | 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 104 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 |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 2,36% | 562 NS | 30 Aprile 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 2,14% | 544 NS | 30 Aprile 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,73% | 392 NS | 30 Aprile 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,60% | 368 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,36% | 10.899 NS | 30 Aprile 2026 | N-PORT |
| REGL · ProShares Trust | 1,33% | 131.689 NS | 31 Maggio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,31% | 2.032 NS | 30 Aprile 2026 | N-PORT |
| SMDV · ProShares Trust | 0,90% | 34.915 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,75% | 979 NS | 30 Aprile 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,72% | 259 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,68% | 1.083.675 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,46% | 12.047 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 4.487 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,40% | 26.174 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,33% | 190 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 9.171 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,30% | 1.245 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,25% | 49 NS | 29 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,21% | 15.558 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 9.394 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,20% | 4.100 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 133.251 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 68.987 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 114.538 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 10.632 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 81.052 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 1.690 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 592 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 14.248 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 3.314 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 1.233 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 171.483 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 10.115 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 172 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 1.322 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 5.007 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 533 NS | 30 Aprile 2026 | N-PORT |
| AUSF · Global X Funds | 0,08% | 4.104 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 2.829 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 1.335 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 29.900 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 790 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 871 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 26.560 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 68.662 NS | 30 Aprile 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,03% | 20.488 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 34 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2.585 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 2.958 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 1.848 NS | 30 Aprile 2026 | N-PORT |