GL Globe Life Inc. Common Stock
$173,69
Prezzo · Ago 24, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$128–$192
72% of range
Rating Analisti
BUY
23 analysts
Prezzo Obiettivo
$194
+12% upside
P/E (TTM)
12.3
ROE
20.4%
Margine di Profitto Netto
19.4%
Informazioni su Globe Life Inc. Common Stock Panoramica della società da Wikipedia
Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
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Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
History
The original core of Globe Life, Liberty National Life Insurance Company was founded in 1900 as the Heralds of Liberty, a fraternal benefit society. The company was headquartered in Birmingham, Alabama, until 2006 when it moved to McKinney, Texas.
In 1980, Liberty National acquired Globe Life And Accident Insurance Company and formed the holding company Torchmark Corporation.
In 1981, Torchmark acquired United Investors Life Insurance Company (UIL), United American Insurance Company, and Waddell and Reed Financial.
In 1994, Torchmark acquired American Income Life Insurance Company.
In 1998, Torchmark spun off Waddell and Reed Financial, a mutual fund subsidiary.
In August 2001, a mutual fund company filed a civil racketeering suit against Torchmark Corporation, which accused Torchmark and its former chief executive of scheming to continue control over Waddell & Reed Financial Inc. after Torchmark spun it off in 1998. However, in a series of orders dated February 20, 2003, August 20, 2004, and September 28, 2004, the United States District Court for the Northern District of Kansas later granted summary judgment against plaintiff Waddell & Reed and in favor of Torchmark and the other defendants named in the action.
In 2006, Torchmark began moving its headquarters from Birmingham, Alabama to McKinney, Texas.
In 2010, Torchmark sold United Investors Life Insurance Company to Protective Life Corporation.
In 2012, TMK acquired Family Heritage Life Insurance Company of America. It was renamed Globe Life Family Heritage Division in 2019.
On February 5, 2014, Torchmark's subsidiary Globe Life purchased the naming rights of Globe Life Park in Arlington, formerly Rangers Ballpark in Arlington, the home of Major League Baseball's Texas Rangers Baseball Club located in Arlington, Texas. The naming rights were eventually transferred to Globe Life Field, the Rangers' new home park, alongside extending the naming rights through 2048.
On August 8, 2019, Torchmark Corporation was renamed Globe Life.
On April 11, 2024, Globe Life's share price experienced its biggest single-day decline, falling by 53.14% from $104.93 to $49.17. This came after Fuzzy Panda Research, which had taken a short position on the company, alleged that Globe Life committed numerous instances of insurance fraud, allegations which Globe Life rejected. The company completed a review of the allegations in July, and by August 29th, 2024, the share price had regained its value and closed at $104.98. On December 4, 2024, short seller Fuzzy Panda issued new claims that Globe Life had shuttered offices, suggesting a shrinking workforce, causing its stock to fall again. The company disputed the claims, issuing a statement that since the COVID-19 pandemic, they were transitioning to a virtual business model.
Subsidiaries
Globe Life Liberty National Division, McKinney, Texas
Globe Life And Accident Insurance Company, Oklahoma City, Oklahoma
United American Insurance Company, McKinney, Texas
American Income Life Insurance Company, Waco, Texas
Globe Life Insurance Company of New York, Syracuse, New York
Globe Life Family Heritage Division (previously known as Family Heritage Life Insurance Company of America)
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
GL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$173.69
Capitalizzazione di Mercato
$16.02B
P/E (TTM)
12.3
EPS (TTM)
$14.07
Ricavi (TTM)
$5.99B
Rendimento div.
0.54%
ROE
20.4%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$128 – $192
GL 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
$5.99B
2022-12-31
→
2025-12-31
EPS
$14.07
2022-12-31
→
2025-12-31
Flusso di cassa libero
$1.25B
2022-12-31
→
2025-12-31
Margini
19.4%
2022-12-31
→
2023-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GL
Mediana dei peer
P/E (TTM)
12.3
13.5
P/S (TTM)
2.7
1.1
P/B
2.7
1.7
Price / FCF (Prezzo / FCF)
12.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GL
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
19.4%
7.4%
ROA
3.9%
0.57%
ROE
20.4%
13.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GL
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GL
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.8%
—
EPS YoY
17.8%
—
Net Income YoY (Utile Netto YoY)
8.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GL
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
7.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.54%
Rapporto di Distribuzione Utili
7.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 06 Luglio 2026 | $0,3300 |
| 02 Aprile 2026 | $0,3300 |
| 05 Gennaio 2026 | $0,2700 |
| 03 Ottobre 2025 | $0,2700 |
| 03 Luglio 2025 | $0,2700 |
| 03 Aprile 2025 | $0,2700 |
| 06 Gennaio 2025 | $0,2400 |
| 04 Ottobre 2024 | $0,2400 |
| 05 Luglio 2024 | $0,2400 |
| 04 Aprile 2024 | $0,2400 |
| 04 Gennaio 2024 | $0,2250 |
| 05 Ottobre 2023 | $0,2250 |
| 03 Luglio 2023 | $0,2250 |
| 31 Marzo 2023 | $0,2250 |
| 05 Gennaio 2023 | $0,2080 |
| 06 Ottobre 2022 | $0,2080 |
| 01 Luglio 2022 | $0,2080 |
| 01 Aprile 2022 | $0,2080 |
| 06 Gennaio 2022 | $0,1980 |
| 01 Ottobre 2021 | $0,1980 |
GL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
23 analisti
- Acquisto forte 4 17,4%
- Compra 14 60,9%
- Mantieni 5 21,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-20
Mediana
$192.00
Ora
$173.69
Basso
$166.00
Alto
$225.00
Target mediano
$192.00
+10,5%
Target medio
$193.91
+11,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $3.61 | $3.79 | -0.18% |
| 31 Marzo 2026 | $3.43 | $3.58 | -0.15% |
| 31 Dicembre 2025 | $3.39 | $3.54 | -0.15% |
| 30 Settembre 2025 | $4.81 | $4.68 | 0.13% |
| 30 Giugno 2025 | $3.27 | $3.34 | -0.07% |
| 31 Marzo 2025 | $3.07 | $3.34 | -0.27% |
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 |
|---|---|---|---|---|---|---|
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Gross Profit | · | · | $1.26B | $1.18B | $1.22B | $901M | $911M | $865M | $807M | $783M | $775M | $761M | |
| SG&A Expense | · | · | $302M | $308M | $282M | $255M | $249M | $228M | $211M | $197M | $186M | $177M | |
| Operating Income | · | · | $1.27B | $1.19B | $1.23B | $905M | $920M | $871M | $821M | $787M | $776M | $772M | |
| Interest Expense | $141M | $127M | $102M | $90M | $83M | $87M | $84M | $90M | $85M | $83M | $77M | $76M | |
| Other Non-op | $-2M | $-3M | $-4M | $5M | $12M | $4M | $9M | $5M | $14M | $4M | $1M | $11M | |
| Pretax Income | $1.44B | $1.33B | $1.19B | $1.10B | $1.27B | $897M | $931M | $864M | $831M | $772M | $766M | $785M | |
| Income Tax | $275M | $256M | $224M | $208M | $243M | $165M | $170M | $162M | $-628M | $233M | $250M | $257M | |
| Net Income | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| EPS (Basic) | $14.27 | $11.99 | $10.21 | $9.13 | $10.10 | $6.90 | $6.97 | $6.22 | $12.50 | $4.58 | $4.21 | $4.15 | |
| EPS (Diluted) | $14.07 | $11.94 | $10.07 | $9.04 | $9.99 | $6.82 | $6.83 | $6.09 | $12.22 | $4.49 | $4.16 | $4.09 | |
| Shares (Basic) | 81,376,845 | 89,278,574 | 95,098,474 | 97,927,770 | 102,069,781 | 106,075,267 | 109,213,524 | 112,872,581 | 116,342,529 | 120,001,191 | 125,094,628 | 130,721,738 | |
| Shares (Diluted) | 82,524,992 | 89,661,422 | 96,363,841 | 98,984,644 | 103,170,132 | 107,224,594 | 111,381,250 | 115,248,953 | 118,983,494 | 122,367,785 | 126,757,235 | 132,640,244 | |
| EBITDA | · | · | $1.27B | $991M | $865M | $905M | $920M | $871M | $821M | $787M | $776M | $795M |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $165M | $103M | $93M | $92M | $95M | $76M | $121M | $119M | $76M | $61M | $66M | |
| Short-term Investments | $315M | $85M | $82M | $114M | $69M | $108M | $38M | $63M | $127M | $72M | $55M | $16M | |
| PP&E (Net) | $370M | $284M | $240M | $212M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $615M | $527M | $455M | $406M | $378M | $350M | $298M | $256M | $217M | $196M | $175M | $139M | |
| Accum. Depreciation | $245M | $242M | $215M | $194M | $173M | $164M | $137M | $121M | $109M | $99M | $92M | $85M | |
| Goodwill | $490M | $490M | $482M | $482M | $482M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | |
| Total Assets | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Short-term Debt | $305M | $415M | $486M | $449M | $480M | $255M | $299M | $308M | $328M | $264M | $490M | $238M | |
| Total Liabilities | $24.84B | $23.77B | $23.56B | $22.04B | $21.13B | $20.28B | $18.68B | $17.68B | $17.24B | $16.87B | $15.80B | $15.57B | |
| Long-term Debt | · | · | $1.63B | $1.79B | $1.70B | $1.67B | $1.36B | $1.36B | $1.14B | $1.14B | $744M | $992M | |
| Total Debt | $2.63B | $2.74B | $2.12B | $2.24B | $2.18B | $1.92B | $1.66B | $1.67B | $1.46B | $1.40B | $490M | $238M | |
| Common Stock | $92M | $97M | $102M | $105M | $109M | $113M | $117M | $121M | $124M | $127M | $130M | $134M | |
| Paid-in Capital | $536M | $528M | $532M | $530M | $521M | $527M | $532M | $524M | $508M | $490M | $482M | $458M | |
| Retained Earnings | $8.55B | $8.00B | $7.48B | $6.89B | $6.18B | $5.87B | $5.55B | $5.21B | $4.81B | $3.89B | $3.61B | $3.38B | |
| Treasury Stock | $1.43B | $1.29B | $854M | $790M | $847M | $773M | $751M | $763M | $632M | $519M | $403M | $269M | |
| AOCI | $-1.77B | $-2.03B | $-2.77B | $-2.79B | $2.68B | $3.03B | $1.84B | $319M | $1.42B | $578M | $232M | $997M | |
| Stockholders' Equity | $5.97B | $5.31B | $4.49B | $3.95B | $2.00B | $8.77B | $7.29B | $5.42B | $6.23B | $4.57B | $4.06B | $4.70B | |
| Liabilities + Equity | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Shares Outstanding | 92,218,183 | 97,218,183 | 102,218,183 | 105,218,183 | 109,218,183 | 113,218,183 | 117,218,183 | 121,218,183 | · | · | · | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $40M | $31M | $36M | $30M | $36M | $45M | $40M | $37M | $26M | $29M | $32M | |
| Deferred Tax | · | $38M | $78M | $69M | $100M | $35M | $35M | $28M | $-766M | $100M | $76M | $87M | |
| Operating Cash Flow | $1.40B | $1.40B | $1.48B | $1.42B | $1.44B | $1.48B | $1.36B | $1.28B | $1.43B | $1.40B | $1.12B | $865M | |
| CapEx | $142M | $71M | $50M | $28M | $38M | $42M | $42M | $45M | $20M | $25M | $37M | $19M | |
| Investing Cash Flow | $-644M | $-642M | $-926M | $-943M | $-913M | $-1.18B | $-809M | $-896M | $-927M | $-1.06B | $-633M | $-350M | |
| Debt Issued | · | · | $170M | $250M | $325M | $700M | $0 | $550M | · | · | · | · | |
| Net Debt Issued | · | · | $170M | $250M | $325M | $700M | · | · | · | · | · | · | |
| Stock Issued | $164M | $52M | $114M | $107M | $70M | $48M | $83M | $36M | $61M | $61M | $36M | $56M | |
| Stock Repurchased | $881M | $1.00B | $511M | $455M | $541M | $444M | $460M | $422M | $413M | $405M | $419M | $449M | |
| Net Stock Activity | $-717M | $-950M | $-397M | $-348M | $-472M | $-396M | $-376M | $-386M | $-352M | $-343M | $-383M | $-393M | |
| Dividends Paid | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M | |
| Financing Cash Flow | $-768M | $-716M | $-541M | $-492M | $-524M | $-274M | $-591M | $-392M | $-454M | $-320M | $-526M | $-500M | |
| Net Change in Cash | $-21M | $62M | $11M | $396.0K | $-3M | $19M | $-45M | $2M | $42M | · | $-5M | $29M | |
| Taxes Paid | $141M | $128M | $121M | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.25B | $1.33B | $1.43B | $1.39B | $1.40B | $1.43B | $1.32B | $1.23B | $1.41B | $1.37B | $1.08B | $845M | |
| Levered FCF | $1.14B | $1.23B | $1.35B | $1.32B | $1.33B | $1.36B | $1.25B | $1.16B | $1.26B | $1.32B | $1.03B | $792M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 23.1% | 18.9% | 16.7% | 19.0% | 20.1% | 20.1% | 19.4% | 19.9% | 20.6% | 19.0% | |
| Operating Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| Net Margin | 19.4% | 18.5% | 17.8% | 14.2% | 14.6% | 15.4% | 16.8% | 16.3% | 35.0% | 14.0% | 14.0% | 13.7% | |
| Pretax Margin | 24.0% | 23.0% | 21.9% | 17.4% | 17.8% | 18.9% | 20.6% | 20.1% | 20.0% | 19.6% | 20.3% | 19.6% | |
| EBITDA Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| ROA | 3.9% | 3.8% | 3.6% | 2.9% | 2.5% | 2.7% | 3.1% | 3.0% | 6.5% | 2.7% | 2.6% | 2.8% | |
| ROE | 20.4% | 21.5% | 21.3% | 17.4% | 8.6% | 8.6% | 10.4% | 12.8% | 25.5% | 11.4% | 12.6% | 12.8% | |
| ROIC | · | · | 15.6% | 11.3% | 6.5% | 6.9% | 8.4% | 10.0% | 18.7% | 9.2% | 11.5% | 11.2% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 12.4 | 11.0 | 10.4 | 10.4 | 10.9 | 9.7 | 9.7 | 9.4 | 10.1 | 10.4 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 6.1% | 4.2% | 2.2% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 4.2% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | 18.6% | 11.4% | -9.5% | 46.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.9% | 6.1% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 10.3% | 8.5% | -13.3% | 40.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 1.3% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Net Income TTM | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| Market Cap | $12.90B | $10.84B | $12.44B | $12.68B | $10.24B | $10.75B | $12.34B | · | · | · | · | · | |
| Enterprise Value | $15.06B | $13.33B | $14.37B | $14.72B | $12.25B | $12.47B | $13.88B | · | · | · | · | · | |
| P/E | 9.9 | 9.3 | 12.1 | 13.3 | 9.4 | 13.9 | 15.4 | 12.2 | 7.4 | 16.4 | 13.7 | 13.2 | |
| P/S | 2.2 | 1.9 | 2.3 | 2.4 | 2.0 | 2.3 | 2.7 | · | · | · | · | · | |
| P/B | 2.2 | 2.0 | 2.8 | 2.6 | 1.2 | 1.2 | 1.7 | · | · | · | · | · | |
| P / Tangible Book | 2.4 | 2.3 | 3.1 | 3.7 | 6.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 7.7 | 8.4 | 8.9 | 7.1 | 7.3 | 9.0 | · | · | · | · | · | |
| P / FCF | 10.3 | 8.1 | 8.7 | 9.1 | 7.3 | 7.5 | 9.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | 11.4 | 14.9 | 14.2 | 13.8 | 15.1 | · | · | · | · | · | |
| EV / FCF | 12.0 | 10.0 | 10.0 | 10.6 | 8.8 | 8.7 | 10.5 | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.3 | 2.6 | 2.8 | 2.4 | 2.6 | 3.1 | · | · | · | · | · | |
| Dividend Yield | 0.67% | 0.79% | 0.68% | 0.64% | 0.78% | 0.73% | 0.60% | · | · | · | · | · | |
| Earnings Yield | 10.1% | 10.7% | 8.3% | 7.5% | 10.7% | 7.2% | 6.5% | 8.2% | 13.5% | 6.1% | 7.3% | 7.5% | |
| Payout Ratio | 7.4% | 8.0% | 8.7% | 10.9% | 10.7% | 10.7% | 9.8% | 10.2% | 4.7% | 12.2% | 12.7% | 12.0% | |
| Annual Payout | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.56B | $1.52B | $1.51B | $1.48B | $1.48B | $1.47B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.32B | $1.34B | $1.30B | |
| Gross Profit | · | · | · | · | · | · | · | $379M | $335M | $327M | · | $321M | $310M | $305M | · | $264M | |
| SG&A Expense | · | · | · | · | · | · | · | $89M | $83M | $80M | · | $75M | $75M | $74M | · | $76M | |
| Operating Income | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $265M | |
| Interest Expense | $36M | $34M | $35M | $36M | $35M | $35M | $36M | $31M | $31M | $29M | $26M | $26M | $26M | $25M | $25M | $24M | |
| Other Non-op | $0 | $-91.0K | $-2M | $-498.0K | · | $0 | $-1M | $-637.0K | $-1M | $710.0K | $-5M | $1M | $0 | $0 | $-834.0K | $1M | |
| Pretax Income | $355M | $334M | $329M | $477M | $313M | $316M | $312M | $377M | $322M | $315M | $337M | $319M | $265M | $274M | $297M | $235M | |
| Income Tax | $67M | $64M | $63M | $89M | $61M | $62M | $57M | $74M | $64M | $61M | $62M | $62M | $49M | $51M | $54M | $44M | |
| Net Income | $288M | $271M | $266M | $388M | $253M | $255M | $255M | $303M | $258M | $254M | $275M | $257M | $215M | $224M | $242M | $191M | |
| EPS (Basic) | $3.71 | $3.45 | $3.32 | $4.81 | $3.09 | $3.05 | $3.00 | $3.45 | $2.83 | $2.71 | $2.91 | $2.72 | $2.26 | $2.32 | $2.50 | $1.96 | |
| EPS (Diluted) | $3.65 | $3.39 | $3.28 | $4.73 | $3.05 | $3.01 | $3.00 | $3.44 | $2.83 | $2.67 | $2.87 | $2.68 | $2.24 | $2.28 | $2.47 | $1.94 | |
| Shares (Basic) | 77,460,371 | 78,500,338 | -164,710,872 | 80,692,558 | 81,915,162 | 83,479,997 | -183,902,870 | 87,874,488 | 91,441,350 | 93,865,606 | -191,257,020 | 94,636,867 | 95,330,416 | 96,388,211 | -196,827,188 | 97,258,349 | |
| Shares (Diluted) | 78,909,152 | 79,740,525 | -166,763,228 | 82,015,446 | 82,792,661 | 84,480,113 | -184,981,484 | 88,087,041 | 91,441,350 | 95,114,515 | -193,616,331 | 95,817,637 | 96,251,435 | 97,911,100 | -198,353,933 | 98,147,524 | |
| EBITDA | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $261M |
Stato Patrimoniale 19
| 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 | $257M | $255M | $145M | $303M | $239M | $232M | $165M | $135M | $88M | $84M | · | $86M | $75M | $172M | · | $86M | |
| Short-term Investments | $198M | $184M | $315M | $63M | $117M | $134M | $85M | $101M | $101M | $58M | · | $84M | $71M | $74M | · | $86M | |
| PP&E (Net) | · | · | $370M | · | · | · | $284M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $615M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $245M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $482M | $482M | · | $482M | $482M | $482M | · | $482M | |
| Total Assets | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Short-term Debt | $278M | $457M | $305M | $394M | $465M | $477M | $415M | $437M | $655M | $734M | · | $448M | $258M | $514M | · | $435M | |
| Total Liabilities | $25.41B | $24.88B | $24.84B | $24.84B | $24.39B | $24.28B | $23.77B | $24.92B | $23.07B | $23.53B | · | $21.54B | $22.73B | $23.01B | · | $20.48B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.80B | $1.80B | $1.79B | · | $1.79B | |
| Total Debt | $2.94B | $2.78B | · | $2.71B | $2.79B | $2.80B | · | $2.76B | $2.29B | $2.36B | · | $2.25B | $2.06B | $2.31B | · | $2.23B | |
| Common Stock | $92M | $92M | $92M | $97M | $97M | $97M | $97M | $102M | $102M | $102M | · | $105M | $105M | $105M | · | $109M | |
| Paid-in Capital | $536M | $524M | $536M | $553M | $538M | $524M | $528M | $543M | $534M | $527M | · | $544M | $536M | $529M | · | $541M | |
| Retained Earnings | $9.04B | $8.79B | $8.55B | $8.81B | $8.45B | $8.22B | $8.00B | $8.23B | $7.94B | $7.71B | · | $7.52B | $7.29B | $7.09B | · | $6.63B | |
| Treasury Stock | $1.79B | $1.62B | $1.43B | $1.80B | $1.69B | $1.45B | $1.29B | $1.75B | $1.16B | $829M | · | $1.09B | $1.00B | $919M | · | $1.11B | |
| AOCI | $-1.72B | $-1.70B | $-1.77B | $-1.97B | $-1.98B | $-1.97B | $-2.03B | $-2.48B | $-2.19B | $-2.47B | · | $-2.46B | $-2.94B | $-2.96B | · | $-1.81B | |
| Stockholders' Equity | $6.16B | $6.08B | $5.97B | $5.69B | $5.42B | $5.43B | $5.31B | $4.64B | $5.23B | $5.04B | $4.49B | $4.62B | $3.98B | $3.85B | $3.95B | $4.36B | |
| Liabilities + Equity | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Shares Outstanding | 92,218,183 | 92,218,183 | 92,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 102,218,183 | 102,218,183 | 102,218,183 | · | 105,218,183 | 105,218,183 | 105,218,183 | · | 109,218,183 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $314M | $421M | $351M | $306M | $308M | $432M | $337M | $341M | $374M | $351M | $391M | $287M | $327M | $477M | $372M | $357M | |
| CapEx | $16M | $25M | $21M | $97M | $13M | $12M | $15M | $29M | $18M | $9M | $13M | $11M | $17M | $8M | $8M | $6M | |
| Investing Cash Flow | $-272M | $-281M | $-266M | $-74M | $-64M | $-240M | $181M | $-196M | $105M | $-732M | $-98M | $-418M | $-162M | $-248M | $-252M | $-283M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Issued | $88M | $21M | $19M | $52M | $12M | $81M | $17M | $5M | $0 | $30M | $53M | $19M | $5M | $37M | $57M | $15M | |
| Stock Repurchased | $275M | $240M | $192M | $174M | $250M | $265M | $52M | $591M | $336M | $23M | $145M | $97M | $90M | $179M | $119M | $72M | |
| Net Stock Activity | · | $-219M | · | · | · | $-183M | · | · | · | $6M | · | · | · | $-142M | · | · | |
| Dividends Paid | $26M | $21M | $22M | $22M | $22M | $20M | $20M | $22M | $23M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | |
| Financing Cash Flow | $-48M | $-30M | $-241M | $-172M | $-231M | $-124M | $-501M | $-95M | $-477M | $357M | $-272M | $137M | $-255M | $-152M | $-115M | $-170M | |
| Net Change in Cash | $2M | $111M | $-158M | $64M | $7M | $67M | $31M | $47M | $4M | $-20M | $18M | $11M | $-97M | $80M | $7M | $-87M | |
| Free Cash Flow | · | $396M | · | · | · | $420M | · | · | · | $342M | · | · | · | $469M | · | · | |
| Levered FCF | · | $368M | · | · | · | $392M | · | · | · | $319M | · | · | · | $449M | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 26.1% | 23.2% | 23.1% | · | 23.2% | 23.4% | 23.1% | · | 20.1% | |
| Operating Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| Net Margin | 18.0% | 17.3% | · | 25.6% | 17.1% | 17.2% | · | 20.8% | 17.9% | 17.9% | · | 18.6% | 16.2% | 16.9% | · | 14.5% | |
| Pretax Margin | 22.2% | 21.4% | · | 31.5% | 21.1% | 21.3% | · | 25.9% | 22.4% | 22.2% | · | 23.0% | 19.9% | 20.8% | · | 17.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| ROA | 0.94% | 0.89% | · | 1.3% | 0.87% | 0.87% | · | 1.1% | 0.94% | 0.92% | · | 1.0% | 0.82% | 0.82% | · | 0.69% | |
| ROE | 5.0% | 4.7% | · | 7.5% | 4.8% | 4.9% | · | 6.5% | 5.6% | 5.7% | · | 5.7% | 4.6% | 4.2% | · | 2.9% | |
| ROIC | · | · | · | · | · | · | · | 4.2% | 3.6% | 3.6% | · | 3.8% | 4.2% | 4.0% | · | 3.2% |
Liquidità e Solvibilità 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 12.2 | 10.8 | 11.4 | · | 12.4 | 12.0 | 12.3 | · | 10.9 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $6.03B | · | $5.93B | $5.86B | $5.79B | · | $5.73B | $5.66B | $5.54B | · | $5.37B | $5.28B | $5.25B | · | $5.17B | |
| Net Income TTM | $1.20B | $1.17B | · | $1.20B | $1.07B | $1.07B | · | $1.09B | $1.04B | $1.00B | · | $938M | $872M | $881M | · | $841M | |
| Market Cap | $16.48B | $12.83B | · | $13.90B | $12.08B | $12.81B | · | $10.83B | $8.41B | $11.90B | · | $11.44B | $11.53B | $11.58B | · | $10.89B | |
| Enterprise Value | $18.97B | $15.17B | · | $16.25B | $14.52B | $15.24B | · | $13.35B | $10.51B | $14.12B | · | $13.52B | $13.44B | $13.64B | · | $12.95B | |
| P/E | 12.1 | 9.8 | · | 10.0 | 10.1 | 11.0 | · | 9.0 | 7.4 | 11.1 | · | 11.3 | 12.3 | 12.3 | · | 11.9 | |
| P/S | 2.7 | 2.1 | · | 2.3 | 2.1 | 2.2 | · | 1.9 | 1.5 | 2.1 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| P/B | 2.7 | 2.1 | · | 2.4 | 2.2 | 2.4 | · | 2.3 | 1.6 | 2.4 | · | 2.5 | 2.9 | 3.0 | · | 2.5 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.7 | 2.5 | 2.6 | · | 2.6 | 1.8 | 2.6 | · | 2.8 | 3.3 | 3.4 | · | 2.8 | |
| P / Cash Flow | · | 30.5 | · | · | · | 29.7 | · | · | · | 33.9 | · | · | · | 24.3 | · | · | |
| P / FCF | · | 32.4 | · | · | · | 30.5 | · | · | · | 34.8 | · | · | · | 24.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 34.9 | 31.0 | 43.1 | · | 42.0 | 43.3 | 44.7 | · | 49.7 | |
| EV / FCF | · | 38.3 | · | · | · | 36.3 | · | · | · | 41.3 | · | · | · | 29.1 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.3 | 1.9 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | |
| Earnings Yield | 8.3% | 10.2% | · | 10.0% | 9.9% | 9.1% | · | 11.2% | 13.4% | 9.0% | · | 8.9% | 8.1% | 8.1% | · | 8.4% | |
| Payout Ratio | · | 7.9% | · | · | · | 7.9% | · | · | · | 8.3% | · | · | · | 9.0% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $5.99B | $5.78B | $5.45B | — | — |
| Margine Lordo % | — | — | 23.1% | — | — |
| Margine Operativo % | — | — | 23.2% | — | — |
| Utile netto | $1.16B | $1.07B | $971M | — | — |
| EPS Diluito | $14.07 | $11.94 | $10.07 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.5 | 0.5 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.25B | $1.33B | $1.43B | — | — |
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Proprietari istituzionali (13F) 762 filer · $7.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 108 (+18 vs trimestre precedente) | 57 (-23 vs trimestre precedente) | 224 (+25 vs trimestre precedente) | 212 (-15 vs trimestre precedente) | -59K |
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 CAPITAL MANAGEMENT LLC | $907.825.551 | 5.080.734 | 12,25% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $747.167.931 | 4.181.598 | 10,08% | Azioni |
| STATE STREET CORP | $667.442.880 | 3.735.409 | 9,00% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $454.191.073 | 2.545.665 | 6,13% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $387.020.288 | 2.165.998 | 5,22% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $257.448.576 | 1.440.836 | 3,47% | Azioni |
| PZENA INVESTMENT MANAGEMENT LLC | $242.256.309 | 1.355.811 | 3,27% | Azioni |
| Swedbank AB | $232.516.284 | 1.301.300 | 3,14% | Azioni |
| FMR LLC | $193.421.143 | 1.082.500 | 2,61% | Azioni |
| NORGES BANK | $163.531.331 | 915.219 | 2,21% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $137.760.493 | 770.990 | 1,86% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131.203.652 | 734.294 | 1,77% | Azioni |
| REGIONS FINANCIAL CORP | $126.952.318 | 710.501 | 1,71% | Azioni |
| EQUITY INVESTMENT CORP | $122.970.522 | 688.216 | 1,66% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $94.361.980 | 528.106 | 1,27% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $87.834.979 | 491.577 | 1,18% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $87.644.863 | 490.513 | 1,18% | Azioni |
| AMERIPRISE FINANCIAL INC | $81.116.966 | 453.979 | 1,09% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $77.910.555 | 436.034 | 1,05% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $69.342.159 | 388.080 | 0,94% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $60.831.441 | 337.465 | 0,82% | Azioni |
| BANK OF AMERICA CORP /DE/ | $59.129.143 | 330.922 | 0,80% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $55.091.154 | 308.323 | 0,74% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $50.372.482 | 281.914 | 0,68% | Azioni |
| Freestone Grove Partners LP | $49.089.828 | 274.736 | 0,66% | Azioni |
| Gotham Asset Management, LLC | $45.254.641 | 253.272 | 0,61% | Azioni |
| LPL Financial LLC | $38.993.046 | 218.228 | 0,53% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $34.881.374 | 195.217 | 0,47% | Azioni |
| Artisan Partners Limited Partnership | $33.968.497 | 190.108 | 0,46% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $33.015.061 | 184.772 | 0,45% | Azioni |
| Arbejdsmarkedets Tillaegspension | $32.555.496 | 182.200 | 0,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $32.547.991 | 182.158 | 0,44% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $31.760.795 | 177.752 | 0,43% | Azioni |
| Interval Partners, LP | $30.402.581 | 170.151 | 0,41% | Azioni |
| California Public Employees Retirement System | $30.055.763 | 168.210 | 0,41% | Azioni |
| BlackRock, Inc. | $29.987.328 | 167.827 | 0,40% | Azioni |
| RHUMBLINE ADVISERS | $29.964.179 | 167.698 | 0,40% | Azioni |
| Vanguard Global Advisers, LLC | $29.310.489 | 164.039 | 0,40% | Azioni |
| TODD ASSET MANAGEMENT LLC | $28.331.322 | 158.559 | 0,38% | Azioni |
| Swiss National Bank | $28.124.232 | 157.400 | 0,38% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.872.256 | 139.200 | 0,34% | Azioni |
| BARCLAYS PLC | $24.820.975 | 138.913 | 0,33% | Azioni |
| BLAIR WILLIAM & CO/IL | $24.199.612 | 135.435 | 0,33% | Azioni |
| Quantinno Capital Management LP | $24.180.706 | 135.329 | 0,33% | Azioni |
| VANGUARD GROUP INC | $23.601.655 | 168.752 | 0,32% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $23.303.278 | 130.419 | 0,31% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $22.322.671 | 124.931 | 0,30% | Azioni |
| IEQ CAPITAL, LLC | $19.359.236 | 108.346 | 0,26% | Azioni |
| Carmignac Gestion | $19.136.628 | 107.100 | 0,26% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17.942.689 | 100.418 | 0,24% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $17.449.263 | 97.657 | 0,24% | Azioni |
| STRS OHIO | $17.358.762 | 97.150 | 0,23% | Azioni |
| Amundi | $17.317.666 | 96.920 | 0,23% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17.229.398 | 96.426 | 0,23% | Azioni |
| Corient Private Wealth LP | $16.713.715 | 93.542 | 0,23% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $16.463.932 | 92.142 | 0,22% | Azioni |
| Legal & General Group Plc | $14.116.612 | 79.005 | 0,19% | Azioni |
| Brandywine Global Investment Management, LLC | $13.727.818 | 98.154 | 0,19% | Azioni |
| MORGAN STANLEY | $13.712.809 | 76.745 | 0,18% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.386.348 | 74.918 | 0,18% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $13.168.184 | 73.697 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.591.823 | 90.478 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.453.996 | 69.700 | 0,17% | Opzione Call |
| Polar Capital Holdings Plc | $12.335.174 | 69.035 | 0,17% | Azioni |
| Barbara Oil Co. | $12.060.900 | 67.500 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $12.042.241 | 86.529 | 0,16% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $12.019.083 | 67.266 | 0,16% | Azioni |
| Bridgewater Associates, LP | $11.814.322 | 66.120 | 0,16% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.327.597 | 63.396 | 0,15% | Azioni |
| Cohen Klingenstein LLC | $11.272.743 | 63.089 | 0,15% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.247.192 | 62.946 | 0,15% | Azioni |
| &PARTNERS | $10.990.136 | 61.392 | 0,15% | Azioni |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $10.848.378 | 60.714 | 0,15% | Azioni |
| HSBC HOLDINGS PLC | $10.848.213 | 60.298 | 0,15% | Azioni |
| APG Asset Management N.V. | $10.780.501 | 68.980 | 0,15% | Azioni |
| GREAT LAKES ADVISORS, LLC | $10.566.291 | 59.135 | 0,14% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.350.396 | 57.927 | 0,14% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.350.206 | 59.561 | 0,14% | Azioni |
| Steward Partners Investment Advisory, LLC | $10.173.128 | 56.935 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $10.166.892 | 56.900 | 0,14% | Opzione Call |
| BRAUN STACEY ASSOCIATES INC | $10.088.630 | 56.462 | 0,14% | Azioni |
| Squarepoint Ops LLC | $9.948.188 | 55.676 | 0,13% | Azioni |
| Leith Wheeler Investment Counsel Ltd. | $9.615.840 | 53.816 | 0,13% | Azioni |
| MARSHALL WACE, LLP | $9.289.573 | 51.990 | 0,13% | Azioni |
| Prana Capital Management, LP | $9.217.923 | 51.589 | 0,12% | Azioni |
| Livforsakringsbolaget Skandia, Omsesidigt | $8.792.250 | 48.590 | 0,12% | Azioni |
| Mariner, LLC | $8.742.316 | 48.927 | 0,12% | Azioni |
| Wealthfront Advisers LLC | $8.639.535 | 48.352 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.500.701 | 47.575 | 0,11% | Azioni |
| Jain Global LLC | $8.302.724 | 46.467 | 0,11% | Azioni |
| PRUDENTIAL FINANCIAL INC | $8.234.646 | 46.086 | 0,11% | Azioni |
| Welch Group, LLC | $8.213.210 | 45.966 | 0,11% | Azioni |
| Cubist Systematic Strategies, LLC | $8.192.466 | 57.302 | 0,11% | Azioni |
| CIBC Bancorp USA Inc. | $7.922.850 | 44.342 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.818.322 | 43.756 | 0,11% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.693.246 | 43.056 | 0,10% | Azioni |
| Illinois Municipal Retirement Fund | $7.503.488 | 41.994 | 0,10% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.472.733 | 53.695 | 0,10% | Azioni |
| CWA Asset Management Group, LLC | $7.412.100 | 41.483 | 0,10% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7.325.880 | 41.000 | 0,10% | Azioni |
Insider aziendali 81 insider · 25 dirigenti · 29 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Matthew Darden | Co-Chairman & CEO | 31 Luglio 2026 M | 58.451 | 0 | 9 | $-19.917.919 |
| Frank M Svoboda | Co-Chairman & CEO | 12 Giugno 2026 M | 54.020 | 0 | 16 | $-13.417.384 |
| Thomas Peter Kalmbach | EVP & CFO | 30 Luglio 2026 M | 50.568 | 0 | 13 | $-15.663.731 |
| Michael Clay Majors | EVP - Chief Strategy Officer | 29 Luglio 2026 M | 53.518 | 0 | 9 | $-16.245.966 |
| Dolores L Skarjune | EVP and Chief Admin. Officer | 30 Giugno 2026 M | 13.697 | 0 | 7 | $-2.362.151 |
| Rebecca E Zorn | EVP & Chief Talent Officer | 18 Giugno 2026 M | 17.797 | 0 | 4 | $-1.542.361 |
| Michael Shane Henrie | SVP & Chief Accounting Officer | 06 Maggio 2026 M | 3.449 | 0 | 6 | $-1.769.350 |
| Robert Edward Hensley | EVP & Chief Investment Officer | 02 Marzo 2026 S | 12.384 | 0 | 2 | $-474.132 |
| Christopher Kyle Tyler | EVP and Chief Info Officer | 27 Febbraio 2026 A | 9.874 | 0 | 0 | $0 |
| Jennifer Allison Haworth | EVP & Chief Marketing Officer | 27 Febbraio 2026 M | 21.795 | 0 | 5 | $-2.956.883 |
| Robert Sweeney | EVP, Underwriting & Sales Adm. | 27 Febbraio 2026 A | 906 | 0 | 0 | $0 |
| Larry M Hutchison | Co-Chaiman | 27 Febbraio 2023 M | 750.863 | 0 | 0 | $0 |
| Gary L Coleman | Co-Chairman | 27 Febbraio 2023 M | 637.079 | 0 | 0 | $0 |
| Christopher Todd Moore | Corp.SVP, Assoc.Counsel & Sec | 22 Aprile 2022 M | 0 | 0 | 0 | $0 |
| James Eric Mcpartland | EVP &Chief Information Officer | 23 Febbraio 2022 F | 25.736 | 0 | 0 | $0 |
| Carol A Mccoy | VP, Assoc. Counsel & Corp. Sec | 10 Giugno 2019 M | 95.043 | 0 | 0 | $0 |
| Arvelia Bowie | VP & Dir. of Human Resources | 28 Luglio 2017 M | 1.066 | 0 | 0 | $0 |
| Spencer H Stone | Controller | 21 Maggio 2015 M | 42.148 | 0 | 0 | $0 |
| Danny H Almond | VP & Chief Accounting Officer | 12 Febbraio 2013 M | 6.600 | 0 | 0 | $0 |
| Rosemary J Montgomery | EVP & Chief Actuary | 10 Novembre 2010 S | 68.465 | 0 | 0 | $0 |
| Joyce L Lane | VP, Investor Relations | 26 Febbraio 2008 A | 4.000 | 0 | 0 | $0 |
| Michael J Klyce | VP & Treasurer | 21 Marzo 2007 M | 15.393 | 0 | 0 | $0 |
| Tony G Brill | Executive Vice President | 09 Febbraio 2007 M | 102.252 | 0 | 0 | $0 |
| Russell B Tucker | Former EVP & Chief Inv. Off. | 15 Giugno 2006 P | 4.000 | 0 | 0 | $0 |
| Charles B Hudson | Chairman | 06 Gennaio 2006 G | 638.201 | 0 | 0 | $0 |
| Cheryl Alston | Direttore | 25 Giugno 2026 M | 16.621 | 0 | 4 | $-1.480.139 |
| Sandra L. Phillips | Direttore | 20 Marzo 2026 A | 1.174 | 0 | 0 | $0 |
| Derek T. Kan | Direttore | 18 Marzo 2026 A | — | 0 | 0 | $0 |
| Mark A Blinn | Direttore | 06 Febbraio 2026 S | 3.372 | 1 | 2 | $-445.022 |
| Matthew J Adams | Direttore | 02 Gennaio 2026 A | 2.558 | 0 | 0 | $0 |
| Philip M Jacobs | Direttore | 02 Gennaio 2026 A | 2.563 | 0 | 0 | $0 |
| Alice S Cho | Direttore | 02 Gennaio 2026 A | 5.877 | 0 | 0 | $0 |
| Linda Addison | Direttore | 02 Gennaio 2026 A | 20.406 | 0 | 0 | $0 |
| Mary E Thigpen | Direttore | 02 Gennaio 2026 A | 18.747 | 0 | 0 | $0 |
| David A Rodriguez | Direttore | 02 Gennaio 2026 A | 7.226 | 0 | 0 | $0 |
| Marilyn A Alexander | Direttore | 02 Gennaio 2026 A | 22.607 | 0 | 0 | $0 |
| James Brannen | Direttore | 02 Gennaio 2026 A | 10.103 | 0 | 0 | $0 |
| Steven Paul Johnson | Direttore | 02 Gennaio 2025 A | 2.509 | 0 | 0 | $0 |
| Melissa Jane Buchan | Direttore | 02 Gennaio 2024 A | 80.285 | 0 | 0 | $0 |
| Charles E Adair | Direttore | 27 Aprile 2022 M | 7.699 | 0 | 0 | $0 |
| Lamar C Smith | Direttore | 02 Gennaio 2019 A | 67.888 | 0 | 0 | $0 |
| David L Boren | Direttore | 03 Gennaio 2017 A | 15.044 | 0 | 0 | $0 |
| Mark S Mcandrew | Direttore | 27 Maggio 2014 M | 189 | 0 | 0 | $0 |
| Wesley David Protheroe | Direttore | 26 Marzo 2013 D | 0 | 0 | 0 | $0 |
| Sam R Perry | Direttore | 02 Gennaio 2013 A | 16.865 | 0 | 0 | $0 |
| Joseph L Lanier JR | Direttore | 29 Aprile 2010 D | 36.083 | 0 | 0 | $0 |
| Harold T Mccormick | Direttore | 15 Ottobre 2007 D | 0 | 0 | 0 | $0 |
| Joseph J Farley | Direttore | 16 Maggio 2006 M | 87.923 | 0 | 0 | $0 |
| Louis T Hagopian | Direttore | 15 Agosto 2003 G | 60.360 | 0 | 0 | $0 |
| Robert Brian Mitchell | — | 07 Agosto 2026 M | 7.981 | 0 | 7 | $-16.529.482 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 136 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 |
|---|---|---|---|---|
| YOKE · EA Series Trust | 1,53% | 22.327 NS | 30 Aprile 2026 | N-PORT |
| BUYB · ProShares Trust | 1,49% | 900 NS | 31 Maggio 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,48% | 1.942 NS | 30 Giugno 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,36% | 2.193 NS | 30 Giugno 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,32% | 91.609 NS | 30 Aprile 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,25% | 22.834 SH | 21 Agosto 2026 | Giornaliero |
| FSCS · First Trust Exchange-Traded Fund VI | 1,17% | 3.853 NS | 30 Giugno 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,13% | 9.095 SH | 21 Agosto 2026 | Giornaliero |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 409.836 SH | 21 Agosto 2026 | Giornaliero |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,96% | 128.857 SH | 21 Agosto 2026 | Giornaliero |
| HUSV · First Trust Exchange-Traded Fund III | 0,79% | 3.697 NS | 30 Aprile 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,66% | 102 NS | 30 Giugno 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,53% | 5.575 NS | 31 Maggio 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,52% | 17.928 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,52% | 13.918 SH | 19 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,51% | 10.476 NS | 30 Aprile 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 6.570 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,45% | 402.011 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,42% | 17.266 SH | 21 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,40% | 41.782 SH | 21 Agosto 2026 | Giornaliero |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,39% | 16.505 NS | 31 Maggio 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,34% | 13.708 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,32% | 26.517 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 12.464 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 26.149 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 1.130.153 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,26% | 10.119 SH | 19 Agosto 2026 | Giornaliero |
| SYZ · Lazard Active ETF Trust | 0,26% | 979 NS | 30 Giugno 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 38.767 NS | 30 Aprile 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,25% | 206.985 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 32.195 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,24% | 10.246 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 215.508 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,22% | 225 SH | 20 Agosto 2026 | Giornaliero |
| DEUS · DBX ETF Trust | 0,21% | 3.784 NS | 29 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 3.482 SH | 21 Agosto 2026 | Giornaliero |
| IYF · iShares Trust | 0,20% | 50.807 SH | 21 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.149.102 SH | 21 Agosto 2026 | Giornaliero |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,19% | 470.881 | 21 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,18% | 163.729 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 40.257 SH | 21 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,17% | 1.780.485 SH | 19 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,16% | 4.244 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 17.918 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,16% | 127.731 SH | 19 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 7.319 SH | 19 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 100 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,15% | 21.354 NS | 30 Aprile 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.014 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 1.262 NS | 30 Aprile 2026 | N-PORT |