ICE Intercontinental Exchange Inc. Common Stock
Informazioni su Intercontinental Exchange Inc. Common Stock Panoramica della società da Wikipedia
Intercontinental Exchange (ICE) è una società finanziaria statunitense nata nel 2000 che opera in mercati basati su Internet che commercia in futures ed energia, commodity e prodotti finanziari derivati nei mercati over the counter. Mentre l'obiettivo principale della società in principio erano prodotti energetici con le recenti acquisizioni ha esteso le sue attività in commodity quali lo zucchero, il cotone e il caffè, scambio di valuta estera.
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Intercontinental Exchange (ICE) è una società finanziaria statunitense nata nel 2000 che opera in mercati basati su Internet che commercia in futures ed energia, commodity e prodotti finanziari derivati nei mercati over the counter. Mentre l'obiettivo principale della società in principio erano prodotti energetici (petrolio grezzo e raffinato, gas naturale...) con le recenti acquisizioni ha esteso le sue attività in commodity quali lo zucchero, il cotone e il caffè, scambio di valuta estera.
Nel 2011, ICE e il gruppo NASDAQ hanno unito le forze per fare un'offerta alla Borsa tedesca, dopo che questa aveva annunciato un accordo da 9,5 miliardi di dollari per fondersi con NYSE Euronext, ma avendo incontrato resistenze da parte dell'antitrust entrambi si ritirarono.
Nel dicembre 2012 ICE ha annunciato che avrebbe acquistato NYSE Euronext per 8.2 miliardi di dollari, ed era in attesa di conferma.
Entrambi i consigli di amministrazione di ICE e NYSE Euronext hanno poi approvato l'acquisizione.
A Dicembre 2015, ICE ha acquistato Interactive Data Corporation con lo scopo di diventare leader anche in reference data, evaluations e più in generale nello scambio di dati finanziari inerenti a qualsiasi strumento finanziario.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
ICE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ICE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 15 Giugno 2026 | $0,5200 |
| 17 Marzo 2026 | $0,5200 |
| 16 Dicembre 2025 | $0,4800 |
| 16 Settembre 2025 | $0,4800 |
| 13 Giugno 2025 | $0,4800 |
| 17 Marzo 2025 | $0,4800 |
| 16 Dicembre 2024 | $0,4500 |
| 16 Settembre 2024 | $0,4500 |
| 13 Giugno 2024 | $0,4500 |
| 14 Marzo 2024 | $0,4500 |
| 13 Dicembre 2023 | $0,4200 |
| 14 Settembre 2023 | $0,4200 |
| 14 Giugno 2023 | $0,4200 |
| 16 Marzo 2023 | $0,4200 |
| 14 Dicembre 2022 | $0,3800 |
| 15 Settembre 2022 | $0,3800 |
| 14 Giugno 2022 | $0,3800 |
| 16 Marzo 2022 | $0,3800 |
| 16 Dicembre 2021 | $0,3300 |
| 15 Settembre 2021 | $0,3300 |
ICE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 21,1%
- Compra 13 68,4%
- Mantieni 2 10,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-21Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.90 | $1.86 | 0.04% |
| 31 Marzo 2026 | $2.35 | $2.28 | 0.07% |
| 31 Dicembre 2025 | $1.71 | $1.69 | 0.02% |
| 30 Settembre 2025 | $1.71 | $1.62 | 0.09% |
| 30 Giugno 2025 | $1.81 | $1.79 | 0.02% |
| 31 Marzo 2025 | $1.72 | $1.72 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| ICE | $91.83B | 28.1 | 7.5% | 26.2% | 11.7% | — |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
| CME | — | 24.5 | 6.4% | 62.5% | 14.8% | — |
| MCO | — | 37.4 | 8.9% | 31.9% | 64.5% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
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 | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B | $8.24B | $6.55B | $6.28B | $5.84B | $5.97B | $4.68B | $4.35B | |
| SG&A Expense | $293M | $307M | $266M | $226M | $215M | $185M | $161M | $151M | $155M | $116M | $116M | $143M | |
| Operating Expenses | $5.00B | $4.97B | $4.29B | $3.65B | $3.70B | $3.00B | $2.53B | $2.40B | $2.26B | $2.34B | $1.59B | $1.64B | |
| Operating Income | $4.93B | $4.31B | $3.69B | $3.64B | $3.45B | $3.03B | $2.67B | $2.58B | $2.38B | $2.17B | $1.75B | $1.45B | |
| Interest Expense | · | · | $808M | $616M | $423M | $357M | $285M | $244M | $187M | $178M | $97M | $96M | |
| Other Non-op | $101M | $88M | $-311M | $-1.32B | $2.67B | $80M | $58M | $159M | $326M | $46M | $0 | $55M | |
| Pretax Income | $4.35B | $3.63B | $2.89B | $1.81B | $5.70B | $2.77B | $2.48B | $2.52B | $2.53B | $2.04B | $1.65B | $1.41B | |
| Income Tax | $976M | $826M | $456M | $310M | $1.63B | $658M | $521M | $500M | $-28M | $586M | $358M | $402M | |
| Net Income | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B | $2.09B | $1.93B | $1.99B | $2.53B | $1.43B | $1.27B | $981M | |
| EPS (Basic) | $5.79 | $4.80 | $4.20 | $2.59 | $7.22 | $3.79 | $3.44 | $3.46 | $4.29 | $2.40 | $2.29 | $1.72 | |
| EPS (Diluted) | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 | $3.77 | $3.42 | $3.43 | $4.25 | $2.39 | $2.28 | $1.71 | |
| Shares (Basic) | 572,000,000 | 573,000,000 | 564,000,000 | 559,000,000 | 562,000,000 | 552,000,000 | 561,000,000 | 575,000,000 | 589,000,000 | 595,000,000 | 556,000,000 | 570,000,000 | |
| Shares (Diluted) | 575,000,000 | 576,000,000 | 565,000,000 | 561,000,000 | 565,000,000 | 555,000,000 | 565,000,000 | 579,000,000 | 594,000,000 | 599,000,000 | 559,000,000 | 573,000,000 | |
| EBITDA | $4.93B | · | · | · | $3.45B | $3.03B | $2.67B | $2.58B | $2.38B | $2.17B | $1.75B | $1.45B |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $837M | $844M | $899M | $1.80B | $607M | $583M | $841M | $724M | $535M | $1.35B | $1.55B | $1.28B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $16M | $23M | $29M | $1.20B | |
| Receivables | $1.55B | $1.49B | $1.37B | $1.17B | $1.21B | $1.23B | $988M | $953M | $903M | $777M | $700M | $508M | |
| Prepaid Expense | $786M | $713M | $703M | $458M | $1.02B | $323M | $220M | $242M | $133M | $97M | $131M | $85M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $1.58B | $1.52B | $2.11B | |
| Current Assets | $85.78B | $89.09B | $84.97B | $156.95B | $154.30B | $87.22B | $67.98B | $66.69B | $53.56B | $57.13B | $53.31B | $50.23B | |
| PP&E (Net) | · | · | · | · | · | · | $1.54B | $1.24B | $1.25B | $1.13B | $1.04B | $874M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.51B | $2.28B | $1.94B | $1.62B | $1.30B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.27B | $1.03B | $807M | $586M | $427M | |
| Goodwill | $30.65B | $30.59B | $30.55B | $21.11B | $21.12B | $21.29B | $13.34B | $13.09B | $12.22B | $12.29B | $12.08B | $8.54B | |
| Intangibles | $15.35B | $16.31B | $17.32B | $13.09B | $13.74B | $14.41B | $10.26B | $10.46B | $10.27B | $10.42B | $10.76B | $7.78B | |
| Other Non-current Assets | $48.42B | $48.18B | $49.19B | $35.62B | $37.50B | $37.27B | $24.98B | $24.86B | $23.46B | $23.74B | $23.64B | $17.15B | |
| Total Assets | $136.89B | $139.43B | $136.08B | $194.34B | $193.50B | $126.20B | $94.49B | $92.79B | $78.26B | $82.00B | $77.99B | $68.25B | |
| Accounts Payable | $1.08B | $1.05B | $1.00B | $866M | $703M | $639M | $505M | $521M | $462M | $388M | $398M | $409M | |
| Short-term Debt | $1.03B | $3.03B | $1.95B | $4M | $1.52B | $2.41B | $2.57B | $951M | $1.83B | $2.49B | $2.59B | $2.04B | |
| Current Liabilities | $84.12B | $89.55B | $84.63B | $149.17B | $153.41B | $88.00B | $68.82B | $66.11B | $54.17B | $58.62B | $54.74B | $50.44B | |
| Capital Leases | $635M | $335M | $299M | $254M | $252M | $320M | $281M | $0 | · | · | · | · | |
| Deferred Tax | $4.00B | $3.90B | $4.08B | $3.49B | $4.10B | $3.56B | $2.31B | $2.34B | $2.30B | $2.96B | $2.84B | $2.03B | |
| Other Non-current Liabilities | $364M | $405M | $441M | $381M | $394M | $359M | $270M | $350M | $296M | $337M | $337M | $482M | |
| Total Liabilities | $107.90B | $111.71B | $110.30B | $171.58B | $170.75B | $106.57B | $77.13B | $75.49B | $61.28B | $66.21B | $63.11B | $55.70B | |
| Long-term Debt | $19.64B | $20.37B | $22.61B | $18.12B | $13.92B | $16.54B | $7.82B | $7.44B | $6.10B | $3.87B | $4.72B | $2.25B | |
| Total Debt | $20.68B | · | · | · | $15.44B | $18.95B | $10.39B | $8.39B | $7.93B | $8.86B | $9.90B | $6.33B | |
| Common Stock | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $1M | |
| Paid-in Capital | $16.64B | $16.29B | $15.95B | $14.31B | $14.07B | $13.85B | $11.74B | $11.55B | $11.39B | $11.31B | $12.29B | $9.94B | |
| Retained Earnings | $20.28B | $18.07B | $16.36B | $14.94B | $14.35B | $11.04B | $9.63B | $8.32B | $6.86B | $4.79B | $4.15B | $3.21B | |
| Treasury Stock | $7.79B | $6.38B | $6.30B | $6.22B | $5.52B | $5.20B | $3.88B | $2.35B | $1.08B | $40M | $1.45B | $743M | |
| AOCI | $-224M | $-338M | $-294M | $-331M | $-196M | $-192M | $-243M | $-315M | $-223M | $-344M | $-188M | $-46M | |
| Stockholders' Equity | $28.91B | $27.65B | $25.72B | $22.71B | $22.71B | $19.50B | $17.25B | $17.20B | $16.96B | $15.72B | $14.81B | $12.36B | |
| Liabilities + Equity | $136.89B | $139.43B | $136.08B | $194.34B | $193.50B | $126.20B | $94.49B | $92.79B | $78.26B | $82.00B | $77.99B | $68.25B | |
| Shares Outstanding | 567,000,000 | 651,000,000 | 649,000,000 | 634,000,000 | 631,000,000 | 629,000,000 | 607,000,000 | 569,000,000 | 583,000,000 | 595,000,000 | 594,000,000 | 113,000,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.56B | $1.54B | $1.22B | $1.03B | $1.01B | $751M | $662M | $586M | $535M | $610M | $374M | $333M | |
| Stock-based Comp | $238M | $231M | $257M | $155M | $188M | $139M | $139M | $130M | $135M | $124M | $111M | $97M | |
| Deferred Tax | $82M | $-142M | $-329M | $-593M | $537M | $92M | $-33M | $27M | $-654M | $120M | $-108M | $21M | |
| Amort. of Intangibles | $994M | $1.01B | $749M | $610M | $622M | $388M | · | · | $272M | $323M | $160M | $151M | |
| Operating Cash Flow | $4.66B | $4.61B | $3.54B | $3.55B | $3.12B | $2.88B | $2.66B | $2.53B | $2.08B | $2.15B | $1.31B | $1.46B | |
| CapEx | $373M | $406M | $190M | $225M | $179M | $207M | $153M | $134M | $220M | $250M | $190M | $172M | |
| Investing Cash Flow | $-4.25B | $-921M | $-8.80B | $677M | $-786M | $-10.36B | $-1.74B | $-1.75B | $92M | $-860M | $-3.00B | $36M | |
| Stock Repurchased | $1.29B | $0 | $0 | $632M | $250M | $1.25B | $1.46B | $1.20B | $949M | $50M | $660M | $645M | |
| Net Stock Activity | $-1.29B | · | · | · | $-250M | $-1.25B | $-1.46B | $-1.20B | $-949M | $-50M | $-660M | $-645M | |
| Dividends Paid | $1.10B | $1.04B | $955M | $853M | $747M | $669M | $621M | $555M | $476M | $409M | $331M | $299M | |
| Financing Cash Flow | $-6.33B | $79M | $-64.34B | $-1.84B | $62.03B | $26.00B | $-424M | $-463M | $-1.97B | $-1.46B | $1.98B | $-1.67B | |
| Net Change in Cash | $-5.89B | $3.75B | $-69.59B | $2.37B | $64.36B | $18.53B | $499M | $304M | $218M | $-197M | $269M | $-309M | |
| Taxes Paid | $1.10B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.29B | · | · | · | $2.94B | $2.67B | $2.51B | $2.40B | $1.86B | $1.90B | $1.12B | $1.29B | |
| Levered FCF | · | · | · | · | $2.64B | $2.40B | $2.28B | $2.20B | $1.68B | $1.77B | $1.05B | $1.22B |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.0% | · | · | · | 37.6% | 36.8% | · | · | 40.8% | 36.4% | 37.4% | 34.3% | |
| Net Margin | 26.2% | · | · | · | 44.3% | 25.3% | · | · | 43.1% | 23.9% | 27.2% | 23.2% | |
| Pretax Margin | 34.4% | · | · | · | 62.2% | 33.6% | · | · | 43.1% | 34.1% | 35.3% | 33.3% | |
| EBITDA Margin | 39.0% | · | · | · | 37.6% | 36.8% | · | · | 40.8% | 36.4% | 37.4% | 34.3% | |
| ROA | 2.4% | · | · | · | 2.5% | 1.9% | 2.1% | 2.3% | 3.1% | 1.8% | 1.7% | 1.5% | |
| ROE | 11.7% | · | · | · | 19.2% | 11.4% | 11.2% | 11.6% | 15.4% | 9.3% | 9.4% | 7.8% | |
| ROIC | 7.7% | · | · | · | 6.5% | 6.0% | 7.6% | 8.1% | 9.7% | 6.3% | 5.5% | 5.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.7 | · | · | · | 0.7 | 1.0 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.6 | · | · | · | 0.5 | 0.7 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | 8.2 | 8.5 | 9.4 | 10.6 | 12.7 | 12.2 | 18.0 | 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 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 8.3 | · | · | · | 7.5 | 7.4 | · | · | 6.9 | 8.1 | 7.8 | 8.3 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 18.8% | 2.8% | 5.1% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 8.7% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.7% | 14.1% | 62.4% | -64.1% | 90.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.8% | -12.7% | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.4% | 16.3% | 63.8% | -64.4% | 94.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.9% | -12.1% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B | $8.24B | $6.55B | $6.28B | $5.84B | $5.97B | $4.68B | $4.35B | |
| Net Income TTM | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B | $2.09B | $1.93B | $1.99B | $2.53B | $1.43B | $1.27B | $981M | |
| Market Cap | $91.83B | · | · | · | $76.73B | $64.68B | $51.27B | $42.86B | $41.14B | $33.51B | $6.10B | $4.96B | |
| Enterprise Value | $111.67B | · | · | · | · | · | · | · | $47.49B | $41.94B | $15.34B | $9.43B | |
| P/E | 28.1 | 31.2 | 30.7 | 39.8 | 19.0 | 30.6 | 27.1 | 22.0 | 16.6 | 23.6 | 22.5 | 25.6 | |
| P/S | 7.3 | · | · | · | 8.4 | 7.8 | 7.8 | 6.8 | 7.0 | 5.6 | 1.3 | 1.1 | |
| P/B | 3.2 | · | · | · | 3.4 | 3.3 | 3.0 | 2.5 | 2.4 | 2.1 | 0.4 | 0.4 | |
| P / Cash Flow | 19.7 | · | · | · | 24.6 | 22.4 | 19.3 | 16.9 | 19.7 | 15.6 | 4.7 | 3.4 | |
| P / FCF | 21.4 | · | · | · | 26.1 | 24.2 | 20.5 | 17.9 | 22.1 | 17.6 | 5.4 | 3.8 | |
| EV / EBITDA | 22.7 | · | · | · | · | · | · | · | 20.0 | 19.4 | 8.8 | 6.5 | |
| EV / FCF | 26.0 | · | · | · | · | · | · | · | 25.5 | 22.1 | 13.7 | 7.3 | |
| EV / Revenue | 8.8 | · | · | · | · | · | · | · | 8.1 | 7.0 | 3.3 | 2.2 | |
| Dividend Yield | 1.2% | · | · | · | 0.97% | 1.0% | 1.2% | 1.3% | 1.2% | 1.2% | 5.4% | 6.0% | |
| Earnings Yield | 3.6% | 3.2% | 3.3% | 2.5% | 5.2% | 3.3% | 3.7% | 4.5% | 6.0% | 4.2% | 4.5% | 3.9% | |
| Payout Ratio | 33.3% | · | · | · | 18.4% | 32.0% | 32.1% | 27.9% | 18.9% | 28.8% | 26.0% | 30.5% | |
| Annual Payout | $1.10B | $1.04B | $955M | $853M | $747M | $669M | $621M | $555M | $476M | $409M | $331M | $299M |
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 | $3.61B | $3.67B | $3.14B | $3.01B | $3.26B | $3.23B | $3.03B | $3.03B | $2.90B | $2.80B | $2.67B | $2.43B | $2.34B | $2.47B | $2.38B | $2.39B | |
| SG&A Expense | $63M | $85M | $74M | $77M | $66M | $76M | $75M | $54M | $100M | $78M | $70M | $59M | $63M | $74M | $60M | $54M | |
| Operating Expenses | $1.27B | $1.31B | $1.27B | $1.24B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.23B | $1.28B | $1.16B | $933M | $927M | $904M | $898M | |
| Operating Income | $1.39B | $1.67B | $1.24B | $1.17B | $1.30B | $1.22B | $1.08B | $1.10B | $1.07B | $1.06B | $925M | $845M | $955M | $969M | $864M | $913M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $241M | · | $206M | $175M | $176M | · | $176M | |
| Other Non-op | $74M | $411M | $6M | $71M | $5M | $19M | $5M | $-21M | $-8M | $112M | $-190M | $-51M | $-35M | $-35M | $-190M | $-1.10B | |
| Pretax Income | $1.29B | $1.90B | $1.07B | $1.08B | $1.13B | $1.07B | $905M | $898M | $861M | $964M | $516M | $682M | $847M | $849M | $564M | $-327M | |
| Income Tax | $312M | $465M | $204M | $250M | $267M | $255M | $196M | $227M | $222M | $181M | $126M | $123M | $32M | $175M | $124M | $-152M | |
| Net Income | $958M | $1.41B | $851M | $816M | $851M | $797M | $698M | $657M | $632M | $767M | $373M | $541M | $799M | $655M | $425M | $-191M | |
| EPS (Basic) | $1.70 | $2.49 | $1.48 | $1.43 | $1.49 | $1.39 | $1.21 | $1.15 | $1.10 | $1.34 | $0.64 | $0.96 | $1.43 | $1.17 | $0.77 | $-0.34 | |
| EPS (Diluted) | $1.69 | $2.48 | $1.49 | $1.42 | $1.48 | $1.38 | $1.21 | $1.14 | $1.10 | $1.33 | $0.64 | $0.96 | $1.42 | $1.17 | $0.77 | $-0.34 | |
| Shares (Basic) | 564,000,000 | 567,000,000 | -1,147,000,000 | 572,000,000 | 573,000,000 | 574,000,000 | -1,147,000,000 | 574,000,000 | 573,000,000 | 573,000,000 | -1,118,000,000 | 563,000,000 | 560,000,000 | 559,000,000 | -1,118,000,000 | 558,000,000 | |
| Shares (Diluted) | 566,000,000 | 570,000,000 | -1,151,000,000 | 574,000,000 | 575,000,000 | 577,000,000 | -1,151,000,000 | 577,000,000 | 575,000,000 | 575,000,000 | -1,122,000,000 | 565,000,000 | 561,000,000 | 561,000,000 | -1,123,000,000 | 560,000,000 | |
| EBITDA | $1.39B | $1.67B | · | $1.17B | $1.30B | $1.22B | · | $1.10B | $1.07B | $1.06B | · | $845M | $955M | $969M | · | $913M |
Stato Patrimoniale 25
| 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 | $1.07B | $863M | $837M | $850M | $1.00B | $783M | $844M | $755M | $885M | $863M | $899M | $837M | $2.88B | $2.07B | $1.80B | $1.18B | |
| Receivables | $1.87B | $2.38B | $1.55B | $1.54B | $1.65B | $1.88B | $1.49B | $1.56B | $1.55B | $1.65B | · | $1.42B | $1.31B | $1.65B | · | $1.25B | |
| Prepaid Expense | $703M | $679M | $786M | $840M | $771M | $735M | $713M | $739M | $677M | $628M | · | $741M | $555M | $503M | · | $558M | |
| Current Assets | $122.06B | $127.06B | $85.78B | $90.85B | $93.97B | $92.64B | $89.09B | $84.69B | $86.99B | $80.54B | · | $85.40B | $99.22B | $114.34B | · | $173.71B | |
| Goodwill | $30.63B | $30.63B | $30.65B | $30.64B | $30.65B | $30.62B | $30.59B | $30.60B | $30.55B | $30.55B | $30.55B | $30.46B | $21.13B | $21.12B | $21.11B | $21.07B | |
| Intangibles | $14.87B | $15.11B | $15.35B | $15.59B | $15.85B | $16.07B | $16.31B | $16.57B | $16.80B | $17.06B | $17.32B | $17.59B | $12.81B | $12.95B | $13.09B | $13.21B | |
| Other Non-current Assets | $49.30B | $49.41B | $48.42B | $47.64B | $47.84B | $48.01B | $48.18B | $48.48B | $48.70B | $48.90B | · | $49.71B | $35.34B | $35.49B | · | $35.86B | |
| Total Assets | $174.25B | $179.18B | $136.89B | $140.90B | $144.18B | $142.87B | $139.43B | $135.20B | $137.68B | $131.40B | · | $137.02B | $136.28B | $151.55B | · | $211.29B | |
| Accounts Payable | $1.16B | $1.31B | $1.08B | $1.04B | $1.07B | $1.06B | $1.05B | $1.04B | $1.01B | $967M | · | $964M | $919M | $949M | · | $788M | |
| Short-term Debt | $1.22B | $1.75B | $1.03B | $1.67B | $1.85B | $2.93B | $3.03B | $2.62B | $3.23B | $1.92B | · | $2.26B | $0 | $0 | · | $7M | |
| Current Liabilities | $120.58B | $125.69B | $84.12B | $89.78B | $93.44B | $92.72B | $89.55B | $84.56B | $87.46B | $80.05B | · | $85.28B | $90.20B | $106.01B | · | $166.32B | |
| Capital Leases | $681M | $615M | $635M | $476M | $458M | $340M | $335M | $318M | $323M | $325M | $299M | $306M | $218M | $233M | · | $267M | |
| Deferred Tax | $4.12B | $4.14B | $4.00B | $4.00B | $3.81B | $3.85B | $3.90B | $3.85B | $3.95B | $4.03B | · | $4.21B | $3.26B | $3.41B | · | $3.56B | |
| Other Non-current Liabilities | $406M | $383M | $364M | $403M | $415M | $403M | $405M | $434M | $449M | $454M | · | $493M | $432M | $411M | · | $417M | |
| Total Liabilities | $144.59B | $149.62B | $107.90B | $112.19B | $115.65B | $114.83B | $111.71B | $107.93B | $110.94B | $105.11B | · | $111.51B | $112.39B | $128.34B | · | $188.87B | |
| Long-term Debt | $19.85B | $20.37B | $19.64B | $19.03B | $19.21B | $20.28B | $20.37B | $21.20B | $21.81B | $21.98B | · | $23.30B | $18.13B | $18.12B | · | $18.12B | |
| Total Debt | $21.06B | $22.12B | · | $20.70B | $21.06B | $23.21B | · | $23.82B | $25.04B | $23.90B | · | $25.56B | $18.13B | $18.12B | · | $18.13B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $16.84B | $16.77B | $16.64B | $16.57B | $16.47B | $16.40B | $16.29B | $16.23B | $16.13B | $16.05B | · | $15.84B | $14.45B | $14.39B | · | $14.27B | |
| Retained Earnings | $22.06B | $21.40B | $20.28B | $19.70B | $19.16B | $18.59B | $18.07B | $17.63B | $17.24B | $16.86B | · | $16.23B | $15.93B | $15.36B | · | $14.73B | |
| Treasury Stock | $9.10B | $8.44B | $7.79B | $7.39B | $6.98B | $6.72B | $6.38B | $6.38B | $6.38B | $6.38B | · | $6.28B | $6.28B | $6.27B | · | $6.22B | |
| AOCI | $-257M | $-251M | $-224M | $-247M | $-218M | $-303M | $-338M | $-251M | $-309M | $-305M | · | $-331M | $-284M | $-315M | · | $-403M | |
| Stockholders' Equity | $29.55B | $29.48B | $28.91B | $28.64B | $28.44B | $27.97B | $27.65B | $27.23B | $26.69B | $26.24B | · | $25.46B | $23.82B | $23.17B | · | $22.38B | |
| Liabilities + Equity | $174.25B | $179.18B | $136.89B | $140.90B | $144.18B | $142.87B | $139.43B | $135.20B | $137.68B | $131.40B | · | $137.02B | $136.28B | $151.55B | · | $211.29B | |
| Shares Outstanding | 561,000,000 | 566,000,000 | 567,000,000 | 570,000,000 | 572,000,000 | 574,000,000 | 574,000,000 | 574,000,000 | 573,000,000 | 573,000,000 | 649,000,000 | 572,000,000 | 560,000,000 | 559,000,000 | 634,000,000 | 559,000,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $389M | $384M | $389M | $387M | $395M | $389M | $389M | $386M | $381M | $381M | $379M | $309M | $267M | $260M | $263M | $258M | |
| Stock-based Comp | $67M | $78M | $225M | $4M | $58M | $57M | $217M | $4M | $4M | $6M | $93M | $79M | $45M | $40M | $39M | $40M | |
| Deferred Tax | $-11M | $140M | $-6M | $197M | $-49M | $-60M | $57M | $-83M | $-66M | $-50M | $-82M | $-8M | $-156M | $-83M | $-78M | $-368M | |
| Amort. of Intangibles | $237M | $237M | $238M | $250M | $253M | $253M | $253M | $253M | $252M | $254M | · | $191M | $151M | $150M | · | $153M | |
| Operating Cash Flow | $2.00B | $1.33B | $1.27B | $915M | $1.51B | $966M | $1.51B | $898M | $1.20B | $1.01B | $969M | $768M | $1.15B | $653M | $1.09B | $737M | |
| CapEx | $144M | $64M | $166M | $62M | $60M | $85M | $194M | $79M | $75M | $58M | $86M | $43M | $40M | $21M | $100M | $55M | |
| Investing Cash Flow | $1.14B | $-1.42B | $-3.08B | $-82M | $1.07B | $-2.15B | $-920M | $-73M | $-187M | $259M | $606M | $-10.55B | $-901M | $2.04B | $3.04B | $-5.20B | |
| Stock Repurchased | $651M | $551M | $400M | $398M | $255M | $241M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-551M | · | · | · | $-241M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $294M | $297M | $274M | $276M | $277M | $278M | $259M | $261M | $261M | $258M | $242M | $241M | $236M | $236M | $213M | $213M | |
| Financing Cash Flow | $-6.01B | $40.92B | $-5.40B | $-3.79B | $572M | $2.28B | $2.80B | $-2.33B | $5.14B | $-5.52B | $-1.63B | $-4.83B | $-15.54B | $-42.35B | $-18.21B | $-2.87B | |
| Net Change in Cash | $-2.88B | $40.82B | $-7.21B | $-2.96B | $3.17B | $1.11B | $3.36B | $-1.49B | $6.14B | $-4.26B | $-45M | $-14.62B | $-15.28B | $-39.65B | $-14.07B | $-7.35B | |
| Free Cash Flow | · | $1.26B | · | · | · | $881M | · | · | · | $951M | · | · | · | $632M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $755M | · | · | · | $492M | · | · |
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 | 38.5% | 45.4% | · | 39.0% | 39.8% | 37.8% | · | 36.4% | 36.8% | 38.0% | · | 34.8% | 40.9% | 39.2% | · | 38.2% | |
| Net Margin | 26.5% | 38.5% | · | 27.1% | 26.1% | 24.7% | · | 21.7% | 21.8% | 27.4% | · | 22.3% | 34.2% | 26.5% | · | -8.0% | |
| Pretax Margin | 35.6% | 51.7% | · | 35.9% | 34.7% | 33.0% | · | 29.6% | 29.7% | 34.4% | · | 28.1% | 36.3% | 34.3% | · | -13.7% | |
| EBITDA Margin | 38.5% | 45.4% | · | 39.0% | 39.8% | 37.8% | · | 36.4% | 36.8% | 38.0% | · | 34.8% | 40.9% | 39.2% | · | 38.2% | |
| ROA | 0.60% | 0.88% | · | 0.59% | 0.60% | 0.58% | · | 0.48% | 0.46% | 0.54% | · | 0.31% | 0.45% | 0.36% | · | -0.11% | |
| ROE | 3.3% | 4.9% | · | 2.9% | 3.1% | 2.9% | · | 2.5% | 2.5% | 3.1% | · | 2.3% | 3.4% | 2.9% | · | -0.87% | |
| ROIC | 2.1% | 2.4% | · | 1.8% | 2.0% | 1.8% | · | 1.6% | 1.5% | 1.7% | · | 1.4% | 2.2% | 1.9% | · | 1.2% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.4 | · | 4.1 | 5.5 | 5.5 | · | 5.2 |
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 | · | 0.0 | |
| Receivables Turnover | 2.1 | 1.7 | · | 1.9 | 2.0 | 1.8 | · | 2.0 | 2.0 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.9 |
Valutazione (TTM) 16
| 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 | $13.55B | $13.16B | · | $12.53B | $12.42B | $11.96B | · | $11.16B | $10.46B | $10.04B | · | $9.62B | $9.61B | $9.73B | · | $9.54B | |
| Net Income TTM | $4.04B | $3.88B | · | $3.12B | $2.94B | $2.85B | · | $2.60B | $2.74B | $2.76B | · | $1.80B | $1.82B | $1.68B | · | $1.65B | |
| Market Cap | $69.06B | $89.02B | · | $96.03B | $104.94B | $99.02B | · | $92.21B | $78.44B | $78.75B | · | $62.93B | $63.32B | $58.30B | · | $50.51B | |
| Enterprise Value | $89.06B | $110.28B | · | $115.88B | $125.00B | $121.44B | · | $115.27B | $102.59B | $101.78B | · | $87.65B | $78.58B | $74.35B | · | $67.45B | |
| P/E | 17.4 | 23.3 | · | 31.1 | 36.0 | 34.8 | · | 35.5 | 28.5 | 28.2 | · | 34.3 | 34.9 | 35.0 | · | 30.8 | |
| P/S | 5.1 | 6.8 | · | 7.7 | 8.4 | 8.3 | · | 8.3 | 7.5 | 7.8 | · | 6.5 | 6.6 | 6.0 | · | 5.3 | |
| P/B | 2.3 | 3.0 | · | 3.4 | 3.7 | 3.5 | · | 3.4 | 2.9 | 3.0 | · | 2.5 | 2.7 | 2.5 | · | 2.3 | |
| P / Cash Flow | · | 67.1 | · | · | · | 102.5 | · | · | · | 78.0 | · | · | · | 89.3 | · | · | |
| P / FCF | · | 70.5 | · | · | · | 112.4 | · | · | · | 82.8 | · | · | · | 92.2 | · | · | |
| EV / EBITDA | 64.0 | 66.2 | · | 98.7 | 96.4 | 99.5 | · | 104.5 | 96.2 | 95.8 | · | 103.7 | 82.3 | 76.7 | · | 73.9 | |
| EV / FCF | · | 87.4 | · | · | · | 137.8 | · | · | · | 107.0 | · | · | · | 117.6 | · | · | |
| EV / Revenue | 6.6 | 8.4 | · | 9.2 | 10.1 | 10.2 | · | 10.3 | 9.8 | 10.1 | · | 9.1 | 8.2 | 7.6 | · | 7.1 | |
| Dividend Yield | 1.7% | 1.3% | · | 1.1% | 1.0% | 1.1% | · | 1.1% | 1.3% | 1.2% | · | 1.5% | 1.4% | 1.5% | · | 1.6% | |
| Earnings Yield | 5.7% | 4.3% | · | 3.2% | 2.8% | 2.9% | · | 2.8% | 3.5% | 3.5% | · | 2.9% | 2.9% | 2.9% | · | 3.2% | |
| Payout Ratio | 30.7% | 21.0% | · | 33.8% | 32.6% | 34.9% | · | 39.7% | 41.3% | 33.6% | · | 44.5% | 29.5% | 36.0% | · | -111.5% | |
| Annual Payout | $1.14B | $1.13B | · | $1.09B | $1.08B | $1.06B | · | $1.02B | $996M | $971M | · | $926M | $898M | $876M | · | $827M |
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 | $12.64B | $11.76B | $9.90B | $9.64B | $9.17B |
| Margine Operativo % | 39.0% | — | — | — | 37.6% |
| Utile netto | $3.31B | $2.75B | $2.37B | $1.45B | $4.06B |
| EPS Diluito | $5.77 | $4.78 | $4.19 | $2.58 | $7.18 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | — | — | — | 0.7 |
| Rapporto corrente | 1.0 | — | — | — | 1.0 |
| Quick Ratio | 0.0 | — | — | — | 0.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $4.29B | — | — | — | $2.94B |
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Proprietari istituzionali (13F) 1.825 filer · $40.1B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 140 (-31 vs trimestre precedente) | 174 (+41 vs trimestre precedente) | 597 (-87 vs trimestre precedente) | 685 (+61 vs trimestre precedente) | +24.6M |
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 | $4.547.260.517 | 36.936.565 | 11,34% | Azioni |
| STATE STREET CORP | $3.196.757.975 | 25.966.680 | 7,97% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.543.805.925 | 12.540.053 | 3,85% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.373.539.501 | 11.157.010 | 3,42% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.343.296.611 | 10.971.552 | 3,35% | Azioni |
| NORGES BANK | $1.127.900.950 | 9.161.733 | 2,81% | Azioni |
| Capital World Investors | $817.326.300 | 6.639.000 | 2,04% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $714.869.116 | 5.806.751 | 1,78% | Azioni |
| FLOSSBACH VON STORCH SE | $649.900.275 | 5.279.021 | 1,62% | Azioni |
| Independent Franchise Partners LLP | $646.712.834 | 5.253.130 | 1,61% | Azioni |
| PARNASSUS INVESTMENTS, LLC | $573.245.834 | 4.656.371 | 1,43% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $512.935.476 | 4.166.481 | 1,28% | Azioni |
| SANDS CAPITAL MANAGEMENT, LLC | $499.305.968 | 4.055.771 | 1,24% | Azioni |
| FMR LLC | $488.216.925 | 3.965.697 | 1,22% | Azioni |
| Swedbank AB | $478.619.673 | 3.887.740 | 1,19% | Azioni |
| Qube Research & Technologies Ltd | $399.159.430 | 3.242.299 | 1,00% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $393.011.787 | 3.192.363 | 0,98% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $390.897.272 | 3.175.187 | 0,97% | Azioni |
| D. E. Shaw & Co., Inc. | $387.302.829 | 3.145.990 | 0,97% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $363.616.776 | 2.953.544 | 0,91% | Azioni |
| VIKING GLOBAL INVESTORS LP | $341.893.459 | 2.777.138 | 0,85% | Azioni |
| Ruane, Cunniff & Goldfarb L.P. | $315.253.563 | 2.560.747 | 0,79% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $311.526.285 | 2.530.471 | 0,78% | Azioni |
| UBS Group AG | $310.322.023 | 2.520.689 | 0,77% | Azioni |
| W1M Asset Management Ltd | $301.710.142 | 2.451.234 | 0,75% | Azioni |
| Focus Partners Wealth | $291.960.151 | 2.371.544 | 0,73% | Azioni |
| AMF Tjanstepension AB | $266.188.565 | 2.162.201 | 0,66% | Azioni |
| W1M Investment Management Ltd | $257.163.075 | 1.526.734 | 0,64% | Azioni |
| Carmignac Gestion | $254.860.529 | 2.070.226 | 0,64% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $252.739.809 | 2.052.958 | 0,63% | Azioni |
| Mawer Investment Management Ltd. | $250.108.060 | 2.031.582 | 0,62% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $249.818.998 | 2.029.234 | 0,62% | Azioni |
| Veritas Asset Management LLP | $244.199.888 | 1.983.591 | 0,61% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $236.916.000 | 1.924.424 | 0,59% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $236.814.027 | 1.923.597 | 0,59% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $233.019.900 | 1.892.778 | 0,58% | Azioni |
| Clearbridge Investments, LLC | $231.949.707 | 1.884.085 | 0,58% | Azioni |
| BlackRock, Inc. | $227.173.898 | 1.845.292 | 0,57% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $223.903.973 | 1.818.731 | 0,56% | Azioni |
| Burgundy Asset Management Ltd. | $219.666.382 | 1.243.864 | 0,55% | Azioni |
| CITADEL ADVISORS LLC | $202.170.503 | 1.642.194 | 0,50% | Azioni |
| Ensign Peak Advisors, Inc | $201.118.898 | 1.633.652 | 0,50% | Azioni |
| MENORA MIVTACHIM HOLDINGS LTD. | $192.165.477 | 1.560.925 | 0,48% | Azioni |
| FIL Ltd | $187.920.152 | 1.526.441 | 0,47% | Azioni |
| ALKEON CAPITAL MANAGEMENT LLC | $186.363.918 | 1.513.800 | 0,46% | Azioni |
| Ninety One UK Ltd | $184.640.607 | 1.499.802 | 0,46% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $180.236.005 | 1.464.024 | 0,45% | Azioni |
| Caisse de depot et placement du Quebec | $174.465.706 | 1.417.153 | 0,44% | Azioni |
| Fayez Sarofim & Co | $172.894.305 | 1.404.389 | 0,43% | Azioni |
| Legal & General Group Plc | $168.194.480 | 1.366.213 | 0,42% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $166.863.228 | 1.060.931 | 0,42% | Azioni |
| BLAIR WILLIAM & CO/IL | $158.043.005 | 1.283.754 | 0,39% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $156.262.169 | 1.269.289 | 0,39% | Azioni |
| BANK OF AMERICA CORP /DE/ | $152.664.157 | 1.240.063 | 0,38% | Azioni |
| GOLDMAN SACHS GROUP INC | $150.597.537 | 1.223.276 | 0,38% | Azioni |
| Vanguard Global Advisers, LLC | $150.173.271 | 1.219.830 | 0,37% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $148.456.833 | 1.205.888 | 0,37% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $147.095.521 | 1.194.830 | 0,37% | Azioni |
| National Pension Service | $144.447.056 | 1.173.317 | 0,36% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $141.242.788 | 898.034 | 0,35% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $135.909.254 | 1.103.966 | 0,34% | Azioni |
| CIBC Bancorp USA Inc. | $134.421.559 | 1.091.049 | 0,34% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $125.726.614 | 1.015.070 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $125.104.628 | 1.016.202 | 0,31% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $124.013.627 | 1.007.340 | 0,31% | Azioni |
| Point72 Asset Management, L.P. | $123.387.367 | 1.002.253 | 0,31% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $121.226.532 | 984.701 | 0,30% | Azioni |
| USS Investment Management Ltd | $117.082.302 | 951.154 | 0,29% | Azioni |
| California Public Employees Retirement System | $117.011.746 | 950.465 | 0,29% | Azioni |
| AGF MANAGEMENT LTD | $109.197.708 | 886.993 | 0,27% | Azioni |
| MORGAN STANLEY | $109.176.952 | 886.824 | 0,27% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $108.476.530 | 881.135 | 0,27% | Azioni |
| KENSICO CAPITAL MANAGEMENT CORP | $105.591.447 | 857.700 | 0,26% | Azioni |
| Findlay Park Partners LLP | $101.094.116 | 821.169 | 0,25% | Azioni |
| Canoe Financial LP | $100.653.012 | 817.586 | 0,25% | Azioni |
| Altshuler Shaham Ltd | $99.103.550 | 805.000 | 0,25% | Azioni |
| Eurizon Capital SGR S.p.A. | $95.719.179 | 777.639 | 0,24% | Azioni |
| Prana Capital Management, LP | $95.704.975 | 777.394 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $92.391.305 | 587.432 | 0,23% | Azioni |
| BARCLAYS PLC | $91.562.570 | 743.746 | 0,23% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $91.498.519 | 750.414 | 0,23% | Azioni |
| Dixon Mitchell Investment Counsel Inc. | $90.211.192 | 732.247 | 0,22% | Azioni |
| FIRST MANHATTAN CO. LLC. | $89.708.533 | 728.686 | 0,22% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $88.587.494 | 719.580 | 0,22% | Azioni |
| L1 Capital International Pty Ltd | $87.152.647 | 707.925 | 0,22% | Azioni |
| UniSuper Management Pty Ltd | $86.889.314 | 705.786 | 0,22% | Azioni |
| James Hambro & Partners LLP | $85.981.119 | 698.494 | 0,21% | Azioni |
| DAVENPORT & Co LLC | $83.197.287 | 676.067 | 0,21% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $78.443.866 | 638.222 | 0,20% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $76.666.876 | 622.751 | 0,19% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $73.663.607 | 598.356 | 0,18% | Azioni |
| EARNEST PARTNERS LLC | $73.648.957 | 598.237 | 0,18% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $72.572.496 | 589.062 | 0,18% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71.779.409 | 583.051 | 0,18% | Azioni |
| Chicago Capital, LLC | $71.323.254 | 579.346 | 0,18% | Azioni |
| Pictet Asset Management Holding SA | $71.246.926 | 578.733 | 0,18% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70.828.876 | 575.330 | 0,18% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $67.777.226 | 550.542 | 0,17% | Azioni |
| Lansforsakringar Fondforvaltning AB (publ) | $66.571.240 | 540.746 | 0,17% | Azioni |
| Tandem Investment Advisors, Inc. | $66.399.994 | 539.355 | 0,17% | Azioni |
Insider aziendali 45 insider · 19 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey C Sprecher | Chief Executive Officer | 18 Febbraio 2026 M | 1.651.705 | 0 | 4 | $-66.352.936 |
| Duncan L Niederauer | President&CEO of NYSE Euronext | 27 Febbraio 2014 A | 179.449 | 0 | 0 | $0 |
| Warren Gardiner | Chief Financial Officer | 19 Agosto 2026 S | 22.698 | 0 | 4 | $-1.404.375 |
| Scott A Hill | Chief Financial Officer | 20 Aprile 2021 M | 141.452 | 0 | 0 | $0 |
| Lynn C Martin | President, NYSE Group | 16 Luglio 2026 M | 54.420 | 0 | 7 | $-4.312.139 |
| Benjamin Jackson | President | 10 Marzo 2026 M | 164.163 | 0 | 5 | $-3.353.952 |
| Christopher Scott Edmonds | President, Fixed Income & Data | 19 Febbraio 2026 S | 14.266 | 0 | 4 | $-1.738.615 |
| Thomas W Farley | President, NYSE Group | 27 Febbraio 2018 S | 68.247 | 0 | 0 | $0 |
| Stuart Glen Williams | Chief Operating Officer | 17 Febbraio 2026 F | 25.344 | 0 | 1 | $-161.546 |
| Mark Wassersug | Chief Operating Officer | 11 Aprile 2022 M | 27.229 | 0 | 0 | $0 |
| Andrew J Surdykowski | General Counsel | 26 Maggio 2026 M | 45.473 | 0 | 7 | $-2.704.349 |
| Elizabeth Kathryn King | Global Head of Clearing & CRO | 17 Febbraio 2026 F | 23.653 | 0 | 0 | $0 |
| James W Namkung | Chief Accounting Officer | 17 Febbraio 2026 F | 16.431 | 0 | 0 | $0 |
| David S Goone | Chief Strategic Officer | 04 Marzo 2022 M | 187.580 | 0 | 0 | $0 |
| Charles A Vice | Vice Chairman | 20 Febbraio 2020 F | 382.451 | 0 | 0 | $0 |
| Johnathan H Short | General Counsel & Corp. Sec. | 10 Ottobre 2018 S | 41.390 | 0 | 0 | $0 |
| Dean S Mathison | Chief Accounting Officer | 23 Gennaio 2018 S | 11.443 | 0 | 0 | $0 |
| Paul Swann | Pres&Mang Dir, ICE Clear Euro | 20 Gennaio 2015 A | 3.762 | 0 | 0 | $0 |
| Edwin D Marcial | Chief Technology Officer | 17 Settembre 2014 M | 21.911 | 0 | 0 | $0 |
| William Jefferson Hague | Direttore | 12 Giugno 2026 S | 20.132 | 0 | 2 | $-198.504 |
| Sharon Bowen | Direttore | 22 Maggio 2026 S | 15.077 | 0 | 1 | $-100.904 |
| Jonathan Hopkin Hill | Direttore | 18 Maggio 2026 F | 3.108 | 0 | 0 | $0 |
| Caroline Louise Silver | Direttore | 18 Maggio 2026 F | 12.847 | 0 | 0 | $0 |
| Duriya M Farooqui | Direttore | 18 Maggio 2026 A | 15.837 | 0 | 1 | $-363.100 |
| Shantella E. Cooper | Direttore | 18 Maggio 2026 A | 11.894 | 0 | 0 | $0 |
| Daniel E Pinto | Direttore | 18 Maggio 2026 A | 1.538 | 0 | 0 | $0 |
| Mark F Mulhern | Direttore | 18 Maggio 2026 A | 12.008 | 0 | 0 | $0 |
| Thomas E Noonan | Direttore | 18 Maggio 2026 A | 22.967 | 0 | 0 | $0 |
| Judith A Sprieser | Direttore | 05 Febbraio 2026 S | 9.747 | 0 | 12 | $-1.889.435 |
| Charles R Crisp | Direttore | 09 Febbraio 2022 S | 35.475 | 0 | 0 | $0 |
| Frederic V Salerno | Direttore | 14 Maggio 2021 A | 12.828 | 0 | 0 | $0 |
| Vincent Tese | Direttore | 14 Maggio 2021 A | 37.691 | 0 | 0 | $0 |
| Jean Marc Forneri | Direttore | 22 Luglio 2020 S | 18.811 | 0 | 0 | $0 |
| Fred W Hatfield | Direttore | 21 Maggio 2020 S | 34.761 | 0 | 0 | $0 |
| Ann Cairns | Direttore | 21 Maggio 2018 F | 5.931 | 0 | 0 | $0 |
| Callum Mccarthy | Direttore | 14 Maggio 2015 A | 6.486 | 0 | 0 | $0 |
| Terrence F Martell | Direttore | 14 Maggio 2015 A | 7.692 | 0 | 0 | $0 |
| Sir Robert Reid | Direttore | 14 Maggio 2015 A | 7.883 | 0 | 0 | $0 |
| Sylvain Hefes | Direttore | 27 Febbraio 2014 A | 4.276 | 0 | 0 | $0 |
| James J Mcnulty | Direttore | 27 Febbraio 2014 A | 10.159 | 0 | 0 | $0 |
| Robert G Scott | Direttore | 27 Febbraio 2014 A | 3.031 | 0 | 0 | $0 |
| Jan Michiel Hessels | Direttore | 27 Febbraio 2014 A | 11.154 | 0 | 0 | $0 |
| Martha A Tirinnanzi | — | 13 Agosto 2026 S | 5.087 | 0 | 2 | $-131.509 |
| Mayur Kapani | — | 12 Agosto 2026 M | 67.988 | 0 | 14 | $-6.107.174 |
| Douglas Foley | — | 05 Agosto 2026 S | 19.063 | 0 | 4 | $-1.892.872 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 204 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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 4,39% | 364.963 NS | 30 Aprile 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 4,18% | 9.575 NS | 30 Aprile 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 4,04% | 13.955 NS | 31 Maggio 2026 | N-PORT |
| CWS · AdvisorShares Trust | 3,06% | 32.945 NS | 30 Giugno 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 2,92% | 8.290 NS | 31 Maggio 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,51% | 704 NS | 30 Aprile 2026 | N-PORT |
| PRCS · Parnassus Funds II | 2,49% | 32.561 NS | 30 Giugno 2026 | N-PORT |
| BKCG · BNY Mellon ETF Trust II | 2,25% | 16.856 NS | 30 Aprile 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,85% | 26.143 NS | 30 Aprile 2026 | N-PORT |
| RUNN · Strategic Trust | 1,63% | 38.191 NS | 31 Maggio 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,52% | 434 NS | 30 Aprile 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,48% | 64.928 SH | 21 Agosto 2026 | Giornaliero |
| GTEK · Goldman Sachs ETF Trust | 1,48% | 24.330 NS | 31 Maggio 2026 | N-PORT |
| THMZ · Lazard Active ETF Trust | 1,37% | 6.007 NS | 30 Giugno 2026 | N-PORT |
| IYF · iShares Trust | 1,36% | 363.079 SH | 21 Agosto 2026 | Giornaliero |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,35% | 26.438 SH | 21 Agosto 2026 | Giornaliero |
| PRAY · FIS Trust | 1,30% | 7.138 NS | 31 Maggio 2026 | N-PORT |
| IYG · iShares Trust | 1,24% | 170.764 SH | 21 Agosto 2026 | Giornaliero |
| AUSF · Global X Funds | 1,20% | 69.027 NS | 31 Maggio 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,11% | 6.773 NS | 30 Aprile 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,08% | 2.167 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 1,07% | 149.308 NS | 30 Aprile 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,03% | 6.547 NS | 31 Maggio 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,02% | 2.929 NS | 30 Aprile 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 405.970 SH | 21 Agosto 2026 | Giornaliero |
| PSET · Principal Exchange-Traded Funds | 0,90% | 2.116 NS | 30 Giugno 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,87% | 108.651 NS | 30 Aprile 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,83% | 9.114 NS | 30 Aprile 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,82% | 922.696 SH | 19 Agosto 2026 | Giornaliero |
| UYG · ProShares Trust | 0,74% | 34.854 NS | 31 Maggio 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,70% | 1.018 NS | 30 Aprile 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,68% | 2.432 NS | 30 Aprile 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,63% | 91.430 NS | 30 Aprile 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,63% | 2.893 NS | 30 Aprile 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,62% | 10.370 NS | 30 Aprile 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,60% | 87.367 NS | 30 Aprile 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,60% | 13.907 NS | 31 Maggio 2026 | N-PORT |
| IXG · iShares Trust | 0,57% | 24.614 SH | 21 Agosto 2026 | Giornaliero |
| NBCR · Neuberger Berman ETF Trust | 0,51% | 30.506 NS | 31 Maggio 2026 | N-PORT |
| XOEF · iShares Trust | 0,49% | 708 SH | 21 Agosto 2026 | Giornaliero |
| ESGG · FlexShares Trust | 0,44% | 3.020 NS | 30 Aprile 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,43% | 56.091 NS | 30 Aprile 2026 | N-PORT |
| EVUS · iShares Trust | 0,42% | 10.189 SH | 21 Agosto 2026 | Giornaliero |
| ESG · FlexShares Trust | 0,41% | 3.317 NS | 30 Aprile 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,40% | 8.356 NS | 31 Maggio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 51.878 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,37% | 5.277 NS | 31 Maggio 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,37% | 238.638 NS | 30 Giugno 2026 | N-PORT |
| USXF · iShares Trust | 0,36% | 33.086 SH | 21 Agosto 2026 | Giornaliero |
| ACVF · ETF Opportunities Trust | 0,35% | 3.191 NS | 30 Aprile 2026 | N-PORT |