IOSP Innospec Inc. - Common Stock

NASDAQ · Chemicals · Visualizza su SEC EDGAR ↗
$93,44
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026

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

Prezzo
$93.44
Capitalizzazione di Mercato
P/E (TTM)
16.4
EPS (TTM)
$4.67
Ricavi (TTM)
$1.78B
Rendimento div.
ROE
9.2%
D/E Debito/Patrimonio
Intervallo 52 sett.
$66 – $95

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

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

Ricavi e Utile Netto $1.78B
10-point trend, +101.3%
2016-12-31 2025-12-31
EPS $4.67
10-point trend, +40.2%
2016-12-31 2025-12-31
Flusso di cassa libero
Margini 6.6%
10-point trend, -26.4%
2016-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
IOSP
Mediana dei peer
P/E (TTM)
5-point trend, -32.0%
16.4
24.8

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

Metrica
Tendenza 5 anni
IOSP
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -5.6%
27.7%
20.1%
Operating Margin (Margine Operativo)
5-point trend, -18.3%
7.3%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +4.5%
6.6%
-2.0%
ROA
5-point trend, +4.3%
6.5%
-1.7%
ROE
5-point trend, -2.4%
9.2%
-4.0%
ROIC
5-point trend, -6.9%
8.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
IOSP
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +29.0%
2.8
2.2
Quick Ratio
5-point trend, +39.2%
1.8

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

Metrica
Tendenza 5 anni
IOSP
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +19.9%
-3.6%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +19.9%
-3.3%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +19.9%
8.3%
EPS YoY
5-point trend, +24.5%
228.9%
Net Income YoY (Utile Netto YoY)
5-point trend, +25.2%
227.5%

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

Metrica
Tendenza 5 anni
IOSP
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +24.5%
$4.67

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

Metrica
Tendenza 5 anni
IOSP
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +17.6%
36.4%

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

Dividend Yield
Rapporto di Distribuzione Utili
36.4%
CAGR Dividendi 5Y
Data ex-dividendoImporto
19 Maggio 2026$0,9200
18 Novembre 2025$0,8700
20 Maggio 2025$0,8400
18 Novembre 2024$0,7900
17 Maggio 2024$0,7600
17 Novembre 2023$0,7200
19 Maggio 2023$0,6900
18 Novembre 2022$0,6500
16 Maggio 2022$0,6300
15 Novembre 2021$0,5900
14 Maggio 2021$0,5700
16 Novembre 2020$0,5200
15 Maggio 2020$0,5200
18 Novembre 2019$0,5200
20 Maggio 2019$0,5000
16 Novembre 2018$0,4500
18 Maggio 2018$0,4400
15 Novembre 2017$0,3900
18 Maggio 2017$0,3800
10 Novembre 2016$0,3400

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

COMPRA 9 analisti
  • Acquisto forte 2 22,2%
  • Compra 6 66,7%
  • Mantieni 1 11,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-08-17
Target mediano $100.00 +7,0%
Target medio $101.00 +8,1%

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

Sorpresa media
0.07%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.27 $1.07 0.20%
31 Marzo 2026 $1.05 $1.06 -0.01%
31 Dicembre 2025 $1.50 $1.26 0.24%
30 Settembre 2025 $1.12 $1.08 0.04%
30 Giugno 2025 $1.26 $1.29 -0.03%
31 Marzo 2025 $1.42 $1.45 -0.03%

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
IOSP 16.4 -3.6% 6.6% 9.2% 27.7%
FUL $3.16B 21.2 -2.7% 4.4% 7.9% 31.1%
ASH -2.6 -13.7% -46.3% -37.6% 30.1%
KWR $2.38B -980.8 2.7% -0.13% -0.18% 36.0%
NGVT $2.10B -12.8 -2.7% -14.3% -222.2% 39.5%
MTX $1.89B -103.3 -2.2% -0.89% -1.1% 25.0%
SCL 23.1 7.0% 2.0% 3.8% 11.6%
ECVT $1.09B -16.0 20.9% -9.8% -11.0% 21.9%
FTK $519M 20.5 26.9% 12.9% 33.0% 25.2%
RYAM $395M -0.9 -10.1% -28.7% -127.7% 8.1%
ASPI -2.5 475.5%

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

Conto Economico 18
Dati annuali Conto Economico per IOSP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +85.0% $1.78B $1.85B $1.95B $1.96B $1.48B $1.19B $1.51B $1.48B $1.31B $883M $1.01B $961M
Cost of Revenue 12-point trend, +95.1% $1.29B $1.30B $1.36B $1.38B $1.05B $850M $1.05B $1.04B $904M $551M $666M $659M
Gross Profit 12-point trend, +63.0% $492M $543M $591M $587M $435M $343M $466M $435M $403M $332M $346M $302M
R&D Expense 12-point trend, +129.7% $51M $56M $49M $39M $37M $31M $35M $33M $31M $25M $25M $22M
SG&A Expense 12-point trend, +68.5% $285M $305M $380M $361M $267M $237M $281M $261M $244M $217M $207M $169M
Operating Expenses 12-point trend, +91.5% $363M $365M $430M $399M $303M $309M $316M $302M $278M $234M $190M $190M
Operating Income 12-point trend, +15.1% $130M $178M $162M $187M $132M $34M $150M $134M $125M $98M $156M $112M
Interest Expense · · · · · · · · · · · $4M
Interest Income · · · · · · · · · · · $400.0K
Other Non-op 12-point trend, -133.3% $-600.0K $10M $10M $-2M $4M $8M $5M $5M $11M $8M $0 $2M
Pretax Income 12-point trend, +24.5% $138M $41M $174M $185M $134M $40M $150M $132M $128M $103M $152M $111M
Income Tax 12-point trend, -19.8% $22M $6M $35M $52M $41M $11M $38M $47M $66M $22M $33M $27M
Net Income 12-point trend, +38.6% $117M $36M $139M $133M $93M $29M $112M $85M $62M $81M $120M $84M
EPS (Basic) 12-point trend, +35.9% $4.69 $1.43 $5.60 $5.37 $3.78 $1.17 $4.58 $3.48 $2.56 $3.39 $4.96 $3.45
EPS (Diluted) 12-point trend, +38.2% $4.67 $1.42 $5.56 $5.32 $3.75 $1.16 $4.54 $3.45 $2.52 $3.33 $4.86 $3.38
Shares (Basic) 12-point trend, +2.0% 24,880,000 24,932,000 24,851,000 24,787,000 24,647,000 24,563,000 24,482,000 24,401,000 24,148,000 23,998,000 24,107,000 24,391,000
Shares (Diluted) 12-point trend, +0.5% 24,993,000 25,119,000 25,022,000 24,982,000 24,854,000 24,779,000 24,728,000 24,603,000 24,486,000 24,442,000 24,612,000 24,878,000
EBITDA 12-point trend, +22.2% $173M $221M $201M $227M $175M $80M $198M $183M $180M $144M $192M $142M
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per IOSP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +603.1% $292M $289M $204M $147M $142M $105M $76M $123M $90M $102M $137M $42M
Short-term Investments 3-point trend, -100.0% · · · · · · · · · $0 $5M $5M
Receivables 12-point trend, +108.3% $342M $342M $360M $335M $284M $221M $292M $280M $244M $154M $137M $164M
Inventory 12-point trend, +78.1% $329M $301M $300M $373M $278M $220M $245M $248M $210M $174M $160M $185M
Prepaid Expense 2-point trend, -26.5% · · · · · · · · · · $6M $8M
Other Current Assets 12-point trend, +7300000.00 $7M $600.0K $600.0K $400.0K $400.0K $400.0K $800.0K $0 $1M $0 $2M $0
Current Assets 12-point trend, +142.5% $1.00B $957M $886M $873M $728M $566M $630M $664M $562M $441M $459M $414M
PP&E (Net) 12-point trend, +254.1% $286M $270M $268M $221M $214M $211M $199M $196M $196M $157M $76M $81M
PP&E (Gross) 12-point trend, +280.9% $712M $612M $592M $512M $485M $464M $430M $403M $396M $252M $161M $187M
Accum. Depreciation 12-point trend, +301.2% $426M $342M $324M $292M $271M $254M $231M $207M $200M $94M $85M $106M
Goodwill 12-point trend, +44.5% $399M $382M $399M $359M $364M $371M $363M $365M $362M $375M $267M $276M
Intangibles 12-point trend, -62.6% $68M $65M $57M $45M $58M $75M $114M $136M $163M $144M $169M $181M
Other Non-current Assets 12-point trend, +1142.9% $9M $4M $6M $7M $5M $8M $6M $7M $5M $800.0K $900.0K $700.0K
Total Assets 12-point trend, +83.3% $1.83B $1.73B $1.71B $1.60B $1.57B $1.40B $1.47B $1.47B $1.41B $1.18B $1.03B $1000M
Accounts Payable 12-point trend, +99.4% $175M $164M $164M $165M $149M $99M $122M $127M $118M $60M $52M $88M
Accrued Liabilities 12-point trend, +97.3% $152M $169M $186M $203M $166M $130M $154M $132M $104M $95M $84M $77M
Current Liabilities 12-point trend, +61.6% $360M $371M $372M $406M $337M $252M $304M $297M $262M $183M $206M $223M
Capital Leases 12-point trend, +2064.7% $37M $31M $32M $31M $23M $29M $500.0K $2M $3M $3M $2M $2M
Deferred Tax 8-point trend, -17.0% $19M $24M $34M $26M $61M $47M $50M · · · · $23M
Other Non-current Liabilities 12-point trend, +340.0% $9M $4M $2M $1M $1M $3M $2M $2M $2M $1M $500.0K $2M
Total Liabilities 10-point trend, +3.2% $500M $519M $558M $563M $538M · · $648M $616M $528M $425M $484M
Long-term Debt 7-point trend, -100.0% · · · · · $0 $59M $208M $218M $269M $132M $139M
Total Debt 7-point trend, -100.0% · · · · · $0 $59M $208M $218M $269M $133M $139M
Common Stock Flat — no change across 12 periods $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K
Retained Earnings 12-point trend, +180.6% $1.10B $1.02B $1.03B $924M $823M $759M $756M $668M $605M $562M $496M $392M
Treasury Stock 12-point trend, +46.4% $115M $93M $94M $95M $91M $93M $93M $93M $93M $98M $92M $79M
AOCI 12-point trend, +67.4% $-35M $-91M $-148M $-145M $-47M $-57M $-74M $-76M $-38M $-126M $-111M $-106M
Stockholders' Equity 12-point trend, +157.0% $1.33B $1.21B $1.15B $1.04B $1.03B $944M $-74M $825M $794M $654M $605M $516M
Liabilities + Equity 12-point trend, +83.3% $1.83B $1.73B $1.71B $1.60B $1.57B $1.40B $1.47B $1.47B $1.41B $1.18B $1.03B $1000M
Flusso di cassa 17
Dati annuali Flusso di cassa per IOSP
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +49.8% $44M $44M $39M $40M $43M $46M $48M $50M $50M $38M $35M $29M
Stock-based Comp 12-point trend, +211.5% $8M $8M $8M $7M $4M $6M $7M $5M $4M $3M $4M $3M
Deferred Tax 12-point trend, -269.8% $-9M $-40M $4M $-5M $7M $-2M $-800.0K $6M $-7M $1M $12M $5M
Amort. of Intangibles 12-point trend, -34.8% $12M $13M $11M $14M $16M $21M $23M $26M $28M $24M $21M $18M
Restructuring 10-point trend, +900000.00 $900.0K $0 $0 $5M $4M $21M $0 $7M $0 $0 · ·
Other Non-cash 12-point trend, -41.9% $-21M $137M $17M $-93M $-54M $68M $-4M $-40M $-27M $-19M $-53M $-15M
Operating Cash Flow 12-point trend, +30.1% $138M $184M $207M $82M $93M $146M $162M $105M $83M $106M $118M $106M
CapEx 2-point trend, +30.4% · · · · · · · · · · $18M $14M
Investing Cash Flow 10-point trend, +64.1% $-75M $-62M $-112M $-42M $-36M $-30M $-31M $-36M $-30M $-209M · ·
Stock Repurchased 12-point trend, +246.4% $24M $700.0K $1M $6M $800.0K $2M $2M $1M $1M $8M $15M $7M
Net Stock Activity 12-point trend, -246.4% $-24M $-700.0K $-1M $-6M $-800.0K $-2M $-2M $-1M $-1M $-8M $-15M $-7M
Dividends Paid 12-point trend, +216.4% $42M $39M $35M $32M $29M $26M $25M $22M $19M $16M $15M $13M
Financing Cash Flow 10-point trend, -191.9% $-64M $-35M $-39M $-34M $-20M $-87M $-178M $-36M $-66M $70M · ·
Net Change in Cash 12-point trend, +108.5% $3M $86M $57M $5M $36M $30M $-47M $33M $-12M $-35M $95M $-39M
Taxes Paid 3-point trend, -6.1% $51M $52M $54M · · · · · · · · ·
Free Cash Flow 2-point trend, +7.9% · · · · · · · · · · $100M $93M
Levered FCF · · · · · · · · · · · $90M
Redditività 8
Dati annuali Redditività per IOSP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -11.9% 27.7% 29.4% 30.3% 29.9% 29.3% 28.7% 30.8% 29.4% 30.9% 37.6% 34.2% 31.4%
Operating Margin 12-point trend, -37.8% 7.3% 9.6% 8.3% 9.5% 8.9% 2.8% 9.9% 9.0% 9.9% 11.9% 15.4% 11.7%
Net Margin 12-point trend, -25.0% 6.6% 1.9% 7.1% 6.8% 6.3% 2.4% 7.4% 5.8% 4.7% 9.2% 11.8% 8.8%
Pretax Margin 12-point trend, -32.7% 7.8% 2.2% 8.9% 9.4% 9.1% 3.3% 9.9% 8.9% 9.8% 11.7% 15.0% 11.5%
EBITDA Margin 12-point trend, -33.9% 9.7% 12.0% 10.3% 11.6% 11.8% 6.7% 13.1% 12.4% 13.8% 16.2% 18.9% 14.7%
ROA 12-point trend, -30.2% 6.5% 2.1% 8.4% 8.4% 6.3% 2.0% 7.6% 5.9% 4.8% 7.4% 11.8% 9.4%
ROE 12-point trend, -49.4% 9.2% 3.0% 12.7% 12.8% 9.4% 6.5% 12.9% 10.5% 8.5% 12.9% 21.3% 18.2%
ROIC 12-point trend, -36.6% 8.2% 12.7% 11.2% 13.0% 8.9% 2.6% 11.4% 8.3% 6.2% 9.0% 16.6% 13.0%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per IOSP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +50.1% 2.8 2.6 2.4 2.2 2.2 2.2 2.1 2.2 2.1 2.4 2.2 1.9
Quick Ratio 12-point trend, +86.6% 1.8 1.7 1.5 1.2 1.3 1.3 1.2 1.4 1.3 1.4 1.4 0.9
Debt / Equity 7-point trend, -100.0% · · · · · 0.0 0.1 0.3 0.3 0.4 0.2 0.3
LT Debt / Equity 7-point trend, -100.0% · · · · · 0.0 0.1 0.2 0.3 0.4 0.2 0.3
Interest Coverage · · · · · · · · · · · 29.6
Efficienza 3
Dati annuali Efficienza per IOSP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -6.9% 1.0 1.1 1.2 1.2 1.0 0.8 1.0 1.0 1.0 0.8 1.0 1.1
Inventory Turnover 12-point trend, +6.4% 4.1 4.3 4.0 4.2 4.2 3.7 4.3 4.6 4.7 3.3 3.9 3.8
Receivables Turnover 12-point trend, -18.8% 5.2 5.3 5.6 6.3 5.9 4.6 5.3 5.6 6.6 6.1 6.7 6.4
Per Azione 5
Dati annuali Per Azione per IOSP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +84.2% $71.14 $73.47 $77.88 $78.60 $59.68 $48.15 $61.20 $60.03 $53.37 $36.14 $41.13 $38.62
Cash Flow / Share 12-point trend, +29.5% $5.53 $7.34 $8.28 $3.27 $3.75 $5.89 $6.54 $4.26 $3.38 $4.28 $4.78 $4.27
Dividend / Share 5-point trend, +61.8% · · · · · · · $1 $1 $1 $1 $1
Dividend Paid / Share 12-point trend, +210.9% $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +38.2% $4.67 $1.42 $5.56 $5.32 $3.75 $1.16 $4.54 $3.45 $2.52 $3.33 $4.86 $3.38
Tassi di Crescita 10
Dati annuali Tassi di Crescita per IOSP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -115.0% -3.6% -5.3% -0.76% 32.4% 24.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -118.3% -3.3% 7.5% 17.8% · · · · · · · · ·
Revenue CAGR 5Y 8.3% · · · · · · · · · · ·
EPS YoY 5-point trend, +2.5% 228.9% -74.5% 4.5% 41.9% 223.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -106.2% -4.2% -27.7% 68.6% · · · · · · · · ·
EPS CAGR 5Y 32.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +1.4% 227.5% -74.4% 4.6% 42.9% 224.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -106.2% -4.3% -27.4% 69.2% · · · · · · · · ·
Net Income CAGR 5Y 32.4% · · · · · · · · · · ·
Dividend CAGR 5Y 10.6% · · · · · · · · · · ·
Valutazione (TTM) 6
Dati annuali Valutazione (TTM) per IOSP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +85.0% $1.78B $1.85B $1.95B $1.96B $1.48B $1.19B $1.51B $1.48B $1.31B $883M $1.01B $961M
Net Income TTM 12-point trend, +38.6% $117M $36M $139M $133M $93M $29M $112M $85M $62M $81M $120M $84M
P/E 12-point trend, +29.7% 16.4 77.5 22.2 19.3 24.1 78.2 22.8 17.9 28.0 20.6 11.2 12.6
Earnings Yield 12-point trend, -23.0% 6.1% 1.3% 4.5% 5.2% 4.2% 1.3% 4.4% 5.6% 3.6% 4.9% 8.9% 7.9%
Payout Ratio 12-point trend, +128.2% 36.4% 109.0% 25.2% 23.8% 30.9% 89.2% 22.3% 25.5% 30.1% 19.6% 12.5% 15.9%
Annual Payout 12-point trend, +216.4% $42M $39M $35M $32M $29M $26M $25M $22M $19M $16M $15M $13M

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

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $1.78B$1.85B$1.95B$1.96B$1.48B
Margine Lordo % 27.7%29.4%30.3%29.9%29.3%
Margine Operativo % 7.3%9.6%8.3%9.5%8.9%
Utile netto $117M$36M$139M$133M$93M
EPS Diluito $4.67$1.42$5.56$5.32$3.75
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 2.82.62.42.22.2
Quick Ratio 1.81.71.51.21.3

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Proprietari istituzionali (13F) 294 filer · $1.2B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
49 (+13 vs trimestre precedente) 25 (-1 vs trimestre precedente) 90 (-17 vs trimestre precedente) 94 (+17 vs trimestre precedente) +2.9M

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 PORTFOLIO MANAGEMENT LLC $153.358.619 1.884.244 13,12% Azioni
DIMENSIONAL FUND ADVISORS LP $101.477.296 1.246.803 8,68% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $90.188.829 1.108.107 7,72% Azioni
STATE STREET CORP $81.066.638 996.027 6,94% Azioni
VICTORY CAPITAL MANAGEMENT INC $53.726.353 660.110 4,60% Azioni
GEODE CAPITAL MANAGEMENT, LLC $46.745.235 574.210 4,00% Azioni
TWO SIGMA INVESTMENTS, LP $46.287.226 568.709 3,96% Azioni
BROWN ADVISORY INC $32.655.808 401.226 2,79% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $28.947.005 355.658 2,48% Azioni
ROYCE & ASSOCIATES LP $25.127.209 308.726 2,15% Azioni
Qube Research & Technologies Ltd $23.265.250 285.849 1,99% Azioni
Assenagon Asset Management S.A. $22.201.727 272.782 1,90% Azioni
Western Standard LLC $19.275.838 236.833 1,65% Azioni
GENDELL JEFFREY L $16.457.791 202.209 1,41% Azioni
RENAISSANCE TECHNOLOGIES LLC $15.057.150 185.000 1,29% Azioni
PANAGORA ASSET MANAGEMENT INC $14.856.768 182.538 1,27% Azioni
Nuveen, LLC $14.636.282 179.829 1,25% Azioni
VANGUARD FIDUCIARY TRUST CO $13.324.764 163.715 1,14% Azioni
Nuveen Asset Management, LLC $12.979.816 117.934 1,11% Azioni
TWO SIGMA ADVISERS, LP $12.185.168 159.200 1,04% Azioni
VANGUARD GROUP INC $12.168.788 158.986 1,04% Azioni
FIRST WILSHIRE SECURITIES MANAGEMENT INC $11.973.446 147.112 1,02% Azioni
Cubist Systematic Strategies, LLC $11.895.367 154.165 1,02% Azioni
GOLDMAN SACHS GROUP INC $11.872.685 145.874 1,02% Azioni
MACKENZIE FINANCIAL CORP $11.775.261 144.677 1,01% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $11.047.879 135.740 0,95% Azioni
Leeward Investments, LLC - MA $10.198.818 125.308 0,87% Azioni
PRINCIPAL FINANCIAL GROUP INC $9.646.424 118.521 0,83% Azioni
BlackRock, Inc. $9.305.807 114.336 0,80% Azioni
ZWJ INVESTMENT COUNSEL INC $8.830.769 108.502 0,76% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $6.955.833 85.463 0,60% Azioni
Public Sector Pension Investment Board $6.883.722 84.577 0,59% Azioni
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $6.748.859 82.920 0,58% Azioni
FMR LLC $6.694.246 82.249 0,57% Azioni
ProShare Advisors LLC $6.611.472 81.232 0,57% Azioni
CITADEL ADVISORS LLC $6.326.445 77.730 0,54% Azioni
BANK OF AMERICA CORP /DE/ $6.264.100 76.964 0,54% Azioni
SG Capital Management LLC $5.780.481 71.022 0,49% Azioni
Bank of New York Mellon Corp $5.564.878 68.373 0,48% Azioni
Numerai GP LLC $5.447.514 66.931 0,47% Azioni
RHUMBLINE ADVISERS $5.294.806 65.055 0,45% Azioni
DEPRINCE RACE & ZOLLO INC $4.967.477 68.029 0,43% Azioni
Trexquant Investment LP $4.926.374 60.528 0,42% Azioni
Balyasny Asset Management L.P. $4.841.972 59.491 0,41% Azioni
AMERICAN CENTURY COMPANIES INC $4.484.019 55.093 0,38% Azioni
AMERIPRISE FINANCIAL INC $4.374.469 53.747 0,37% Azioni
Swiss National Bank $4.061.605 49.903 0,35% Azioni
IEQ CAPITAL, LLC $3.690.482 45.343 0,32% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $3.580.753 43.995 0,31% Azioni
Point72 Asset Management, L.P. $3.471.121 42.648 0,30% Azioni
Atom Investors LP $3.326.409 40.870 0,28% Azioni
AlphaQuest LLC $3.232.131 42.228 0,28% Azioni
BNP PARIBAS FINANCIAL MARKETS $3.216.044 39.514 0,28% Azioni
DARK FOREST CAPITAL MANAGEMENT LP $3.162.978 38.862 0,27% Azioni
INTECH INVESTMENT MANAGEMENT LLC $3.116.586 38.292 0,27% Azioni
Legal & General Group Plc $3.075.484 37.787 0,26% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2.838.558 34.876 0,24% Azioni
CM Management, LLC $2.604.480 32.000 0,22% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2.592.841 31.857 0,22% Azioni
PDT Partners, LLC $2.537.415 31.176 0,22% Azioni
Edgestream Partners, L.P. $2.377.239 29.208 0,20% Azioni
Huber Capital Management LLC $2.372.356 29.148 0,20% Azioni
Nebula Research & Development LLC $2.365.284 28.128 0,20% Azioni
Mariner, LLC $2.192.214 26.935 0,19% Azioni
DEUTSCHE BANK AG\ $2.145.847 26.365 0,18% Azioni
VOYA INVESTMENT MANAGEMENT LLC $2.109.222 25.915 0,18% Azioni
ALLIANCEBERNSTEIN L.P. $2.089.978 28.622 0,18% Azioni
PRUDENTIAL FINANCIAL INC $2.077.805 25.529 0,18% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.010.168 27.529 0,17% Azioni
ExodusPoint Capital Management, LP $1.937.896 23.810 0,17% Azioni
Holocene Advisors, LP $1.933.826 23.760 0,17% Azioni
Moran Wealth Management, LLC $1.906.846 23.429 0,16% Azioni
CONNORS INVESTOR SERVICES INC $1.901.515 23.363 0,16% Azioni
KLP KAPITALFORVALTNING AS $1.896.387 23.300 0,16% Azioni
MARSHALL WACE, LLP $1.869.610 22.971 0,16% Azioni
HSBC HOLDINGS PLC $1.857.169 22.726 0,16% Azioni
MORGAN STANLEY $1.745.421 21.445 0,15% Azioni
BARCLAYS PLC $1.711.713 21.031 0,15% Azioni
XTX Topco Ltd $1.643.101 20.188 0,14% Azioni
Linden Thomas Advisory Services, LLC $1.612.743 19.815 0,14% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $1.591.988 19.560 0,14% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $1.567.958 21.473 0,13% Azioni
Blackstone Inc. $1.559.677 19.163 0,13% Azioni
JPMORGAN CHASE & CO $1.438.736 17.826 0,12% Azioni
Brevan Howard Capital Management LP $1.427.581 17.540 0,12% Azioni
State of New Jersey Common Pension Fund D $1.409.268 17.315 0,12% Azioni
Richard Bernstein Advisors LLC $1.261.859 17.281 0,11% Azioni
Y-Intercept (Hong Kong) Ltd $1.205.793 14.815 0,10% Azioni
MetLife Investment Management, LLC $1.197.410 14.712 0,10% Azioni
MERCER GLOBAL ADVISORS INC /ADV $1.181.965 14.522 0,10% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.116.519 13.679 0,10% Azioni
D. E. Shaw & Co., Inc. $1.089.649 13.388 0,09% Azioni
Schonfeld Strategic Advisors LLC $1.080.532 13.276 0,09% Azioni
Centiva Capital, LP $1.077.115 13.234 0,09% Azioni
Illinois Municipal Retirement Fund $1.061.570 13.043 0,09% Azioni
CWM, LLC $1.046.231 14.328 0,09% Azioni
DIVERSIFIED TRUST CO $1.027.548 12.625 0,09% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $982.377 12.070 0,08% Azioni
Round Hill Asset Management $974.564 11.974 0,08% Azioni
FIFTH THIRD BANCORP $948.553 11.654 0,08% Azioni

Insider aziendali 50 insider · 19 dirigenti · 17 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Patrick Williams PRESIDENT & CEO 27 Febbraio 2026 F 231.535 0 0 $0
Ian Cleminson EVP & CFO 27 Febbraio 2026 S 20.357 0 3 $-364.410
Bentley Jones David SVP, GC & CCO 03 Marzo 2026 S 14.693 0 1 $-77.758
Hardy Louis Griffin III SVP, HUMAN RESOURCES 27 Febbraio 2026 F 10.161 0 0 $0
Corbin Barnes SVP, Corporate Dev and IR 27 Febbraio 2026 F 13.080 0 0 $0
Graeme Blair Head of Group Finance 23 Febbraio 2026 A 0 0 $0
Ian Malcolm Mcrobbie Senior VP R&T 23 Febbraio 2026 A 36.679 0 0 $0
Philip John Boon Executive VP Business Ops 21 Febbraio 2025 S 20.079 0 0 $0
Brian Watt VP, Strat Plan & Regulatory 11 Maggio 2021 M 25.124 0 0 $0
Catherine Hessner Senior VP - Human Resources 11 Maggio 2021 M 15.194 0 0 $0
Philip Curran Group Financial Controller 27 Febbraio 2020 M 2.459 0 0 $0
David Earl Williams GC & Chief Compliance Officer 24 Maggio 2018 M 14.516 0 0 $0
Patrick Joseph Mcduff EVP & PRESIDENT FS AMERICAS 16 Marzo 2016 S 0 0 0 $0
Andrew Hartley VP & General Counsel 29 Febbraio 2012 M 14.856 0 0 $0
Richard Tudor Shone VP Safety, Health & Env. 16 Maggio 2008 M 12.386 0 0 $0
William Martin Dawson Exec VP Performance Chemicals 29 Novembre 2007 M 6.018 0 0 $0
Neale Perrins Group Financial Controller 13 Febbraio 2006 A 0 0 $0
Geoffrey John Hignett Snr VP Corporate Leadership 20 Febbraio 2005 E 1.161 0 0 $0
Alexander Archibald Dobbie Exec VP, Petroleum Specialties 12 Maggio 2004 A 0 0 $0
Claudia Poccia Direttore 27 Febbraio 2026 S 6.508 0 3 $-18.221
David Landless Direttore 27 Febbraio 2026 S 7.632 0 3 $-90.950
Larry Padfield Direttore 27 Febbraio 2026 S 9.453 0 4 $-175.245
Milton C Blackmore Direttore 27 Febbraio 2026 S 10.530 0 4 $-175.245
Elizabeth K Arnold Direttore 23 Febbraio 2026 A 6.376 0 0 $0
Leslie J Parrette Direttore 23 Febbraio 2026 A 7.376 1 0 $25.191
Robert I Paller Direttore 26 Febbraio 2024 A 14.343 0 0 $0
Joachim Roeser Direttore 24 Febbraio 2020 A 5.260 0 0 $0
Hugh Aldous Direttore 24 Febbraio 2020 A 12.380 0 0 $0
Martin Demora Hale Direttore 22 Febbraio 2016 A 181.480 0 0 $0
James Martin Combe Puckridge Direttore 17 Febbraio 2010 A 10.269 0 0 $0
Paul Willis Jennings Direttore 19 Maggio 2009 S 0 0 0 $0
Peter Fearn Direttore 24 Marzo 2009 A 531 0 0 $0
Samuel Allen Haubold Direttore 20 Febbraio 2008 A 5.235 0 0 $0
Charles M Hale Direttore 20 Febbraio 2008 A 244.407 0 0 $0
Martin M Hale SR Direttore 06 Luglio 2007 J 97.066 0 0 $0
Benito Flore Direttore 21 Luglio 2005 J 3.272 0 0 $0
Jeffrey L Gendell ET AL Proprietario del 10% 09 Ottobre 2008 S 4.828.345 0 0 $0
Tontine Capital Partners, L.P. Proprietario del 10% 23 Febbraio 2006 P 2.111.800 0 0 $0
Mark Bracewell 05 Dicembre 2013 M 1.329 0 0 $0
Robert Ernest Bew 30 Agosto 2012 S 17.912 0 0 $0
Simon Kirkpatrick Nuttall 03 Agosto 2006 M 0 0 0 $0
Sharon Elizabeth Todd 30 Giugno 2005 E 481 0 0 $0
Dennis Graham John Kerrison 04 Marzo 2005 A 124.550 0 0 $0
Heather Elizabeth Ashworth 20 Febbraio 2005 E 0 0 0 $0
John Philip Tayler 25 Maggio 2004 S 0 0 0 $0
Duncan Lawson 24 Maggio 2004 S 0 0 0 $0
William Orr Clark 17 Maggio 2004 S 0 0 0 $0
Hilary Alan Hanslip 19 Marzo 2004 E 18.717 0 0 $0
Timothy Peter Revington 11 Dicembre 2003 E 22.645 0 0 $0
Alan Geoffrey Jarvis 30 Settembre 2003 S 0 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Tontine Capital Partners, L.P., Tontine 25 Overseas Master Fund, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund, L.P., Tontine Capital Overseas GP, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Jeffrey L. Gendell ×7 depositi 06 Ottobre 2010 Deposito iniziale Investimento passivo SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 70 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
PSCM · Invesco Exchange-Traded Fund Trust … 3,11% 7.280 SH 08 Agosto 2026 Giornaliero
SMDV · ProShares Trust 1,10% 86.611 NS 31 Maggio 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,97% 26.109 SH 08 Agosto 2026 Giornaliero
HSMV · First Trust Exchange-Traded Fund III 0,92% 3.682 NS 30 Aprile 2026 N-PORT
XSHD · Invesco Exchange-Traded Fund Trust … 0,81% 6.395 SH 08 Agosto 2026 Giornaliero
QQQS · Invesco Exchange-Traded Fund Trust … 0,55% 1.350 SH 08 Agosto 2026 Giornaliero
FYT · First Trust Exchange-Traded AlphaDE… 0,50% 11.973 NS 30 Aprile 2026 N-PORT
SVAL · iShares Trust 0,45% 10.325 SH 08 Agosto 2026 Giornaliero
IJS · iShares Trust 0,24% 219.185 SH 08 Agosto 2026 Giornaliero
FYX · First Trust Exchange-Traded AlphaDE… 0,24% 38.031 NS 30 Aprile 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,21% 52.265 SH 08 Agosto 2026 Giornaliero
SMDX · Tidal Trust III 0,20% 3.278 NS 30 Aprile 2026 N-PORT
IWN · iShares Trust 0,15% 233.836 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,14% 3.936 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,14% 2.920 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,13% 21.990 SH 08 Agosto 2026 Giornaliero
VAW · VANGUARD WORLD FUND 0,13% 73.093 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,13% 43.274 NS 31 Maggio 2026 N-PORT
IJR · iShares Trust 0,12% 1.503.681 SH 08 Agosto 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 0,12% 27.882 SH 08 Agosto 2026 Giornaliero
FMAT · FIDELITY COVINGTON TRUST 0,12% 9.605 NS 30 Aprile 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,11% 86.188 SH 08 Agosto 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,10% 102.945 NS 30 Aprile 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,10% 1.851 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,10% 105.322 NS 31 Maggio 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 9.168 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,09% 164.484 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,09% 298 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,08% 26.356 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 5.616 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,07% 640.567 SH 08 Agosto 2026 Giornaliero
EBIT · Harbor ETF Trust 0,07% 103 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,07% 5.248 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 144.998 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,06% 6.953 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,06% 10.778 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,05% 1.169 NS 31 Maggio 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 1.435 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,04% 81.623 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 118.809 NS 31 Maggio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,04% 358.599 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,03% 1.052 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,03% 914 NS 31 Maggio 2026 N-PORT
WSML · iShares Trust 0,02% 1.613 SH 08 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,02% 925 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 1.122 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 282.441 SH 08 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,02% 565.356 SH 08 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 954 NS 31 Maggio 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 19.638 NS 30 Aprile 2026 N-PORT