ITGR Integer Holdings Corporation Common Stock

NYSE · Health Care · Visualizza su SEC EDGAR ↗
$125,17
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026

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

Prezzo
$125.17
Capitalizzazione di Mercato
$4.30B
P/E (TTM)
43.3
EPS (TTM)
$2.89
Ricavi (TTM)
$1.85B
Rendimento div.
ROE
6.0%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$62 – $126

ITGR 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 $1.85B
10-point trend, +72.4%
2016-12-30 2025-12-31
EPS $2.89
10-point trend, +1421.1%
2016-12-30 2025-12-31
Flusso di cassa libero $105M
10-point trend, +124.1%
2016-12-30 2025-12-31
Margini 5.5%
10-point trend, -1.1%
2016-12-30 2025-12-31

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

Metrica
Tendenza 5 anni
ITGR
Mediana dei peer
P/E (TTM)
5-point trend, -7.7%
43.3
35.9
P/S (TTM)
5-point trend, -37.3%
2.3
4.8
P/B
5-point trend, -26.2%
2.5
4.4
EV / EBITDA
5-point trend, -11.7%
15.5
Price / FCF (Prezzo / FCF)
5-point trend, -6.5%
40.9

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

Metrica
Tendenza 5 anni
ITGR
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -2.2%
27.0%
57.8%
Operating Margin (Margine Operativo)
5-point trend, +7.5%
11.9%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -30.0%
5.5%
2.1%
ROA
5-point trend, -18.9%
3.2%
1.4%
ROE
5-point trend, -17.3%
6.0%
2.2%
ROIC
5-point trend, +8.2%
6.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ITGR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +11.0%
0.7
Current Ratio (Rapporto corrente)
5-point trend, +17.0%
3.3
4.7
Quick Ratio
5-point trend, +37.1%
1.6

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

Metrica
Tendenza 5 anni
ITGR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +51.8%
8.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +51.8%
11.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +51.8%
11.5%
EPS YoY
5-point trend, -0.7%
-14.0%
Net Income YoY (Utile Netto YoY)
5-point trend, +6.2%
-14.2%

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

Metrica
Tendenza 5 anni
ITGR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -0.7%
$2.89

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

Metrica
Tendenza 5 anni
ITGR
Mediana dei peer

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

COMPRA 17 analisti
  • Acquisto forte 3 17,6%
  • Compra 8 47,1%
  • Mantieni 6 35,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

6 analisti · 2026-08-15
Target mediano $127.00 +1,5%
Target medio $117.33 -6,3%

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

Sorpresa media
0.05%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.60 $1.44 0.16%
31 Marzo 2026 $1.20 $1.21 -0.01%
31 Dicembre 2025 $1.76 $1.73 0.03%
30 Settembre 2025 $1.79 $1.71 0.08%
30 Giugno 2025 $1.55 $1.58 -0.03%
31 Marzo 2025 $1.31 $1.26 0.05%

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
ITGR $2.69B 27.1 8.0% 5.5% 6.0% 27.0%
GKOS $6.49B -34.4 32.3% -37.0% -26.4% 55.7%
PODD $20.01B 81.7 30.7% 9.1% 16.6% 71.6%
TFX -6.0 17.2% -45.5% -24.6% 56.2%
NVST $3.56B 77.5 8.3% 1.7% 1.5% 54.7%
IRTC $5.73B -127.7 26.2% -6.0% -34.8% 70.6%
PLSE
TMDX $4.17B 25.0 37.1% 31.4% 48.1% 59.9%
AXGN $1.54B -96.3 20.2% -7.0% -13.0% 74.3%
ABT $250.18B 33.7 5.7% 14.7% 13.1%

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

Conto Economico 16
Dati annuali Conto Economico per ITGR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +169.5% $1.85B $1.72B $1.56B $1.33B $1.22B $1.07B $1.26B $1.22B $1.14B $1.08B $800M $688M
Cost of Revenue 12-point trend, +196.5% $1.35B $1.26B $1.15B $986M $884M $788M $903M $852M $782M $738M $565M $456M
Gross Profit 12-point trend, +116.2% $500M $459M $410M $346M $337M $286M $355M $363M $354M $338M $235M $231M
SG&A Expense 12-point trend, +133.7% $212M $185M $173M $158M $141M $109M $139M $142M $143M $136M $103M $91M
Operating Expenses 12-point trend, +79.2% $279M $251M $247M $233M $201M $165M $197M $207M $228M $245M $222M $156M
Operating Income 12-point trend, +192.5% $221M $208M $163M $113M $136M $121M $158M $156M $126M $93M $13M $76M
Interest Expense 10-point trend, +1155.2% · · $53M $39M $32M $38M $53M $99M $64M $68M $34M $4M
Other Non-op 12-point trend, -6693.8% $-53M $-4M $-975.0K $899.0K $123.0K $-2M $578.0K $-752.0K $-11M $4M $1M $807.0K
Pretax Income 12-point trend, +63.7% $125M $148M $105M $69M $101M $86M $105M $61M $49M $28M $-16M $77M
Income Tax 12-point trend, +6.8% $23M $27M $16M $9M $8M $9M $14M $14M $-38M $3M $-8M $21M
Net Income 12-point trend, +85.4% $103M $120M $91M $66M $97M $77M $96M $168M $67M $6M $-8M $55M
EPS (Basic) 12-point trend, +32.7% $2.96 $3.57 $2.72 $2.00 $2.93 $2.35 $2.95 $5.23 $2.12 $0.19 $-0.29 $2.23
EPS (Diluted) 12-point trend, +35.0% $2.89 $3.36 $2.69 $1.99 $2.91 $2.33 $2.92 $5.15 $2.08 $0.19 $-0.29 $2.14
Shares (Basic) 12-point trend, +39.9% 34,735,000 33,601,000 33,320,000 33,127,000 32,993,000 32,845,000 32,627,000 32,136,000 31,402,000 30,778,000 26,363,000 24,825,000
Shares (Diluted) 12-point trend, +37.0% 35,594,000 35,649,000 33,758,000 33,357,000 33,258,000 33,113,000 33,037,000 32,596,000 32,056,000 30,973,000 26,363,000 25,975,000
EBITDA 12-point trend, +211.1% $352M $319M $266M $213M $217M $200M $236M $245M $242M $199M $58M $113M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per ITGR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -77.7% $17M $47M $24M $24M $18M $49M $14M $26M $44M $52M $82M $77M
Receivables 12-point trend, +177.0% $346M $245M $231M $224M $182M $156M $192M $186M $195M $205M $207M $125M
Inventory 12-point trend, +96.3% $254M $247M $229M $209M $156M $149M $167M $190M $177M $225M $252M $129M
Prepaid Expense 12-point trend, +244.4% $41M $28M $30M $27M $28M $16M $18M $15M $16M $22M $21M $12M
Current Assets 12-point trend, +119.6% $770M $671M $618M $558M $453M $413M $415M $416M $532M $517M $575M $351M
PP&E (Net) 12-point trend, +270.1% $536M $466M $393M $317M $277M $254M $246M $231M $235M $372M $379M $145M
PP&E (Gross) 12-point trend, +208.0% $1.11B $968M $845M $755M $683M $626M $581M $532M $509M $649M $612M $359M
Accum. Depreciation 12-point trend, +165.9% $569M $502M $452M $438M $406M $372M $335M $300M $273M $277M $232M $214M
Goodwill 12-point trend, +213.5% $1.11B $1.02B $994M $965M $925M $859M $840M $832M $840M $967M $1.01B $354M
Intangibles 12-point trend, +1163.4% $825M $778M $780M $820M $808M $757M $776M $812M $863M $940M $894M $65M
Other Non-current Assets 12-point trend, +37.3% $23M $23M $22M $27M $36M $39M $29M $31M $30M $32M $27M $17M
Total Assets 12-point trend, +257.1% $3.41B $3.08B $2.94B $2.79B $2.58B $2.37B $2.35B $2.33B $2.85B $2.83B $2.98B $955M
Accounts Payable 12-point trend, +143.6% $113M $101M $118M $111M $77M $52M $65M $57M $65M $78M $84M $46M
Accrued Liabilities 12-point trend, +127.0% $110M $108M $91M $73M $57M $57M $66M $60M $60M $72M $97M $48M
Current Liabilities 12-point trend, +113.5% $232M $227M $221M $224M $160M $156M $179M $165M $209M $185M $214M $109M
Capital Leases 8-point trend, +81899000.00 $82M $78M $72M $64M $60M $38M $37M $0 · · · ·
Deferred Tax 12-point trend, +118.7% $116M $125M $144M $161M $172M $182M $188M $204M $141M $209M $222M $53M
Other Non-current Liabilities 12-point trend, +338.4% $20M $25M $14M $13M $16M $31M $19M $10M $11M $15M $11M $5M
Total Liabilities 12-point trend, +386.9% $1.66B $1.46B $1.42B $1.38B $1.23B $1.10B $1.20B $1.27B $1.95B $2.11B $2.13B $342M
Long-term Debt 12-point trend, +535.1% $1.19B $990M $960M $925M $828M $731M $815M $926M $1.61B $1.73B $1.71B $187M
Total Debt 12-point trend, +532.1% $1.19B $990M $960M $925M $828M $731M $815M $926M $1.61B $1.73B $1.71B $188M
Common Stock 12-point trend, +40.0% $35.0K $34.0K $33.0K $33.0K $33.0K $33.0K $33.0K $33.0K $32.0K $31.0K $31.0K $25.0K
Retained Earnings 12-point trend, +315.1% $994M $891M $771M $681M $614M $518M $440M $344M $176M $109M $232M $239M
Treasury Stock 10-point trend, +5781.6% $77M $0 $0 · · $0 $9M $8M $5M $6M $3M $1M
AOCI 12-point trend, +538.0% $58M $-14M $20M $5M $27M $53M $20M $33M $52M $-16M $1M $9M
Stockholders' Equity 12-point trend, +184.8% $1.75B $1.62B $1.52B $1.42B $1.35B $1.27B $1.15B $1.06B $893M $725M $851M $613M
Liabilities + Equity 12-point trend, +257.1% $3.41B $3.08B $2.94B $2.79B $2.58B $2.37B $2.35B $2.33B $2.85B $2.83B $2.98B $955M
Shares Outstanding 12-point trend, +37.0% 34,346,450 33,546,256 33,329,648 33,169,778 33,063,336 32,908,178 32,700,471 32,473,167 31,871,427 30,925,496 30,601,167 25,070,931
Flusso di cassa 19
Dati annuali Flusso di cassa per ITGR
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +251.3% $131M $111M $99M $92M $81M $79M $78M $89M $103M $91M $45M $37M
Stock-based Comp 12-point trend, +76.1% $23M $25M $23M $21M $16M $9M $9M $10M $15M $8M $9M $13M
Deferred Tax 12-point trend, -606.0% $-3M $-14M $-9M $-17M $-10M $-7M $-10M $4M $-45M $-7M $-10M $531.0K
Amort. of Intangibles 12-point trend, +363.7% $64M $55M $53M $48M $42M $41M $40M $41M $43M $35M $17M $14M
Restructuring 6-point trend, -38.6% $2M $4M $6M $4M $5M $4M · · · · · ·
Other Non-cash 12-point trend, -128.2% $-58M $-36M $-23M $-46M $-26M $23M $-8M $-161M $24M $8M $-24M $-25M
Operating Cash Flow 12-point trend, +141.3% $196M $205M $180M $116M $157M $181M $165M $167M $149M $106M $12M $81M
CapEx 12-point trend, +266.7% $91M $105M $120M $75M $53M $47M $48M $45M $47M $59M $45M $25M
Investing Cash Flow 12-point trend, -653.7% $-271M $-195M $-163M $-200M $-271M $-57M $-59M $537M $-48M $-63M $-474M $-36M
Debt Issued 12-point trend, +977500000.00 $978M $0 $486M $0 $818M $0 $0 $5M $50M $57M $1.75B $0
Net Debt Issued 9-point trend, +3197.9% $310M $0 · $0 $818M · · $-700M $-129M $11M $518M $-10M
Stock Issued 3-point trend, -65.9% · · · · · · · · · $3M $7M $8M
Stock Repurchased 3-point trend, +50014000.00 $50M $0 $0 · · · · · · · · ·
Net Stock Activity 4-point trend, -704.2% $-50M · · · · · · · · $3M $7M $8M
Financing Cash Flow 12-point trend, +1932.5% $44M $13M $-18M $92M $82M $-89M $-118M $-725M $-112M $-72M $468M $-2M
Net Change in Cash 12-point trend, -171.0% $-29M $23M $-598.0K $6M $-31M $36M $-12M $-19M $-8M $-30M $6M $41M
Taxes Paid 11-point trend, +347.1% $28M $36M $30M $11M $20M $18M $30M $23M $-8M $7M $6M ·
Free Cash Flow 12-point trend, +86.2% $105M $100M $60M $42M $103M $135M $117M $122M $102M $47M $-32M $56M
Levered FCF 10-point trend, -71.6% · · $15M $8M $74M $100M $72M $46M $-223M $-513M $-48M $53M
Redditività 8
Dati annuali Redditività per ITGR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -19.8% 27.0% 26.7% 26.2% 26.1% 27.6% 26.6% 28.2% 29.8% 26.9% 27.3% 29.4% 33.6%
Operating Margin 12-point trend, +8.5% 11.9% 12.1% 10.5% 8.8% 11.1% 11.2% 12.5% 12.8% 9.5% 7.8% 1.6% 11.0%
Net Margin 12-point trend, -31.1% 5.5% 7.0% 5.7% 4.8% 7.9% 7.2% 7.7% 13.8% 4.6% 0.43% -0.95% 8.1%
Pretax Margin 12-point trend, -39.3% 6.8% 8.6% 6.7% 5.5% 8.3% 8.0% 8.4% 5.0% 1.5% 0.09% -2.0% 11.1%
EBITDA Margin 12-point trend, +15.4% 19.0% 18.6% 16.7% 15.5% 17.8% 18.6% 18.7% 20.1% 16.6% 14.3% 7.2% 16.4%
ROA 12-point trend, -47.3% 3.2% 4.0% 3.2% 2.5% 3.9% 3.3% 4.1% 6.5% 2.4% 0.21% -0.39% 6.0%
ROE 12-point trend, -36.6% 6.0% 7.4% 6.1% 4.8% 7.2% 6.2% 8.5% 16.0% 8.2% 0.76% -1.0% 9.4%
ROIC 12-point trend, -9.5% 6.2% 6.6% 5.7% 4.5% 5.7% 5.4% 7.0% 6.0% 17.0% 22.2% 0.25% 6.8%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per ITGR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +2.8% 3.3 3.0 2.8 2.5 2.8 2.6 2.3 2.5 2.5 2.8 2.7 3.2
Quick Ratio 12-point trend, -15.7% 1.6 1.3 1.2 1.0 1.1 1.0 1.1 1.3 1.4 1.4 1.4 1.9
Debt / Equity 12-point trend, +121.9% 0.7 0.6 0.6 0.7 0.6 0.6 0.7 0.9 1.8 2.4 2.0 0.3
LT Debt / Equity 12-point trend, +136.1% 0.7 0.6 0.6 0.6 0.6 0.5 0.7 0.8 1.8 2.3 2.0 0.3
Interest Coverage 10-point trend, -82.4% · · 3.1 3.1 4.3 3.2 3.0 1.6 1.3 1.0 0.4 17.8
Efficienza 3
Dati annuali Efficienza per ITGR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -23.3% 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.7
Inventory Turnover 12-point trend, +46.4% 5.4 5.3 5.3 5.6 5.8 5.0 5.1 4.6 4.7 4.2 3.0 3.7
Receivables Turnover 12-point trend, +10.4% 6.3 7.2 6.9 6.8 7.2 6.2 6.7 6.4 6.5 6.7 4.8 5.7
Per Azione 5
Dati annuali Per Azione per ITGR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +107.9% $50.85 $48.27 $45.58 $42.73 $40.97 $38.62 $35.24 $32.66 $28.03 $23.45 $27.80 $24.47
Revenue / Share 12-point trend, +96.7% $52.08 $48.15 $47.30 $41.25 $36.72 $32.42 $38.08 $37.27 $45.85 $44.77 $30.36 $26.48
Cash Flow / Share 12-point trend, +76.1% $5.51 $5.76 $5.34 $3.49 $4.71 $5.48 $5.01 $5.13 $4.68 $3.41 $0.47 $3.13
Cash / Share 8-point trend, -83.7% $0.50 $1.39 $0.71 · · · · $0.79 $1.38 $1.69 $2.70 $3.06
EPS (TTM) 12-point trend, +35.0% $2.89 $3.36 $2.69 $1.99 $2.91 $2.33 $2.92 $5.15 $2.08 $0.19 $-0.29 $2.14
Tassi di Crescita 9
Dati annuali Tassi di Crescita per ITGR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -42.0% 8.0% 10.3% 16.9% 9.0% 13.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -11.3% 11.7% 12.0% 13.2% · · · · · · · · ·
Revenue CAGR 5Y 11.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -156.2% -14.0% 24.9% 35.2% -31.6% 24.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, +169.7% 13.2% 4.9% 4.9% · · · · · · · · ·
EPS CAGR 5Y 4.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -156.3% -14.2% 32.3% 36.6% -31.4% 25.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +187.0% 15.7% 7.4% 5.5% · · · · · · · · ·
Net Income CAGR 5Y 5.9% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per ITGR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +169.5% $1.85B $1.72B $1.56B $1.33B $1.22B $1.07B $1.26B $1.22B $1.14B $1.08B $800M $688M
Net Income TTM 12-point trend, +85.4% $103M $120M $91M $66M $97M $77M $96M $168M $67M $6M $-8M $55M
Market Cap 12-point trend, +142.2% $2.69B $4.45B $3.30B $2.27B $2.83B $2.67B $2.63B $2.47B $1.44B $911M $1.46B $1.11B
Enterprise Value 8-point trend, +215.8% $3.86B $5.39B $4.24B · · · · $3.37B $3.01B $2.59B $3.10B $1.22B
P/E 12-point trend, +30.9% 27.1 39.4 36.8 34.4 29.4 34.8 27.5 14.8 21.8 155.0 -165.0 20.7
P/S 12-point trend, -10.1% 1.5 2.6 2.1 1.7 2.3 2.5 2.1 2.0 1.3 0.8 1.8 1.6
P/B 12-point trend, -14.9% 1.5 2.7 2.2 1.6 2.1 2.1 2.3 2.3 1.6 1.3 1.7 1.8
P / Cash Flow 12-point trend, +0.4% 13.7 21.7 18.3 19.5 18.1 14.7 15.9 14.8 9.7 8.6 117.4 13.7
P / FCF 12-point trend, +30.1% 25.6 44.5 54.8 54.5 27.4 19.9 22.4 20.2 14.1 19.4 -45.6 19.7
EV / EBITDA 8-point trend, +1.5% 11.0 16.9 15.9 · · · · 13.8 12.4 13.0 53.6 10.8
EV / FCF 8-point trend, +69.6% 36.7 54.0 70.3 · · · · 27.5 29.5 55.2 -96.3 21.7
EV / Revenue 8-point trend, +17.2% 2.1 3.1 2.7 · · · · 2.8 2.6 2.4 3.9 1.8
Earnings Yield 12-point trend, -23.7% 3.7% 2.5% 2.7% 2.9% 3.4% 2.9% 3.6% 6.8% 4.6% 0.65% -0.61% 4.8%

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 $1.85B$1.72B$1.56B$1.33B$1.22B
Margine Lordo % 27.0%26.7%26.2%26.1%27.6%
Margine Operativo % 11.9%12.1%10.5%8.8%11.1%
Utile netto $103M$120M$91M$66M$97M
EPS Diluito $2.89$3.36$2.69$1.99$2.91
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.70.60.60.70.6
Rapporto corrente 3.33.02.82.52.8
Quick Ratio 1.61.31.21.01.1
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $105M$100M$60M$42M$103M

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Proprietari istituzionali (13F) 364 filer · $2.5B 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
52 (0 vs trimestre precedente) 31 (-15 vs trimestre precedente) 97 (-7 vs trimestre precedente) 116 (+5 vs trimestre precedente) +4.7M

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 $190.681.828 2.040.469 7,66% Azioni
NOMURA HOLDINGS INC $145.263.353 1.554.450 5,84% Azioni
DIMENSIONAL FUND ADVISORS LP $144.456.131 1.545.812 5,81% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $143.150.728 1.531.843 5,75% Azioni
STATE STREET CORP $132.017.182 1.413.174 5,31% Azioni
Irenic Capital Management LP $118.145.004 1.264.259 4,75% Azioni
EARNEST PARTNERS LLC $94.246.101 1.008.519 3,79% Azioni
Hudson Bay Capital Management LP $93.450.000 1.000.000 3,76% Azioni
CITADEL ADVISORS LLC $90.249.618 965.753 3,63% Azioni
ALLIANCEBERNSTEIN L.P. $80.354.296 913.117 3,23% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $73.658.598 788.214 2,96% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $72.769.515 778.700 2,92% Azioni
GEODE CAPITAL MANAGEMENT, LLC $70.244.418 751.525 2,82% Azioni
UBS Group AG $61.905.952 662.450 2,49% Opzione Call
MANUFACTURERS LIFE INSURANCE COMPANY, THE $50.924.830 544.942 2,05% Azioni
GOLDMAN SACHS GROUP INC $46.283.823 495.279 1,86% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $44.241.006 473.419 1,78% Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35.390.076 378.706 1,42% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $34.715.565 371.484 1,40% Azioni
MILLENNIUM MANAGEMENT LLC $34.142.985 365.361 1,37% Azioni
COOKE & BIELER LP $33.031.304 353.465 1,33% Azioni
CIBC WORLD MARKET INC. $30.380.595 325.100 1,22% Azioni
Point72 (DIFC) Ltd $28.814.500 278.859 1,16% Azioni
HEARTLAND ADVISORS INC $22.449.867 240.234 0,90% Azioni
BANK OF AMERICA CORP /DE/ $22.304.740 238.681 0,90% Azioni
VANGUARD FIDUCIARY TRUST CO $21.129.606 226.106 0,85% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $20.803.746 222.619 0,84% Azioni
AMERIPRISE FINANCIAL INC $18.901.635 202.263 0,76% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $18.640.756 199.473 0,75% Azioni
ENVESTNET ASSET MANAGEMENT INC $17.815.755 190.645 0,72% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $16.939.000 181.260 0,68% Azioni
Ararat Capital Management LP $16.731.195 179.039 0,67% Azioni
Sea Cliff Partners Management, LP $16.551.210 177.113 0,67% Azioni
ING GROEP NV $16.353.750 175.000 0,66% Azioni
ARMISTICE CAPITAL, LLC $15.675.864 167.746 0,63% Azioni
NEUBERGER BERMAN GROUP LLC $15.466.536 165.506 0,62% Azioni
HBK INVESTMENTS L P $14.502.132 155.186 0,58% Azioni
BARCLAYS PLC $14.463.163 154.769 0,58% Azioni
Tributary Capital Management, LLC $13.783.968 147.501 0,55% Azioni
PFM Health Sciences, LP $11.837.218 126.669 0,48% Azioni
Bank of New York Mellon Corp $11.095.692 118.734 0,45% Azioni
Public Sector Pension Investment Board $10.898.419 116.623 0,44% Azioni
GLENMEDE TRUST CO NA $10.635.731 113.812 0,43% Azioni
Nantahala Capital Management, LLC $10.401.172 111.302 0,42% Azioni
Congress Wealth Management LLC / DE / $9.716.104 79.012 0,39% Azioni
PALISADE CAPITAL MANAGEMENT, LP $9.642.078 103.179 0,39% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.531.900 102.000 0,38% Opzione Call
NEW YORK STATE COMMON RETIREMENT FUND $9.080.256 97.167 0,36% Azioni
RHUMBLINE ADVISERS $8.835.394 94.547 0,36% Azioni
Quantinno Capital Management LP $8.480.214 90.746 0,34% Azioni
Balyasny Asset Management L.P. $8.239.673 88.172 0,33% Azioni
Banco Santander, S.A. $7.694.580 82.339 0,31% Azioni
RAYMOND JAMES FINANCIAL INC $7.677.852 82.160 0,31% Azioni
SAMLYN CAPITAL, LLC $7.377.504 78.946 0,30% Azioni
KESTREL INVESTMENT MANAGEMENT CORP $7.022.768 75.150 0,28% Azioni
Swiss National Bank $6.457.395 69.100 0,26% Azioni
Focus Partners Wealth $6.314.885 67.575 0,25% Azioni
JANUS HENDERSON GROUP PLC $5.895.912 66.999 0,24% Azioni
Dana Investment Advisors, Inc. $5.856.605 62.671 0,24% Azioni
Legal & General Group Plc $4.868.838 52.101 0,20% Azioni
MUFG Securities EMEA plc $4.636.896 49.619 0,19% Azioni
Corient Private Wealth LP $4.542.258 48.606 0,18% Azioni
Jefferies Financial Group Inc. $4.416.167 47.257 0,18% Azioni
13D Management LLC $4.392.150 47.000 0,18% Azioni
ZB,N.A. $4.162.851 31.413 0,17% Azioni
BNP PARIBAS FINANCIAL MARKETS $3.967.139 42.452 0,16% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $3.915.088 41.895 0,16% Azioni
Emerald Investment Advisers, LLC $3.895.557 41.686 0,16% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.589.696 40.792 0,14% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.485.685 37.300 0,14% Opzione Put
AMERICAN CENTURY COMPANIES INC $3.355.976 35.912 0,13% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $3.319.718 35.524 0,13% Azioni
PRUDENTIAL FINANCIAL INC $3.295.795 35.268 0,13% Azioni
DEUTSCHE BANK AG\ $3.279.254 35.091 0,13% Azioni
HSBC HOLDINGS PLC $3.116.809 33.739 0,13% Azioni
GABELLI FUNDS LLC $3.037.125 32.500 0,12% Azioni
D. E. Shaw & Co., Inc. $2.963.673 31.714 0,12% Azioni
BLUEFIN CAPITAL MANAGEMENT, LLC $2.834.525 30.332 0,11% Azioni
Centiva Capital, LP $2.803.500 30.000 0,11% Opzione Call
Universal- Beteiligungs- und Servicegesellschaft mbH $2.711.826 29.019 0,11% Azioni
JONES FINANCIAL COMPANIES LLLP $2.591.833 27.605 0,10% Azioni
Homestead Advisers Corp $2.576.417 27.570 0,10% Azioni
BlackRock, Inc. $2.516.982 26.934 0,10% Azioni
ARGA Investment Management, LP $2.515.207 26.915 0,10% Azioni
FIRST TRUST ADVISORS LP $2.155.798 23.069 0,09% Azioni
Kestra Advisory Services, LLC $2.127.202 22.763 0,09% Azioni
NISA INVESTMENT ADVISORS, LLC $1.957.684 20.949 0,08% Azioni
MetLife Investment Management, LLC $1.867.131 19.980 0,08% Azioni
TWO SIGMA ADVISERS, LP $1.866.634 23.800 0,08% Azioni
LPL Financial LLC $1.852.506 19.824 0,07% Azioni
FRED ALGER MANAGEMENT, LLC $1.847.039 19.765 0,07% Azioni
Gotham Asset Management, LLC $1.787.325 19.126 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.752.281 18.751 0,07% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $1.742.749 18.649 0,07% Azioni
Illinois Municipal Retirement Fund $1.693.781 18.125 0,07% Azioni
State of New Jersey Common Pension Fund D $1.670.699 17.878 0,07% Azioni
FIRST NATIONAL BANK OF OMAHA $1.669.577 17.866 0,07% Azioni
WESBANCO BANK INC $1.524.917 16.318 0,06% Azioni
Boston Partners $1.445.950 15.473 0,06% Azioni
Louisiana State Employees Retirement System $1.392.405 14.900 0,06% Azioni

Insider aziendali 70 insider · 44 dirigenti · 19 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Joseph W Dziedzic President & CEO 11 Giugno 2025 M 45.807 0 0 $0
Thomas J Hook President & CEO 10 Marzo 2017 M 242.305 0 0 $0
Diron Smith EVP, Chief Financial Officer 08 Maggio 2025 M 6.582 0 0 $0
Jason K Garland EVP, Chief Financial Officer 20 Gennaio 2023 A 16.061 0 0 $0
Gary J Haire EVP & Chief Financial Officer 16 Maggio 2018 S 4.411 0 0 $0
Michael Dinkins Exe VP Chief Financial Officer 15 Gennaio 2016 F 39.626 0 0 $0
Lawrence P Reinhold Executive VP & CFO 31 Marzo 2005 A 15.834 0 0 $0
John A Harris President, Glob Ops & Manu Tec 29 Giugno 2026 A 4.416 0 0 $0
Jim Stephens President, CRM & Neuro 15 Maggio 2025 M 1.274 0 0 $0
Payman Khales President, C&V 21 Febbraio 2025 F 19.738 0 0 $0
Carter Houghton President, Electrochem 31 Dicembre 2022 M 3.681 0 0 $0
Joel Becker President, CRM & Neuro 22 Aprile 2022 M 2.701 0 0 $0
Jose Antonio Gonzalez President, CRM & Neuro 28 Febbraio 2019 A 4.702 0 0 $0
Jeremy Friedman EVP, COO 28 Dicembre 2018 M 16.514 0 0 $0
Kirk K Thor Chief Human Resources Officer 30 Giugno 2026 M 38.693 0 0 $0
Sanjiv Arora SVP, Investor Relations 07 Aprile 2025 A 0 0 $0
Lindsay K. Blackwood SVP, Gen Counsel & Secretary 24 Marzo 2025 A 0 0 $0
Andrew Senn SVP, Strategy and Business Dev 21 Febbraio 2025 F 9.408 0 0 $0
Margaret Carthy EVP, Qlty & Regulatory Affairs 21 Febbraio 2025 F 7.686 0 0 $0
Tommy P Thomas VP, Corporate Controller 21 Febbraio 2025 F 4.480 0 0 $0
Mcalister C Marshall II SVP, Gen Counsel & Secretary 21 Febbraio 2025 F 6.830 0 0 $0
Jennifer M Bolt EVP, Global Operations & ESG 20 Gennaio 2023 A 25.313 0 0 $0
Anthony W Borowicz SVP Strategy,Corp Dev., IR 31 Dicembre 2021 M 21.739 0 0 $0
Joseph F Flanagan EVP, Quality & Regulatory Affa 31 Dicembre 2021 M 12.680 0 0 $0
Elizabeth Giddens SVP, General Counsel 22 Gennaio 2021 A 678 0 0 $0
Michael L Spencer Chief Ethics & Compliance Of 28 Febbraio 2019 A 7.962 0 0 $0
Timothy G Mcevoy Sr. VP, Gen. Counsel & Sec. 28 Dicembre 2018 M 32.385 0 0 $0
Declan Smyth Pres., Advanced Surgical, Orth 16 Maggio 2018 M 6.766 0 0 $0
Thomas J Mazza VP, Corporate Controller 03 Gennaio 2018 S 3.123 0 0 $0
Kristin Trecker Chief Human Resource Officer 06 Febbraio 2017 A 1.757 0 0 $0
Andrew P Holman EVP, Global Sales & Marketing 15 Gennaio 2016 F 8.281 0 0 $0
Mauricio Arellano EVP, Global Operations 15 Gennaio 2016 F 42.213 0 0 $0
George M Cintra Exec. VP, CTO 20 Gennaio 2015 F 6.224 0 0 $0
Thomas Kelley Hickman EVP, Global Sales & Mktg, QiG 05 Gennaio 2015 A 0 0 $0
Michelle Graham Sr. VP Human Resources 07 Agosto 2014 S 160 0 0 $0
Daniel Robert Kaiser Chief Technology Officer 31 Dicembre 2012 A 0 0 $0
Marco Benedetti Corp Contr & Treasurer 05 Marzo 2012 A 4.355 0 0 $0
Susan H Campbell Sr. VP, Orthopaedics 10 Marzo 2010 A 15.469 0 0 $0
Barbara M Davis Vice President, Human Resource 01 Gennaio 2010 F 10.102 0 0 $0
Richard M. Farrell VP, SDI Group 05 Gennaio 2009 A 0 0 $0
John Ayliffe VP Europe 11 Settembre 2008 P 13.727 0 0 $0
Patrick Berdoz Sr. VP Orthopedics 04 Marzo 2008 A 4.419 0 0 $0
John T. Farrell VP, Therapy Delivery 04 Marzo 2008 A 11.290 0 0 $0
Larry T Deangelo Sr.VP, Administration and Secr 29 Dicembre 2006 F 42.592 0 0 $0
Pamela G Bailey Direttore 02 Gennaio 2026 M 54.253 0 0 $0
Cheryl C Capps Direttore 21 Maggio 2025 A 10.102 0 0 $0
Sheila Antrum Direttore 21 Maggio 2025 A 10.102 0 0 $0
Alvin Tyrone Jeffers Direttore 21 Maggio 2025 A 2.585 0 0 $0
Jean M. Hobby Direttore 21 Maggio 2025 A 3.794 0 0 $0
James F. Hinrichs Direttore 21 Maggio 2025 A 7.424 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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 depositi 08 Ottobre 2008 Deposito iniziale SEC

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

Proprietà ETF Posseduti da 72 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
PSCH · Invesco Exchange-Traded Fund Trust … 2,15% 29.467 SH 08 Agosto 2026 Giornaliero
LFSC · RBB Fund, Inc. 1,14% 13.436 NS 31 Maggio 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,65% 71.726 NS 30 Aprile 2026 N-PORT
IHI · iShares Trust 0,61% 161.028 SH 08 Agosto 2026 Giornaliero
SVAL · iShares Trust 0,54% 8.896 SH 08 Agosto 2026 Giornaliero
IJS · iShares Trust 0,46% 302.440 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,34% 72.050 SH 08 Agosto 2026 Giornaliero
AGNG · Global X Funds 0,32% 2.923 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,28% 317.985 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,27% 4.012 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,27% 5.471 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,25% 58.314 SH 08 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,25% 36.410 NS 30 Aprile 2026 N-PORT
IJR · iShares Trust 0,23% 2.071.174 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,21% 29.985 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 12.482 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,19% 157.159 NS 30 Aprile 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,17% 118.797 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 13.309 NS 30 Aprile 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,16% 26.232 SH 08 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,14% 12.226 NS 31 Maggio 2026 N-PORT
SAA · ProShares Trust 0,14% 420 NS 31 Maggio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,14% 1.251 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,14% 865.817 SH 08 Agosto 2026 Giornaliero
FYT · First Trust Exchange-Traded AlphaDE… 0,12% 2.421 NS 30 Aprile 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,11% 15.735 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,10% 197.334 SH 08 Agosto 2026 Giornaliero
EBIT · Harbor ETF Trust 0,10% 128 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,09% 14.969 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,08% 84.707 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,08% 131.088 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,08% 4.450 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,08% 1.623 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 8.295 NS 31 Maggio 2026 N-PORT
ESML · iShares Trust 0,07% 16.903 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,07% 116.548 NS 30 Aprile 2026 N-PORT
TEXN · iShares Trust 0,07% 96 SH 08 Agosto 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,07% 494.632 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,07% 167.841 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,06% 1.432 SH 08 Agosto 2026 Giornaliero
VHT · VANGUARD WORLD FUND 0,05% 103.523 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,05% 15.494 NS 31 Maggio 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,05% 16.022 NS 30 Aprile 2026 N-PORT
ISCG · iShares Trust 0,05% 3.803 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,05% 1.269 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,04% 389.494 SH 08 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,04% 778.797 SH 08 Agosto 2026 Giornaliero
WSML · iShares Trust 0,04% 2.127 SH 08 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,04% 1.657 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,03% 1.284 NS 31 Maggio 2026 N-PORT