KOP Koppers Holdings Inc. Common Stock

NYSE · Chemicals · Visualizza su SEC EDGAR ↗
$47,02
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026

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

Prezzo
$47.02
Capitalizzazione di Mercato
$915M
P/E (TTM)
17.2
EPS (TTM)
$2.74
Ricavi (TTM)
$1.88B
Rendimento div.
0.70%
ROE
10.5%
D/E Debito/Patrimonio
1.6
Intervallo 52 sett.
$25 – $53

KOP 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 $1.88B
10-point trend, +32.7%
2016-12-31 2025-12-31
EPS $2.74
10-point trend, +97.1%
2016-12-31 2025-12-31
Flusso di cassa libero $68M
10-point trend, -3.0%
2016-12-31 2025-12-31
Margini 3.0%

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

Metrica
Tendenza 5 anni
KOP
Mediana dei peer
P/E (TTM)
5-point trend, +22.5%
17.2
12.8
P/S (TTM)
3-point trend, -43.5%
0.5
0.5
P/B
3-point trend, -57.1%
1.6
1.0
Price / FCF (Prezzo / FCF)
3-point trend, -81.3%
13.6

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

Metrica
Tendenza 5 anni
KOP
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -4.2%
8.9%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -41.3%
3.0%
-3.2%
ROA
5-point trend, -43.2%
3.0%
-2.1%
ROE
5-point trend, -53.7%
10.5%
-7.9%
ROIC
5-point trend, -17.2%
7.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
KOP
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -16.9%
1.6
Current Ratio (Rapporto corrente)
5-point trend, +33.9%
2.9
2.3
Quick Ratio
5-point trend, -12.6%
0.7

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

Metrica
Tendenza 5 anni
KOP
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +12.0%
-10.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +12.0%
-1.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +12.0%
2.4%
EPS YoY
5-point trend, -29.4%
11.4%
Net Income YoY (Utile Netto YoY)
5-point trend, -34.3%
6.9%

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

Metrica
Tendenza 5 anni
KOP
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -29.4%
$2.74

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

Metrica
Tendenza 5 anni
KOP
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +0.11
11.4%

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

Dividend Yield
0.70%
Rapporto di Distribuzione Utili
11.4%
CAGR Dividendi 5Y
Data ex-dividendoImporto
29 Maggio 2026$0,0900
06 Marzo 2026$0,0900
28 Novembre 2025$0,0800
29 Agosto 2025$0,0800
30 Maggio 2025$0,0800
07 Marzo 2025$0,0800
29 Novembre 2024$0,0700
30 Agosto 2024$0,0700
23 Maggio 2024$0,0700
07 Marzo 2024$0,0700
22 Novembre 2023$0,0600
24 Agosto 2023$0,0600
25 Maggio 2023$0,0600
09 Marzo 2023$0,0600
23 Novembre 2022$0,0500
25 Agosto 2022$0,0500
26 Maggio 2022$0,0500
17 Marzo 2022$0,0500
13 Novembre 2014$0,2500
14 Agosto 2014$0,2500

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

COMPRA 7 analisti
  • Acquisto forte 3 42,9%
  • Compra 3 42,9%
  • Mantieni 1 14,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-08-13
Target mediano $55.00 +17,0%
Target medio $57.00 +21,2%

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 $1.37 $1.13 0.24%
31 Marzo 2026 $0.57 $0.44 0.13%
31 Dicembre 2025 $0.70 $0.60 0.10%
30 Settembre 2025 $1.21 $1.27 -0.06%
30 Giugno 2025 $1.48 $1.53 -0.05%
31 Marzo 2025 $0.71 $0.63 0.08%

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
KOP $527M 9.9 -10.2% 3.0% 10.5%
HWKN $3.16B 38.9 11.2% 7.5% 15.7% 22.6%
OLN $2.37B -23.7 3.7% -1.5% -5.2% 7.4%
PCT
KRO $508M -4.6 -1.5% -6.0% -13.9% 11.5%
TROX $661M -1.4 -5.7% -16.2% -29.6% 9.3%
WLKP 2.7% 4.2% 29.8%
MATV $664M -2.0 0.30% -17.0% -73.7% 18.3%
ASIX $465M 9.6 0.31% 3.2% 6.0%

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

Conto Economico 15
Dati annuali Conto Economico per KOP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +20.9% $1.88B $2.09B $2.15B $1.98B $1.68B $1.67B $1.64B $1.56B $1.48B $1.42B $1.63B $1.55B
Cost of Revenue 12-point trend, +6.5% $1.43B $1.67B $1.73B $1.64B $1.34B $1.31B $1.31B $1.26B $1.15B $1.13B $1.37B $1.34B
R&D Expense 4-point trend, +164.7% · · · · · · · · $9M $7M $5M $3M
SG&A Expense 12-point trend, +33.3% $155M $179M $174M $153M $149M $143M $148M $158M $132M $126M $125M $116M
Operating Income 12-point trend, +405.4% $168M $148M $195M $138M $156M $157M $125M $84M $124M $93M $-30M $33M
Interest Expense 11-point trend, +94.9% · $76M $71M $45M $40M $49M $62M $54M $42M $51M $51M $39M
Other Non-op 12-point trend, +6600000.00 $7M $1M $400.0K $2M $4M $2M $400.0K $900.0K $2M $300.0K $200.0K $0
Pretax Income 12-point trend, +1476.3% $81M $69M $125M $95M $120M $110M $64M $31M $60M $38M $-80M $-6M
Income Tax 12-point trend, -26.1% $25M $21M $35M $32M $34M $21M $0 $26M $29M $11M $-4M $34M
Net Income 12-point trend, +272.8% $56M $52M $89M $63M $85M $122M $67M $23M $29M $29M $-72M $-32M
EPS (Basic) 12-point trend, +278.5% $2.82 $2.54 $4.28 $3.02 $4.00 $5.81 $3.22 $1.12 $1.40 $1.42 $-3.51 $-1.58
EPS (Diluted) 12-point trend, +273.4% $2.74 $2.46 $4.14 $2.98 $3.88 $5.71 $3.16 $1.10 $1.32 $1.39 $-3.51 $-1.58
Shares (Basic) 12-point trend, -3.0% 19,855,000 20,659,000 20,835,000 20,977,000 21,238,000 20,992,000 20,665,000 20,871,000 20,754,000 20,636,000 20,541,000 20,463,000
Shares (Diluted) 12-point trend, -0.3% 20,405,000 21,291,000 21,539,000 21,313,000 21,925,000 21,374,000 21,068,000 21,326,000 22,000,000 21,055,000 20,541,000 20,463,000
EBITDA 12-point trend, +405.4% $168M $148M $195M $138M $156M $157M $131M $110M $112M $86M $-30M $33M
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per KOP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 8-point trend, -11.0% · · · · $46M $38M $32M $37M $51M $21M $22M $51M
Receivables 12-point trend, -20.1% $159M $192M $202M $216M $183M $175M $162M $190M $159M $137M $155M $199M
Inventory 12-point trend, +70.5% $411M $405M $396M $356M $314M $296M $288M $285M $237M $229M $226M $241M
Prepaid Expense · · · · · · · · · · · $21M
Other Current Assets 12-point trend, -3.3% $29M $39M $27M $29M $25M $17M $16M $22M $49M $39M $27M $30M
Current Assets 12-point trend, +23.5% $669M $681M $699M $637M $628M $564M $520M $540M $507M $438M $444M $541M
PP&E (Net) 12-point trend, +117.2% $651M $661M $632M $557M $489M $409M $359M $418M $328M $281M $278M $300M
PP&E (Gross) 12-point trend, +50.3% $1.12B $1.16B $1.10B $1.02B $928M $904M $818M $884M $838M $791M $748M $743M
Accum. Depreciation 12-point trend, +5.1% $465M $494M $473M $462M $439M $495M $459M $466M $510M $510M $471M $443M
Goodwill 12-point trend, +33.3% $329M $317M $294M $294M $296M $298M $296M $296M $188M $186M $187M $247M
Intangibles 12-point trend, -36.4% $107M $119M $102M $116M $132M $150M $168M $188M $130M $142M $156M $168M
Other Non-current Assets 12-point trend, -29.8% $21M $14M $7M $9M $11M $25M $22M $22M $29M $13M $12M $30M
Total Assets 12-point trend, +45.8% $1.89B $1.89B $1.84B $1.71B $1.66B $1.60B $1.56B $1.48B $1.20B $1.09B $1.11B $1.29B
Accounts Payable 12-point trend, +1.5% $122M $179M $203M $207M $172M $154M $163M $177M $142M $144M $141M $121M
Accrued Liabilities 12-point trend, -40.7% $73M $115M $95M $96M $90M $107M $89M $110M $128M $106M $100M $122M
Current Liabilities 12-point trend, -22.3% $227M $326M $326M $324M $286M $292M $296M $299M $281M $293M $280M $292M
Capital Leases 8-point trend, +76100000.00 $76M $64M $67M $66M $70M $81M $92M $0 · · · ·
Deferred Tax 7-point trend, +542.6% $44M $26M $26M $22M $33M $21M $7M · · · · ·
Other Non-current Liabilities 12-point trend, -19.0% $38M $44M $46M $44M $42M $46M $49M $80M $94M $82M $103M $46M
Total Liabilities 12-point trend, +8.5% $1.31B $1.40B $1.33B $1.31B $1.25B $1.25B $1.41B $1.41B $1.09B $1.05B $1.13B $1.21B
Long-term Debt 12-point trend, +9.1% $928M $940M $849M $825M $789M $784M $912M $1.00B $689M $671M $735M $850M
Total Debt 12-point trend, +8.1% $919M $931M $840M $818M $784M $776M $901M $990M $677M $662M $735M $850M
Common Stock 12-point trend, +50.0% $300.0K $300.0K $300.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K
Retained Earnings 12-point trend, +2896.7% $539M $490M $444M $360M $301M $216M $94M $27M $7M $-25M $-54M $18M
Treasury Stock 12-point trend, +351.7% $237M $198M $148M $128M $104M $92M $91M $90M $58M $53M $53M $52M
AOCI 12-point trend, -1.8% $-61M $-121M $-89M $-97M $-40M $-16M $-78M $-87M $-40M $-69M $-80M $-60M
Stockholders' Equity 12-point trend, +720.0% $574M $489M $499M $399M $407M $342M $147M $56M $100M $30M $-18M $70M
Liabilities + Equity 12-point trend, +45.8% $1.89B $1.89B $1.84B $1.71B $1.66B $1.60B $1.56B $1.48B $1.20B $1.09B $1.11B $1.29B
Shares Outstanding 5-point trend, -7.8% 19,456,000 20,281,000 20,860,000 20,763,000 21,096,000 · · · · · · ·
Flusso di cassa 19
Dati annuali Flusso di cassa per KOP
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +67.3% $74M $68M $57M $56M $58M $54M $51M $47M $50M $53M $59M $44M
Stock-based Comp 12-point trend, +193.6% $14M $21M $17M $13M $13M $11M $12M $12M $11M $9M $4M $5M
Deferred Tax 12-point trend, +564.7% $11M $3M $6M $3M $17M $8M $-11M $9M $2M $-1M $-16M $2M
Amort. of Intangibles 12-point trend, +90.5% $16M $16M $14M $15M $18M $20M $21M $19M $15M $15M $15M $8M
Restructuring 6-point trend, -87.6% · · · · · $3M $3M $2M $5M $3M $23M ·
Operating Cash Flow 12-point trend, +245.1% $122M $119M $146M $102M $103M $127M $115M $78M $102M $120M $128M $36M
CapEx 12-point trend, -34.4% $55M $77M $120M $105M $125M $70M $37M $110M $68M $50M $41M $84M
Investing Cash Flow 12-point trend, +87.5% $-73M $-173M $-116M $-115M $-90M $6M $-34M $-376M $-56M $-54M $-41M $-580M
Debt Issued 7-point trend, -100.0% · · · · · $0 $0 $100M $500M $0 $1M $343M
Net Debt Issued 12-point trend, -101.4% $-5M $-6M $-501M $-2M $-10M $-71M $-30M $80M $-47M $-32M $-40M $343M
Stock Issued 12-point trend, +100.0% $1M $5M $10M $1M $2M $1M $4M $3M $3M $400.0K $0 $700.0K
Stock Repurchased 12-point trend, +1810.0% $38M $51M $20M $24M $12M $2M $900.0K $32M $5M $300.0K $300.0K $2M
Net Stock Activity 12-point trend, -2730.8% $-37M $-46M $-10M $-22M $-9M $-500.0K $3M $-29M $-2M $100.0K $-300.0K $-1M
Dividends Paid 11-point trend, -68.6% $6M $6M $5M $4M $0 $0 · $0 $0 $0 $9M $20M
Financing Cash Flow 12-point trend, -111.3% $-58M $36M $3M $5M $-4M $-129M $-89M $283M $-6M $-63M $-123M $516M
Net Change in Cash 12-point trend, +81.0% $-6M $-23M $33M $-12M $7M $6M $-5M $-14M $40M $-1M $-29M $-31M
Taxes Paid 12-point trend, -41.6% $9M $28M $34M $21M $23M $13M $17M $26M $17M $12M $26M $16M
Free Cash Flow 12-point trend, +239.8% $68M $42M $26M $-3M $-22M $57M $78M $-31M $34M $70M $87M $-48M
Levered FCF 11-point trend, +96.3% · $-11M $-26M $-33M $-51M $18M $17M $-61M $12M $34M $39M $-313M
Redditività 7
Dati annuali Redditività per KOP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +317.3% 8.9% 7.1% 9.1% 7.0% 9.3% 9.4% 7.4% 6.5% 7.6% 6.1% -1.8% 2.1%
Net Margin 12-point trend, +243.3% 3.0% 2.5% 4.1% 3.2% 5.1% 7.3% 3.8% 1.4% 2.0% 2.1% -4.4% -2.1%
Pretax Margin 12-point trend, +1236.8% 4.3% 3.3% 5.8% 4.8% 7.1% 6.6% 3.9% 3.2% 4.1% 2.7% -4.9% -0.38%
EBITDA Margin 12-point trend, +317.3% 8.9% 7.1% 9.1% 7.0% 9.3% 9.4% 7.4% 6.5% 7.6% 6.1% -1.8% 2.1%
ROA 12-point trend, +195.2% 3.0% 2.8% 5.0% 3.8% 5.2% 7.7% 4.4% 1.8% 2.5% 2.7% -5.9% -3.1%
ROE 12-point trend, +139.0% 10.5% 10.6% 19.9% 15.7% 22.8% 49.9% 65.5% 30.0% 44.7% 492.4% -279.6% -27.0%
ROIC 12-point trend, -68.3% 7.8% 7.3% 10.5% 7.6% 9.4% 11.3% 12.2% 5.5% 7.5% 8.8% -3.9% 24.4%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per KOP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +58.9% 2.9 2.1 2.1 2.0 2.2 1.9 1.8 1.8 1.8 1.5 1.6 1.9
Quick Ratio 12-point trend, -18.3% 0.7 0.6 0.6 0.7 0.8 0.7 0.7 0.8 0.8 0.5 0.6 0.9
Debt / Equity 12-point trend, -86.8% 1.6 1.9 1.7 2.0 1.9 2.3 6.1 17.6 6.8 21.8 -39.7 12.2
LT Debt / Equity 12-point trend, -86.2% 1.6 1.9 1.7 2.0 1.9 2.2 6.0 17.4 6.7 20.4 -37.6 11.5
Interest Coverage 11-point trend, +129.1% · 1.9 2.7 3.1 3.9 3.2 2.1 2.0 2.6 1.7 -0.6 0.8
Efficienza 3
Dati annuali Efficienza per KOP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -33.5% 1.0 1.1 1.2 1.2 1.0 1.1 1.2 1.3 1.3 1.3 1.3 1.5
Inventory Turnover 12-point trend, -46.5% 3.5 4.2 4.6 4.9 4.4 4.5 4.9 5.3 5.0 5.0 5.8 6.6
Receivables Turnover 12-point trend, +23.0% 10.7 10.6 10.3 9.9 9.4 9.9 10.0 9.8 10.0 9.7 9.2 8.7
Per Azione 5
Dati annuali Per Azione per KOP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 3-point trend, +23.4% $29.50 $24.10 $23.92 · · · · · · · · ·
Revenue / Share 12-point trend, +21.2% $92.10 $98.26 $100.01 $92.92 $76.56 $78.09 $84.15 $80.19 $67.07 $67.26 $79.20 $75.99
Cash Flow / Share 12-point trend, +246.1% $6.00 $5.61 $6.78 $4.80 $4.70 $5.95 $5.47 $3.67 $4.63 $5.68 $6.22 $1.73
Dividend / Share 7-point trend, -68.0% $0 $0 $0 $0 · · · · · $0 $0 $1
EPS (TTM) 12-point trend, +273.4% $2.74 $2.46 $4.14 $2.98 $3.88 $5.71 $3.16 $1.10 $1.32 $1.39 $-3.51 $-1.58
Tassi di Crescita 9
Dati annuali Tassi di Crescita per KOP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -1884.2% -10.2% -2.9% 8.8% 18.0% 0.57% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -119.5% -1.7% 7.6% 8.9% · · · · · · · · ·
Revenue CAGR 5Y 2.4% · · · · · · · · · · ·
EPS YoY 5-point trend, +135.5% 11.4% -40.6% 38.9% -23.2% -32.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, +72.8% -2.8% -14.1% -10.2% · · · · · · · · ·
EPS CAGR 5Y -13.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, +122.8% 6.9% -41.3% 40.7% -25.6% -30.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +59.1% -4.0% -15.0% -9.9% · · · · · · · · ·
Net Income CAGR 5Y -14.4% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per KOP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +20.9% $1.88B $2.09B $2.15B $1.98B $1.68B $1.67B $1.64B $1.56B $1.48B $1.42B $1.63B $1.55B
Net Income TTM 12-point trend, +272.8% $56M $52M $89M $63M $85M $122M $67M $23M $29M $29M $-72M $-32M
Market Cap 3-point trend, -50.7% $527M $657M $1.07B · · · · · · · · ·
P/E 12-point trend, +160.1% 9.9 13.2 12.4 9.5 8.1 5.5 12.1 15.5 38.6 29.0 -5.2 -16.4
P/S 3-point trend, -43.5% 0.3 0.3 0.5 · · · · · · · · ·
P/B 3-point trend, -57.1% 0.9 1.3 2.1 · · · · · · · · ·
P / Tangible Book 3-point trend, -63.4% 3.8 12.5 10.4 · · · · · · · · ·
P / Cash Flow 3-point trend, -41.2% 4.3 5.5 7.3 · · · · · · · · ·
P / FCF 3-point trend, -81.3% 7.8 15.6 41.7 · · · · · · · · ·
Dividend Yield 3-point trend, +157.4% 1.2% 0.90% 0.47% · · · · · · · · ·
Earnings Yield 12-point trend, +266.4% 10.1% 7.6% 8.1% 10.6% 12.4% 18.3% 8.3% 6.5% 2.6% 3.5% -19.2% -6.1%
Payout Ratio 9-point trend, +118.2% 11.4% 11.3% 5.6% 6.6% · · · 0.00% 0.00% 0.00% -12.1% -63.0%
Annual Payout 11-point trend, -68.6% $6M $6M $5M $4M $0 $0 · $0 $0 $0 $9M $20M

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 $1.88B$2.09B$2.15B$1.98B$1.68B
Margine Operativo % 8.9%7.1%9.1%7.0%9.3%
Utile netto $56M$52M$89M$63M$85M
EPS Diluito $2.74$2.46$4.14$2.98$3.88
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 1.61.91.72.01.9
Rapporto corrente 2.92.12.12.02.2
Quick Ratio 0.70.60.60.70.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $68M$42M$26M$-3M$-22M

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Proprietari istituzionali (13F) 239 filer · $597.8M 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
39 (+3 vs trimestre precedente) 14 (-2 vs trimestre precedente) 67 (0 vs trimestre precedente) 64 (+2 vs trimestre precedente) +1.9M

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
Simcoe Capital Management, LLC $63.585.584 1.416.160 10,64% Azioni
DIMENSIONAL FUND ADVISORS LP $52.912.091 1.178.443 8,85% Azioni
PZENA INVESTMENT MANAGEMENT LLC $47.651.697 1.061.285 7,97% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $42.353.233 943.279 7,09% Azioni
AMERICAN CENTURY COMPANIES INC $38.078.253 848.068 6,37% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $36.487.042 812.629 6,10% Azioni
STATE STREET CORP $36.124.430 804.553 6,04% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $24.203.210 539.047 4,05% Azioni
GEODE CAPITAL MANAGEMENT, LLC $18.505.428 412.087 3,10% Azioni
Quaker Capital Investments, LLC $18.344.120 408.555 3,07% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $17.247.078 384.122 2,89% Azioni
AMERIPRISE FINANCIAL INC $12.648.375 281.701 2,12% Azioni
TWO SIGMA INVESTMENTS, LP $11.945.735 266.052 2,00% Azioni
Dana Investment Advisors, Inc. $10.389.815 231.399 1,74% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8.495.080 189.200 1,42% Azioni
Bank of New York Mellon Corp $7.308.598 162.775 1,22% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $6.902.926 153.740 1,15% Azioni
HUNTINGTON NATIONAL BANK $6.581.756 146.587 1,10% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $5.863.222 130.584 0,98% Azioni
VANGUARD FIDUCIARY TRUST CO $5.654.616 125.938 0,95% Azioni
SEIZERT CAPITAL PARTNERS, LLC $5.510.218 122.722 0,92% Azioni
Foundry Partners, LLC $5.467.980 195.285 0,91% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $4.730.933 105.366 0,79% Azioni
Empowered Funds, LLC $4.615.136 102.787 0,77% Azioni
DENALI ADVISORS LLC $4.314.531 96.092 0,72% Azioni
GOLDMAN SACHS GROUP INC $4.178.035 93.052 0,70% Azioni
Santori & Peters, Inc. $3.764.147 83.834 0,63% Azioni
KESTREL INVESTMENT MANAGEMENT CORP $3.746.905 83.450 0,63% Azioni
JB CAPITAL PARTNERS LP $3.506.735 78.101 0,59% Azioni
Public Sector Pension Investment Board $2.966.274 66.064 0,50% Azioni
FIRST TRUST ADVISORS LP $2.942.431 65.533 0,49% Azioni
IRONWOOD INVESTMENT MANAGEMENT LLC $2.609.408 58.116 0,44% Azioni
FRANKLIN RESOURCES INC $2.540.891 56.590 0,43% Azioni
Villanova Investment Management Co LLC $2.506.992 55.835 0,42% Azioni
RHUMBLINE ADVISERS $2.232.592 49.724 0,37% Azioni
XTX Topco Ltd $2.084.887 46.434 0,35% Azioni
Vanguard Global Advisers, LLC $2.078.870 46.300 0,35% Azioni
TWO SIGMA ADVISERS, LP $2.025.584 74.800 0,34% Azioni
Pacific Ridge Capital Partners, LLC $1.930.476 42.995 0,32% Azioni
BANK OF AMERICA CORP /DE/ $1.681.640 37.453 0,28% Azioni
Swiss National Bank $1.656.810 36.900 0,28% Azioni
BlackRock, Inc. $1.640.107 36.528 0,27% Azioni
MORGAN STANLEY $1.576.394 35.109 0,26% Azioni
VICTORY CAPITAL MANAGEMENT INC $1.571.500 35.000 0,26% Azioni
PRUDENTIAL FINANCIAL INC $1.491.758 33.224 0,25% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1.490.994 33.207 0,25% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $1.404.023 31.270 0,23% Azioni
VOYA INVESTMENT MANAGEMENT LLC $1.386.737 30.885 0,23% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1.374.000 30.600 0,23% Azioni
Cubist Systematic Strategies, LLC $1.354.933 48.390 0,23% Azioni
Keeley-Teton Advisors, LLC $1.338.792 47.814 0,22% Azioni
Legal & General Group Plc $1.324.236 29.493 0,22% Azioni
GAMCO INVESTORS, INC. ET AL $1.293.749 28.814 0,22% Azioni
GLOBEFLEX CAPITAL L P $1.220.831 27.190 0,20% Azioni
Brandywine Global Investment Management, LLC $1.215.350 44.880 0,20% Azioni
Quantinno Capital Management LP $1.106.208 24.637 0,19% Azioni
Campbell & CO Investment Adviser LLC $1.042.668 23.222 0,17% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $1.034.855 23.048 0,17% Azioni
LAZARD ASSET MANAGEMENT LLC $969.526 21.593 0,16% Azioni
INTECH INVESTMENT MANAGEMENT LLC $932.977 20.779 0,16% Azioni
ALLIANCEBERNSTEIN L.P. $925.728 23.933 0,15% Azioni
D. E. Shaw & Co., Inc. $918.744 20.462 0,15% Azioni
Horizon Investments, LLC $864.325 19.250 0,14% Azioni
KLP KAPITALFORVALTNING AS $826.160 18.400 0,14% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $794.730 17.700 0,13% Opzione Call
DEUTSCHE BANK AG\ $789.432 17.582 0,13% Azioni
RAYMOND JAMES FINANCIAL INC $759.394 16.913 0,13% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $723.625 18.708 0,12% Azioni
Vident Advisory, LLC $690.697 15.383 0,12% Azioni
FIFTH THIRD BANCORP $681.986 15.189 0,11% Azioni
Marble Wealth, LLC $677.328 15.085 0,11% Azioni
Allspring Global Investments Holdings, LLC $634.796 14.138 0,11% Azioni
Kennondale Capital Management LLC $609.652 13.578 0,10% Azioni
VANGUARD GROUP INC $591.373 21.838 0,10% Azioni
JPMORGAN CHASE & CO $572.126 12.613 0,10% Azioni
State of Tennessee, Department of Treasury $569.422 12.682 0,10% Azioni
AdvisorShares Investments LLC $565.740 12.600 0,09% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $565.426 12.593 0,09% Azioni
Pathstone Holdings, LLC $562.377 12.525 0,09% Azioni
MANGROVE PARTNERS IM, LLC $560.621 12.486 0,09% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $539.159 12.008 0,09% Azioni
Engineers Gate Manager LP $536.106 11.940 0,09% Azioni
Gotham Asset Management, LLC $517.338 11.522 0,09% Azioni
Squarepoint Ops LLC $507.550 11.304 0,08% Azioni
AlphaQuest LLC $505.611 18.671 0,08% Azioni
HSBC HOLDINGS PLC $503.713 11.095 0,08% Azioni
MetLife Investment Management, LLC $503.643 11.217 0,08% Azioni
Bristlecone Value Partners, LLC $478.185 10.650 0,08% Azioni
Illinois Municipal Retirement Fund $460.809 10.263 0,08% Azioni
Mariner, LLC $450.535 10.033 0,08% Azioni
EP Wealth Advisors, LLC $440.469 9.810 0,07% Azioni
PDT Partners, LLC $430.277 9.583 0,07% Azioni
Skopos Labs, Inc. $424.784 10.982 0,07% Azioni
Boston Partners $412.050 9.177 0,07% Azioni
JANE STREET GROUP, LLC $410.251 9.137 0,07% Azioni
CITADEL ADVISORS LLC $399.610 8.900 0,07% Opzione Call
State of Wyoming $383.895 8.550 0,06% Azioni
FEDERATED HERMES, INC. $383.446 8.540 0,06% Azioni
Daytona Street Capital LLC $382.281 8.000 0,06% Azioni
Integrated Quantitative Investments LLC $378.776 8.436 0,06% Azioni

Insider aziendali 48 insider · 26 dirigenti · 18 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Leroy M Ball CEO 18 Giugno 2026 S 436.243 0 7 $-759.846
Jimmi Sue Smith Chief Financial Officer 03 Gennaio 2025 M 40.854 0 0 $0
Michael Zugay CFO 31 Dicembre 2021 D 64.689 0 0 $0
Douglas J Fenwick President Performance Chemical 11 Febbraio 2020 A 9.282 0 0 $0
Kevin Washington VP, External Relations 13 Giugno 2025 M 7.951 0 0 $0
Daniel J Skrovanek VP, Growth and Innovation 03 Gennaio 2025 M 34.854 0 0 $0
Joseph P Dowd VP, Zero Harm 19 Agosto 2024 S 10.300 0 0 $0
Leslie S Hyde SVP, Chief Sustainability Offi 21 Marzo 2024 M 55.658 0 0 $0
Daniel R Groves VP, Culture & Engagement 17 Febbraio 2022 D 5.686 0 0 $0
Steven R Lacy Chief Admin. Officer, GC & Sec 28 Febbraio 2020 F 34.124 0 0 $0
Michael R. Johnson VP Utility and Industrial Prod 13 Agosto 2019 P 215.787 0 0 $0
Stephen C Reeder SVP, Performance Chemicals 31 Dicembre 2018 F 13.915 0 0 $0
Thomas D Loadman Senior Vice President 31 Dicembre 2018 F 48.138 0 0 $0
Mark R Mccormack VP, Australasian Operations 20 Dicembre 2018 M 84.687 0 0 $0
Christian A Nielsen VP, European Operations 12 Giugno 2018 S 23.741 0 0 $0
Jianzhong Zhu VP, China Operations 08 Giugno 2018 S 13.523 0 0 $0
Louann E Tronsberg-Deihle Treasurer 08 Giugno 2018 M 28.166 0 0 $0
Markus G Spiess VP, Global Sales and Marketing 24 Maggio 2016 M 17.256 0 0 $0
James T Dietz VP, Global Bus. Svcs. & Tech. 29 Maggio 2015 F 26.601 0 0 $0
Brian H Mccurrie Sr. VP, Business Development 19 Maggio 2014 S 32.994 0 0 $0
Donald E Evans VP, European Operations 28 Febbraio 2014 D 16.810 0 0 $0
Michael J Mancione VP, CM&C - North America 02 Luglio 2012 D 7.041 0 0 $0
Robert J Howard Vice President Human Resources 25 Febbraio 2011 A 5.703 0 0 $0
Kevin J Fitzgerald Senior VP, Global CM&C 22 Marzo 2010 F 35.962 0 0 $0
Claire M Schaming Treasurer & Assist. Secretary 30 Aprile 2008 D 41.164 0 0 $0
Robert H Wombles VP, Technical Services 28 Novembre 2006 S 63.327 0 0 $0
Andrew D Sandifer Direttore 15 Giugno 2026 A 3.949 0 0 $0
David L Motley Direttore 15 Giugno 2026 A 21.994 0 0 $0
Xudong Feng Direttore 15 Giugno 2026 A 26.489 0 0 $0
Sonja Michelle Wilkerson Direttore 15 Giugno 2026 A 17.216 0 0 $0
Albert J Neupaver Direttore 07 Maggio 2026 M 83.834 0 0 $0
Nishan J. Vartanian Direttore 08 Maggio 2025 A 7.334 0 0 $0
Traci L Jensen Direttore 08 Maggio 2025 A 32.009 0 0 $0
Louis L Testoni Direttore 02 Maggio 2025 M 45.778 0 0 $0
Stephen R Tritch Direttore 02 Maggio 2025 M 47.754 0 0 $0
Cynthia A Baldwin Direttore 30 Maggio 2018 S 20.976 0 0 $0
David M Hillenbrand Direttore 08 Maggio 2018 A 18.864 0 0 $0
Michael T Young Direttore 08 Maggio 2018 A 35.516 0 0 $0
Walter W Turner Direttore 19 Febbraio 2016 F 204.232 0 0 $0
James C Stalder Direttore 19 Aprile 2013 A 8.285 0 0 $0
Clayton A Sweeney Direttore 11 Agosto 2008 S 16.416 0 0 $0
Christian L Oberbeck Direttore 21 Maggio 2008 A 138.496 0 0 $0
Robert Cizik Direttore 20 Agosto 2007 S 172.964 0 0 $0
Saratoga Partners III, L.P. Proprietario del 10% 22 Febbraio 2008 J 0 0 0 $0
Stephen G Lucas 12 Agosto 2026 S 34.345 0 1 $-58.271
James A. Sullivan 11 Agosto 2026 S 82.898 0 3 $-4.375.921
Bradley A Pearce 10 Agosto 2026 S 41.037 0 1 $-102.020
Stephanie L Apostolou 26 Febbraio 2026 M 63.150 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
Simcoe Capital Management, LLC, SIMCOE PARTNERS L P, Simcoe Select, LP, SIMCOE MANAGEMENT COMPANY, LLC, SDR Partners, LLC, Jacobowitz Jeffrey 19 Maggio 2026 7,00% 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 63 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
TINT · ProShares Trust 1,73% 899 NS 31 Maggio 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 1,39% 83.034 SH 08 Agosto 2026 Giornaliero
PSCM · Invesco Exchange-Traded Fund Trust … 1,35% 5.684 SH 08 Agosto 2026 Giornaliero
XSVM · Invesco Exchange-Traded Fund Trust 1,21% 157.164 SH 08 Agosto 2026 Giornaliero
HAPS · Harbor ETF Trust 0,37% 14.401 NS 30 Aprile 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,22% 40.998 SH 08 Agosto 2026 Giornaliero
IWC · iShares Trust 0,22% 61.920 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 29.687 NS 30 Aprile 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,14% 58.421 SH 08 Agosto 2026 Giornaliero
EBIT · Harbor ETF Trust 0,13% 374 NS 30 Aprile 2026 N-PORT
IJS · iShares Trust 0,11% 170.648 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,09% 40.809 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,09% 590.992 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 20.327 NS 31 Maggio 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,08% 5.168 NS 31 Maggio 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,07% 161.086 NS 31 Maggio 2026 N-PORT
NUSC · Nushares ETF Trust 0,07% 20.886 NS 30 Aprile 2026 N-PORT
XJR · iShares Trust 0,06% 2.291 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,06% 173.982 SH 08 Agosto 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,06% 113.146 NS 30 Aprile 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,06% 3.065 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,06% 37.761 NS 31 Maggio 2026 N-PORT
IJR · iShares Trust 0,06% 1.173.382 SH 08 Agosto 2026 Giornaliero
FMAT · FIDELITY COVINGTON TRUST 0,05% 7.641 NS 30 Aprile 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,05% 67.044 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,05% 15.937 SH 08 Agosto 2026 Giornaliero
VAW · VANGUARD WORLD FUND 0,05% 53.954 SH 08 Agosto 2026 Giornaliero
VFMF · VANGUARD WELLINGTON FUND 0,04% 6.594 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,04% 132.231 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 20.428 SH 08 Agosto 2026 Giornaliero
SAA · ProShares Trust 0,04% 236 NS 31 Maggio 2026 N-PORT
IFRA · iShares Trust 0,03% 30.169 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,03% 468.193 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,03% 4.039 SH 08 Agosto 2026 Giornaliero
AVIE · AMERICAN CENTURY ETF TRUST 0,03% 66 NS 31 Maggio 2026 N-PORT
EBI · RBB Fund Trust 0,02% 3.944 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,02% 8.221 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 105.243 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,02% 889 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 63.464 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 93.522 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,01% 815 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,01% 696 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 221.586 SH 08 Agosto 2026 Giornaliero
WSML · iShares Trust 0,01% 1.209 SH 08 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,01% 704 NS 31 Maggio 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 1.905 NS 31 Maggio 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 646 NS 31 Maggio 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 13.328 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 719 NS 31 Maggio 2026 N-PORT