KRO Kronos Worldwide Inc Common Stock

NYSE · Chemicals · Visualizza su SEC EDGAR ↗
$8,23
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026

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

Prezzo
$8.22
Capitalizzazione di Mercato
$946M
P/E (TTM)
-8.6
EPS (TTM)
$-0.96
Ricavi (TTM)
$1.86B
Rendimento div.
2.4%
ROE
-13.9%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$4 – $9

KRO 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 $1.86B
10-point trend, +36.3%
2016-12-31 2025-12-31
EPS $-0.96
7-point trend, -228.0%
2019-12-31 2025-12-31
Flusso di cassa libero $-40M
10-point trend, -210.4%
2016-12-31 2025-12-31
Margini -6.0%
10-point trend, -39.2%
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
KRO
Mediana dei peer
P/E (TTM)
5-point trend, -130.1%
-8.6
12.8
P/S (TTM)
5-point trend, -69.4%
0.5
0.5
P/B
5-point trend, -66.0%
1.3
1.0
EV / EBITDA
5-point trend, -397.5%
-40.3
Price / FCF (Prezzo / FCF)
5-point trend, -207.3%
-23.4

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

Metrica
Tendenza 5 anni
KRO
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -50.2%
11.5%
10.3%
Operating Margin (Margine Operativo)
5-point trend, -120.3%
-2.0%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -202.4%
-6.0%
-3.2%
ROA
5-point trend, -206.6%
-5.9%
-2.1%
ROE
5-point trend, -204.0%
-13.9%
-7.9%
ROIC
5-point trend, -130.5%
-3.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
KRO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +43.1%
0.7
Current Ratio (Rapporto corrente)
5-point trend, -38.1%
2.7
2.3
Quick Ratio
5-point trend, -96.6%
0.1

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

Metrica
Tendenza 5 anni
KRO
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -4.1%
-1.5%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -4.1%
-1.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -4.1%
2.6%

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

Metrica
Tendenza 5 anni
KRO
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -198.0%
$-0.96

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

Metrica
Tendenza 5 anni
KRO
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -128.1%
-20.7%

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

Dividend Yield
2.4%
Rapporto di Distribuzione Utili
-20.7%
CAGR Dividendi 5Y
Data ex-dividendoImporto
04 Giugno 2026$0,0500
10 Marzo 2026$0,0500
21 Novembre 2025$0,0500
05 Settembre 2025$0,0500
09 Giugno 2025$0,0500
11 Marzo 2025$0,0500
29 Novembre 2024$0,0500
06 Settembre 2024$0,0500
10 Giugno 2024$0,1900
04 Marzo 2024$0,1900
30 Novembre 2023$0,1900
31 Agosto 2023$0,1900
02 Giugno 2023$0,1900
06 Marzo 2023$0,1900
30 Novembre 2022$0,1900
31 Agosto 2022$0,1900
03 Giugno 2022$0,1900
07 Marzo 2022$0,1900
01 Dicembre 2021$0,1800
01 Settembre 2021$0,1800

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

VENDI 9 analisti
  • Acquisto forte 0 0,0%
  • Compra 1 11,1%
  • Mantieni 2 22,2%
  • Vendi 5 55,6%
  • Vendita forte 1 11,1%

Target Price a 12 Mesi

2 analisti · 2026-08-19
Target mediano $7.00 -14,9%
Target medio $7.00 -14,9%

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

Sorpresa media
-0.11%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.13 $0.02 0.11%
31 Marzo 2026 $-0.04 $-0.23 0.19%
31 Dicembre 2025 $-0.72 $-0.25 -0.47%
30 Settembre 2025 $-0.32 $-0.06 -0.26%
30 Giugno 2025 $-0.08 $0.14 -0.22%
31 Marzo 2025 $0.16 $0.17 -0.01%

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
KRO $508M -4.6 -1.5% -6.0% -13.9% 11.5%
WLK -6.3 -8.0% -13.5% -15.6% 7.3%
CBT $4.02B 12.6 -7.0% 8.9% 22.2% 25.3%
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
TROX $661M -1.4 -5.7% -16.2% -29.6% 9.3%
KOP $527M 9.9 -10.2% 3.0% 10.5%
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 KRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +12.6% $1.86B $1.89B $1.67B $1.93B $1.94B $1.64B $1.73B $1.66B $1.73B $1.36B $1.35B $1.65B
Cost of Revenue 12-point trend, +26.4% $1.65B $1.53B $1.50B $1.54B $1.49B $1.29B $1.34B $1.10B $1.16B $1.10B $1.16B $1.30B
Gross Profit 12-point trend, -39.1% $213M $359M $165M $391M $446M $351M $386M $562M $570M $265M $192M $350M
R&D Expense 12-point trend, -15.8% $16M $14M $18M $15M $17M $16M $17M $16M $18M $13M $16M $19M
SG&A Expense 12-point trend, +27.8% $245M $226M $211M $231M $249M $219M $228M $228M $201M $168M $178M $192M
Operating Income 12-point trend, -124.4% $-36M $123M $-56M $160M $187M $116M $146M $330M $348M $93M $-1M $150M
Interest Expense 10-point trend, +0.6% · · $17M $17M $20M $19M $19M $20M $19M $20M $18M $17M
Pretax Income 12-point trend, -172.8% $-97M $150M $-73M $134M $153M $80M $121M $294M $306M $61M $-31M $134M
Income Tax 12-point trend, -60.9% $14M $63M $-24M $29M $40M $16M $34M $89M $-49M $18M $143M $34M
Net Income 12-point trend, -211.8% $-111M $86M $-49M $104M $113M $64M $87M $205M $354M $43M $-174M $99M
EPS (Basic) 7-point trend, -228.0% $-0.96 $0.75 $-0.43 $0.90 $0.98 $0.55 $0.75 · · · · ·
EPS (Diluted) 7-point trend, -228.0% $-0.96 $0.75 $-0.43 $0.90 $0.98 $0.55 $0.75 · · · · ·
Shares (Basic) 7-point trend, -0.7% 115,000,000 115,000,000 115,100,000 115,500,000 115 115,600,000 115,800,000 · · · · ·
Shares (Diluted) 7-point trend, -0.7% 115,000,000 115,000,000 115,100,000 115,500,000 115 115,600,000 115,800,000 · · · · ·
EBITDA 12-point trend, -118.4% $-36M $123M $-56M $160M $187M $116M $146M $380M $372M $122M $41M $199M
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per KRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -80.2% $33M $107M $195M $328M $406M $355M $391M $373M $322M $51M $92M $168M
Receivables 11-point trend, +12.1% · $292M $295M $252M $361M $320M $302M $300M $319M $241M $218M $260M
Inventory 12-point trend, +48.4% $629M $657M $565M $609M $432M $519M $503M $498M $382M $344M $387M $424M
Prepaid Expense 12-point trend, +401.2% $41M $47M $43M $49M $38M $19M $15M $16M $10M $10M $8M $8M
Current Assets 12-point trend, +13.0% $994M $1.11B $1.12B $1.24B $1.26B $1.22B $1.22B $1.20B $1.06B $650M $711M $880M
PP&E (Net) 12-point trend, +51.0% $724M $694M $483M $484M $503M $525M $491M $486M $506M $434M $430M $480M
PP&E (Gross) 12-point trend, +38.7% $2.00B $1.79B $1.61B $1.55B $1.59B $1.64B $1.54B $1.51B $1.54B $1.33B $1.31B $1.44B
Accum. Depreciation 12-point trend, +32.5% $1.27B $1.10B $1.12B $1.06B $1.09B $1.11B $1.05B $1.02B $1.03B $893M $879M $960M
Goodwill Flat — no change across 2 periods $3M $3M · · · · · · · · · ·
Other Non-current Assets 12-point trend, +431.1% $32M $28M $13M $13M $14M $6M $5M $4M $6M $2M $3M $6M
Total Assets 12-point trend, +11.2% $1.82B $1.91B $1.84B $1.93B $2.01B $2.04B $1.97B $1.90B $1.82B $1.18B $1.24B $1.63B
Accounts Payable 12-point trend, +84.5% $224M $232M $219M $177M $144M $111M $137M $103M $108M $85M $96M $121M
Current Liabilities 12-point trend, +57.5% $369M $477M $371M $327M $289M $260M $271M $233M $232M $182M $202M $234M
Capital Leases 7-point trend, -29.3% $16M $17M $19M $17M $16M $19M $22M · · · · ·
Deferred Tax 12-point trend, +149.2% $15M $24M $9M $26M $28M $25M $21M $22M $11M $10M $8M $6M
Other Non-current Liabilities 12-point trend, +3.4% $28M $32M $22M $20M $28M $27M $28M $29M $29M $22M $24M $27M
Long-term Debt 10-point trend, +59.9% $557M $507M $441M $425M $451M $487M $446M $457M $474M · · $349M
Total Debt 8-point trend, +22.1% $557M $507M $441M $425M $451M $487M $446M $457M · · · ·
Common Stock Flat — no change across 12 periods $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, -21.9% $-345M $-211M $-242M $-105M $-122M $-152M $-132M $-136M $-267M $-552M $-526M $-283M
Treasury Stock 2-point trend, +600.0% · · · $1M $200.0K · · · · · · ·
AOCI 12-point trend, +12.0% $-296M $-364M $-341M $-332M $-404M $-448M $-449M $-424M $-379M $-453M $-412M $-336M
Stockholders' Equity 12-point trend, -3.8% $751M $817M $808M $957M $870M $796M $816M $840M $754M $395M $462M $781M
Liabilities + Equity 12-point trend, +11.2% $1.82B $1.91B $1.84B $1.93B $2.01B $2.04B $1.97B $1.90B $1.82B $1.18B $1.24B $1.63B
Shares Outstanding 7-point trend, -0.6% 115,000,000 115,000,000 115,000,000 115,100,000 115,500,000 115,500,000 115,700,000 · · · · ·
Flusso di cassa 17
Dati annuali Flusso di cassa per KRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 5-point trend, +1.0% · · · · · · · $50M $41M $40M $42M $49M
Deferred Tax 12-point trend, -102.6% $-500.0K $31M $-39M $-1M $14M $-3M $6M $27M $-152M $8M $138M $20M
Restructuring 3-point trend, +77.6% $10M $2M $6M · · · · · · · · ·
Other Non-cash 5-point trend, -16.4% · · · · · · · $-94M $32M $-2M $45M $-80M
Operating Cash Flow 12-point trend, -97.1% $2M $72M $6M $82M $206M $102M $160M $188M $276M $90M $52M $88M
CapEx 12-point trend, -29.9% $43M $30M $47M $63M $59M $63M $55M $56M $64M $53M $47M $61M
Investing Cash Flow 10-point trend, +19.1% $-43M $-186M $-47M $-63M $-59M $-61M $-52M $-43M $-78M $-53M · ·
Debt Issued 3-point trend, +56169.2% · · · · · · · · $732M $266M $1M ·
Net Debt Issued 12-point trend, +66.8% $-88M $-53M $-1M $-1M $-1M $-1M $-2M $-2M $137M $-270M $-4M $-265M
Stock Repurchased 5-point trend, -3.3% · · $3M $2M $200.0K $1M $3M · · · · ·
Net Stock Activity 5-point trend, +3.3% · · $-3M $-2M $-200.0K $-1M $-3M · · · · ·
Dividends Paid 12-point trend, -66.9% $23M $55M $88M $88M $83M $83M $83M $79M $70M $70M $70M $70M
Financing Cash Flow 10-point trend, +50.5% $-36M $26M $-92M $-92M $-87M $-85M $-88M $-80M $59M $-73M · ·
Net Change in Cash 12-point trend, -163.4% $-72M $-87M $-132M $-78M $51M $-30M $18M $51M $271M $-42M $-75M $114M
Taxes Paid 12-point trend, +156.6% $45M $34M $17M $37M $42M $15M $36M $68M $37M $7M $1M $18M
Free Cash Flow 12-point trend, -252.5% $-40M $43M $-42M $18M $148M $40M $105M $132M $212M $37M $5M $26M
Levered FCF 10-point trend, -484.7% · · $-53M $5M $133M $25M $92M $119M $190M $22M $-99M $14M
Redditività 8
Dati annuali Redditività per KRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -45.9% 11.5% 19.0% 9.9% 20.3% 23.0% 21.4% 22.3% 33.8% 32.3% 18.8% 14.3% 21.2%
Operating Margin 12-point trend, -121.6% -2.0% 6.5% -3.4% 8.3% 9.7% 7.1% 8.4% 19.9% 19.1% 5.9% -0.08% 9.1%
Net Margin 12-point trend, -199.2% -6.0% 4.6% -2.9% 5.4% 5.8% 3.9% 5.0% 12.3% 20.5% 3.2% -12.9% 6.0%
Pretax Margin 12-point trend, -164.8% -5.2% 7.9% -4.4% 6.9% 7.9% 4.9% 7.0% 17.7% 17.7% 4.5% -2.3% 8.1%
EBITDA Margin 12-point trend, -116.3% -2.0% 6.5% -3.4% 8.3% 9.7% 7.1% 8.4% 22.9% 21.5% 8.9% 3.0% 12.0%
ROA 12-point trend, -197.9% -5.9% 4.6% -2.6% 5.3% 5.6% 3.2% 4.5% 11.0% 23.6% 3.6% -12.1% 6.1%
ROE 12-point trend, -220.1% -13.9% 10.4% -6.0% 11.4% 13.3% 8.0% 10.5% 23.9% 61.7% 10.1% -27.9% 11.6%
ROIC 12-point trend, -122.4% -3.2% 5.3% -3.0% 9.0% 10.4% 7.2% 8.3% 17.8% 50.8% 14.5% -1.3% 14.2%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per KRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -27.6% 2.7 2.3 3.0 3.8 4.4 4.7 4.5 5.1 4.6 3.6 3.5 3.7
Quick Ratio 12-point trend, -95.0% 0.1 0.8 1.3 1.8 2.7 2.6 2.6 2.9 2.8 1.6 1.5 1.8
Debt / Equity 8-point trend, +36.5% 0.7 0.6 0.5 0.4 0.5 0.6 0.5 0.5 · · · ·
LT Debt / Equity 8-point trend, +36.9% 0.7 0.5 0.5 0.4 0.5 0.6 0.5 0.5 · · · ·
Interest Coverage 10-point trend, -137.2% · · -3.3 9.4 9.5 6.1 7.8 16.9 17.4 4.0 -0.1 8.8
Efficienza 3
Dati annuali Efficienza per KRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -1.6% 1.0 1.0 0.9 1.0 1.0 0.8 0.9 0.9 1.2 1.1 0.9 1.0
Inventory Turnover 12-point trend, -17.4% 2.6 2.5 2.6 3.0 3.1 2.5 2.7 2.5 3.2 3.0 2.9 3.1
Receivables Turnover 11-point trend, +3.0% · 6.4 6.1 6.3 5.7 5.3 5.8 5.4 6.2 5.9 5.6 6.3
Per Azione 6
Dati annuali Per Azione per KRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 6-point trend, -5.3% $6.53 $7.10 $7.02 $8.29 $7.53 $6.90 · · · · · ·
Revenue / Share 5-point trend, -3.7% $16.17 $16.41 $14478714.16 $16.71 $16.79 · · · · · · ·
Cash Flow / Share 5-point trend, -98.8% $0.02 $0.63 $47784.54 $0.71 $1.79 · · · · · · ·
Cash / Share 6-point trend, -90.6% $0.29 $0.93 $1.69 $2.84 $3.52 $3.08 · · · · · ·
Dividend Paid / Share 12-point trend, -66.7% $0 $0 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 7-point trend, -228.0% $-0.96 $0.75 $-0.43 $0.90 $0.98 $0.55 $0.75 · · · · ·
Tassi di Crescita 8
Dati annuali Tassi di Crescita per KRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -108.0% -1.5% 13.2% -13.7% -0.47% 18.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -321.4% -1.2% -0.91% 0.56% · · · · · · · · ·
Revenue CAGR 5Y 2.6% · · · · · · · · · · ·
EPS YoY 2-point trend, -110.4% · · · -8.2% 78.2% · · · · · · ·
EPS CAGR 3Y · -8.5% · · · · · · · · · ·
Net Income YoY 2-point trend, -109.7% · · · -7.4% 76.7% · · · · · · ·
Net Income CAGR 3Y · -8.6% · · · · · · · · · ·
Dividend CAGR 5Y -22.7% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per KRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +12.6% $1.86B $1.89B $1.67B $1.93B $1.94B $1.64B $1.73B $1.66B $1.73B $1.36B $1.35B $1.65B
Net Income TTM 12-point trend, -211.8% $-111M $86M $-49M $104M $113M $64M $87M $205M $354M $43M $-174M $99M
Market Cap 6-point trend, -70.5% $508M $1.12B $1.14B $1.09B $1.73B $1.72B · · · · · ·
Enterprise Value 6-point trend, -44.3% $1.03B $1.52B $1.39B $1.18B $1.78B $1.85B · · · · · ·
P/E 7-point trend, -125.8% -4.6 13.0 -23.1 10.4 15.3 27.1 17.9 · · · · ·
P/S 6-point trend, -74.0% 0.3 0.6 0.7 0.6 0.9 1.1 · · · · · ·
P/B 6-point trend, -68.7% 0.7 1.4 1.4 1.1 2.0 2.2 · · · · · ·
P / Tangible Book 6-point trend, -68.6% 0.7 1.4 1.4 1.1 2.0 2.2 · · · · · ·
P / Cash Flow 6-point trend, +1110.2% 203.3 15.5 208.0 13.3 8.4 16.8 · · · · · ·
P / FCF 6-point trend, -129.0% -12.6 26.1 -27.3 58.7 11.7 43.4 · · · · · ·
EV / EBITDA 6-point trend, -277.3% -28.3 12.4 -24.8 7.4 9.5 16.0 · · · · · ·
EV / FCF 6-point trend, -154.7% -25.6 35.4 -33.2 64.0 12.0 46.7 · · · · · ·
EV / Revenue 6-point trend, -50.9% 0.6 0.8 0.8 0.6 0.9 1.1 · · · · · ·
Dividend Yield 6-point trend, -6.4% 4.5% 4.9% 7.6% 8.1% 4.8% 4.8% · · · · · ·
Earnings Yield 7-point trend, -487.9% -21.7% 7.7% -4.3% 9.6% 6.5% 3.7% 5.6% · · · · ·
Payout Ratio 12-point trend, -129.6% -20.7% 64.0% -178.2% 84.0% 73.7% 130.2% 95.8% 38.4% 19.6% 160.5% -40.0% 70.1%
Annual Payout 12-point trend, -66.9% $23M $55M $88M $88M $83M $83M $83M $79M $70M $70M $70M $70M

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 $1.86B$1.89B$1.67B$1.93B$1.94B
Margine Lordo % 11.5%19.0%9.9%20.3%23.0%
Margine Operativo % -2.0%6.5%-3.4%8.3%9.7%
Utile netto $-111M$86M$-49M$104M$113M
EPS Diluito $-0.96$0.75$-0.43$0.90$0.98
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.70.60.50.40.5
Rapporto corrente 2.72.33.03.84.4
Quick Ratio 0.10.81.31.82.7
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-40M$43M$-42M$18M$148M

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Proprietari istituzionali (13F) 141 filer · $71.1M 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
31 (+6 vs trimestre precedente) 11 (-7 vs trimestre precedente) 42 (+5 vs trimestre precedente) 36 (-1 vs trimestre precedente) -2.5M

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
DIMENSIONAL FUND ADVISORS LP $17.142.412 2.708.122 24,11% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $6.211.256 981.241 8,74% Azioni
Bank of New York Mellon Corp $4.791.886 757.012 6,74% Azioni
Advisors Asset Management, Inc. $4.393.652 450.631 6,18% Azioni
RENAISSANCE TECHNOLOGIES LLC $3.526.646 557.132 4,96% Azioni
STATE STREET CORP $3.308.001 522.591 4,65% Azioni
GEODE CAPITAL MANAGEMENT, LLC $3.117.155 492.350 4,38% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $1.717.050 271.256 2,42% Azioni
LUMINUS MANAGEMENT LLC $1.606.598 253.807 2,26% Azioni
BNP PARIBAS FINANCIAL MARKETS $1.521.472 240.359 2,14% Azioni
PDT Partners, LLC $1.335.845 211.034 1,88% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.324.736 209.279 1,86% Azioni
GOLDMAN SACHS GROUP INC $1.310.943 207.100 1,84% Azioni
AMERICAN CENTURY COMPANIES INC $1.273.552 201.193 1,79% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.108.225 175.075 1,56% Azioni
Monaco Asset Management SAM $964.078 152.303 1,36% Azioni
VANGUARD FIDUCIARY TRUST CO $943.436 149.042 1,33% Azioni
Dayah Capital LLC $878.262 138.746 1,24% Azioni
CITADEL ADVISORS LLC $820.001 129.542 1,15% Azioni
JPMORGAN CHASE & CO $714.543 112.882 1,01% Azioni
Point72 Asset Management, L.P. $710.245 112.203 1,00% Azioni
JANE STREET GROUP, LLC $647.825 102.342 0,91% Azioni
Boston Partners $578.690 91.421 0,81% Azioni
TWO SIGMA INVESTMENTS, LP $496.202 78.389 0,70% Azioni
AMERIPRISE FINANCIAL INC $493.436 77.952 0,69% Azioni
Allworth Financial LP $441.455 69.740 0,62% Azioni
MILLENNIUM MANAGEMENT LLC $433.877 68.543 0,61% Azioni
Susquehanna Portfolio Strategies, LLC $400.265 63.233 0,56% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $391.359 61.826 0,55% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $376.635 59.500 0,53% Azioni
Squarepoint Ops LLC $373.198 58.957 0,52% Azioni
MARSHALL WACE, LLP $343.991 54.343 0,48% Azioni
ALLIANCEBERNSTEIN L.P. $319.565 48.640 0,45% Azioni
MONEY CONCEPTS CAPITAL CORP $305.909 48.327 0,43% Azioni
Y-Intercept (Hong Kong) Ltd $303.859 48.003 0,43% Azioni
Balyasny Asset Management L.P. $287.344 45.394 0,40% Azioni
MIRABELLA FINANCIAL SERVICES LLP $277.267 43.802 0,39% Azioni
FOX RUN MANAGEMENT, L.L.C. $264.746 41.824 0,37% Azioni
Toroso Investments, LLC $252.196 57.058 0,35% Azioni
Tolleson Wealth Management, Inc. $237.976 37.595 0,33% Azioni
KG Capital Management $237.376 37.500 0,33% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $224.956 35.538 0,32% Azioni
Investors Research Corp $221.738 33.750 0,31% Azioni
Schonfeld Strategic Advisors LLC $219.371 34.656 0,31% Azioni
Jump Financial, LLC $203.250 32.109 0,29% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $202.402 31.975 0,28% Azioni
BANK OF AMERICA CORP /DE/ $202.130 31.932 0,28% Azioni
XTX Topco Ltd $200.959 31.747 0,28% Azioni
IEQ CAPITAL, LLC $191.610 30.270 0,27% Azioni
RHUMBLINE ADVISERS $165.846 26.201 0,23% Azioni
CITADEL ADVISORS LLC $146.223 23.100 0,21% Opzione Call
ALGERT GLOBAL LLC $140.209 22.150 0,20% Azioni
DEUTSCHE BANK AG\ $136.430 21.553 0,19% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $134.038 21.175 0,19% Azioni
INCEPTIONR LLC $132.791 20.978 0,19% Azioni
CITADEL ADVISORS LLC $132.297 20.900 0,19% Opzione Put
Mariner, LLC $120.536 19.042 0,17% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $117.149 18.507 0,16% Azioni
Twelve Points Wealth Management LLC $114.839 18.142 0,16% Azioni
Russell Investments Group, Ltd. $104.679 16.537 0,15% Azioni
Engineers Gate Manager LP $101.027 15.960 0,14% Azioni
FMR LLC $99.115 15.658 0,14% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $83.356 14.152 0,12% Azioni
Abel Hall, LLC $77.650 12.267 0,11% Azioni
MERCER GLOBAL ADVISORS INC /ADV $73.798 11.658 0,10% Azioni
BlackRock, Inc. $73.643 11.634 0,10% Azioni
Graham Capital Management, L.P. $67.718 10.698 0,10% Azioni
MORGAN STANLEY $66.497 10.505 0,09% Azioni
CAISSE DES DEPOTS ET CONSIGNATIONS $66.066 10.437 0,09% Azioni
IMC-Chicago, LLC $65.478 10.344 0,09% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $65.395 10.331 0,09% Azioni
Vanguard Personalized Indexing Management, LLC $64.408 10.175 0,09% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $64.382 10.171 0,09% Azioni
TWO SIGMA ADVISERS, LP $60.554 13.700 0,09% Azioni
Invesco Ltd. $55.603 8.784 0,08% Azioni
Vanguard Global Advisers, LLC $48.912 7.727 0,07% Azioni
UBS Group AG $48.823 7.713 0,07% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $45.386 7.170 0,06% Azioni
Creative Planning $41.240 6.515 0,06% Azioni
GROUP ONE TRADING LLC $40.727 6.434 0,06% Azioni
AlphaQuest LLC $36.005 8.146 0,05% Azioni
Police & Firemen's Retirement System of New Jersey $35.796 5.655 0,05% Azioni
Nuveen Asset Management, LLC $34.759 3.565 0,05% Azioni
VANGUARD GROUP INC $34.153 7.727 0,05% Azioni
WELLS FARGO & COMPANY/MN $31.650 5.000 0,04% Azioni
CWM, LLC $30.511 4.644 0,04% Azioni
Wilmington Savings Fund Society, FSB $30.150 4.763 0,04% Azioni
Nuveen, LLC $22.566 3.565 0,03% Azioni
NORTHERN TRUST CORP $21.440 3.387 0,03% Azioni
BARCLAYS PLC $18.206 2.876 0,03% Azioni
SIGNATUREFD, LLC $17.958 2.837 0,03% Azioni
NISA INVESTMENT ADVISORS, LLC $17.566 2.775 0,02% Azioni
Lindbrook Capital, LLC $12.813 1.713 0,02% Azioni
Arax Advisory Partners $12.395 1.958 0,02% Azioni
Tower Research Capital LLC (TRC) $12.274 1.939 0,02% Azioni
Ameritas Investment Partners, Inc. $11.881 1.877 0,02% Azioni
Legal & General Group Plc $11.875 1.876 0,02% Azioni
CITIGROUP INC $10.742 1.697 0,02% Azioni
PNC Financial Services Group, Inc. $10.204 1.612 0,01% Azioni
Federation des caisses Desjardins du Quebec $10.128 1.600 0,01% Azioni

Insider aziendali 27 insider · 2 dirigenti · 7 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Bryan A. Hanley Senior VP and Treasurer 11 Marzo 2025 P 3.500 0 0 $0
Amy A. Samford Executive VP 06 Dicembre 2022 P 2.000 0 0 $0
Gerald R Turner DR Direttore 13 Maggio 2026 A 37.596 0 0 $0
Meredith W. Mendes Direttore 14 Maggio 2025 A 13.750 0 0 $0
Loretta J. Feehan Direttore 14 Maggio 2025 A 21.250 0 0 $0
Kevin B Kramer Direttore 14 Maggio 2025 A 24.260 0 0 $0
John E Harper Direttore 14 Maggio 2025 A 16.250 0 0 $0
Thomas P Stafford Direttore 17 Maggio 2023 A 31.708 0 0 $0
Randall Colin Gouveia Direttore 18 Maggio 2022 A 1.200 0 0 $0
TREMONT LLC Proprietario del 10% 08 Dicembre 2003 J 5.107.770 0 0 $0
NL INDUSTRIES INC Proprietario del 10% 08 Dicembre 2003 J 25.047.507 0 0 $0
VALHI INC /DE/ Proprietario del 10% 08 Dicembre 2003 J 5.107.770 0 0 $0
Cecil H Moore JR 13 Maggio 2026 A 36.324 0 0 $0
Andrew B Nace 13 Agosto 2025 P 19.453 0 0 $0
Robert D Graham 13 Marzo 2020 P 21.000 0 0 $0
Keith Coogan 16 Maggio 2018 A 16.800 0 0 $0
Benjiman R Corona 05 Luglio 2017 S 500 0 0 $0
Kern Wildenthal 17 Maggio 2017 A 6.500 0 0 $0
Steven L Watson 18 Maggio 2016 A 669.381 0 0 $0
Brien Bobby D O 18 Maggio 2016 A 19.582 0 0 $0
Klemens Schluter 22 Marzo 2016 P 21.378 0 0 $0
Janet G. Keckeisen 12 Agosto 2015 P 6.500 0 0 $0
SIMMONS HAROLD C 08 Maggio 2013 A 783.840 0 0 $0
Glenn R Simmons 19 Febbraio 2013 P 73.362 0 0 $0
George E Poston 11 Maggio 2012 P 20.000 0 0 $0
Douglas C Weaver 03 Ottobre 2011 P 3.280 0 0 $0
VALHI HOLDING CO 06 Ottobre 2005 J 28.011.753 0 0 $0

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

Attivisti e proprietari del 5%+ 2 partecipazioni

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
NLKW Holding, LLC, NL Industries, Inc., Valhi, Inc., Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×3 depositi 28 Aprile 2020 Deposito iniziale SEC
NL Industries Inc., Valhi, Inc., Valhi Holding Company, Dixie Rice Agricultural Corporation, Inc., Contran Corporation, Lisa K. Simmons, Serena Simmons Connelly ×2 depositi 02 Dicembre 2015 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 29 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
EBIT · Harbor ETF Trust 0,07% 1.043 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 306.071 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 363.710 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 226.136 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 36.823 NS 31 Maggio 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,01% 81 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,01% 9.856 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,00% 1.027 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,00% 109.630 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,00% 803 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 811 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 5.488 NS 30 Aprile 2026 N-PORT
EBI · RBB Fund Trust 0,00% 1.196 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 43.547 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 58.989 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 730 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 20 NS 31 Maggio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 9.326 NS 30 Aprile 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 5.663 NS 31 Maggio 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 12.600 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
IWN · iShares Trust 17 Agosto 2026 Giornaliero
IWM · iShares Trust 18 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 20 Luglio 2026 Giornaliero
VAW · VANGUARD WORLD FUND 20 Luglio 2026 Giornaliero