MOD Modine Manufacturing Company Common Stock

NYSE · Building · Visualizza su SEC EDGAR ↗
$203,20
Prezzo · Ago 21, 2026
Fondamentali al Lug 30, 2026

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

Prezzo
$203.20
Capitalizzazione di Mercato
P/E (TTM)
95.9
EPS (TTM)
$2.26
Ricavi (TTM)
$3.18B
Rendimento div.
ROE
11.6%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$111 – $323

MOD 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 $3.18B
10-point trend, +111.7%
2017-03-31 2026-03-31
EPS $2.26
10-point trend, +679.3%
2017-03-31 2026-03-31
Flusso di cassa libero $105M
10-point trend, +562.3%
2017-03-31 2026-03-31
Margini 3.8%
10-point trend, +36.4%
2017-03-31 2026-03-31

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

Metrica
Tendenza 5 anni
MOD
Mediana dei peer
P/E (TTM)
5-point trend, +1624.1%
95.9
21.8

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

Metrica
Tendenza 5 anni
MOD
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +52.3%
23.0%
35.5%
Operating Margin (Margine Operativo)
5-point trend, +85.2%
10.8%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -8.2%
3.8%
14.2%
ROA
5-point trend, -16.0%
5.3%
11.8%
ROE
5-point trend, -45.8%
11.6%
21.8%
ROIC
5-point trend, -14.8%
18.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
MOD
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -63.2%
0.0
Current Ratio (Rapporto corrente)
5-point trend, +26.8%
1.9
2.0
Quick Ratio
5-point trend, +31.1%
1.1

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

Metrica
Tendenza 5 anni
MOD
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +55.2%
23.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +55.2%
11.5%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +55.2%
12.0%
EPS YoY
5-point trend, +39.5%
-33.9%
Net Income YoY (Utile Netto YoY)
5-point trend, +42.6%
-34.0%

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

Metrica
Tendenza 5 anni
MOD
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +39.5%
$2.26

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

Metrica
Tendenza 5 anni
MOD
Mediana dei peer

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

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
19 Novembre 2008$0,1000
20 Agosto 2008$0,1000
04 Giugno 2008$0,1000
13 Febbraio 2008$0,1750
19 Novembre 2007$0,1750
21 Agosto 2007$0,1750
23 Maggio 2007$0,1750
13 Febbraio 2007$0,1750
14 Novembre 2006$0,1750
15 Agosto 2006$0,1750
25 Maggio 2006$0,1750
14 Febbraio 2006$0,1750
15 Novembre 2005$0,1750
16 Agosto 2005$0,1750
25 Luglio 2005$1,4850
26 Maggio 2005$0,1750
16 Febbraio 2005$0,1630
17 Novembre 2004$0,1630
18 Agosto 2004$0,1530
27 Maggio 2004$0,1530

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

COMPRA 14 analisti
  • Acquisto forte 4 28,6%
  • Compra 9 64,3%
  • Mantieni 1 7,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-08-21
Target mediano $302.00 +48,6%
Target medio $310.29 +52,7%

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

Sorpresa media
0.15%
Periodo EPS Actual EPS Stimato Sorpresa
31 Dicembre 2026 $1.71 $1.57
30 Giugno 2026 $1.53 $1.30 0.23%
31 Marzo 2026 $1.71 $1.57 0.14%
31 Dicembre 2025 $1.19 $1.00 0.19%
30 Settembre 2025 $1.06 $1.02 0.04%
30 Giugno 2025 $1.06 $0.93 0.13%
31 Marzo 2025 $1.12 $0.96 0.16%

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
MOD 95.9 23.1% 3.8% 11.6% 23.0%
MAS $12.96B 16.4 -3.4% 10.7% -349.1% 35.4%
CSL $13.11B 18.7 0.33% 14.8% 37.8%
LII 21.3 -2.7% 15.5% 78.1% 33.4%
MAIR
OC $8.98B -18.0 2.6% -5.2% -11.7% 28.1%
WMS $9.96B 25.2 5.0% 14.0% 25.2% 38.3%
AOS 17.4 0.32% 14.3% 29.2% 38.8%
ZWS $7.76B 40.4 8.3% 11.7% 12.5% 45.1%
SSD $6.66B 19.6 4.5% 14.8% 17.4% 45.9%
BLDR $11.38B 26.4 -7.4% 2.9% 10.2% 30.4%

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

Conto Economico 17
Dati annuali Conto Economico per MOD
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +112.6% $3.18B $2.58B $2.41B $2.30B $2.05B $1.81B $1.98B $2.21B $2.10B $1.50B $1.35B $1.50B
Cost of Revenue 12-point trend, +96.0% $2.45B $1.94B $1.88B $1.91B $1.74B $1.51B $1.67B $1.85B $1.75B $1.25B $1.12B $1.25B
Gross Profit 12-point trend, +196.6% $731M $644M $526M $389M $309M $293M $308M $366M $356M $254M $234M $246M
R&D Expense 12-point trend, -52.7% $29M $35M $42M $44M $50M $46M $60M $70M $66M $64M $61M $62M
SG&A Expense 12-point trend, +95.2% $360M $332M $274M $234M $215M $211M $250M $244M $246M $203M $170M $184M
Operating Income 12-point trend, +549.7% $342M $284M $241M $150M $119M $-98M $38M $110M $92M $42M $37M $53M
Interest Expense 11-point trend, +125.6% · $26M $24M $21M $16M $19M $23M $25M $26M $17M $11M $12M
Interest Income 12-point trend, +300.0% $2M $3M $4M $1M $400.0K $500.0K $400.0K $400.0K $400.0K $400.0K $400.0K $500.0K
Other Non-op 12-point trend, -4200.0% $-8M $-3M $-2M $-4M $-2M $-2M $-5M $-4M $-3M $-4M $-36M $200.0K
Pretax Income 12-point trend, +352.7% $186M $254M $215M $125M $102M $-119M $10M $81M $63M $21M $-10M $41M
Income Tax 12-point trend, +232.6% $63M $68M $51M $-28M $15M $90M $12M $-5M $40M $6M $-9M $19M
Net Income 12-point trend, +457.3% $122M $184M $162M $153M $85M $-211M $-2M $85M $22M $14M $-2M $22M
EPS (Basic) 12-point trend, +400.0% $2.30 $3.50 $3.08 $2.93 $1.64 $-4.11 $-0.04 $1.67 $0.44 $0.29 $-0.03 $0.46
EPS (Diluted) 12-point trend, +402.2% $2.26 $3.42 $3.03 $2.90 $1.62 $-4.11 $-0.04 $1.65 $0.43 $0.29 $-0.03 $0.45
Shares (Basic) 12-point trend, +11.9% 52,800,000 52,600,000 52,400,000 52,300,000 52,000,000 51,300,000 50,800,000 50,500,000 49,900,000 47,800,000 47,300,000 47,200,000
Shares (Diluted) 12-point trend, +12.6% 53,800,000 53,900,000 53,400,000 52,800,000 52,500,000 51,300,000 50,800,000 51,300,000 50,900,000 48,300,000 47,300,000 47,800,000
EBITDA 12-point trend, +304.7% $422M $361M $297M $205M $174M $-29M $115M $187M $169M $98M $43M $104M
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per MOD
Metrica Tendenza 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +4.3% $74M $72M $60M $67M $45M $38M $71M $42M $39M $34M $69M $70M
Short-term Investments 10-point trend, -100.0% · · $0 $4M $4M $4M $3M $4M $6M $5M $3M $3M
Receivables 12-point trend, +279.0% $731M $479M $423M $398M $368M $268M $292M $339M $342M $295M $189M $193M
Inventory 12-point trend, +369.9% $506M $341M $358M $325M $281M $196M $207M $201M $191M $168M $111M $108M
Other Current Assets 12-point trend, +32.4% $106M $70M $53M $56M $64M $36M $62M $66M $70M $55M $44M $80M
Current Assets 12-point trend, +214.1% $1.42B $961M $894M $846M $758M $645M $633M $647M $643M $553M $412M $451M
PP&E (Net) 12-point trend, +61.7% $521M $390M $366M $314M $315M $270M $448M $485M $504M $459M $339M $322M
PP&E (Gross) 12-point trend, +43.0% $1.42B $1.28B $1.29B $1.27B $1.28B $943M $1.30B $1.30B $1.30B $1.18B $1.04B $995M
Accum. Depreciation 12-point trend, +34.0% $902M $889M $920M $960M $963M $674M $854M $820M $798M $719M $705M $673M
Goodwill 12-point trend, +1703.1% $292M $234M $231M $166M $168M $171M $166M $168M $174M $165M $16M $16M
Intangibles 12-point trend, +1889.9% $197M $147M $188M $81M $90M $101M $106M $116M $130M $134M $8M $10M
Other Non-current Assets 12-point trend, +889.1% $163M $118M $98M $75M $68M $66M $78M $25M $25M $30M $23M $16M
Total Assets 12-point trend, +187.3% $2.67B $1.92B $1.85B $1.57B $1.43B $1.28B $1.54B $1.54B $1.57B $1.45B $921M $931M
Accounts Payable 12-point trend, +205.8% $465M $291M $283M $333M $326M $234M $227M $281M $278M $230M $142M $152M
Short-term Debt 11-point trend, -73.8% $8M $9M $12M $4M $8M $1M $15M $19M $53M $73M $29M ·
Current Liabilities 12-point trend, +134.5% $729M $541M $546M $507M $494M $469M $372M $470M $516M $455M $274M $311M
Capital Leases 8-point trend, +140.3% $118M $81M $62M $49M $41M $45M $50M $49M · · · ·
Deferred Tax 12-point trend, +725.8% $26M $24M $30M $5M $6M $6M $8M $8M $10M $10M $4M $3M
Other Non-current Liabilities 12-point trend, +1926.8% $332M $108M $93M $85M $73M $76M $80M $35M $54M $38M $16M $16M
Total Liabilities 12-point trend, +158.1% $1.47B $999M $1.10B $966M $969M $921M $1.04B $997M $1.07B $1.03B $538M $570M
Long-term Debt 2-point trend, +0.2% · · · · · · · · · · $125M $125M
Total Debt 10-point trend, -89.8% $8M $9M $12M $4M $8M $1M $15M $66M $53M $73M · ·
Common Stock 12-point trend, +17.1% $36M $35M $35M $35M $34M $34M $33M $33M $33M $32M $31M $30M
Paid-in Capital 12-point trend, +86.1% $336M $311M $284M $271M $262M $255M $245M $239M $230M $216M $186M $181M
Retained Earnings 12-point trend, +168.1% $964M $843M $659M $498M $344M $259M $470M $472M $395M $372M $358M $360M
Treasury Stock 12-point trend, +545.7% $105M $98M $67M $49M $40M $38M $37M $31M $27M $25M $24M $16M
AOCI 12-point trend, +81.3% $-37M $-181M $-163M $-161M $-150M $-161M $-223M $-178M $-140M $-182M $-174M $-199M
Stockholders' Equity 12-point trend, +235.5% $1.19B $910M $748M $593M $451M $349M $488M $534M $490M $414M $376M $356M
Liabilities + Equity 12-point trend, +187.3% $2.67B $1.92B $1.85B $1.57B $1.43B $1.28B $1.54B $1.54B $1.57B $1.45B $921M $931M
Flusso di cassa 16
Dati annuali Flusso di cassa per MOD
Metrica Tendenza 202620252024202320222021202020192018201720162015
D&A 12-point trend, +54.5% $80M $78M $56M $54M $55M $69M $77M $77M $77M $58M $50M $52M
Stock-based Comp 12-point trend, +452.5% $22M $26M $11M $7M $6M $6M $7M $8M $10M $7M $5M $4M
Deferred Tax 12-point trend, -762.7% $-39M $6M $6M $-60M $-4M $68M $1M $-4M $12M $-5M $-19M $6M
Amort. of Intangibles 12-point trend, +1212.5% $21M $27M $9M $8M $8M $8M $9M $9M $10M $4M $2M $2M
Restructuring 12-point trend, +338.3% $21M $28M $15M $5M $24M $13M $12M $10M $16M $11M $17M $5M
Other Non-cash 12-point trend, +425.8% $64M $-81M $-20M $-47M $-130M $218M $-25M $-62M $3M $-34M $38M $-20M
Operating Cash Flow 12-point trend, +291.7% $249M $213M $215M $108M $12M $150M $58M $103M $124M $42M $72M $64M
CapEx 12-point trend, +145.8% $143M $84M $88M $51M $40M $33M $71M $74M $71M $64M $63M $58M
Investing Cash Flow 12-point trend, -461.7% $-321M $-87M $-283M $-50M $-51M $-31M $-60M $-73M $-72M $-422M $-78M $-57M
Stock Repurchased 12-point trend, +7000000.00 $7M $31M $18M $9M $0 $0 $2M $600.0K $0 $0 $7M $0
Net Stock Activity 10-point trend, -1.4% $-7M $-31M $-13M $-7M $0 $0 $-2M · $0 $0 $-7M ·
Financing Cash Flow 11-point trend, +2607.4% $73M $-114M $63M $-33M $39M $-145M $33M $-26M $-50M $348M $3M ·
Net Change in Cash 12-point trend, +110.8% $2M $12M $-7M $22M $-700.0K $-25M $29M $2M $6M $-35M $-2M $-17M
Taxes Paid 12-point trend, +376.7% $76M $54M $45M $32M $22M $20M $19M $22M $20M $13M $10M $16M
Free Cash Flow 12-point trend, +1926.9% $105M $129M $127M $57M $-29M $117M $-13M $29M $53M $-23M $10M $5M
Levered FCF 11-point trend, +10062.2% · $110M $109M $31M $-42M $83M $-9M $3M $43M $-35M $8M $-1M
Redditività 8
Dati annuali Redditività per MOD
Metrica Tendenza 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +39.5% 23.0% 24.9% 21.8% 17.0% 15.1% 16.2% 15.6% 16.5% 17.0% 16.9% 16.5% 16.5%
Operating Margin 12-point trend, +205.7% 10.8% 11.0% 10.0% 6.6% 5.8% -5.4% 1.9% 5.0% 4.4% 2.6% -0.55% 3.5%
Net Margin 12-point trend, +161.6% 3.8% 7.1% 6.7% 6.7% 4.2% -11.7% -0.11% 3.8% 1.1% 0.94% -0.12% 1.5%
Pretax Margin 12-point trend, +113.1% 5.9% 9.8% 8.9% 5.5% 5.0% -6.6% 0.53% 3.6% 3.0% 1.4% -0.73% 2.8%
EBITDA Margin 12-point trend, +90.4% 13.3% 14.0% 12.3% 8.9% 8.5% -1.6% 5.8% 8.4% 8.0% 6.5% 3.2% 7.0%
ROA 12-point trend, +138.3% 5.3% 9.8% 9.4% 10.2% 6.3% -15.0% -0.14% 5.5% 1.5% 1.2% -0.17% 2.2%
ROE 12-point trend, +107.0% 11.6% 22.2% 24.1% 29.3% 21.3% -50.4% -0.43% 16.6% 4.9% 3.6% -0.44% 5.6%
ROIC 12-point trend, +136.0% 18.8% 22.5% 24.1% 30.9% 22.1% -49.0% -1.5% 19.4% 6.4% 5.8% -0.20% 8.0%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per MOD
Metrica Tendenza 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +30.2% 1.9 1.8 1.6 1.7 1.5 1.4 1.7 1.3 1.2 1.2 1.5 1.5
Quick Ratio 12-point trend, +30.4% 1.1 1.0 0.9 0.9 0.8 0.7 1.0 0.7 0.8 0.7 1.0 0.8
Debt / Equity 10-point trend, -96.4% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.2 · ·
Interest Coverage 11-point trend, +138.4% · 10.7 10.0 7.3 7.6 -5.0 1.7 4.4 3.6 2.3 -0.7 4.5
Efficienza 3
Dati annuali Efficienza per MOD
Metrica Tendenza 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -9.1% 1.4 1.4 1.4 1.5 1.5 1.3 1.3 1.4 1.4 1.3 1.5 1.5
Inventory Turnover 12-point trend, -48.0% 5.8 5.6 5.5 6.3 7.3 7.5 8.2 9.4 9.7 8.9 10.3 11.1
Receivables Turnover 12-point trend, -27.3% 5.3 5.7 5.9 6.0 6.5 6.5 6.3 6.5 6.6 6.2 7.1 7.2
Per Azione 3
Dati annuali Per Azione per MOD
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue / Share 12-point trend, +88.9% $59.13 $47.93 $45.09 $43.52 $39.05 $35.25 $38.89 $43.13 $41.32 $31.12 $28.59 $31.31
Cash Flow / Share 12-point trend, +248.0% $4.62 $3.96 $4.02 $2.04 $0.22 $2.92 $1.14 $2.01 $2.43 $0.86 $1.53 $1.33
EPS (TTM) 12-point trend, +402.2% $2.26 $3.42 $3.03 $2.90 $1.62 $-4.11 $-0.04 $1.65 $0.43 $0.29 $-0.03 $0.45
Tassi di Crescita 7
Dati annuali Tassi di Crescita per MOD
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +73.0% 23.1% 7.3% 4.8% 12.1% 13.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +14.4% 11.5% 8.0% 10.0% · · · · · · · · ·
Revenue CAGR 5Y 12.0% · · · · · · · · · · ·
EPS YoY 4-point trend, -142.9% -33.9% 12.9% 4.5% 79.0% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -128.2% -8.0% 28.3% · · · · · · · · · ·
Net Income YoY 4-point trend, -142.6% -34.0% 13.9% 5.5% 79.7% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -125.4% -7.4% 29.3% · · · · · · · · · ·
Valutazione (TTM) 4
Dati annuali Valutazione (TTM) per MOD
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +112.6% $3.18B $2.58B $2.41B $2.30B $2.05B $1.81B $1.98B $2.21B $2.10B $1.50B $1.35B $1.50B
Net Income TTM 12-point trend, +457.3% $122M $184M $162M $153M $85M $-211M $-2M $85M $22M $14M $-2M $22M
P/E 12-point trend, +220.3% 95.9 22.4 31.4 7.9 5.6 -3.6 -81.2 8.4 49.2 42.1 -367.0 29.9
Earnings Yield 12-point trend, -68.9% 1.0% 4.5% 3.2% 12.6% 18.0% -27.8% -1.2% 11.9% 2.0% 2.4% -0.27% 3.3%

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

Conto Economico
2026-03-312025-03-312024-03-312023-03-312022-03-31
Ricavi $3.18B$2.58B$2.41B$2.30B$2.05B
Margine Lordo % 23.0%24.9%21.8%17.0%15.1%
Margine Operativo % 10.8%11.0%10.0%6.6%5.8%
Utile netto $122M$184M$162M$153M$85M
EPS Diluito $2.26$3.42$3.03$2.90$1.62
Stato Patrimoniale
2026-03-312025-03-312024-03-312023-03-312022-03-31
Debito / Patrimonio Netto 0.00.00.00.00.0
Rapporto corrente 1.91.81.61.71.5
Quick Ratio 1.11.00.90.90.8
Flusso di cassa
2026-03-312025-03-312024-03-312023-03-312022-03-31
Flusso di cassa libero $105M$129M$127M$57M$-29M

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Proprietari istituzionali (13F) 702 filer · $9.6B 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
153 (+14 vs trimestre precedente) 49 (-10 vs trimestre precedente) 213 (+51 vs trimestre precedente) 219 (+2 vs trimestre precedente) -649K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD CAPITAL MANAGEMENT LLC $635.556.465 2.380.183 6,62% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $588.762.278 2.204.937 6,13% Azioni
Capital Research Global Investors $396.250.737 1.483.974 4,13% Azioni
Artisan Partners Limited Partnership $318.254.756 1.191.876 3,32% Azioni
STATE STREET CORP $312.015.007 1.169.085 3,25% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $298.188.988 1.116.729 3,11% Azioni
GEODE CAPITAL MANAGEMENT, LLC $271.610.264 1.016.937 2,83% Azioni
FMR LLC $215.728.128 807.910 2,25% Azioni
Capital World Investors $180.352.785 675.428 1,88% Azioni
WELLINGTON MANAGEMENT GROUP LLP $173.315.205 649.072 1,81% Azioni
CONGRESS ASSET MANAGEMENT CO $168.027.141 629.268 1,75% Azioni
NORGES BANK $156.753.290 587.047 1,63% Azioni
DIMENSIONAL FUND ADVISORS LP $153.721.545 575.694 1,60% Azioni
REINHART PARTNERS, LLC. $148.383.219 555.686 1,55% Azioni
ALLIANCEBERNSTEIN L.P. $138.646.290 639.778 1,44% Azioni
AMERIPRISE FINANCIAL INC $137.737.952 515.831 1,44% Azioni
GOLDMAN SACHS GROUP INC $131.106.820 491.000 1,37% Opzione Call
GAMCO INVESTORS, INC. ET AL $130.831.522 489.969 1,36% Azioni
Blue Whale Capital LLP $123.746.948 463.437 1,29% Azioni
D. E. Shaw & Co., Inc. $121.528.546 455.129 1,27% Azioni
Munro Partners $118.385.987 443.360 1,23% Azioni
JANE STREET GROUP, LLC $118.188.392 442.620 1,23% Azioni
Driehaus Capital Management LLC $112.854.935 422.646 1,18% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $98.142.934 367.549 1,02% Azioni
MILLENNIUM MANAGEMENT LLC $97.266.040 364.265 1,01% Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC $91.819.607 343.868 0,96% Azioni
JANUS HENDERSON GROUP PLC $91.722.291 423.249 0,96% Azioni
VANGUARD FIDUCIARY TRUST CO $90.887.200 340.376 0,95% Azioni
Clearbridge Investments, LLC $89.991.940 337.023 0,94% Azioni
PRINCIPAL FINANCIAL GROUP INC $85.366.026 319.699 0,89% Azioni
Portolan Capital Management, LLC $83.759.635 313.683 0,87% Azioni
GOLDMAN SACHS GROUP INC $83.182.352 311.521 0,87% Azioni
WT Asset Management Ltd $78.411.758 293.655 0,82% Azioni
JANE STREET GROUP, LLC $74.578.686 279.300 0,78% Opzione Call
NEW YORK STATE COMMON RETIREMENT FUND $72.380.577 271.068 0,75% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $70.826.000 265.247 0,74% Azioni
Granahan Investment Management, LLC $70.378.995 263.572 0,73% Azioni
CI INVESTMENTS INC. $65.437.256 245.065 0,68% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $64.592.138 241.900 0,67% Opzione Put
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $57.123.322 213.929 0,60% Azioni
EMERALD ADVISERS, LLC $54.139.373 202.754 0,56% Azioni
FengHe Fund Management Pte. Ltd. $49.805.638 186.524 0,52% Azioni
CITADEL ADVISORS LLC $49.692.422 186.100 0,52% Opzione Put
Fiera Capital Corp $48.699.642 182.382 0,51% Azioni
VANGUARD GROUP INC $48.172.945 360.819 0,50% Azioni
CITADEL ADVISORS LLC $45.687.122 171.100 0,48% Opzione Call
Qube Research & Technologies Ltd $44.950.414 168.341 0,47% Azioni
KTF INVESTMENTS, LLC $44.231.596 165.649 0,46% Azioni
CastleKnight Management LP $44.058.300 165.000 0,46% Opzione Call
JANE STREET GROUP, LLC $43.150.432 161.600 0,45% Opzione Put
Zimmer Partners, LP $42.410.787 158.830 0,44% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $42.295.968 158.400 0,44% Opzione Call
CITADEL ADVISORS LLC $41.918.936 156.988 0,44% Azioni
Balyasny Asset Management L.P. $41.409.195 155.079 0,43% Azioni
Pembroke Management, LTD $38.423.911 143.899 0,40% Azioni
GABELLI FUNDS LLC $37.996.946 142.300 0,40% Azioni
BLAIR WILLIAM & CO/IL $36.356.108 136.155 0,38% Azioni
EMERALD MUTUAL FUND ADVISERS TRUST $35.029.553 131.187 0,36% Azioni
NEUBERGER BERMAN GROUP LLC $34.920.341 130.778 0,36% Azioni
SEGALL BRYANT & HAMILL, LLC $34.004.196 127.347 0,35% Azioni
Pictet Asset Management Holding SA $33.921.420 127.037 0,35% Azioni
USS Investment Management Ltd $32.692.704 122.440 0,34% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $32.551.340 121.906 0,34% Azioni
FRED ALGER MANAGEMENT, LLC $32.547.335 121.891 0,34% Azioni
Charter Oak Advisors LP $32.480.847 121.642 0,34% Azioni
NEUMEIER POMA INVESTMENT COUNSEL LLC $31.882.188 119.400 0,33% Azioni
LOOMIS SAYLES & CO L P $31.218.643 116.915 0,33% Azioni
MARSHALL WACE, LLP $30.817.312 115.412 0,32% Azioni
AMERICAN CENTURY COMPANIES INC $30.021.593 112.432 0,31% Azioni
Nicholas Investment Partners, LP $29.708.912 111.261 0,31% Azioni
UBS Group AG $29.069.132 108.865 0,30% Azioni
Nippon Life Global Investors Americas, Inc. $28.656.587 107.320 0,30% Azioni
WESTWOOD HOLDINGS GROUP INC $28.265.935 105.857 0,29% Azioni
BNP PARIBAS FINANCIAL MARKETS $27.101.729 101.497 0,28% Azioni
Swiss National Bank $26.835.510 100.500 0,28% Azioni
RBF Capital, LLC $26.702.000 100.000 0,28% Azioni
California Public Employees Retirement System $25.755.681 96.456 0,27% Azioni
LPL Financial LLC $25.610.823 95.914 0,27% Azioni
ROYCE & ASSOCIATES LP $25.317.501 94.815 0,26% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $24.268.647 90.887 0,25% Azioni
ENVESTNET ASSET MANAGEMENT INC $22.193.901 83.117 0,23% Azioni
PARADIGM CAPITAL MANAGEMENT INC/NY $21.361.600 80.000 0,22% Azioni
AGF MANAGEMENT LTD $20.929.295 78.381 0,22% Azioni
SOUTHERNSUN ASSET MANAGEMENT, LLC $20.454.533 76.603 0,21% Azioni
Waratah Capital Advisors Ltd. $20.048.930 75.084 0,21% Azioni
TD Asset Management Inc $19.779.774 74.076 0,21% Azioni
BlackRock, Inc. $19.407.014 72.680 0,20% Azioni
Front Street Capital Management, Inc. $19.089.794 71.492 0,20% Azioni
Telemark Asset Management, LLC $18.691.400 70.000 0,19% Azioni
Caption Management, LLC $18.611.294 69.700 0,19% Opzione Call
Ranger Investment Management, L.P. $17.950.687 67.226 0,19% Azioni
BANK OF AMERICA CORP /DE/ $16.941.618 63.447 0,18% Azioni
Squarepoint Ops LLC $16.822.260 63.000 0,18% Azioni
ALGERT GLOBAL LLC $16.712.782 62.590 0,17% Azioni
Trexquant Investment LP $16.563.785 62.032 0,17% Azioni
B. Metzler seel. Sohn & Co. AG $16.391.290 61.386 0,17% Azioni
PEREGRINE CAPITAL MANAGEMENT LLC $16.349.902 61.231 0,17% Azioni
RAYMOND JAMES FINANCIAL INC $16.026.540 60.020 0,17% Azioni
STEPHENS INC /AR/ $15.811.055 59.213 0,16% Azioni
Bridgewater Associates, LP $15.627.613 58.526 0,16% Azioni

Insider aziendali 56 insider · 30 dirigenti · 24 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Neil David Brinker President and CEO 31 Maggio 2026 F 365.190 0 0 $0
Thomas Andrew Burke President and CEO 02 Giugno 2018 F 552.011 0 0 $0
Michael B Lucareli EVP, CFO 31 Maggio 2026 F 93.645 0 0 $0
Bradley C Richardson EVP - Corp. Strategy & CFO 09 Giugno 2009 A 71.812 0 0 $0
Eric S Mcginnis President, Commercial HVAC 18 Giugno 2026 S 28.364 0 12 $-14.702.892
Arthur Laszlo Jr. President, Data Centers 01 Giugno 2026 S 12.545 0 1 $-266.184
Adrian Ian Peace President, Performance Technol 25 Agosto 2024 F 32.344 0 0 $0
Thomas F Marry Exec VP & COO 02 Giugno 2018 F 246.794 0 0 $0
Brian Jon Agen VP, CHRO 18 Giugno 2026 S 66.343 0 14 $-11.299.559
Erin Jennifer Roth VP, GC and CCO 16 Maggio 2025 A 4.383 0 0 $0
Sylvia Ann Stein VP, GC, Corp. Sec. and CCO 06 Giugno 2023 F 84.701 0 0 $0
Joel Thomas Casterton VP, Vehicular Thermal Solution 02 Giugno 2018 F 13.512 0 0 $0
Scott Arlan Miller VP, Building HVAC 02 Giugno 2018 F 35.493 0 0 $0
Matthew J Mcburney VP, Strat Planning and Dev 02 Giugno 2018 F 38.916 0 0 $0
Scott D Wollenberg VP, CTO 02 Giugno 2018 F 79.851 0 0 $0
Scott L Bowser VP, Global Operations 02 Giugno 2018 F 140.488 0 0 $0
Dennis P Appel VP Comm & Indust Solutions 01 Giugno 2018 F 30.363 0 0 $0
Holger Schwab VP, VTS 14 Dicembre 2017 M 42.587 0 0 $0
Margaret C Kelsey VP, Gen Counsel & Secretary 02 Giugno 2017 F 82.543 0 0 $0
Thomas G Cromwell Regional VP - Americas 11 Febbraio 2009 F 11.039 0 0 $0
James R Rulseh Regional VP - Americas 20 Gennaio 2009 F 24.363 0 0 $0
Dean R Zakos VP, Gen. Counsel & Secretary 12 Maggio 2008 F 50.948 0 0 $0
Anthony C Devuono VP & Chief Technology Officer 12 Maggio 2008 F 28.114 0 0 $0
Charles R Katzfey Regional VP - Americas 12 Maggio 2007 F 35.139 0 0 $0
Gary A Fahl VP, Environ.,Safety & Security 31 Maggio 2006 S 11.433 0 0 $0
Carlton C Harper Chief Information Officer 12 Maggio 2006 F 17.073 0 0 $0
Robert S Bullmore Corporate Controller 12 Maggio 2006 F 23.773 0 0 $0
Gregory T Kinder VP Global Purchasing 20 Febbraio 2006 A 2.000 0 0 $0
Dave B Spiewak Corporate Treasurer 28 Dicembre 2005 A 10.699 0 0 $0
Klaus A Feldmann Regional VP - Europe 06 Dicembre 2005 S 40.429 0 0 $0
Gary Mark Bendza Direttore 20 Agosto 2026 A 1.961 0 0 $0
David J. Wilson Direttore 20 Agosto 2026 A 9.390 0 0 $0
Christine Y Yan Direttore 20 Agosto 2026 A 75.255 0 0 $0
Eric D Ashleman Direttore 20 Agosto 2026 A 43.162 0 3 $-4.328.177
Katherine Carolyn Harper Direttore 20 Agosto 2026 A 17.390 0 0 $0
Suresh V Garimella Direttore 20 Agosto 2026 A 80.668 0 6 $-1.992.641
Alan S Lowe Direttore 20 Agosto 2026 A 2.064 0 0 $0
Marsha C Williams Direttore 20 Agosto 2026 A 112.042 0 1 $-2.816.520
Christopher William Patterson Direttore 21 Agosto 2025 A 71.531 0 0 $0
William A Wulfsohn Direttore 21 Agosto 2025 A 8.426 0 0 $0
Larry Oscar Moore Direttore 22 Giugno 2023 S 57.773 0 0 $0
David G Bills Direttore 19 Luglio 2018 A 32.920 0 0 $0
David J Anderson Direttore 19 Luglio 2018 A 56.861 0 0 $0
Charles P Cooley Direttore 19 Luglio 2018 A 71.321 0 0 $0
Mary L Petrovich Direttore 15 Ottobre 2013 A 15.665 0 0 $0
Gary L Neale Direttore 16 Ottobre 2012 A 94.134 0 0 $0
Frank Wyman Jones Direttore 21 Luglio 2011 A 69.001 0 0 $0
Michael T Yonker Direttore 21 Luglio 2011 A 25.946 0 0 $0
KUESTER DENNIS J Direttore 21 Luglio 2011 A 34.291 0 0 $0
Vincent L Martin Direttore 22 Luglio 2010 A 44.644 0 0 $0

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

Attivisti e proprietari del 5%+ 5 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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 depositi 01 Febbraio 2024 Deposito iniziale SEC
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., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×22 depositi 05 Ottobre 2020 Deposito iniziale SEC
Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C., Shamrock Partners Activist Value Fund, L.L.C. ×2 depositi 09 Giugno 2008 Deposito iniziale SEC
08 Febbraio 2008 Deposito iniziale SEC
Shamrock Activist Value Fund, L.P. —, Shamrock Activist Value Fund II, L.P. —, Shamrock Activist Value Fund III, L.P. —, Shamrock Activist Value Fund GP, L.L.C. –, Shamrock Partners Activist Value Fund, L.L.C. — 09 Novembre 2006 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 75 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
RSHO · Tema ETF Trust 3,74% 36.797 NS 31 Maggio 2026 N-PORT
ALIL · EA Series Trust 3,66% 3.358 NS 29 Maggio 2026 N-PORT
VOLT · Tema ETF Trust 3,38% 87.596 NS 31 Maggio 2026 N-PORT
SPIT · RBB Fund, Inc. 2,78% 3.129 NS 30 Aprile 2026 N-PORT
UPGR · DBX ETF Trust 2,18% 511 NS 29 Maggio 2026 N-PORT
TCAI · Tortoise Capital Series Trust 1,29% 10.054 NS 31 Maggio 2026 N-PORT
GURU · Global X Funds 1,28% 2.937 NS 30 Aprile 2026 N-PORT
NUSC · Nushares ETF Trust 1,02% 51.561 NS 30 Aprile 2026 N-PORT
ILDR · First Trust Exchange-Traded Fund VI… 0,89% 9.139 NS 31 Maggio 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,78% 15.819 NS 30 Aprile 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,75% 1.410 NS 31 Maggio 2026 N-PORT
ESSC · Strategy Shares 0,70% 712 NS 30 Aprile 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0,50% 38.561 SH 20 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,41% 22.744 NS 30 Aprile 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,40% 20.991 NS 30 Aprile 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,39% 699.614 SH 19 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,37% 2.468 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,34% 11.862 NS 31 Maggio 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,33% 7.998 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,31% 253.393 NS 31 Maggio 2026 N-PORT
ISCG · iShares Trust 0,29% 15.033 SH 20 Agosto 2026 Giornaliero
IQSM · New York Life Investments ETF Trust 0,28% 3.511 NS 30 Aprile 2026 N-PORT
IWP · iShares Trust 0,28% 299.347 SH 20 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,28% 152.223 NS 30 Aprile 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,27% 142.744 NS 31 Maggio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 20.048 NS 30 Aprile 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,23% 4.351 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,22% 1.930 NS 31 Maggio 2026 N-PORT
EBIT · Harbor ETF Trust 0,20% 89 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,19% 62.051 NS 31 Maggio 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,19% 13.921 SH 19 Agosto 2026 Giornaliero
QGRO · AMERICAN CENTURY ETF TRUST 0,19% 14.928 NS 31 Maggio 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,18% 14.866 NS 30 Aprile 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,18% 60.856 SH 19 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,17% 25.508 SH 20 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,17% 1.211.334 SH 19 Agosto 2026 Giornaliero
RILA · Spinnaker ETF Series 0,17% 277 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,16% 605.061 SH 19 Agosto 2026 Giornaliero
ESML · iShares Trust 0,16% 23.830 SH 20 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,15% 1.951 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,14% 2.139 SH 20 Agosto 2026 Giornaliero
SMMD · iShares Trust 0,13% 26.508 SH 20 Agosto 2026 Giornaliero
IYJ · iShares Trust 0,12% 11.885 SH 20 Agosto 2026 Giornaliero
AVSU · AMERICAN CENTURY ETF TRUST 0,11% 1.902 NS 31 Maggio 2026 N-PORT
WSML · iShares Trust 0,09% 3.101 SH 20 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,08% 2.047 NS 31 Maggio 2026 N-PORT
IWR · iShares Trust 0,07% 211.214 SH 20 Agosto 2026 Giornaliero
HDG · ProShares Trust 0,06% 49 NS 31 Maggio 2026 N-PORT
JSTC · Tidal Trust I 0,04% 532 NS 31 Maggio 2026 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0,04% 82.190 SH 19 Agosto 2026 Giornaliero