MSM MSC Industrial Direct Company, Inc. Common Stock

NYSE · Trading Companies & Distributors · Visualizza su SEC EDGAR ↗
$123,30
Prezzo · Ago 19, 2026
Fondamentali al Lug 1, 2026

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

Prezzo
$123.30
Capitalizzazione di Mercato
P/E (TTM)
25.3
EPS (TTM)
$3.57
Ricavi (TTM)
$3.77B
Rendimento div.
ROE
14.3%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$79 – $130

MSM 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 $3.77B
10-point trend, +31.6%
2016-09-03 2025-08-30
EPS $3.57
10-point trend, -5.3%
2016-09-03 2025-08-30
Flusso di cassa libero $241M
10-point trend, -23.1%
2016-09-03 2025-08-30
Margini 5.3%
10-point trend, -9.5%
2016-09-03 2025-08-30

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

Metrica
Tendenza 5 anni
MSM
Mediana dei peer
P/E (TTM)
5-point trend, +14.6%
25.3
23.7

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

Metrica
Tendenza 5 anni
MSM
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -0.9%
40.8%
39.3%
Operating Margin (Margine Operativo)
5-point trend, -14.0%
8.0%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -20.9%
5.3%
3.6%
ROA
5-point trend, -9.5%
8.1%
4.8%
ROE
5-point trend, -18.5%
14.3%
12.0%
ROIC
5-point trend, +2.5%
12.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
MSM
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -48.7%
0.3
Current Ratio (Rapporto corrente)
5-point trend, -28.1%
1.7
1.6
Quick Ratio
5-point trend, -38.5%
0.7

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

Metrica
Tendenza 5 anni
MSM
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +16.2%
-1.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +16.2%
0.70%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +16.2%
3.4%
EPS YoY
5-point trend, -7.8%
-22.1%
Net Income YoY (Utile Netto YoY)
5-point trend, -8.1%
-22.9%

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

Metrica
Tendenza 5 anni
MSM
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -7.8%
$3.57

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

Metrica
Tendenza 5 anni
MSM
Mediana dei peer

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

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
08 Luglio 2026$0,8700
08 Aprile 2026$0,8700
14 Gennaio 2026$0,8700
12 Novembre 2025$0,8700
09 Luglio 2025$0,8500
09 Aprile 2025$0,8500
15 Gennaio 2025$0,8500
13 Novembre 2024$0,8500
09 Luglio 2024$0,8300
08 Aprile 2024$0,8300
08 Gennaio 2024$0,8300
13 Novembre 2023$0,8300
10 Luglio 2023$0,7900
10 Aprile 2023$0,7900
09 Gennaio 2023$0,7900
14 Novembre 2022$0,7900
11 Luglio 2022$0,7500
11 Aprile 2022$0,7500
10 Gennaio 2022$0,7500
15 Novembre 2021$0,7500

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

COMPRA 14 analisti
  • Acquisto forte 1 7,1%
  • Compra 5 35,7%
  • Mantieni 8 57,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-08-17
Target mediano $140.00 +13,5%
Target medio $131.00 +6,2%

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 $1.43 $1.28 0.15%
31 Marzo 2026 $0.82 $0.84 -0.02%
31 Dicembre 2025 $0.99 $0.96 0.03%
30 Settembre 2025 $1.09 $1.03 0.06%
30 Giugno 2025 $1.08 $1.04 0.04%

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
MSM 25.3 -1.4% 5.3% 14.3% 40.8%
AIT $12.44B 30.9 8.8% 8.3% 22.4% 30.3%
WSO $13.14B 27.5 -5.0% 6.9% 18.3% 28.1%
CNM 23.1 2.8% 5.8% 23.9% 26.9%
GATX $6.00B 18.6 9.8% 19.1% 12.8%
RUSHA 16.5 -4.8% 3.5% 12.1% 19.7%
HRI $4.94B 4946.0 22.7% 0.02% 0.05%
EQPT 16.3% 0.91% 7.4% 28.3%
XMTR -40.2 25.9% -9.0% -20.9% 39.1%
SITE $5.65B 37.7 3.6% 3.2% 9.2% 34.8%
URI $51.06B 21.0 4.9% 15.5% 28.4% 38.2%

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

Conto Economico 16
Dati annuali Conto Economico per MSM
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +35.2% $3.77B $3.82B $4.01B $3.69B $3.24B $3.19B $3.36B $3.20B $2.89B $2.86B $2.91B $2.79B
Cost of Revenue 12-point trend, +48.8% $2.23B $2.25B $2.37B $2.13B $1.91B $1.85B $1.93B $1.81B $1.60B $1.57B $1.59B $1.50B
Gross Profit 12-point trend, +19.4% $1.54B $1.57B $1.64B $1.56B $1.33B $1.34B $1.43B $1.39B $1.29B $1.29B $1.32B $1.29B
Operating Expenses 12-point trend, +35.5% $1.22B $1.17B $1.15B $1.08B $994M $976M $1.03B $972M $907M $913M $937M $903M
Operating Income 12-point trend, -21.3% $302M $390M $484M $469M $302M $351M $400M $421M $379M $376M $380M $383M
Interest Expense 10-point trend, +481.9% · · $23M $18M $15M $17M $17M $14M $12M $6M $6M $4M
Interest Income 12-point trend, +172.9% $1M $412.0K $1M $150.0K $66.0K $333.0K $518.0K $647.0K $658.0K $654.0K $771.0K $414.0K
Other Non-op 12-point trend, -7463.8% $-15M $-22M $-6M $-132.0K $1M $-150.0K $-495.0K $-548.0K $704.0K $924.0K $-819.0K $-199.0K
Pretax Income 12-point trend, -30.6% $264M $343M $456M $451M $288M $334M $383M $406M $368M $372M $373M $380M
Income Tax 12-point trend, -54.2% $66M $87M $113M $111M $70M $82M $94M $77M $137M $141M $142M $143M
Net Income 12-point trend, -15.6% $199M $259M $343M $340M $217M $251M $289M $329M $231M $231M $231M $236M
EPS (Basic) 12-point trend, -5.6% $3.57 $4.60 $6.14 $6.09 $3.89 $4.53 $5.23 $5.84 $4.08 $3.78 $3.75 $3.78
EPS (Diluted) 12-point trend, -5.1% $3.57 $4.58 $6.11 $6.06 $3.87 $4.51 $5.20 $5.80 $4.05 $3.77 $3.74 $3.76
Shares (Basic) 12-point trend, -10.1% 55,781,000 56,257,000 55,918,000 55,777,000 55,737,000 55,472,000 55,245,000 56,355,000 56,591,000 60,908,000 61,292,000 62,026,000
Shares (Diluted) 12-point trend, -10.3% 55,894,000 56,441,000 56,210,000 56,045,000 56,093,000 55,643,000 55,508,000 56,707,000 56,971,000 61,076,000 61,487,000 62,339,000
EBITDA 12-point trend, -21.3% $302M $390M $484M $469M $302M $351M $400M $421M $379M $376M $380M $383M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per MSM
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +19.2% $56M $30M $50M $44M $41M $125M $32M $46M $16M $53M $38M $47M
Receivables 12-point trend, +10.6% $423M $412M $435M $688M $560M $492M $541M $524M $472M $392M $403M $383M
Inventory 12-point trend, +43.2% $644M $644M $727M $716M $624M $543M $559M $518M $465M $444M $507M $450M
Prepaid Expense 12-point trend, +154.7% $103M $102M $106M $97M $89M $78M $67M $59M $53M $45M $39M $40M
Current Assets 12-point trend, +27.6% $1.23B $1.19B $1.32B $1.54B $1.31B $1.24B $1.20B $1.15B $1.01B $981M $1.03B $961M
PP&E (Net) 12-point trend, +17.8% $347M $360M $320M $287M $298M $302M $311M $312M $316M $321M $291M $294M
PP&E (Gross) 12-point trend, +81.3% $1.07B $1.05B $954M $871M $848M $829M $792M $767M $728M $698M $631M $590M
Accum. Depreciation 12-point trend, +144.5% $722M $686M $634M $585M $550M $527M $481M $455M $411M $377M $340M $295M
Goodwill 12-point trend, +15.0% $724M $724M $718M $710M $693M $678M $677M $675M $634M $624M $624M $629M
Intangibles 12-point trend, -38.2% $85M $101M $111M $114M $102M $105M $117M $123M $110M $105M $120M $138M
Other Non-current Assets 12-point trend, -27.2% $27M $30M $12M $10M $6M $4M $7M $32M $33M $34M $34M $37M
Total Assets 12-point trend, +19.5% $2.46B $2.46B $2.54B $2.73B $2.46B $2.38B $2.31B $2.29B $2.10B $2.06B $2.10B $2.06B
Accounts Payable 12-point trend, +93.6% $225M $206M $226M $217M $186M $126M $160M $145M $121M $111M $114M $116M
Accrued Liabilities 12-point trend, +71.9% $165M $148M $172M $164M $159M $139M $111M $121M $104M $101M $94M $96M
Short-term Debt · · · · · · · · · $267M · ·
Current Liabilities 12-point trend, +135.9% $729M $605M $649M $726M $562M $409M $447M $491M $558M $479M $422M $309M
Capital Leases 12-point trend, +11.3% $31M $37M $46M $48M $36M $34M $2M $27M $27M $28M $27M $28M
Other Non-current Liabilities · · · · $9M · · · · · · ·
Total Liabilities 12-point trend, +60.9% $1.07B $1.06B $1.05B $1.37B $1.30B $1.06B $827M $901M $874M $967M $767M $662M
Long-term Debt 9-point trend, +102.0% $485M $508M $454M $793M $784M $616M $439M · · · $215M $240M
Total Debt 6-point trend, -21.2% $485M $508M $454M $793M $784M $616M · · · · · ·
Common Stock Flat — no change across 2 periods $57.0K $57.0K · · · · · · · · · ·
Paid-in Capital 12-point trend, +90.6% $1.09B $1.07B $850M $798M $741M $691M $659M $658M $627M $584M $605M $574M
Retained Earnings 12-point trend, -66.4% $433M $457M $755M $681M $532M $750M $947M $1.33B $1.17B $1.04B $1.23B $1.29B
Treasury Stock 12-point trend, -74.3% $117M $114M $108M $106M $104M $104M $105M $577M $553M $507M $487M $456M
AOCI 12-point trend, -310.3% $-21M $-21M $-18M $-23M $-18M $-21M $-23M $-20M $-17M $-19M $-17M $-5M
Stockholders' Equity 12-point trend, -0.7% $1.39B $1.39B $1.48B $1.35B $1.15B $1.31B $1.48B $1.39B $1.23B $1.10B $1.33B $1.40B
Liabilities + Equity 12-point trend, +19.5% $2.46B $2.46B $2.54B $2.73B $2.46B $2.38B $2.31B $2.29B $2.10B $2.06B $2.10B $2.06B
Flusso di cassa 17
Dati annuali Flusso di cassa per MSM
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +39.5% $91M $81M $75M $70M $69M $69M $65M $63M $63M $72M $70M $65M
Stock-based Comp 12-point trend, -24.8% $13M $19M $19M $19M $18M $17M $16M $15M $14M $14M $14M $17M
Deferred Tax 12-point trend, -111.2% $-1M $10M $9M $12M $-7M $8M $12M $-24M $12M $15M $15M $12M
Amort. of Intangibles 12-point trend, -3.5% $16M $16M $15M $12M $11M $11M $12M $11M $8M $14M $17M $17M
Restructuring 6-point trend, +26.6% · · $8M $16M $31M $17M $7M · · · · $6M
Operating Cash Flow 12-point trend, +22.5% $334M $411M $700M $246M $224M $397M $328M $340M $247M $401M $250M $272M
CapEx 12-point trend, +31.5% $93M $99M $92M $61M $54M $47M $52M $45M $47M $88M $51M $71M
Investing Cash Flow 10-point trend, +28.0% $-63M $-123M $-113M $-94M $-76M $-49M $-36M $-132M $-89M $-88M · ·
Debt Issued 7-point trend, -100.0% $0 $50M $0 $0 $5M $100M · $110M · · · ·
Net Debt Issued 5-point trend, -100.0% $0 $50M $0 · $5M $100M · · · · · ·
Stock Repurchased 12-point trend, -79.5% $39M $188M $96M $27M $71M $3M $85M $82M $49M $384M $33M $191M
Net Stock Activity 12-point trend, +79.5% $-39M $-188M $-96M $-27M $-71M $-3M $-85M $-82M $-49M $-384M $-33M $-191M
Dividends Paid · · · · · · · · · · · $83M
Financing Cash Flow 10-point trend, +18.4% $-244M $-307M $-580M $-148M $-234M $-255M $-306M $-178M $-195M $-298M · ·
Net Change in Cash 12-point trend, +405.4% $27M $-20M $7M $3M $-85M $93M $-14M $30M $-37M $15M $-9M $-9M
Free Cash Flow 12-point trend, +19.4% $241M $311M $607M $185M $171M $350M $277M $295M $200M $313M $198M $202M
Levered FCF 10-point trend, +196.0% · · $590M $172M $160M $337M $264M $283M $193M $310M $194M $199M
Redditività 8
Dati annuali Redditività per MSM
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -11.7% 40.8% 41.2% 41.0% 42.2% 41.1% 42.1% 42.6% 43.5% 44.5% 45.0% 45.2% 46.2%
Operating Margin 12-point trend, -41.8% 8.0% 10.2% 12.1% 12.7% 9.3% 11.0% 11.9% 13.1% 13.1% 13.1% 13.0% 13.8%
Net Margin 12-point trend, -37.5% 5.3% 6.8% 8.6% 9.2% 6.7% 7.9% 8.6% 10.3% 8.0% 8.1% 8.0% 8.5%
Pretax Margin 12-point trend, -48.7% 7.0% 9.0% 11.4% 12.2% 8.9% 10.5% 11.4% 12.7% 12.7% 13.0% 12.8% 13.6%
EBITDA Margin 12-point trend, -41.8% 8.0% 10.2% 12.1% 12.7% 9.3% 11.0% 11.9% 13.1% 13.1% 13.1% 13.0% 13.8%
ROA 12-point trend, -31.3% 8.1% 10.3% 13.0% 13.1% 8.9% 10.7% 12.6% 15.0% 11.1% 11.1% 11.1% 11.8%
ROE 12-point trend, -15.3% 14.3% 18.0% 24.3% 27.2% 17.6% 18.0% 20.2% 25.2% 19.9% 19.0% 16.9% 16.9%
ROIC 12-point trend, -29.1% 12.1% 15.3% 18.8% 16.5% 11.8% 13.7% 20.4% 24.6% 19.5% 21.3% 17.6% 17.0%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per MSM
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -45.9% 1.7 2.0 2.0 2.1 2.3 3.0 2.7 2.3 1.8 2.1 2.4 3.1
Quick Ratio 12-point trend, -52.7% 0.7 0.7 0.7 1.0 1.1 1.5 1.3 1.2 0.9 0.9 1.0 1.4
Debt / Equity 6-point trend, -25.3% 0.3 0.4 0.3 0.6 0.7 0.5 · · · · · ·
LT Debt / Equity 6-point trend, -67.7% 0.1 0.2 0.2 0.3 0.5 0.4 · · · · · ·
Interest Coverage 10-point trend, -78.3% · · 21.5 26.6 20.8 21.0 23.7 29.1 30.6 64.7 59.9 98.9
Efficienza 3
Dati annuali Efficienza per MSM
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +10.0% 1.5 1.5 1.5 1.4 1.3 1.4 1.5 1.5 1.4 1.4 1.4 1.4
Inventory Turnover 12-point trend, +0.4% 3.5 3.3 3.3 3.2 3.3 3.4 3.6 3.7 3.5 3.3 3.3 3.5
Receivables Turnover 12-point trend, +17.9% 9.0 9.0 7.1 5.9 6.2 6.2 6.3 6.4 6.7 7.2 7.4 7.7
Per Azione 4
Dati annuali Per Azione per MSM
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +50.8% $67.44 $67.70 $71.33 $65.87 $57.82 $57.37 $60.60 $56.50 $50.69 $46.88 $47.33 $44.71
Cash Flow / Share 12-point trend, +36.6% $5.97 $7.28 $12.45 $4.39 $4.00 $7.13 $5.92 $5.99 $4.33 $6.57 $4.06 $4.37
Dividend / Share 4-point trend, -51.7% · · · · · · · $2 $2 $2 $5 ·
EPS (TTM) 12-point trend, -5.1% $3.57 $4.58 $6.11 $6.06 $3.87 $4.51 $5.20 $5.80 $4.05 $3.77 $3.74 $3.76
Tassi di Crescita 9
Dati annuali Tassi di Crescita per MSM
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -184.9% -1.4% -4.7% 8.6% 13.8% 1.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -91.1% 0.70% 5.6% 7.9% · · · · · · · · ·
Revenue CAGR 5Y 3.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -55.4% -22.1% -25.0% 0.83% 56.6% -14.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -251.8% -16.2% 5.8% 10.7% · · · · · · · · ·
EPS CAGR 5Y -4.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -68.3% -22.9% -24.7% 1.0% 56.6% -13.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -248.4% -16.3% 6.0% 11.0% · · · · · · · · ·
Net Income CAGR 5Y -4.5% · · · · · · · · · · ·
Valutazione (TTM) 6
Dati annuali Valutazione (TTM) per MSM
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +35.2% $3.77B $3.82B $4.01B $3.69B $3.24B $3.19B $3.36B $3.20B $2.89B $2.86B $2.91B $2.79B
Net Income TTM 12-point trend, -15.6% $199M $259M $343M $340M $217M $251M $289M $329M $231M $231M $231M $236M
P/E 12-point trend, +5.4% 25.3 18.0 16.6 13.0 22.1 14.8 13.0 14.7 17.1 19.7 18.0 24.0
Earnings Yield 12-point trend, -5.0% 4.0% 5.6% 6.0% 7.7% 4.5% 6.8% 7.7% 6.8% 5.9% 5.1% 5.5% 4.2%
Payout Ratio · · · · · · · · · · · 35.0%
Annual Payout · · · · · · · · · · · $83M

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

Conto Economico
2025-08-302024-08-312023-09-022022-09-032021-08-28
Ricavi $3.77B$3.82B$4.01B$3.69B$3.24B
Margine Lordo % 40.8%41.2%41.0%42.2%41.1%
Margine Operativo % 8.0%10.2%12.1%12.7%9.3%
Utile netto $199M$259M$343M$340M$217M
EPS Diluito $3.57$4.58$6.11$6.06$3.87
Stato Patrimoniale
2025-08-302024-08-312023-09-022022-09-032021-08-28
Debito / Patrimonio Netto 0.30.40.30.60.7
Rapporto corrente 1.72.02.02.12.3
Quick Ratio 0.70.70.71.01.1
Flusso di cassa
2025-08-302024-08-312023-09-022022-09-032021-08-28
Flusso di cassa libero $241M$311M$607M$185M$171M

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Proprietari istituzionali (13F) 515 filer · $3.7B 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
113 (+38 vs trimestre precedente) 40 (-25 vs trimestre precedente) 153 (+14 vs trimestre precedente) 133 (-1 vs trimestre precedente) +2.8M

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 $254.454.985 2.139.176 6,90% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $241.041.113 2.026.407 6,54% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $224.508.500 1.887.419 6,09% Azioni
AMERICAN CENTURY COMPANIES INC $207.443.745 1.743.956 5,63% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $182.066.773 1.530.616 4,94% Azioni
STATE STREET CORP $174.097.599 1.463.620 4,72% Azioni
DIMENSIONAL FUND ADVISORS LP $131.299.800 1.103.823 3,56% Azioni
GEODE CAPITAL MANAGEMENT, LLC $117.501.357 987.591 3,19% Azioni
VICTORY CAPITAL MANAGEMENT INC $89.397.229 751.553 2,42% Azioni
Quantinno Capital Management LP $77.743.170 653.578 2,11% Azioni
Alberta Investment Management Corp $67.801.500 570.000 1,84% Azioni
CITADEL ADVISORS LLC $66.504.945 559.100 1,80% Azioni
DEPRINCE RACE & ZOLLO INC $65.121.859 705.775 1,77% Azioni
Allianz Asset Management GmbH $52.901.942 444.741 1,43% Azioni
Alyeska Investment Group, L.P. $49.938.541 419.828 1,35% Azioni
Epoch Investment Partners, Inc. $47.807.313 401.911 1,30% Azioni
NORGES BANK $47.342.695 398.005 1,28% Azioni
CRAWFORD INVESTMENT COUNSEL INC $44.593.923 374.896 1,21% Azioni
PZENA INVESTMENT MANAGEMENT LLC $44.447.333 373.664 1,21% Azioni
ROYCE & ASSOCIATES LP $42.452.898 356.897 1,15% Azioni
FIL Ltd $41.880.749 352.087 1,14% Azioni
SG Capital Management LLC $40.894.177 343.793 1,11% Azioni
Bank of New York Mellon Corp $40.035.596 336.575 1,09% Azioni
Freestone Grove Partners LP $38.211.379 321.239 1,04% Azioni
Qube Research & Technologies Ltd $34.834.270 292.848 0,94% Azioni
FMR LLC $34.664.812 291.423 0,94% Azioni
VANGUARD FIDUCIARY TRUST CO $34.315.053 288.483 0,93% Azioni
Bragg Financial Advisors, Inc $33.483.474 281.492 0,91% Azioni
Gotham Asset Management, LLC $33.068.576 278.004 0,90% Azioni
ALLIANCEBERNSTEIN L.P. $32.571.218 352.999 0,88% Azioni
Medina Value Partners, LLC $30.756.902 258.570 0,83% Azioni
MILLENNIUM MANAGEMENT LLC $29.556.815 248.481 0,80% Azioni
Interval Partners, LP $29.095.646 244.604 0,79% Azioni
Bahl & Gaynor LLC $28.755.925 241.748 0,78% Azioni
Point72 Asset Management, L.P. $27.299.501 229.504 0,74% Azioni
GOLDMAN SACHS GROUP INC $27.003.077 227.012 0,73% Azioni
Boston Trust Walden Corp $25.443.524 213.901 0,69% Azioni
Schonfeld Strategic Advisors LLC $25.020.298 210.343 0,68% Azioni
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $24.895.759 209.296 0,68% Azioni
WELLINGTON MANAGEMENT GROUP LLP $24.156.128 203.078 0,66% Azioni
BlackRock, Inc. $24.092.609 202.544 0,65% Azioni
AMERIPRISE FINANCIAL INC $23.297.428 195.859 0,63% Azioni
VANGUARD GROUP INC $23.134.396 275.082 0,63% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $19.298.567 162.241 0,52% Azioni
WINTON GROUP Ltd $19.220.179 161.582 0,52% Azioni
LONE PEAK GLOBAL INVESTORS LLC $19.200.552 161.417 0,52% Azioni
TWO SIGMA INVESTMENTS, LP $19.120.856 160.747 0,52% Azioni
SCOPUS ASSET MANAGEMENT, L.P. $17.842.500 150.000 0,48% Opzione Put
ARGENT CAPITAL MANAGEMENT LLC $16.723.847 140.596 0,45% Azioni
SCOPUS ASSET MANAGEMENT, L.P. $16.709.739 140.477 0,45% Azioni
RHUMBLINE ADVISERS $15.956.494 134.145 0,43% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $15.246.416 128.175 0,41% Azioni
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $14.274.000 120.000 0,39% Azioni
TECTONIC ADVISORS LLC $13.710.220 115.260 0,37% Azioni
1832 Asset Management L.P. $13.552.330 113.933 0,37% Azioni
BRANDES INVESTMENT PARTNERS, LP $12.596.329 105.896 0,34% Azioni
Cubist Systematic Strategies, LLC $11.810.099 128.176 0,32% Azioni
TD Asset Management Inc $11.790.205 99.119 0,32% Azioni
California Public Employees Retirement System $11.527.207 96.908 0,31% Azioni
RAYMOND JAMES FINANCIAL INC $11.117.953 93.467 0,30% Azioni
Swiss National Bank $10.669.815 89.700 0,29% Azioni
Hudson Bay Capital Management LP $10.261.222 86.265 0,28% Azioni
Quadrature Capital Ltd $10.141.320 85.257 0,28% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $9.335.791 78.485 0,25% Azioni
ICON ADVISERS INC/CO $9.323.301 78.380 0,25% Azioni
BW Gestao de Investimentos Ltda. $9.171.283 77.102 0,25% Azioni
SCOPUS ASSET MANAGEMENT, L.P. $8.326.500 70.000 0,23% Opzione Call
NewSquare Capital LLC $7.930.634 66.672 0,22% Azioni
Jain Global LLC $7.915.409 66.544 0,21% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $7.583.063 63.750 0,21% Azioni
Altrius Capital Management Inc $7.402.041 62.228 0,20% Azioni
Verition Fund Management LLC $7.182.915 60.386 0,19% Azioni
BANK OF AMERICA CORP /DE/ $7.136.643 59.997 0,19% Azioni
CASTLEARK MANAGEMENT LLC $6.928.838 58.250 0,19% Azioni
ENVESTNET ASSET MANAGEMENT INC $6.865.927 57.721 0,19% Azioni
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $6.469.831 54.391 0,18% Azioni
HighTower Advisors, LLC $6.332.339 53.235 0,17% Azioni
RENAISSANCE TECHNOLOGIES LLC $6.292.455 52.900 0,17% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $6.103.443 51.311 0,17% Azioni
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $5.947.500 50.000 0,16% Opzione Put
Retirement Systems of Alabama $5.632.758 47.354 0,15% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5.527.488 46.469 0,15% Azioni
Illinois Municipal Retirement Fund $5.523.919 46.439 0,15% Azioni
IEQ CAPITAL, LLC $5.373.808 45.177 0,15% Azioni
Boston Partners $5.347.750 44.958 0,15% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $5.341.212 44.903 0,14% Azioni
BARCLAYS PLC $5.214.055 43.834 0,14% Azioni
Rokos Capital Management LLP $5.108.818 42.980 0,14% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.959.328 53.748 0,13% Azioni
WealthPlan Investment Management, LLC $4.782.874 40.209 0,13% Azioni
Orion Porfolio Solutions, LLC $4.567.709 38.400 0,12% Azioni
Mirae Asset Global Investments Co., Ltd. $4.551.027 38.260 0,12% Azioni
LEVEL FOUR ADVISORY SERVICES, LLC $4.240.865 35.652 0,12% Azioni
Corient Private Wealth LP $4.231.265 35.572 0,11% Azioni
JANE STREET GROUP, LLC $4.210.830 35.400 0,11% Opzione Call
GHP Investment Advisors, Inc. $4.081.529 44.235 0,11% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.013.849 33.744 0,11% Azioni
Ceredex Value Advisors LLC $3.901.560 32.800 0,11% Azioni
VELA Investment Management, LLC $3.882.052 32.636 0,11% Azioni
SANDLER CAPITAL MANAGEMENT $3.816.511 32.085 0,10% Azioni

Insider aziendali 45 insider · 29 dirigenti · 15 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Gregory Haefele Clark VP & Interim CFO 05 Novembre 2025 M 612 0 0 $0
Kristen Actis-Grande EVP & Chief Financial Officer 06 Novembre 2024 M 12.645 0 0 $0
Rustom Jilla EVP & Chief Financial Officer 13 Gennaio 2020 M 18.913 0 0 $0
Jeffrey Kaczka EVP and CFO 29 Marzo 2015 F 15.928 0 0 $0
Cgarkes A Boehlke JR EXECUTIVE VP AND CFO 14 Gennaio 2011 M 42.827 0 0 $0
Martina Mcisaac President & COO 04 Novembre 2025 M 8.271 0 0 $0
Walter Siegel SVP, Gen Counsel & Corp Sec 20 Luglio 2026 A 0 0 $0
Julie Valsa Rockett VP, Chief People Officer 17 Dicembre 2025 M 1.464 0 0 $0
Kimberly Shacklett SVP, Customer Experience 05 Novembre 2025 M 16.006 0 0 $0
Neal Dongre SVP, Gen Counsel & Corp Sec 05 Novembre 2025 M 4.380 0 0 $0
Jahida Salim Nadi Senior Vice President, Sales 03 Novembre 2025 A 0 0 $0
John Joseph Reichelt SVP, Chief Information Officer 03 Novembre 2025 A 0 0 $0
Elizabeth Bledsoe SVP & Chief People Officer 06 Novembre 2024 M 8.846 0 0 $0
John Hill SVP, Chief Digital Info Offr. 18 Aprile 2024 M 2.297 0 0 $0
Douglas E Jones EVP, Chief Supply Chain 07 Febbraio 2023 S 4.938 0 0 $0
Steven N Baruch EVP, STRATEGY & MARKETING 11 Agosto 2022 M 12.702 0 0 $0
Gregory Polli SVP, PRODUCT MANAGEMENT 30 Novembre 2021 A 11.083 0 0 $0
Kari D Heerdt SVP, New Business Innovation 08 Novembre 2021 M 16.192 0 0 $0
Edward F Martin Jr SVP, Sales & Customer Success 27 Luglio 2021 A 0 0 0 $0
Steve Armstrong SVP, GC and Corp. Secy. 27 Luglio 2021 A 8.819 0 0 $0
David Wright SVP, SALES 27 Novembre 2018 A 19.669 0 0 $0
Christopher Davanzo SVP, Finance and Controller 30 Gennaio 2018 A 6.548 0 0 $0
David Sandler Executive Vice Chairman 13 Gennaio 2016 G 53.856 0 0 $0
Thomas Cox Executive VP, Sales 13 Novembre 2014 M 16.883 0 0 $0
Eileen Mcguire EVP of Human Resources 16 Gennaio 2014 M 15.340 0 0 $0
Shelley Boxer VP, Finance and Accounting 17 Agosto 2012 F 2.415 0 0 $0
Thomas Eccleston V.P. Facilities & Asst. Secy. 16 Ottobre 2008 A 5.548 0 0 $0
James A Schroeder Sr Executive Project Manager 10 Gennaio 2006 A 24.520 0 0 $0
Ross Anker Sr VP of Prod Mgmt & Info Sys 11 Novembre 2005 M 11.098 0 0 $0
Mitchell Jacobson Direttore 07 Aprile 2026 G 2.878.615 5 0 $17.350.914
Steven Paladino Direttore 05 Febbraio 2026 G 13.960 0 0 $0
Rudina Seseri Direttore 02 Febbraio 2026 S 6.090 0 1 $-156.294
Rahquel Purcell Direttore 24 Gennaio 2026 M 3.912 0 0 $0
Michael C Kaufmann Direttore 24 Gennaio 2026 M 15.551 0 0 $0
Robert B Aarnes Direttore 23 Gennaio 2026 A 823 0 0 $0
Philip Peller Direttore 23 Gennaio 2026 A 9.537 1 0 $600.873
Erik Gershwind Direttore 23 Gennaio 2026 A 0 0 0 $0
Louise K Goeser Direttore 23 Gennaio 2026 A 13.802 0 0 $0
Jonathan L.S. Byrnes Direttore 15 Dicembre 2020 M 16.776 0 0 $0
Denis F Kelly Direttore 15 Dicembre 2020 M 12.087 0 0 $0
Roger Fradin Direttore 29 Gennaio 2020 M 38.303 0 0 $0
Raymond Langton Direttore 27 Luglio 2007 M 1.250 0 0 $0
Marjorie Gershwind Proprietario del 10% 04 Ottobre 2023 J 883.058 0 0 $0
Stacey L. Bennett Proprietario del 10% 04 Ottobre 2023 J 514.315 0 0 $0
Charles Bonomo 27 Luglio 2021 A 2.643 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
Mitchell Jacobson, Erik Gershwind, Stacey L. Bennett, Marjorie Gershwind Fiverson ×3 depositi 05 Ottobre 2023 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 99 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
DIVD · EA Series Trust 1,17% 1.993 NS 30 Aprile 2026 N-PORT
FDV · Federated Hermes ETF Trust 1,05% 76.851 NS 30 Aprile 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,83% 2.458 NS 30 Aprile 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,71% 48.441 NS 30 Aprile 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0,60% 274.248 SH 08 Agosto 2026 Giornaliero
VALQ · AMERICAN CENTURY ETF TRUST 0,59% 18.660 NS 31 Maggio 2026 N-PORT
ROSC · Lattice Strategies Trust 0,54% 2.895 NS 30 Aprile 2026 N-PORT
DVY · iShares Trust 0,49% 926.905 SH 08 Agosto 2026 Giornaliero
VFQY · VANGUARD WELLINGTON FUND 0,43% 17.131 SH 08 Agosto 2026 Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,37% 15.664 NS 30 Aprile 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 11.762 NS 30 Aprile 2026 N-PORT
ESSC · Strategy Shares 0,25% 623 NS 30 Aprile 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 14.698 NS 30 Aprile 2026 N-PORT
MIDE · DBX ETF Trust 0,20% 62 NS 29 Maggio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,20% 1.571 NS 30 Aprile 2026 N-PORT
IJJ · iShares Trust 0,19% 135.357 SH 08 Agosto 2026 Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS 0,18% 22.804 SH 08 Agosto 2026 Giornaliero
XJH · iShares Trust 0,18% 6.202 SH 08 Agosto 2026 Giornaliero
RWK · Invesco Exchange-Traded Fund Trust … 0,16% 17.725 SH 08 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,16% 5.784 SH 08 Agosto 2026 Giornaliero
IJH · iShares Trust 0,16% 1.579.615 SH 08 Agosto 2026 Giornaliero
FNK · First Trust Exchange-Traded AlphaDE… 0,16% 3.289 NS 30 Aprile 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,15% 19.673 NS 30 Aprile 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,15% 73.871 SH 08 Agosto 2026 Giornaliero
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 107.276 NS 30 Aprile 2026 N-PORT
HIDV · AB Active ETFs, Inc. 0,14% 2.480 NS 31 Maggio 2026 N-PORT
DEUS · DBX ETF Trust 0,14% 3.439 NS 29 Maggio 2026 N-PORT
PTMC · Pacer Funds Trust 0,14% 5.258 NS 30 Aprile 2026 N-PORT
IJK · iShares Trust 0,13% 112.521 SH 08 Agosto 2026 Giornaliero
SCHD · SCHWAB STRATEGIC TRUST 0,13% 1.090.755 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,12% 171.545 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,12% 27.852 NS 30 Aprile 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,12% 18.974 SH 08 Agosto 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,11% 650.228 SH 08 Agosto 2026 Giornaliero
MVV · ProShares Trust 0,11% 1.581 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,11% 219.574 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 24.409 NS 31 Maggio 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,09% 1.390 NS 31 Maggio 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,09% 759 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,08% 4.645 SH 08 Agosto 2026 Giornaliero
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 16.117 NS 30 Aprile 2026 N-PORT
ISCB · iShares Trust 0,08% 1.819 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,08% 6.132 SH 08 Agosto 2026 Giornaliero
UMDD · ProShares Trust 0,08% 221 NS 31 Maggio 2026 N-PORT
SMMD · iShares Trust 0,08% 22.906 SH 08 Agosto 2026 Giornaliero
VIS · VANGUARD WORLD FUND 0,07% 54.126 SH 08 Agosto 2026 Giornaliero
HDV · iShares Trust 0,07% 81.552 SH 08 Agosto 2026 Giornaliero
FIDU · FIDELITY COVINGTON TRUST 0,07% 13.211 NS 30 Aprile 2026 N-PORT
IYJ · iShares Trust 0,07% 10.268 SH 08 Agosto 2026 Giornaliero
JSTC · Tidal Trust I 0,06% 1.959 NS 31 Maggio 2026 N-PORT