MTRN Materion Corporation

NYSE · Metals & Mining · Visualizza su SEC EDGAR ↗
$274,91
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026

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

Prezzo
$274.90
Capitalizzazione di Mercato
$5.72B
P/E (TTM)
77.0
EPS (TTM)
$3.58
Ricavi (TTM)
$1.79B
Rendimento div.
0.20%
ROE
8.1%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$108 – $305

MTRN 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 $1.79B
9-point trend, +56.8%
2017-12-31 2025-12-31
EPS $3.58
9-point trend, +539.3%
2017-12-31 2025-12-31
Flusso di cassa libero
8-point trend, -52.4%
2017-12-31 2024-12-31
Margini 4.2%
9-point trend, -7.0%
2017-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
MTRN
Mediana dei peer
P/E (TTM)
5-point trend, +32.2%
77.0
111.0
P/S (TTM)
3.2
13.4
P/B
6.1
3.6
EV / EBITDA
34.6

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

Metrica
Tendenza 5 anni
MTRN
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -8.0%
17.3%
19.8%
Operating Margin (Margine Operativo)
5-point trend, +20.6%
6.2%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -12.7%
4.2%
-10.0%
ROA
5-point trend, -21.3%
4.3%
-15.1%
ROE
5-point trend, -21.0%
8.1%
-9.8%
ROIC
5-point trend, +15.9%
7.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
MTRN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -21.0%
0.5
0.0
Current Ratio (Rapporto corrente)
5-point trend, +1.5%
3.1
3.0
Quick Ratio
5-point trend, -19.8%
0.9

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

Metrica
Tendenza 5 anni
MTRN
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +18.3%
6.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +18.3%
0.56%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +18.3%
8.7%
EPS YoY
5-point trend, +2.3%
1178.6%
Net Income YoY (Utile Netto YoY)
5-point trend, +3.2%
1170.8%

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

Metrica
Tendenza 5 anni
MTRN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +2.3%
$3.58

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

Metrica
Tendenza 5 anni
MTRN
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +14.9%
15.4%

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

Dividend Yield
0.20%
Rapporto di Distribuzione Utili
15.4%
CAGR Dividendi 5Y
Data ex-dividendoImporto
28 Maggio 2026$0,1450
19 Febbraio 2026$0,1400
13 Novembre 2025$0,1400
22 Agosto 2025$0,1400
29 Maggio 2025$0,1400
20 Febbraio 2025$0,1350
14 Novembre 2024$0,1350
23 Agosto 2024$0,1350
22 Maggio 2024$0,1350
21 Febbraio 2024$0,1300
15 Novembre 2023$0,1300
24 Agosto 2023$0,1300
30 Maggio 2023$0,1300
22 Febbraio 2023$0,1250
15 Novembre 2022$0,1250
23 Agosto 2022$0,1250
26 Maggio 2022$0,1250
23 Febbraio 2022$0,1200
10 Novembre 2021$0,1200
19 Agosto 2021$0,1200

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

COMPRA 10 analisti
  • Acquisto forte 2 20,0%
  • Compra 6 60,0%
  • Mantieni 2 20,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-18
Target mediano $298.00 +8,4%
Target medio $296.19 +7,7%

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 $1.90 $1.54 0.36%
31 Marzo 2026 $1.27 $1.19 0.08%
31 Dicembre 2025 $1.53 $1.54 -0.01%
30 Settembre 2025 $1.41 $1.44 -0.03%
30 Giugno 2025 $1.37 $1.17 0.20%
31 Marzo 2025 $1.13 $1.09 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
MTRN $2.58B 34.7 6.0% 4.2% 8.1% 17.3%
MP $8.96B -101.0 10.1% -38.3% -5.8%
USAR $1.76B -3.6 -18110.7% -164.2% 11.9%
SSMR
EMAT 14.9%
CMP -6.9 11.3% -6.4% -33.9% 15.3%
CRML

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

Conto Economico 15
Dati annuali Conto Economico per MTRN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +58.5% $1.79B $1.68B $1.67B $1.76B $1.51B $1.18B $1.19B $1.21B $1.14B $969M $1.03B $1.13B
Cost of Revenue 12-point trend, +60.5% $1.48B $1.36B $1.32B $1.41B $1.23B $984M $923M $956M $927M $785M $834M $921M
Gross Profit 12-point trend, +49.9% $309M $326M $349M $344M $284M $193M $263M $251M $213M $185M $191M $206M
R&D Expense 12-point trend, +101.9% $26M $29M $28M $29M $27M $20M $18M $15M $14M $13M $13M $13M
SG&A Expense 12-point trend, +4.8% $143M $146M $158M $169M $164M $134M $147M $153M $144M $129M $130M $136M
Operating Income 12-point trend, +90.7% $110M $47M $136M $120M $77M $8M $71M $62M $40M $29M $45M $58M
Other Non-op 10-point trend, +235.4% $2M $2M $3M $5M $5M $4M $-3M $-43M $-1M $-2M · ·
Pretax Income 12-point trend, +48.8% $82M $15M $108M $103M $77M $8M $66M $17M $36M $25M $43M $55M
Income Tax 12-point trend, -47.0% $7M $9M $12M $17M $5M $-7M $12M $-4M $25M $-425.0K $11M $13M
Net Income 12-point trend, +77.6% $75M $6M $96M $86M $72M $15M $53M $21M $11M $26M $32M $42M
EPS (Basic) 12-point trend, +75.2% $3.61 $0.28 $4.64 $4.19 $3.55 $0.76 $2.62 $1.04 $0.57 $1.29 $1.60 $2.06
EPS (Diluted) 12-point trend, +77.2% $3.58 $0.28 $4.58 $4.14 $3.50 $0.75 $2.59 $1.02 $0.56 $1.27 $1.58 $2.02
Shares (Basic) 12-point trend, +1.4% 20,755,000 20,732,000 20,619,000 20,511,000 20,422,000 20,338,000 20,365,000 20,212,000 20,027,000 19,983,000 20,097,000 20,461,000
Shares (Diluted) 12-point trend, +0.3% 20,912,000 20,928,000 20,911,000 20,760,000 20,689,000 20,603,000 20,655,000 20,613,000 20,415,000 20,213,000 20,402,000 20,852,000
EBITDA 11-point trend, +79.4% $179M $116M $198M $173M $121M $51M $108M $97M $81M $73M · $100M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per MTRN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +4.0% $14M $17M $13M $13M $14M $26M $125M $71M $42M $31M $24M $13M
Receivables 12-point trend, +97.7% $223M $194M $193M $215M $214M $166M $155M $131M $124M $101M $97M $113M
Inventory 12-point trend, +98.5% $461M $441M $442M $423M $361M $251M $236M $215M $220M $201M $212M $232M
Prepaid Expense 12-point trend, +513.2% $92M $72M $62M $39M $38M $21M $22M $23M $25M $12M $13M $15M
Current Assets 12-point trend, +104.2% $790M $724M $709M $690M $627M $464M $538M $439M $411M $345M $346M $387M
PP&E (Net) 12-point trend, +116.3% $535M $511M $515M $449M $409M $310M $232M $251M $256M $253M $264M $248M
PP&E (Gross) 12-point trend, +71.9% $1.38B $1.32B $1.28B $1.21B $1.13B $998M $917M $898M $892M $861M $834M $801M
Accum. Depreciation 12-point trend, +52.1% $841M $805M $767M $760M $723M $689M $685M $647M $636M $609M $570M $553M
Goodwill 12-point trend, +223.6% $281M $264M $321M $319M $319M $145M $79M $91M $91M $87M $87M $87M
Intangibles 12-point trend, +470.5% $106M $109M $134M $140M $157M $55M $6M $6M $10M $11M $13M $19M
Other Non-current Assets 12-point trend, +350.3% $22M $22M $22M $23M $27M $19M $18M $7M $7M $6M $7M $5M
Total Assets 12-point trend, +136.6% $1.80B $1.70B $1.76B $1.69B $1.61B $1.06B $898M $843M $791M $741M $742M $762M
Accounts Payable 12-point trend, +310.2% $149M $106M $126M $108M $86M $56M $43M $50M $49M $33M $32M $36M
Accrued Liabilities 12-point trend, +102.9% $45M $48M $46M $55M $53M $41M $32M $33M $28M $20M $21M $22M
Short-term Debt 12-point trend, +3337.2% $22M $34M $39M $21M $15M $2M $868.0K $823.0K $777.0K $733.0K $9M $653.0K
Current Liabilities 12-point trend, +143.7% $254M $227M $255M $239M $205M $127M $122M $140M $127M $90M $96M $104M
Capital Leases 9-point trend, +276.9% $61M $63M $54M $59M $57M $57M $18M $0 $16M · · ·
Deferred Tax 12-point trend, +2760000.00 $3M $3M $20M $28M $27M $16M $13M $195.0K $213.0K $274.0K $110.0K $0
Other Non-current Liabilities 12-point trend, -31.0% $13M $12M $13M $12M $15M $14M $12M $15M $15M $18M $18M $18M
Long-term Debt 12-point trend, +1798.3% $461M $444M $429M $436M $455M $38M $2M $3M $4M $5M $14M $24M
Total Debt 11-point trend, +1831.2% $481M $476M $465M $453M $465M $40M $3M $4M $4M $5M · $25M
Common Stock 12-point trend, +72.0% $352M $336M $309M $288M $272M $259M $250M $235M $223M $213M $209M $205M
Retained Earnings 12-point trend, +92.2% $912M $849M $854M $769M $694M $631M $625M $548M $536M $518M $500M $475M
Treasury Stock 12-point trend, +96.9% $277M $262M $238M $221M $210M $199M $187M $175M $166M $154M $149M $141M
AOCI 12-point trend, +38.5% $-51M $-61M $-47M $-42M $-40M $-39M $-45M $-58M $-103M $-86M $-81M $-82M
Stockholders' Equity 12-point trend, +105.5% $943M $869M $885M $800M $720M $656M $646M $586M $527M $494M $483M $459M
Liabilities + Equity 12-point trend, +136.5% $1.80B $1.70B $1.76B $1.69B $1.61B $1.06B $898M $800M $791M $741M $742M $762M
Shares Outstanding 5-point trend, +1.4% 20,735,000 20,764,000 20,646,000 20,543,000 20,448,000 · · · · · · ·
Flusso di cassa 18
Dati annuali Flusso di cassa per MTRN
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +58.7% $69M $69M $62M $53M $44M $42M $41M $36M $43M $46M $38M $44M
Stock-based Comp 12-point trend, +126.9% $11M $11M $10M $9M $7M $6M $7M $5M $5M $3M $5M $5M
Deferred Tax 12-point trend, +3.2% $-5M $-17M $-7M $2M $-13M $-10M $4M $-2M $20M $-9M $4M $-5M
Amort. of Intangibles 12-point trend, +113.1% $11M $12M $13M $12M $6M $2M $1M $2M $5M $4M $5M $5M
Restructuring 12-point trend, +1755.9% $3M $7M $4M $2M $-438.0K $11M $785.0K $6M $644.0K $3M $0 $170.0K
Other Non-cash 11-point trend, -92.8% $-46M $19M $-16M $-34M $-20M $48M $-2M $16M $-12M $2M · $-24M
Operating Cash Flow 12-point trend, +71.3% $103M $88M $144M $116M $90M $101M $99M $76M $68M $68M $91M $60M
CapEx 11-point trend, +134.2% · $69M $111M $78M $103M $67M $24M $28M $28M $27M $30M $29M
Investing Cash Flow 12-point trend, -257.2% $-98M $-80M $-119M $-80M $-494M $-195M $-26M $-34M $-43M $-37M $-52M $-27M
Debt Issued 7-point trend, +2.0% · · · · · $34M $0 $0 $55M $10M $78M $33M
Net Debt Issued 7-point trend, +63.4% · · · · $-2M $13M $-823.0K $-777.0K $-797.0K $-694.0K · $-6M
Stock Repurchased 12-point trend, -64.8% $8M $0 $0 $0 $0 $7M $199.0K $422.0K $1M $4M $7M $22M
Net Stock Activity 9-point trend, +64.8% $-8M · · $0 $0 $-7M $-199.0K $-422.0K $-1M $-4M · $-22M
Dividends Paid 12-point trend, +67.7% $12M $11M $11M $10M $10M $9M $9M $8M $8M $7M $7M $7M
Financing Cash Flow 12-point trend, +76.0% $-10M $-4M $-25M $-36M $393M $-7M $-18M $-14M $-15M $-23M $-27M $-41M
Net Change in Cash 12-point trend, +68.5% $-3M $3M $193.0K $-1M $-11M $-99M $54M $29M $10M $7M $11M $-10M
Taxes Paid 5-point trend, -46.6% $7M · · · · · · · $8M $3M $6M $13M
Free Cash Flow 10-point trend, -38.1% · $19M $34M $38M $-13M $34M $75M $49M $40M $40M · $31M
Redditività 8
Dati annuali Redditività per MTRN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -5.5% 17.3% 19.4% 21.0% 19.6% 18.8% 16.4% 21.9% 20.8% 18.6% 18.9% · 18.3%
Operating Margin 11-point trend, +21.8% 6.2% 2.8% 8.2% 6.8% 5.1% 0.70% 5.7% 5.1% 3.4% 2.8% · 5.1%
Net Margin 11-point trend, +13.2% 4.2% 0.35% 5.8% 4.9% 4.8% 1.3% 4.3% 1.7% 1.0% 2.7% · 3.7%
Pretax Margin 11-point trend, -5.2% 4.6% 0.88% 6.5% 5.9% 5.1% 0.70% 5.2% 1.4% 3.2% 2.6% · 4.8%
EBITDA Margin 11-point trend, +13.1% 10.0% 6.9% 11.9% 9.9% 8.0% 4.3% 9.1% 8.0% 7.1% 7.5% · 8.8%
ROA 11-point trend, -21.6% 4.3% 0.34% 5.5% 5.2% 5.4% 1.6% 6.0% 2.6% 1.5% 3.5% · 5.5%
ROE 11-point trend, -10.7% 8.1% 0.65% 10.9% 11.0% 10.2% 2.4% 8.4% 3.8% 2.3% 5.3% · 9.0%
ROIC 11-point trend, -22.1% 7.1% 1.4% 9.0% 8.0% 6.1% 2.2% 8.9% 14.1% 2.4% 5.5% · 9.1%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per MTRN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -16.2% 3.1 3.2 2.8 2.9 3.1 3.7 4.0 3.1 3.2 3.8 · 3.7
Quick Ratio 11-point trend, -22.9% 0.9 0.9 0.8 1.0 1.2 1.5 2.3 1.4 1.3 1.5 · 1.2
Debt / Equity 11-point trend, +837.9% 0.5 0.5 0.5 0.6 0.6 0.1 0.0 0.0 0.0 0.0 · 0.1
LT Debt / Equity 11-point trend, +798.3% 0.5 0.5 0.4 0.5 0.6 0.1 0.0 0.0 0.0 0.0 · 0.1
Efficienza 3
Dati annuali Efficienza per MTRN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -30.8% 1.0 1.0 1.0 1.1 1.1 1.2 1.4 1.5 1.5 1.3 · 1.5
Inventory Turnover 11-point trend, -17.3% 3.3 3.1 3.0 3.6 4.0 4.0 4.6 4.4 4.2 3.8 · 4.0
Receivables Turnover 11-point trend, -14.1% 8.6 8.7 8.2 8.2 7.7 7.3 8.3 9.5 9.1 9.8 · 10.0
Per Azione 6
Dati annuali Per Azione per MTRN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share $45.49 · · · · · · · · · · ·
Revenue / Share 11-point trend, +57.8% $85.43 $80.50 $79.63 $84.64 $73.02 $57.09 $57.39 $58.59 $55.81 $47.95 · $54.15
Cash Flow / Share 11-point trend, +70.4% $4.94 $4.20 $6.91 $5.59 $4.36 $4.91 $4.80 $3.71 $3.32 $3.32 · $2.90
Cash / Share $0.66 · · · · · · · · · · ·
Dividend / Share 12-point trend, +65.7% $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +77.2% $3.58 $0.28 $4.58 $4.14 $3.50 $0.75 $2.59 $1.02 $0.56 $1.27 $1.58 $2.02
Tassi di Crescita 10
Dati annuali Tassi di Crescita per MTRN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -78.8% 6.0% 1.2% -5.2% 16.3% 28.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -95.4% 0.56% 3.7% 12.3% · · · · · · · · ·
Revenue CAGR 5Y 8.7% · · · · · · · · · · ·
EPS YoY 5-point trend, +221.4% 1178.6% -93.9% 10.6% 18.3% 366.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -105.7% -4.7% -56.9% 82.8% · · · · · · · · ·
EPS CAGR 5Y 36.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, +217.5% 1170.8% -93.8% 11.3% 18.6% 368.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -105.4% -4.5% -56.7% 83.6% · · · · · · · · ·
Net Income CAGR 5Y 37.1% · · · · · · · · · · ·
Dividend CAGR 5Y 4.5% · · · · · · · · · · ·
Valutazione (TTM) 15
Dati annuali Valutazione (TTM) per MTRN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +58.5% $1.79B $1.68B $1.67B $1.76B $1.51B $1.18B $1.19B $1.21B $1.14B $969M $1.03B $1.13B
Net Income TTM 12-point trend, +77.6% $75M $6M $96M $86M $72M $15M $53M $21M $11M $26M $32M $42M
Market Cap $2.58B · · · · · · · · · · ·
Enterprise Value $3.05B · · · · · · · · · · ·
P/E 12-point trend, +99.1% 34.7 353.1 28.4 21.1 26.3 85.0 23.0 44.1 86.8 31.2 17.7 17.4
P/S 1.4 · · · · · · · · · · ·
P/B 2.7 · · · · · · · · · · ·
P / Tangible Book 4.6 · · · · · · · · · · ·
P / Cash Flow 25.0 · · · · · · · · · · ·
EV / EBITDA 17.0 · · · · · · · · · · ·
EV / Revenue 1.7 · · · · · · · · · · ·
Dividend Yield 0.45% · · · · · · · · · · ·
Earnings Yield 12-point trend, -49.7% 2.9% 0.28% 3.5% 4.7% 3.8% 1.2% 4.4% 2.3% 1.1% 3.2% 5.6% 5.7%
Payout Ratio 11-point trend, -6.5% 15.4% 188.3% 11.1% 11.8% 13.4% 59.9% 17.5% 40.2% 69.1% 29.1% · 16.4%
Annual Payout 12-point trend, +67.7% $12M $11M $11M $10M $10M $9M $9M $8M $8M $7M $7M $7M

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 $1.79B$1.68B$1.67B$1.76B$1.51B
Margine Lordo % 17.3%19.4%21.0%19.6%18.8%
Margine Operativo % 6.2%2.8%8.2%6.8%5.1%
Utile netto $75M$6M$96M$86M$72M
EPS Diluito $3.58$0.28$4.58$4.14$3.50
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.50.50.50.60.6
Rapporto corrente 3.13.22.82.93.1
Quick Ratio 0.90.90.81.01.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $19M$34M$38M$-13M

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 427 filer · $3.9B 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
115 (+50 vs trimestre precedente) 30 (+1 vs trimestre precedente) 117 (+20 vs trimestre precedente) 116 (+13 vs trimestre precedente) +2.6M

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
STATE STREET CORP $433.045.964 1.456.230 11,01% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $415.322.681 1.396.559 10,56% Azioni
Capital Research Global Investors $297.525.610 1.000.456 7,56% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $278.818.887 937.553 7,09% Azioni
AMERICAN CENTURY COMPANIES INC $183.198.789 616.020 4,66% Azioni
DIMENSIONAL FUND ADVISORS LP $158.333.894 532.412 4,03% Azioni
GEODE CAPITAL MANAGEMENT, LLC $152.842.149 513.843 3,89% Azioni
Fisher Asset Management, LLC $147.276.660 495.230 3,74% Azioni
SEGALL BRYANT & HAMILL, LLC $93.376.891 313.988 2,37% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $83.662.944 281.324 2,13% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $80.584.363 270.972 2,05% Azioni
Copeland Capital Management, LLC $67.706.620 227.669 1,72% Azioni
Harvey Partners, LLC $65.446.023 220.068 1,66% Azioni
Trigran Investments, Inc. $60.173.000 202.337 1,53% Azioni
GAMCO INVESTORS, INC. ET AL $53.809.747 180.940 1,37% Azioni
BARROW HANLEY MEWHINNEY & STRAUSS LLC $47.011.114 158.079 1,20% Azioni
VANGUARD FIDUCIARY TRUST CO $44.342.633 149.106 1,13% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $44.242.413 148.769 1,12% Azioni
PANAGORA ASSET MANAGEMENT INC $43.939.967 147.752 1,12% Azioni
ACK Asset Management LLC $40.147.650 135.000 1,02% Azioni
WELLINGTON MANAGEMENT GROUP LLP $36.999.479 124.414 0,94% Azioni
PRINCIPAL FINANCIAL GROUP INC $36.256.004 121.914 0,92% Azioni
First Eagle Investment Management, LLC $35.478.627 119.300 0,90% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $34.437.762 115.800 0,88% Azioni
MACKENZIE FINANCIAL CORP $30.927.370 103.996 0,79% Azioni
BANK OF AMERICA CORP /DE/ $29.437.149 98.985 0,75% Azioni
EMERALD ADVISERS, LLC $27.600.171 92.808 0,70% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $25.564.051 88.295 0,65% Azioni
BNP PARIBAS FINANCIAL MARKETS $25.502.382 85.754 0,65% Azioni
Aberdeen Group plc $24.611.996 82.760 0,63% Azioni
GOLDMAN SACHS GROUP INC $23.817.965 80.090 0,61% Azioni
ROYCE & ASSOCIATES LP $23.651.427 79.530 0,60% Azioni
FMR LLC $22.179.053 74.579 0,56% Azioni
AMERIPRISE FINANCIAL INC $22.054.740 74.161 0,56% Azioni
BlackRock, Inc. $21.877.793 73.566 0,56% Azioni
Public Sector Pension Investment Board $21.262.493 71.497 0,54% Azioni
Granahan Investment Management, LLC $20.755.740 69.793 0,53% Azioni
AGF MANAGEMENT LTD $20.250.177 68.093 0,51% Azioni
SAMLYN CAPITAL, LLC $18.760.253 63.083 0,48% Azioni
EMERALD MUTUAL FUND ADVISERS TRUST $18.214.245 61.247 0,46% Azioni
Raiffeisen Bank International AG $17.982.419 62.109 0,46% Azioni
RHUMBLINE ADVISERS $16.944.067 56.976 0,43% Azioni
VANGUARD GROUP INC $16.558.305 133.191 0,42% Azioni
KING LUTHER CAPITAL MANAGEMENT CORP $15.898.767 53.461 0,40% Azioni
ENVESTNET ASSET MANAGEMENT INC $15.889.372 53.429 0,40% Azioni
Lumbard & Kellner, LLC $15.339.079 51.579 0,39% Azioni
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $15.075.591 50.693 0,38% Azioni
CITADEL ADVISORS LLC $13.795.922 46.390 0,35% Azioni
Phocas Financial Corp. $13.741.500 46.207 0,35% Azioni
HAWK RIDGE CAPITAL MANAGEMENT LP $13.620.462 45.800 0,35% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.579.597 42.300 0,32% Opzione Call
Swiss National Bank $12.133.512 40.800 0,31% Azioni
HEARTLAND ADVISORS INC $12.059.165 40.550 0,31% Azioni
HighTower Advisors, LLC $11.597.799 38.999 0,29% Azioni
PRUDENTIAL FINANCIAL INC $11.347.808 38.158 0,29% Azioni
Emerald Investment Advisers, LLC $10.848.787 36.480 0,28% Azioni
Aptus Capital Advisors, LLC $10.652.807 35.821 0,27% Azioni
Fiera Capital Corp $10.220.997 34.369 0,26% Azioni
ALGERT GLOBAL LLC $9.855.505 33.140 0,25% Azioni
Legal & General Group Plc $9.486.146 31.898 0,24% Azioni
ProShare Advisors LLC $8.948.168 30.089 0,23% Azioni
INTECH INVESTMENT MANAGEMENT LLC $8.238.893 27.704 0,21% Azioni
CHATHAM CAPITAL GROUP, INC. $8.200.529 27.575 0,21% Azioni
Mawer Investment Management Ltd. $7.991.464 26.872 0,20% Azioni
NORGES BANK $7.702.401 25.900 0,20% Azioni
Gilman Hill Asset Management, LLC $7.476.358 25.140 0,19% Azioni
RAYMOND JAMES FINANCIAL INC $7.325.227 24.632 0,19% Azioni
CITADEL ADVISORS LLC $7.286.055 24.500 0,19% Opzione Call
Informed Momentum Co LLC $7.236.688 24.334 0,18% Azioni
GENDELL JEFFREY L $7.194.756 24.193 0,18% Azioni
MARTINGALE ASSET MANAGEMENT L P $6.488.158 21.817 0,16% Azioni
SEI INVESTMENTS CO $6.274.680 21.100 0,16% Azioni
Portolan Capital Management, LLC $6.203.555 20.860 0,16% Azioni
Nuveen Asset Management, LLC $5.701.619 57.662 0,14% Azioni
JANE STREET GROUP, LLC $5.106.484 17.171 0,13% Azioni
RICE HALL JAMES & ASSOCIATES, LLC $5.084.774 17.098 0,13% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $4.862.624 16.351 0,12% Azioni
PDT Partners, LLC $4.737.720 15.931 0,12% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $4.737.125 15.929 0,12% Azioni
JANE STREET GROUP, LLC $4.550.067 15.300 0,12% Opzione Call
MORGAN STANLEY $4.502.462 15.139 0,11% Azioni
BARCLAYS PLC $4.321.375 14.531 0,11% Azioni
D. E. Shaw & Co., Inc. $4.193.199 14.100 0,11% Opzione Call
CITIGROUP INC $4.091.492 13.758 0,10% Azioni
ALLIANCEBERNSTEIN L.P. $3.934.335 27.199 0,10% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.861.609 12.985 0,10% Azioni
Oliver Luxxe Assets LLC $3.768.229 12.671 0,10% Azioni
MILLENNIUM MANAGEMENT LLC $3.635.295 12.224 0,09% Azioni
MetLife Investment Management, LLC $3.632.321 12.214 0,09% Azioni
Covea Finance $3.598.419 12.100 0,09% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.560.126 24.612 0,09% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.428.312 11.528 0,09% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.324.225 11.178 0,08% Azioni
Illinois Municipal Retirement Fund $3.209.135 10.791 0,08% Azioni
Pinnacle Financial Partners, Inc. $3.184.750 10.709 0,08% Azioni
PINNACLE ASSOCIATES LTD $3.160.066 10.626 0,08% Azioni
KINGSWOOD WEALTH ADVISORS, LLC $3.159.471 10.624 0,08% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.062.820 10.299 0,08% Azioni
Susquehanna Portfolio Strategies, LLC $3.042.002 10.229 0,08% Azioni
DIVERSIFIED TRUST CO $2.840.371 9.551 0,07% Azioni

Insider aziendali 31 insider · 6 dirigenti · 19 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Gordon D Harnett Chairman, President and CEO 08 Febbraio 2005 A 30.642 0 0 $0
John D Grampa Sr. VP Finance and CFO 20 Novembre 2014 A 708 0 0 $0
Melissa A Fashinpaur Chief Accounting Officer 12 Giugno 2026 A 0 0 0 $0
Gregory R. Chemnitz VP General Counsel & Secretary 12 Giugno 2026 A 10.376 0 0 $0
John M Zaranec Chief Accounting Officer 15 Giugno 2023 A 229 0 0 $0
Daniel A Skoch Senior VP Administration 01 Marzo 2012 A 30.866 0 0 $0
Patrick M. Prevost Direttore 15 Luglio 2026 A 18.407 0 0 $0
Craig S Shular Direttore 15 Luglio 2026 A 54.920 0 0 $0
Emily M Liggett Direttore 12 Giugno 2026 A 1.271 0 0 $0
Robert J Phillippy Direttore 12 Giugno 2026 A 12.034 0 4 $-765.163
Vinod M Khilnani Direttore 12 Giugno 2026 A 20.023 0 6 $-1.112.972
Thomas T Edman Direttore 08 Maggio 2026 A 0 0 $0
Mohan N Reddy Direttore 07 Maggio 2026 M 2.006 0 0 $0
Geoffrey Wild Direttore 05 Settembre 2019 A 23.254 0 0 $0
William B Lawrence Direttore 03 Maggio 2019 M 7.900 0 0 $0
KEITHLEY JOSEPH P Direttore 07 Marzo 2018 A 19.152 0 0 $0
Richard J Hipple Direttore 22 Novembre 2017 S 37.760 0 0 $0
Edward F Crawford Direttore 05 Maggio 2017 A 9.832 0 0 $0
John Sherwin JR Direttore 06 Marzo 2013 A 7.196 0 0 $0
William R Robertson Direttore 06 Marzo 2013 A 9.914 0 0 $0
MADAR WILLIAM P Direttore 05 Maggio 2011 A 19.197 0 0 $0
Albvert C Bersticker Direttore 01 Marzo 2011 A 0 0 0 $0
William G Pryor Direttore 06 Maggio 2010 A 8.958 0 0 $0
Charles F Brush III Direttore 09 Dicembre 2005 S 149.936 0 0 $0
David H Hoag Direttore 12 Luglio 2004 A 9.868 0 0 $0
Robert B Toth 10 Agosto 2026 G 28.832 0 0 $0
Shelly Marie Chadwick 07 Agosto 2026 M 15.246 0 1 $-499.565
Jugal K. Vijayvargiya 07 Agosto 2026 M 116.699 0 8 $-7.096.799
Darlene J. S. Solomon 07 Agosto 2026 S 26.718 0 1 $-1.082.675
Joseph P Kelley 10 Giugno 2020 A 24.032 0 0 $0
Jeffrey L Gendell ET AL 07 Novembre 2008 S 2.025.300 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
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 ×8 depositi 03 Maggio 2019 Deposito iniziale SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×4 depositi 13 Marzo 2012 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 77 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
PSCM · Invesco Exchange-Traded Fund Trust … 5,78% 4.307 SH 08 Agosto 2026 Giornaliero
PYZ · Invesco Exchange-Traded Fund Trust 2,94% 7.918 SH 08 Agosto 2026 Giornaliero
SMDV · ProShares Trust 1,45% 43.313 NS 31 Maggio 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 1,25% 133.822 SH 08 Agosto 2026 Giornaliero
OSCV · ETF Series Solutions 0,96% 35.630 NS 30 Aprile 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,41% 6.438 SH 08 Agosto 2026 Giornaliero
PAVE · Global X Funds 0,41% 250.573 NS 31 Maggio 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,39% 59.509 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,37% 47.263 NS 31 Maggio 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,37% 13.617 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,37% 22.471 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,37% 3.258 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,36% 2.458 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,36% 190.270 SH 08 Agosto 2026 Giornaliero
SMDX · Tidal Trust III 0,35% 2.423 NS 30 Aprile 2026 N-PORT
IJT · iShares Trust 0,35% 106.127 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,35% 11.315 NS 30 Aprile 2026 N-PORT
PICK · iShares, Inc. 0,34% 27.901 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,33% 72.720 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,32% 1.268.380 SH 08 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,31% 21.626 NS 30 Aprile 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,30% 19.862 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,30% 364.636 NS 31 Maggio 2026 N-PORT
IJS · iShares Trust 0,28% 83.330 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,25% 24.545 SH 08 Agosto 2026 Giornaliero
FMAT · FIDELITY COVINGTON TRUST 0,24% 8.008 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,20% 248 NS 31 Maggio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,19% 120.830 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 7.560 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,18% 531.750 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,18% 6.393 SH 08 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,17% 742 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,15% 62.148 NS 31 Maggio 2026 N-PORT
IGE · iShares Trust 0,15% 4.119 SH 08 Agosto 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 0,15% 11.064 SH 08 Agosto 2026 Giornaliero
VFMO · VANGUARD WELLINGTON FUND 0,14% 9.679 SH 08 Agosto 2026 Giornaliero
PRNT · ARK ETF Trust 0,14% 455 NS 30 Aprile 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,13% 302.818 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,13% 5.786 NS 31 Maggio 2026 N-PORT
ESML · iShares Trust 0,12% 12.309 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,12% 8.959 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,11% 974 NS 31 Maggio 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,11% 53 NS 31 Maggio 2026 N-PORT
EBIT · Harbor ETF Trust 0,11% 70 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 99.781 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,09% 920 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,09% 67.486 NS 30 Aprile 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,08% 809 SH 08 Agosto 2026 Giornaliero
FYX · First Trust Exchange-Traded AlphaDE… 0,07% 4.785 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,07% 53.293 NS 30 Aprile 2026 N-PORT