MWA MUELLER WATER PRODUCTS Common Stock
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Mueller Water Products, Inc. (MWP) is a publicly traded company headquartered in Atlanta, Georgia. It is one of the largest manufacturers and distributors of fire hydrants, gate valves, and other water infrastructure products in North America. MWP is made up of two business units—Mueller Co. and Mueller Technologies—that oversee more than a dozen brands and affiliates, including Echologics and Mueller Systems.
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Mueller Water Products, Inc. (MWP) is a publicly traded company headquartered in Atlanta, Georgia. It is one of the largest manufacturers and distributors of fire hydrants, gate valves, and other water infrastructure products in North America. MWP is made up of two business units—Mueller Co. and Mueller Technologies—that oversee more than a dozen brands and affiliates, including Echologics and Mueller Systems.
History
Mueller Water Products was incorporated as a standalone business on September 22, 2005, but the company traces the history of its business units, subsidiaries and brands back as far as 1857, when the forerunner to Mueller Co. was founded by Hieronymus Mueller in Decatur, Illinois. Providence Steam and Gas Pipe became General Fire Extinguisher Co. in 1892 after merging with several sprinkler manufacturers, and was later renamed Grinnell Co. in 1919, after the company's president, Frederick Grinnell. In 1899, 12 companies incorporated as United States Cast Iron Pipe and Foundry Company, which would later be known as U.S. Pipe after dropping "cast iron" from the company name in 1929. Grinnell Co. became known as Anvil International in 2000.
Jim Walter Corporation acquired U.S. Pipe in 1969, and in 2005, it acquired Mueller Co. and Anvil International. The three businesses were combined to form Mueller Water Products. The combined entity was then spun off as the publicly held Mueller Water Products, Inc. in 2006, moving its headquarters from the company's birthplace of Decatur, Illinois, to Atlanta, Georgia. Initially, MWP operated with three business units—Mueller Co., Anvil International, and U.S. Pipe. However, in 2012 Mueller Water Products divested U.S. Pipe to Wynnchurch Capital, Ltd., retaining only the valve and hydrant division, which now operates under the Mueller Co. business unit. Early in 2017 Mueller Water Products sold its Anvil International division to One Equity Partners and also completed the acquisition of Singer Valve, a manufacturer of automatic control valves.
Organization
Structure
Mueller Water Products is a publicly traded company governed by a board of 10 directors, including former Atlanta Mayor Shirley Franklin. It is divided into two Reporting Segments— Infrastructure Products and Technologies Products. Each of these units oversees several related brands and subsidiaries.
Mueller Co.
Mueller Co. is one of the largest North American manufacturers of valves and fire hydrants. It oversees several brands and subsidiaries that specialize in valves, fittings, utility meters, water infrastructure, leak detection, and pipe condition assessment.
Sustainability
MWP is the only manufacturer of valves and hydrants that utilizes the lost-foam casting process, which reduces the amount of required materials for casting and reduces the amount of waste and emissions generated by the casting process. Mueller Co. offers all of its waterworks brass products in low-lead varieties. MWP utilizes Key Performance Indicators (KPIs) and establish KPI targets in order to track and drive sustainability results. They track performance KPIs in Energy, Water Conservation, Gas, and Solid Waste. MWP is also a member of the U.S. Green Building Council. and the EPA's Energy Star program.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
MWA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
MWA 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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 10 Agosto 2026 | $0,0700 |
| 11 Maggio 2026 | $0,0700 |
| 10 Febbraio 2026 | $0,0700 |
| 10 Novembre 2025 | $0,0700 |
| 12 Agosto 2025 | $0,0670 |
| 12 Maggio 2025 | $0,0670 |
| 10 Febbraio 2025 | $0,0670 |
| 08 Novembre 2024 | $0,0670 |
| 09 Agosto 2024 | $0,0640 |
| 09 Maggio 2024 | $0,0640 |
| 08 Febbraio 2024 | $0,0640 |
| 08 Novembre 2023 | $0,0640 |
| 09 Agosto 2023 | $0,0610 |
| 09 Maggio 2023 | $0,0610 |
| 09 Febbraio 2023 | $0,0610 |
| 09 Novembre 2022 | $0,0610 |
| 09 Agosto 2022 | $0,0580 |
| 09 Maggio 2022 | $0,0580 |
| 09 Febbraio 2022 | $0,0580 |
| 09 Novembre 2021 | $0,0580 |
MWA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 18,2%
- Compra 4 36,4%
- Mantieni 4 36,4%
- Vendi 1 9,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.50 | $0.40 | 0.10% |
| 31 Marzo 2026 | $0.40 | $0.38 | 0.02% |
| 31 Dicembre 2025 | $0.29 | $0.27 | 0.02% |
| 30 Settembre 2025 | $0.38 | $0.34 | 0.04% |
| 30 Giugno 2025 | $0.34 | $0.34 | -0.00% |
| 31 Marzo 2025 | $0.34 | $0.31 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964M | $968M | $916M | $826M | $801M | $793M | $1.18B | |
| Cost of Revenue | $913M | $856M | $896M | $883M | $752M | $636M | $647M | $626M | $558M | $532M | $547M | $837M | |
| Gross Profit | $517M | $459M | $380M | $364M | $358M | $328M | $321M | $290M | $268M | $269M | $246M | $348M | |
| R&D Expense | $20M | $20M | $26M | $24M | $17M | $15M | $14M | $12M | $12M | $10M | $12M | $14M | |
| SG&A Expense | $247M | $245M | $242M | $239M | $219M | $198M | $183M | $167M | $155M | $150M | $147M | $221M | |
| Operating Expenses | $256M | $277M | $252M | $253M | $227M | $211M | $197M | $168M | $166M | $157M | $167M | $224M | |
| Operating Income | $261M | $182M | $127M | $112M | $132M | $117M | $124M | $122M | $102M | $112M | $80M | $124M | |
| Interest Expense | $20M | $22M | $18M | $18M | $24M | $27M | $23M | $25M | $24M | $24M | $28M | $50M | |
| Pretax Income | $254M | $163M | $109M | $99M | $95M | $94M | $82M | $96M | · | · | · | $74M | |
| Income Tax | $62M | $48M | $24M | $22M | $24M | $22M | $18M | $-10M | $24M | $24M | $8M | $18M | |
| Net Income | $192M | $116M | $86M | $77M | $70M | $72M | $64M | $106M | $123M | $64M | $31M | $56M | |
| EPS (Basic) | $1.23 | $0.74 | $0.55 | $0.49 | $0.44 | · | $0.40 | $0.67 | $0.77 | $0.40 | $0.19 | $0.35 | |
| EPS (Diluted) | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 | · | $0.40 | $0.66 | $0.76 | $0.39 | $0.19 | $0.34 | |
| Shares (Basic) | 156,400,000 | 155,900,000 | 156,300,000 | 157,400,000 | 158,400,000 | 157,800,000 | 157,800,000 | 158,200,000 | 160,100,000 | 161,300,000 | 160,500,000 | 159,200,000 | |
| Shares (Diluted) | 157,500,000 | 156,900,000 | 156,800,000 | 158,000,000 | 159,200,000 | 158,600,000 | 159,000,000 | 159,700,000 | 161,800,000 | 163,400,000 | 163,200,000 | 162,200,000 | |
| EBITDA | $308M | $248M | $190M | $172M | $191M | $175M | $177M | $165M | $143M | $173M | $168M | $181M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $228M | $209M | $177M | $347M | $362M | $195M | $362M | $161M | |
| Receivables | $212M | $209M | $217M | $228M | $212M | $181M | $173M | $164M | $145M | $132M | $175M | $182M | |
| Inventory | $329M | $302M | $298M | $279M | $185M | $162M | $191M | $157M | $139M | $131M | $219M | $198M | |
| Other Current Assets | $57M | $38M | $32M | $27M | $29M | $29M | $26M | $18M | $24M | $13M | $14M | $28M | |
| Current Assets | $1.03B | $858M | $707M | $680M | $654M | $581M | $567M | $686M | $670M | $612M | $550M | $607M | |
| PP&E (Net) | $336M | $319M | $312M | $302M | $283M | $254M | $217M | $151M | $122M | $108M | $149M | $146M | |
| PP&E (Gross) | $784M | $729M | $686M | $654M | $608M | $550M | $485M | $395M | $350M | $319M | $460M | $439M | |
| Accum. Depreciation | $448M | $410M | $375M | $352M | $324M | $296M | $268M | $244M | $228M | $211M | $311M | $293M | |
| Goodwill | $89M | $81M | $94M | $99M | $115M | $100M | $96M | $12M | $13M | $5M | $5M | $5M | |
| Intangibles | $307M | $310M | $334M | $361M | $392M | $409M | $434M | $408M | $439M | $435M | $507M | $534M | |
| Other Non-current Assets | $78M | $68M | $59M | $57M | $73M | $51M | $24M | $35M | $26M | $25M | $24M | $25M | |
| Total Assets | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B | $1.26B | $1.28B | $1.23B | $1.31B | |
| Accounts Payable | $134M | $110M | $103M | $123M | $92M | $67M | $85M | $90M | $82M | $74M | $99M | $116M | |
| Accrued Liabilities | $155M | $147M | $115M | $117M | $127M | $87M | $93M | $76M | $54M | · | · | · | |
| Current Liabilities | $290M | $258M | $219M | $241M | $220M | $155M | $178M | $167M | $142M | $186M | $168M | $244M | |
| Capital Leases | $22M | $22M | $20M | $22M | $25M | $23M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $88M | $79M | $115M | $110M | $145M | $150M | |
| Other Non-current Liabilities | $66M | $64M | $54M | $55M | $62M | $56M | $33M | $36M | $37M | $86M | $66M | $71M | |
| Total Liabilities | $857M | $826M | $794M | $829M | $823M | $754M | $745M | $727M | $769M | $861M | $862M | $961M | |
| Long-term Debt | $452M | $450M | $447M | $452M | $452M | $452M | $452M | $452M | $486M | $491M | $496M | $546M | |
| Total Debt | $452M | $450M | $447M | $447M | $447M | $448M | $446M | $445M | $481M | $485M | $489M | $546M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.16B | $1.21B | $1.24B | $1.28B | $1.34B | $1.38B | $1.41B | $1.44B | $1.49B | $1.56B | $1.57B | $1.58B | |
| Retained Earnings | $-174M | $-366M | $-482M | $-567M | $-644M | $-714M | $-786M | $-850M | $-956M | $-1.08B | $-1.14B | $-1.17B | |
| AOCI | $-5M | $-31M | $-49M | $-45M | $-5M | $-25M | $-36M | $-33M | $-52M | $-68M | $-67M | $-61M | |
| Stockholders' Equity | $982M | $810M | $712M | $669M | $695M | $641M | $590M | $563M | $488M | $418M | $366M | $350M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B | $1.26B | $1.28B | $1.23B | $1.31B | |
| Shares Outstanding | 156,331,004 | 156,227,170 | 155,871,932 | 155,844,138 | 157,955,433 | 158,064,750 | 157,462,140 | 157,332,121 | 158,590,383 | 161,693,051 | 160,497,841 | 157,332,121 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $66M | $62M | $60M | $60M | $58M | $53M | $44M | $42M | $40M | $43M | $57M | |
| Stock-based Comp | $11M | $9M | $8M | $9M | $8M | $5M | $4M | $5M | $6M | $5M | $4M | $9M | |
| Deferred Tax | $-7M | $-22M | $-14M | $-4M | $-5M | $7M | $1M | $-43M | $-6M | $-7M | $5M | $16M | |
| Restructuring | $9M | $16M | $10M | $7M | $5M | $5M | $7M | · | · | · | $9M | $3M | |
| Other Non-cash | $-23M | $69M | $-33M | $-90M | $24M | $-2M | $-30M | $22M | $-106M | $31M | $-13M | $11M | |
| Operating Cash Flow | $219M | $239M | $109M | $52M | $157M | $140M | $92M | $133M | $59M | $114M | $58M | $148M | |
| CapEx | $47M | $47M | $48M | $55M | $63M | $68M | $87M | $56M | $41M | $32M | $27M | $37M | |
| Investing Cash Flow | $-47M | $-47M | $-42M | $-55M | $-82M | $-68M | $-212M | $-48M | · | · | · | · | |
| Stock Issued | $5M | $8M | $3M | $2M | $2M | $4M | $5M | $7M | $6M | $3M | $3M | $4M | |
| Stock Repurchased | $15M | $10M | $10M | $35M | $10M | $5M | $10M | $30M | $55M | $0 | $5M | $0 | |
| Net Stock Activity | $-10M | $-2M | $-7M | $-33M | $-8M | $-2M | $-5M | $-23M | $-49M | $3M | $-2M | $4M | |
| Dividends Paid | $42M | $40M | $38M | $36M | $35M | $33M | $32M | $30M | $24M | $16M | $12M | $11M | |
| Financing Cash Flow | $-58M | $-46M | $-49M | $-72M | $-59M | $-41M | $-51M | $-98M | · | · | · | · | |
| Net Change in Cash | $122M | $150M | $14M | $-81M | $19M | $32M | $-170M | $-15M | $167M | $82M | $-48M | $38M | |
| Taxes Paid | $69M | $74M | $38M | $27M | $17M | $15M | $29M | $11M | $32M | $27M | $4M | $3M | |
| Free Cash Flow | $172M | $191M | $61M | $-2M | $94M | $73M | $6M | $77M | $19M | $106M | $50M | $111M | |
| Levered FCF | $157M | $176M | $47M | $-16M | $76M | $52M | · | · | · | · | · | $73M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.1% | 34.9% | 29.8% | 29.2% | 32.3% | 34.0% | 33.1% | 31.6% | 32.4% | 32.0% | 29.8% | 29.4% | |
| Operating Margin | 18.2% | 13.8% | 10.0% | 8.9% | 11.8% | 12.1% | 12.8% | 13.3% | 12.2% | 10.6% | 9.4% | 10.5% | |
| Net Margin | 13.4% | 8.8% | 6.7% | 6.1% | 6.3% | 7.5% | 6.6% | 11.5% | 14.9% | 5.6% | 2.6% | 4.7% | |
| Pretax Margin | 17.8% | 12.4% | 8.5% | 7.9% | 8.5% | 9.8% | · | · | · | · | · | 6.2% | |
| EBITDA Margin | 21.5% | 18.9% | 14.9% | 13.8% | 17.2% | 18.1% | 18.3% | 18.1% | 17.3% | 15.2% | 14.4% | 15.3% | |
| ROA | 11.0% | 7.4% | 5.7% | 5.1% | 4.8% | 5.3% | 4.9% | 8.3% | 9.7% | 5.1% | 2.4% | 4.3% | |
| ROE | 20.7% | 14.5% | 12.0% | 11.2% | 10.2% | 11.5% | 11.1% | 20.1% | 27.2% | 16.3% | 8.6% | 16.4% | |
| ROIC | 13.7% | 10.2% | 8.6% | 7.8% | 8.6% | 8.2% | · | · | · | · | · | 10.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.3 | 3.2 | 2.8 | 3.0 | 3.7 | 3.2 | 4.1 | 4.7 | 3.3 | 3.3 | 2.6 | |
| Quick Ratio | 0.7 | 0.8 | 1.0 | 0.9 | 2.0 | 2.5 | 2.0 | 3.1 | 3.6 | 2.1 | 1.7 | 1.4 | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.2 | 1.3 | 1.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | 13.0 | 8.5 | 6.9 | 6.3 | 5.5 | 4.4 | 5.3 | 4.8 | 4.2 | 5.0 | 3.9 | 2.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 2.9 | 2.9 | 3.1 | 3.8 | 4.3 | 3.6 | 3.7 | 4.2 | 4.1 | 3.6 | 3.9 | 4.1 | |
| Receivables Turnover | 6.8 | 6.2 | 5.7 | 5.7 | 5.7 | 5.5 | 5.7 | 5.9 | 6.0 | 6.3 | 6.5 | 6.8 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 3.1% | 2.3% | 12.3% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 5.8% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.9% | 34.5% | 14.6% | 9.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.5% | 18.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 65.4% | 35.6% | 11.6% | 8.8% | -2.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 18.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964M | $968M | $916M | $826M | $801M | $793M | $1.18B | |
| Net Income TTM | $192M | $116M | $86M | $77M | $70M | $72M | $64M | $106M | $123M | $64M | $31M | $56M | |
| Market Cap | $3.99B | $3.39B | $1.98B | $1.60B | $2.40B | $1.64B | $1.77B | $1.81B | $2.03B | $2.03B | $1.23B | $1.32B | |
| Enterprise Value | · | · | · | · | $2.62B | $1.88B | $2.04B | $1.91B | $2.15B | $2.32B | $1.61B | $1.71B | |
| P/E | 20.9 | 29.3 | 23.1 | 21.4 | 34.6 | 23.1 | 28.1 | 17.4 | 16.8 | 32.2 | 40.3 | 24.4 | |
| P/S | 2.8 | 2.6 | 1.5 | 1.3 | 2.2 | 1.7 | 1.8 | 2.0 | 2.5 | 2.5 | 1.5 | 1.1 | |
| P/B | 4.1 | 4.2 | 2.8 | 2.4 | 3.5 | 2.6 | 3.0 | 3.2 | 4.2 | 4.9 | 3.4 | 3.8 | |
| P / Tangible Book | 6.8 | 8.1 | 7.0 | 7.6 | 12.8 | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 14.2 | 18.1 | 30.6 | 15.3 | 11.7 | 19.1 | 13.6 | 34.2 | 14.0 | 14.0 | 9.0 | |
| P / FCF | 23.2 | 17.7 | 32.2 | -666.9 | 25.6 | 22.6 | 300.0 | 23.4 | 108.0 | 19.2 | 24.4 | 11.9 | |
| EV / EBITDA | · | · | · | · | 13.7 | 10.8 | 11.5 | 11.5 | 15.1 | 13.4 | 9.6 | 9.4 | |
| EV / FCF | · | · | · | · | 27.9 | 25.9 | 345.7 | 24.7 | 114.3 | 21.9 | 31.9 | 15.4 | |
| EV / Revenue | · | · | · | · | 2.4 | 2.0 | 2.1 | 2.1 | 2.6 | 2.9 | 2.0 | 1.4 | |
| Dividend Yield | 1.1% | 1.2% | 1.9% | 2.3% | 1.5% | 2.0% | 1.8% | 1.7% | 1.2% | 0.79% | 0.98% | 0.85% | |
| Earnings Yield | 4.8% | 3.4% | 4.3% | 4.7% | 2.9% | 4.3% | 3.6% | 5.7% | 5.9% | 3.1% | 2.5% | 4.1% | |
| Payout Ratio | 21.9% | 34.4% | 44.6% | 47.6% | 49.4% | 46.0% | 50.2% | 28.5% | 19.5% | 25.2% | 38.8% | 20.2% | |
| Annual Payout | $42M | $40M | $38M | $36M | $35M | $33M | $32M | $30M | $24M | $16M | $12M | $11M |
Conto Economico 15
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $384M | $318M | $381M | $380M | $364M | $304M | $348M | $357M | $353M | $256M | $301M | $327M | $333M | $315M | $331M | |
| Cost of Revenue | $240M | $240M | $198M | $241M | $235M | $236M | $201M | $237M | $225M | $223M | $170M | $213M | $226M | $235M | $222M | $246M | |
| Gross Profit | $156M | $144M | $120M | $140M | $146M | $128M | $103M | $111M | $131M | $130M | $86M | $88M | $100M | $98M | $93M | $86M | |
| SG&A Expense | $64M | $60M | $60M | $67M | $71M | $56M | $54M | $63M | $62M | $64M | $57M | $54M | $61M | $64M | $63M | $64M | |
| Operating Expenses | $75M | $64M | $63M | $70M | $72M | $58M | $56M | $82M | $64M | $67M | $64M | $64M | $64M | $65M | $59M | $74M | |
| Operating Income | $81M | $80M | $57M | $70M | $74M | $70M | $47M | $28M | $67M | $64M | $23M | $25M | $36M | $33M | $34M | $12M | |
| Other Non-op | $-800.0K | $-2M | $-1M | · | $-2M | $-2M | $-2M | · | $-4M | $-5M | $-6M | · | $-5M | $-5M | $-5M | · | |
| Pretax Income | $80M | $79M | $56M | $69M | $72M | $68M | $46M | $24M | $63M | $59M | $17M | $21M | $31M | $28M | $29M | $9M | |
| Income Tax | $12M | $20M | $12M | $16M | $20M | $16M | $10M | $14M | $16M | $15M | $3M | $4M | $6M | $7M | $7M | $2M | |
| Net Income | $67M | $59M | $43M | $53M | $52M | $51M | $35M | $10M | $47M | $44M | $14M | $17M | $24M | $21M | $22M | $7M | |
| EPS (Basic) | $0.43 | $0.38 | $0.28 | $0.33 | $0.34 | $0.33 | $0.23 | $0.07 | $0.30 | $0.28 | $0.09 | $0.11 | $0.16 | $0.14 | $0.14 | $0.05 | |
| EPS (Diluted) | $0.43 | $0.38 | $0.27 | $0.34 | $0.33 | $0.33 | $0.22 | $0.07 | $0.30 | $0.28 | $0.09 | $0.11 | $0.16 | $0.14 | $0.14 | $0.04 | |
| Shares (Basic) | 156,300,000 | 156,400,000 | 156,300,000 | -313,000,000 | 156,500,000 | 156,600,000 | 156,300,000 | -311,800,000 | 155,700,000 | 156,000,000 | 156,000,000 | -312,800,000 | 156,400,000 | 156,300,000 | 156,400,000 | -314,500,000 | |
| Shares (Diluted) | 157,300,000 | 157,400,000 | 157,300,000 | -314,900,000 | 157,400,000 | 157,500,000 | 157,500,000 | -313,200,000 | 156,700,000 | 156,700,000 | 156,700,000 | -314,300,000 | 157,200,000 | 156,900,000 | 157,000,000 | -316,000,000 | |
| EBITDA | $93M | $93M | $69M | · | $85M | $81M | $58M | · | $83M | $80M | $39M | · | $51M | $48M | $49M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $203M | $209M | $137M | $212M | $205M | $215M | $145M | $209M | $213M | $230M | $168M | · | $210M | $229M | $202M | · | |
| Inventory | $380M | $385M | $377M | $329M | $317M | $306M | $318M | $302M | $294M | $307M | $311M | · | $313M | $322M | $314M | · | |
| Other Current Assets | $52M | $51M | $56M | $57M | $44M | $41M | $41M | $38M | $35M | $32M | $34M | · | $27M | $29M | $30M | · | |
| Current Assets | $1.13B | $1.07B | $1.03B | $1.03B | $938M | $891M | $843M | $858M | $786M | $749M | $729M | · | $691M | $670M | $672M | · | |
| PP&E (Net) | $345M | $344M | $342M | $336M | $328M | $325M | $321M | $319M | $310M | $309M | $308M | · | $307M | $305M | $303M | · | |
| PP&E (Gross) | $824M | $813M | $800M | $784M | $765M | $751M | $739M | $729M | $710M | $700M | $693M | · | $676M | $665M | $656M | · | |
| Accum. Depreciation | $479M | $469M | $459M | $448M | $438M | $427M | $418M | $410M | $400M | $391M | $385M | · | $369M | $360M | $353M | · | |
| Goodwill | $92M | $92M | $92M | $89M | $88M | $81M | $82M | $81M | $96M | $97M | $98M | $94M | $97M | $99M | $100M | $99M | |
| Intangibles | $301M | $306M | $307M | $307M | $308M | $307M | $308M | $310M | $315M | $322M | $329M | · | $342M | $349M | $356M | · | |
| Other Non-current Assets | $85M | $77M | $77M | $78M | $69M | $68M | $66M | $68M | $62M | $62M | $63M | · | $56M | $55M | $56M | · | |
| Total Assets | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B | $1.54B | $1.53B | · | $1.49B | $1.48B | $1.49B | · | |
| Accounts Payable | $131M | $129M | $128M | $134M | $119M | $118M | $99M | $110M | $86M | $97M | $109M | · | $101M | $104M | $104M | · | |
| Accrued Liabilities | $111M | $103M | $127M | $155M | $123M | $116M | $121M | $147M | $126M | $115M | $112M | · | $98M | $87M | $109M | · | |
| Current Liabilities | $244M | $233M | $256M | $290M | $243M | $235M | $220M | $258M | $212M | $212M | $222M | · | $200M | $191M | $214M | · | |
| Capital Leases | · | · | · | $22M | $22M | $22M | $22M | $22M | $24M | $24M | $26M | · | $21M | $21M | $22M | · | |
| Other Non-current Liabilities | $68M | $63M | $64M | $66M | $59M | $59M | $61M | $64M | $60M | $60M | $58M | · | $52M | $52M | $53M | · | |
| Total Liabilities | $833M | $814M | $829M | $857M | $801M | $797M | $785M | $826M | $777M | $785M | $798M | · | $779M | $776M | $799M | · | |
| Long-term Debt | $453M | $452M | $452M | $452M | $451M | $450M | $450M | $450M | $449M | $449M | $447M | · | $448M | $448M | $451M | · | |
| Total Debt | $453M | $452M | $452M | · | $451M | $450M | $450M | · | $449M | $449M | $447M | · | $448M | $448M | $447M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.12B | $1.14B | $1.14B | $1.16B | $1.17B | $1.18B | $1.19B | $1.21B | $1.21B | $1.21B | $1.23B | · | $1.26B | $1.26B | $1.27B | · | |
| Retained Earnings | $-5M | $-72M | $-131M | $-174M | $-227M | $-279M | $-331M | $-366M | $-376M | $-423M | $-468M | · | $-499M | $-524M | $-545M | · | |
| AOCI | $4M | $4M | $4M | $-5M | $-12M | $-32M | $-32M | $-31M | $-42M | $-39M | $-35M | · | $-46M | $-42M | $-40M | · | |
| Stockholders' Equity | $1.12B | $1.07B | $1.02B | $982M | $929M | $874M | $834M | $810M | $792M | $754M | $731M | $712M | $714M | $701M | · | $669M | |
| Liabilities + Equity | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B | $1.54B | $1.53B | · | $1.49B | $1.48B | $1.49B | · | |
| Shares Outstanding | 156,101,616 | 156,446,656 | 156,360,152 | 156,331,004 | 156,272,099 | 156,655,939 | 156,563,285 | 156,227,170 | 155,765,042 | 155,681,228 | 156,112,060 | 155,871,932 | 156,424,123 | 156,366,647 | 156,208,077 | 155,844,138 |
Flusso di cassa 16
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $12M | $13M | $12M | $11M | $11M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $16M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $9M | $6M | $-200.0K | $-4M | $-2M | $-600.0K | $-3M | $-9M | $-6M | $-3M | $-8M | $-7M | $1M | $-900.0K | $-5M | |
| Restructuring | · | · | · | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $7M | $9M | $4M | $700.0K | $-4M | $4M | |
| Other Non-cash | · | · | $-4M | · | · | · | $6M | · | · | · | $38M | · | · | · | $-45M | · | |
| Operating Cash Flow | $106M | $-13M | $61M | $84M | $67M | $14M | $54M | $89M | $87M | $-6M | $68M | $56M | $75M | $-16M | $-6M | $32M | |
| CapEx | $12M | $15M | $17M | $14M | $12M | $9M | $12M | $19M | $12M | $10M | $6M | $15M | $12M | $11M | $10M | $18M | |
| Investing Cash Flow | $-11M | $-15M | $-17M | $-14M | $-12M | $-9M | $-12M | $-19M | $-12M | $-10M | $-6M | $-15M | $-12M | $-11M | $-5M | $-18M | |
| Stock Issued | $600.0K | $600.0K | $700.0K | $400.0K | $400.0K | $2M | $2M | $5M | $1M | $1M | $400.0K | $800.0K | $900.0K | $400.0K | $600.0K | $400.0K | |
| Stock Repurchased | $10M | $0 | $6M | $0 | $10M | $5M | $0 | $0 | $0 | · | · | $10M | $0 | $0 | $0 | $10M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $2M | · | · | · | $400.0K | · | · | · | $600.0K | · | |
| Dividends Paid | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Financing Cash Flow | $-21M | $-11M | $-20M | $-11M | $-20M | $-14M | $-13M | $-5M | $-9M | $-20M | $-11M | $-20M | $-9M | $-10M | $-10M | $-19M | |
| Net Change in Cash | $74M | $-39M | $28M | $60M | $43M | $-9M | $28M | $67M | $64M | $-38M | $56M | $19M | $52M | $-36M | $-21M | $-8M | |
| Taxes Paid | $13M | $33M | $100.0K | $19M | $19M | $30M | $400.0K | $27M | $22M | $25M | $800.0K | $10M | $6M | $21M | $200.0K | $5M | |
| Free Cash Flow | · | · | $44M | · | · | · | $42M | · | · | · | $62M | · | · | · | $-16M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 37.6% | 37.6% | · | 38.3% | 35.1% | 33.9% | · | 36.8% | 36.9% | 33.7% | · | 30.6% | 29.4% | 29.6% | · | |
| Operating Margin | 20.4% | 20.9% | 17.8% | · | 19.4% | 19.2% | 15.6% | · | 18.8% | 18.0% | 8.9% | · | 10.9% | 9.9% | 10.8% | · | |
| Net Margin | 17.0% | 15.4% | 13.6% | · | 13.8% | 14.1% | 11.6% | · | 13.3% | 12.5% | 5.6% | · | 7.5% | 6.4% | 7.1% | · | |
| Pretax Margin | 20.2% | 20.5% | 17.5% | · | 18.9% | 18.6% | 15.0% | · | 17.7% | 16.7% | 6.6% | · | 9.5% | 8.4% | 9.3% | · | |
| EBITDA Margin | 23.5% | 24.1% | 21.6% | · | 22.5% | 22.3% | 19.2% | · | 23.4% | 22.6% | 15.3% | · | 15.7% | 14.5% | 15.5% | · | |
| ROA | 3.6% | 3.3% | 2.5% | · | 3.2% | 3.2% | 2.2% | · | 3.1% | 2.9% | 0.95% | · | 1.6% | 1.4% | 1.5% | · | |
| ROE | 6.6% | 6.1% | 4.7% | · | 6.1% | 6.3% | 4.5% | · | 6.3% | 6.1% | 2.0% | · | 3.5% | 3.0% | · | · | |
| ROIC | 4.3% | 4.0% | 3.0% | · | 3.9% | 4.0% | 2.9% | · | 4.0% | 4.0% | 1.6% | · | 2.4% | 2.2% | 5.8% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.6 | 4.0 | · | 3.9 | 3.8 | 3.8 | · | 3.7 | 3.5 | 3.3 | · | 3.5 | 3.5 | 3.1 | · | |
| Quick Ratio | 0.8 | 0.9 | 0.5 | · | 0.8 | 0.9 | 0.7 | · | 1.0 | 1.1 | 0.8 | · | 1.1 | 1.2 | 0.9 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.8 | 0.9 | 0.8 | · | |
| Receivables Turnover | 1.9 | 1.8 | 2.3 | · | 1.8 | 1.6 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · |
Valutazione (TTM) 11
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.45B | $1.37B | · | $1.41B | $1.38B | $1.27B | · | $1.29B | $1.27B | $1.23B | · | $1.31B | $1.29B | $1.23B | · | |
| Net Income TTM | $222M | $206M | $182M | · | $186M | $178M | $141M | · | $130M | $104M | $83M | · | $95M | $94M | $92M | · | |
| Market Cap | $4.03B | $4.30B | $3.72B | · | $3.76B | $3.98B | $3.52B | · | $2.79B | $2.50B | $2.25B | · | $2.54B | $2.18B | $1.68B | · | |
| P/E | 18.3 | 21.0 | 20.7 | · | 20.4 | 22.5 | 25.3 | · | 21.6 | 24.0 | 27.2 | · | 26.6 | 23.2 | 18.6 | · | |
| P/S | 2.7 | 3.0 | 2.7 | · | 2.7 | 2.9 | 2.8 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.4 | · | |
| P/B | 3.6 | 4.0 | 3.7 | · | 4.0 | 4.6 | 4.2 | · | 3.5 | 3.3 | 3.1 | · | 3.6 | 3.1 | · | · | |
| P / Tangible Book | 5.5 | 6.4 | 6.0 | · | 7.0 | 8.2 | 7.9 | · | 7.3 | 7.5 | 7.4 | · | 9.2 | 8.6 | · | · | |
| P / Cash Flow | · | · | 60.9 | · | · | · | 65.1 | · | · | · | 33.1 | · | · | · | -258.6 | · | |
| P / FCF | · | · | 84.6 | · | · | · | 83.5 | · | · | · | 36.1 | · | · | · | -102.5 | · | |
| Earnings Yield | 5.5% | 4.8% | 4.8% | · | 4.9% | 4.5% | 4.0% | · | 4.6% | 4.2% | 3.7% | · | 3.8% | 4.3% | 5.4% | · | |
| Payout Ratio | · | · | 25.2% | · | · | · | 29.8% | · | · | · | 69.9% | · | · | · | 42.2% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B |
| Margine Lordo % | 36.1% | 34.9% | 29.8% | 29.2% | 32.3% |
| Margine Operativo % | 18.2% | 13.8% | 10.0% | 8.9% | 11.8% |
| Utile netto | $192M | $116M | $86M | $77M | $70M |
| EPS Diluito | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 |
Stato Patrimoniale
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 |
| Rapporto corrente | 3.5 | 3.3 | 3.2 | 2.8 | 3.0 |
| Quick Ratio | 0.7 | 0.8 | 1.0 | 0.9 | 2.0 |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $172M | $191M | $61M | $-2M | $94M |
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Proprietari istituzionali (13F) 457 filer · $2.5B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 61 (-7 vs trimestre precedente) | 45 (+10 vs trimestre precedente) | 153 (-9 vs trimestre precedente) | 137 (+13 vs trimestre precedente) | +18.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $298.913.801 | 11.572.350 | 11,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $181.672.825 | 7.033.404 | 7,14% | Azioni |
| STATE STREET CORP | $163.508.369 | 6.330.173 | 6,43% | Azioni |
| FIRST TRUST ADVISORS LP | $157.657.402 | 6.103.655 | 6,20% | Azioni |
| FIDUCIARY MANAGEMENT INC /WI/ | $152.449.125 | 5.902.018 | 5,99% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $126.715.250 | 4.905.739 | 4,98% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $115.042.960 | 4.453.133 | 4,52% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $89.266.952 | 3.455.942 | 3,51% | Azioni |
| Impax Asset Management Group plc | $76.649.776 | 2.967.471 | 3,01% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $69.774.579 | 2.701.300 | 2,74% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $65.558.400 | 2.538.072 | 2,58% | Azioni |
| JANUS HENDERSON GROUP PLC | $53.216.952 | 1.934.813 | 2,09% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.424.793 | 1.874.750 | 1,90% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42.088.564 | 1.629.445 | 1,65% | Azioni |
| Amundi | $38.761.878 | 1.500.363 | 1,52% | Azioni |
| MORGAN STANLEY | $33.754.644 | 1.306.800 | 1,33% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $29.103.152 | 1.126.719 | 1,14% | Azioni |
| Triodos Investment Management BV | $26.940.690 | 1.043.000 | 1,06% | Azioni |
| ALGERT GLOBAL LLC | $26.050.097 | 1.008.521 | 1,02% | Azioni |
| VANGUARD GROUP INC | $25.533.230 | 1.071.924 | 1,00% | Azioni |
| Aberdeen Group plc | $18.562.342 | 718.635 | 0,73% | Azioni |
| Qube Research & Technologies Ltd | $17.997.827 | 696.780 | 0,71% | Azioni |
| GABELLI FUNDS LLC | $17.966.082 | 695.551 | 0,71% | Azioni |
| Cubist Systematic Strategies, LLC | $17.410.035 | 682.212 | 0,68% | Azioni |
| Bank of New York Mellon Corp | $16.964.963 | 656.793 | 0,67% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $15.602.302 | 604.038 | 0,61% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $14.281.403 | 634.729 | 0,56% | Azioni |
| Public Sector Pension Investment Board | $13.886.595 | 537.615 | 0,55% | Azioni |
| FMR LLC | $13.357.080 | 517.115 | 0,53% | Azioni |
| Lightrock Netherlands B.V. | $13.171.569 | 509.933 | 0,52% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $12.134.727 | 469.792 | 0,48% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $12.094.200 | 468.223 | 0,48% | Azioni |
| Perpetual Ltd | $11.865.605 | 459.373 | 0,47% | Azioni |
| Assenagon Asset Management S.A. | $11.773.753 | 455.817 | 0,46% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $11.513.025 | 445.723 | 0,45% | Azioni |
| Swiss Life Asset Management Ltd | $10.860.998 | 420.480 | 0,43% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $10.556.773 | 408.701 | 0,42% | Azioni |
| GOLDMAN SACHS GROUP INC | $10.444.283 | 404.347 | 0,41% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $10.429.791 | 403.786 | 0,41% | Azioni |
| ExodusPoint Capital Management, LP | $9.923.912 | 384.201 | 0,39% | Azioni |
| RHUMBLINE ADVISERS | $9.741.811 | 377.152 | 0,38% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $9.668.091 | 374.297 | 0,38% | Azioni |
| SPEECE THORSON CAPITAL GROUP INC | $9.487.000 | 367.282 | 0,37% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.251.350 | 358.163 | 0,36% | Azioni |
| Robeco Schweiz AG | $9.006.120 | 348.669 | 0,35% | Azioni |
| NORGES BANK | $8.733.123 | 338.100 | 0,34% | Azioni |
| PDT Partners, LLC | $8.156.752 | 315.786 | 0,32% | Azioni |
| Swiss National Bank | $7.903.980 | 306.000 | 0,31% | Azioni |
| ProShare Advisors LLC | $7.300.022 | 282.618 | 0,29% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.093.563 | 274.625 | 0,28% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.853.500 | 265.331 | 0,27% | Azioni |
| Palisades Investment Partners, LLC | $6.793.058 | 262.991 | 0,27% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.601.838 | 255.588 | 0,26% | Azioni |
| Legal & General Group Plc | $6.190.031 | 239.645 | 0,24% | Azioni |
| Schonfeld Strategic Advisors LLC | $6.147.745 | 238.008 | 0,24% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.113.806 | 236.694 | 0,24% | Azioni |
| Nuveen, LLC | $6.055.404 | 234.433 | 0,24% | Azioni |
| BFSG, LLC | $5.780.574 | 223.793 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.751.256 | 222.658 | 0,23% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.600.254 | 216.812 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.546.245 | 201.755 | 0,22% | Azioni |
| Balyasny Asset Management L.P. | $5.520.155 | 213.711 | 0,22% | Azioni |
| Vest Financial, LLC | $5.429.440 | 210.199 | 0,21% | Azioni |
| Edgestream Partners, L.P. | $5.219.468 | 202.070 | 0,21% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.199.295 | 201.289 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.127.682 | 186.529 | 0,20% | Azioni |
| PRUDENTIAL FINANCIAL INC | $5.101.580 | 197.506 | 0,20% | Azioni |
| GLOBEFLEX CAPITAL L P | $5.090.990 | 197.096 | 0,20% | Azioni |
| Trexquant Investment LP | $5.064.126 | 196.056 | 0,20% | Azioni |
| Candriam S.C.A. | $4.994.380 | 193.542 | 0,20% | Azioni |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4.855.704 | 187.987 | 0,19% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.772.015 | 184.747 | 0,19% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $4.631.190 | 179.295 | 0,18% | Azioni |
| Nuveen Asset Management, LLC | $4.532.288 | 201.435 | 0,18% | Azioni |
| Grandeur Peak Global Advisors, LLC | $4.522.058 | 175.070 | 0,18% | Azioni |
| MCDONALD PARTNERS LLC | $4.499.715 | 174.205 | 0,18% | Azioni |
| BlackRock, Inc. | $4.464.147 | 172.828 | 0,18% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $4.320.739 | 167.276 | 0,17% | Azioni |
| Quantbot Technologies LP | $4.245.212 | 164.352 | 0,17% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.031.469 | 156.077 | 0,16% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.938.494 | 165.344 | 0,15% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.856.677 | 149.310 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.840.508 | 148.684 | 0,15% | Azioni |
| PINNACLE ASSOCIATES LTD | $3.839.707 | 148.653 | 0,15% | Azioni |
| CREDIT AGRICOLE S A | $3.746.073 | 145.028 | 0,15% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.648.073 | 141.234 | 0,14% | Azioni |
| RBF Capital, LLC | $3.509.135 | 135.855 | 0,14% | Azioni |
| CITIGROUP INC | $3.397.689 | 131.540 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.373.036 | 130.586 | 0,13% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $3.356.324 | 129.939 | 0,13% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.281.702 | 127.050 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.188.972 | 123.460 | 0,13% | Azioni |
| MML INVESTORS SERVICES, LLC | $3.181.624 | 123.176 | 0,13% | Azioni |
| Asset Management One Co., Ltd. | $3.112.005 | 113.205 | 0,12% | Azioni |
| Graham Capital Management, L.P. | $3.093.892 | 119.779 | 0,12% | Azioni |
| First National Advisers, LLC | $2.938.040 | 113.761 | 0,12% | Azioni |
| NIA IMPACT ADVISORS, LLC | $2.849.753 | 110.327 | 0,11% | Azioni |
| OAK RIDGE INVESTMENTS LLC | $2.797.544 | 108.306 | 0,11% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.729.585 | 105.675 | 0,11% | Azioni |
| Madison Asset Management, LLC | $2.612.653 | 101.148 | 0,10% | Azioni |
Insider aziendali 60 insider · 9 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrick Matthew Donovan | President, Anvil | 06 Gennaio 2017 D | 0 | 0 | 0 | $0 |
| Thomas E Fish | President, Anvil | 31 Marzo 2016 F | 265.658 | 0 | 0 | $0 |
| Paul T Ciolino | President, U.S. Pipe | 30 Novembre 2011 J | 212.441 | 0 | 0 | $0 |
| Raymond Torok | President, U.S. Pipe | 08 Marzo 2010 S | 135.056 | 0 | 0 | $0 |
| Robert Leggett | COO | 05 Agosto 2011 P | 437.516 | 0 | 0 | $0 |
| Scott P. Floyd | EVP & Chief Commercial Officer | 08 Giugno 2026 F | 107.679 | 0 | 0 | $0 |
| Robert Paul Keefe | SVP and CTO | 03 Dicembre 2016 F | 140.376 | 0 | 0 | $0 |
| Robert D. Dunn | SVP, Human Resources | 03 Dicembre 2015 F | 148.254 | 0 | 0 | $0 |
| Clayton Robert Barker III | Exec.VP, GC, CCO, Sec'y | 03 Dicembre 2010 S | 189.031 | 0 | 0 | $0 |
| Brian C. Healy | Direttore | 07 Luglio 2026 P | 24.946 | 4 | 0 | $115.035 |
| Joseph B Leonard | Direttore | 25 Gennaio 2017 A | 116.141 | 0 | 0 | $0 |
| Neil A Springer | Direttore | 26 Gennaio 2016 A | 80.108 | 0 | 0 | $0 |
| Donald N Boyce | Direttore | 26 Gennaio 2011 A | 41.508 | 0 | 0 | $0 |
| Paul Mcandrew | — | 10 Agosto 2026 S | 42.556 | 0 | 1 | $-1.055.600 |
| Marietta Edmunds Zakas | — | 28 Maggio 2026 S | 479.868 | 0 | 1 | $-1.370.456 |
| Todd P Helms | — | 17 Marzo 2026 S | 64.477 | 0 | 4 | $-986.191 |
| Melissa Rasmussen | — | 03 Marzo 2026 F | 9.114 | 0 | 0 | $0 |
| Gregg C Sengstack | — | 25 Febbraio 2026 P | 25.000 | 1 | 0 | $739.500 |
| Leland Weaver | — | 09 Febbraio 2026 A | 4.381 | 0 | 0 | $0 |
| Jeffery S. Sharritts | — | 09 Febbraio 2026 A | 4.381 | 0 | 0 | $0 |
| Christine Ortiz | — | 09 Febbraio 2026 A | 4.381 | 0 | 0 | $0 |
| Stephen C Van Arsdell | — | 09 Febbraio 2026 A | 4.381 | 0 | 0 | $0 |
| Christian A Garcia | — | 09 Febbraio 2026 A | 4.381 | 0 | 0 | $0 |
| Bentina Chisolm Terry | — | 09 Febbraio 2026 A | 4.381 | 0 | 0 | $0 |
| Thomas J Hansen | — | 09 Febbraio 2026 A | 4.381 | 0 | 0 | $0 |
| Steven S Heinrichs | — | 09 Dicembre 2025 S | 11.493 | 0 | 3 | $-1.091.177 |
| Richelle R. Feyerherm | — | 03 Dicembre 2025 F | 12.932 | 0 | 0 | $0 |
| Chason A Carroll | — | 03 Dicembre 2025 F | 16.881 | 0 | 0 | $0 |
| Suzanne G Smith | — | 08 Settembre 2025 S | 13 | 0 | 2 | $-54.752 |
| Brian Slobodow | — | 08 Maggio 2025 S | 0 | 0 | 0 | $0 |
| Lydia W Thomas | — | 11 Marzo 2025 S | 126.689 | 0 | 0 | $0 |
| Shirley C. Franklin | — | 05 Marzo 2025 S | 65.043 | 0 | 0 | $0 |
| Scott J Hall | — | 13 Agosto 2024 M | 544.029 | 0 | 0 | $0 |
| Michael T Tokarz | — | 20 Maggio 2024 A | 7.376 | 0 | 0 | $0 |
| Kenji Takeuchi | — | 16 Maggio 2024 S | 28.334 | 0 | 0 | $0 |
| Niclas Ytterdahl | — | 28 Febbraio 2024 A | 7.376 | 0 | 0 | $0 |
| Mark J Obrien | — | 28 Febbraio 2024 A | 7.376 | 0 | 0 | $0 |
| RETHORE BERNARD G | — | 07 Febbraio 2023 A | 8.267 | 0 | 0 | $0 |
| Chad D. Mize | — | 05 Dicembre 2022 F | 60.686 | 0 | 0 | $0 |
| William Cofield | — | 05 Dicembre 2022 F | 45.720 | 0 | 0 | $0 |
| Jerry W Kolb | — | 07 Febbraio 2022 A | 17.047 | 0 | 0 | $0 |
| Michael S Nancarrow | — | 10 Dicembre 2020 S | 40.309 | 0 | 0 | $0 |
| Jennifer O'Keefe | — | 03 Dicembre 2019 A | 11.321 | 0 | 0 | $0 |
| Gregory Rogowski | — | 03 Dicembre 2019 A | 35.329 | 0 | 0 | $0 |
| Hassan Ali | — | 28 Novembre 2018 M | 62.557 | 0 | 0 | $0 |
| Melvin J Schrock | — | 27 Novembre 2018 A | 2.564 | 0 | 0 | $0 |
| Evan Hart | — | 05 Dicembre 2017 S | 145.530 | 0 | 0 | $0 |
| Kevin Mchugh | — | 02 Dicembre 2017 F | 149.383 | 0 | 0 | $0 |
| Keith L Belknap Jr | — | 02 Dicembre 2017 F | 185.584 | 0 | 0 | $0 |
| Gregory E Hyland | — | 02 Dicembre 2017 F | 1.017.107 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, 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 | 24 Novembre 2020 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., MJG-IV Limited Partnership I.D. No., Gabelli Foundation, 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 | 17 Maggio 2017 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 10 Agosto 2007 | — | Deposito iniziale | — | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. | 03 Aprile 2007 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 27 Marzo 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Dicembre 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Dicembre 2006 | — | 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 90 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 2,33% | 21.999 NS | 31 Maggio 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 1,37% | 554.149 SH | 08 Agosto 2026 | Giornaliero |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,24% | 91.321 SH | 08 Agosto 2026 | Giornaliero |
| SRHQ · Elevation Series Trust | 1,22% | 84.083 NS | 30 Aprile 2026 | N-PORT |
| EFRA · iShares Trust | 1,08% | 2.331 SH | 08 Agosto 2026 | Giornaliero |
| SAWS · ETF Series Solutions | 0,99% | 2.493 NS | 30 Aprile 2026 | N-PORT |
| SMDV · ProShares Trust | 0,86% | 223.614 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,84% | 92.603 NS | 31 Maggio 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,83% | 100.918 SH | 08 Agosto 2026 | Giornaliero |
| PHO · Invesco Exchange-Traded Fund Trust | 0,71% | 556.664 SH | 08 Agosto 2026 | Giornaliero |
| TBLU · Tortoise Capital Series Trust | 0,63% | 13.188 NS | 31 Maggio 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,43% | 128.963 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,35% | 3.204 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,31% | 944.074 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 121.059 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,27% | 18.490 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,26% | 1.416.795 SH | 08 Agosto 2026 | Giornaliero |
| PAVE · Global X Funds | 0,26% | 1.389.043 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 24.553 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 168.331 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 2.545.137 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 9.137 NS | 31 Maggio 2026 | N-PORT |
| IJR · iShares Trust | 0,23% | 9.542.930 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 60.474 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 547.008 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,21% | 17.833 NS | 31 Maggio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 10.789 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 5.556 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 1.870 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 185.253 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,17% | 702 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 189.454 NS | 31 Maggio 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 486.643 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,15% | 239.425 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 116.207 SH | 08 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 11.040 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 66.037 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 49.553 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,13% | 3.996.761 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 143.274 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,13% | 67.529 NS | 30 Aprile 2026 | N-PORT |
| MADE · iShares Trust | 0,12% | 2.908 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 904.834 SH | 08 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,11% | 7.167 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 93.792 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 2.076.048 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,10% | 7.344 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 478.336 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 73.488 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 34.220 NS | 31 Maggio 2026 | N-PORT |