OMF OneMain Holdings, Inc. Common Stock
$65,65
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$46–$72
76% of range
Rating Analisti
BUY
21 analysts
Prezzo Obiettivo
$70
+6% upside
P/E (TTM)
9.9
ROE
23.3%
Margine di Profitto Netto
16.0%
OMF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$65.65
Capitalizzazione di Mercato
$7.59B
P/E (TTM)
9.9
EPS (TTM)
$6.56
Ricavi (TTM)
—
Rendimento div.
6.6%
ROE
23.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$46 – $72
OMF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$6.56
2023-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
16.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OMF
Mediana dei peer
P/E (TTM)
9.9
15.7
P/S (TTM)
1.5
2.5
P/B
2.2
3.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OMF
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
16.0%
14.1%
ROA
2.9%
3.4%
ROE
23.3%
19.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OMF
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OMF
Mediana dei peer
Revenue YoY (Ricavi YoY)
8.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.9%
—
EPS YoY
54.7%
—
Net Income YoY (Utile Netto YoY)
53.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OMF
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
63.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
6.6%
Rapporto di Distribuzione Utili
63.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 10 Agosto 2026 | $1,0500 |
| 11 Maggio 2026 | $1,0500 |
| 17 Febbraio 2026 | $1,0500 |
| 10 Novembre 2025 | $1,0500 |
| 04 Agosto 2025 | $1,0400 |
| 09 Maggio 2025 | $1,0400 |
| 12 Febbraio 2025 | $1,0400 |
| 12 Novembre 2024 | $1,0400 |
| 12 Agosto 2024 | $1,0400 |
| 09 Maggio 2024 | $1,0400 |
| 16 Febbraio 2024 | $1,0000 |
| 03 Novembre 2023 | $1,0000 |
| 04 Agosto 2023 | $1,0000 |
| 04 Maggio 2023 | $1,0000 |
| 16 Febbraio 2023 | $1,0000 |
| 04 Novembre 2022 | $0,9500 |
| 05 Agosto 2022 | $0,9500 |
| 06 Maggio 2022 | $0,9500 |
| 11 Febbraio 2022 | $0,9500 |
| 01 Novembre 2021 | $0,7000 |
OMF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 5 23,8%
- Compra 9 42,9%
- Mantieni 6 28,6%
- Vendi 1 4,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-18
Mediana
$69.00
Ora
$65.65
Basso
$60.00
Alto
$85.00
Target mediano
$69.00
+5,1%
Target medio
$69.57
+6,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.12%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.31 | $1.28 | 0.03% |
| 31 Marzo 2026 | $1.95 | $1.89 | 0.06% |
| 31 Dicembre 2025 | $1.59 | $1.56 | 0.03% |
| 30 Settembre 2025 | $1.90 | $1.63 | 0.27% |
| 30 Giugno 2025 | $1.45 | $1.24 | 0.21% |
| 31 Marzo 2025 | $1.72 | $1.58 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $5.46B | $4.99B | $4.56B | $4.43B | $4.36B | $4.37B | $4.13B | $3.66B | $3.20B | $3.11B | $1.93B | $1.97B | |
| Pretax Income | $1.00B | $667M | $840M | $1.16B | $1.74B | $977M | $1.10B | $624M | $431M | $356M | $-226M | $861M | |
| Income Tax | $218M | $158M | $199M | $283M | $427M | $247M | $243M | $177M | $248M | $113M | $-133M | $272M | |
| Net Income | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| EPS (Basic) | $6.59 | $4.26 | $5.33 | $7.02 | $9.91 | $5.42 | $6.28 | $3.29 | $1.35 | $1.60 | $-1.72 | $4.03 | |
| EPS (Diluted) | $6.56 | $4.24 | $5.32 | $7.01 | $9.88 | $5.41 | $6.27 | $3.29 | $1.35 | $1.59 | $-1.72 | $4.02 | |
| Shares (Basic) | 118,664,220 | 119,659,278 | 120,382,227 | 124,178,643 | 132,653,889 | 134,716,012 | 136,070,837 | 135,702,989 | 135,249,314 | 134,718,588 | 127,910,680 | 114,791,225 | |
| Shares (Diluted) | 119,268,556 | 120,119,983 | 120,629,590 | 124,417,274 | 133,054,494 | 134,919,258 | 136,326,911 | 136,034,143 | 135,678,991 | 135,135,860 | 127,910,680 | 115,265,123 |
Stato Patrimoniale 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $914M | $458M | $1.01B | $498M | $541M | $2.27B | $1.23B | $679M | $987M | $579M | $939M | $879M | |
| PP&E (Net) | · | · | · | · | · | · | · | $133M | $144M | $167M | $179M | $91M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $234M | $202M | $268M | $190M | $170M | |
| Goodwill | $1.47B | $1.47B | $1.44B | $1.44B | $1.44B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.44B | $0 | |
| Intangibles | $282M | $286M | $260M | $261M | $274M | $306M | $343M | $388M | $440M | $492M | $559M | $21M | |
| Total Assets | $27.39B | $25.91B | $24.29B | $22.54B | $22.09B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.93B | |
| Total Liabilities | $23.99B | $22.72B | $21.11B | $19.52B | $18.99B | $19.03B | $18.49B | $16.29B | $16.16B | $15.06B | $18.46B | $8.97B | |
| Long-term Debt | $22.69B | $21.44B | $19.81B | $18.28B | $17.75B | $17.80B | $17.21B | $15.18B | $15.05B | $13.96B | $17.30B | $8.36B | |
| Common Stock | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.58B | $2.30B | $2.29B | $2.12B | $1.73B | $1.69B | $2.60B | $2.15B | $1.71B | $1.52B | $1.31B | $1.49B | |
| Treasury Stock | $895M | $759M | $728M | $667M | $368M | $0 | · | · | · | · | · | · | |
| AOCI | $-41M | $-81M | $-87M | $-127M | $5M | $18M | $44M | $-34M | $11M | $-6M | $-33M | $3M | |
| Stockholders' Equity | $3.40B | $3.19B | $3.19B | $3.02B | $3.04B | $3.44B | $4.33B | $3.80B | $3.28B | $3.07B | $2.81B | $2.06B | |
| Liabilities + Equity | $27.39B | $25.91B | $24.29B | $22.54B | $22.08B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.81B | |
| Shares Outstanding | 117,196,792 | 119,360,509 | 119,757,277 | 121,042,125 | 127,809,640 | 134,341,724 | 136,101,156 | 135,832,278 | 135,349,638 | 134,867,868 | 134,494,172 | 114,832,895 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $277M | $257M | $262M | $264M | $264M | $271M | $289M | $328M | $521M | $198M | $23M | |
| Stock-based Comp | $36M | $30M | $36M | $31M | $23M | $17M | $13M | $21M | $17M | $22M | $15M | $6M | |
| Deferred Tax | $43M | $-42M | $-36M | $-64M | $78M | $-42M | $1M | $23M | $30M | $-97M | $-209M | $-5M | |
| Amort. of Intangibles | · | $0 | $0 | $13M | $32M | $37M | $39M | $43M | $52M | $70M | $16M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $3.13B | $2.70B | $2.52B | $2.39B | $2.25B | $2.21B | $2.36B | $2.05B | $1.55B | $1.32B | $741M | $381M | |
| Investing Cash Flow | $-3.16B | $-3.27B | $-2.86B | $-2.12B | $-2.14B | $-751M | $-3.43B | $-2.40B | $-2.19B | $-106M | $-2.19B | $1.84B | |
| Net Debt Issued | $-6.82B | $-3.69B | $-3.33B | $-5.15B | $-3.92B | $-6.79B | $-3.96B | $-5.47B | $-4.45B | $-8.32B | $-1.96B | $-4.69B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $976M | $0 | |
| Stock Repurchased | $141M | $35M | $65M | $303M | $368M | $45M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-141M | $-35M | $-65M | $-303M | $-368M | $-45M | · | · | $0 | $0 | $976M | $0 | |
| Dividends Paid | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $500M | $161M | $932M | $-326M | $-1.81B | $-370M | $1.52B | $44M | $975M | $-1.69B | $1.96B | $-1.77B | |
| Net Change in Cash | $471M | $-406M | $589M | $-58M | $-1.71B | $1.09B | $454M | $-307M | $338M | $-468M | $518M | $448M | |
| Taxes Paid | $127M | $219M | $215M | · | $403M | $289M | $261M | $150M | $156M | $249M | $-38M | $375M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.0% | 11.3% | 15.0% | 21.1% | 33.2% | 18.9% | 22.6% | 13.3% | 6.2% | 7.1% | -8.3% | 29.2% | |
| Pretax Margin | 20.4% | 14.8% | 19.6% | 27.9% | 44.0% | 25.3% | 29.1% | 18.6% | 14.7% | 11.8% | -18.2% | 43.5% | |
| ROA | 2.9% | 2.0% | 2.6% | 3.9% | 6.0% | 3.3% | 3.8% | 2.2% | 0.95% | 1.2% | -0.71% | 5.5% | |
| ROE | 23.3% | 15.9% | 20.4% | 29.1% | 42.3% | 22.2% | 20.3% | 12.0% | 5.6% | 7.3% | -5.1% | 33.4% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 5.2% | 2.6% | 5.4% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 4.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.7% | -20.3% | -24.1% | -29.0% | 82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | -24.6% | -0.56% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 53.8% | -20.6% | -26.5% | -33.6% | 80.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -27.1% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.90B | $4.50B | $4.28B | $4.17B | $3.96B | $3.87B | $3.78B | $3.36B | $2.94B | $3.03B | $1.48B | $1.99B | |
| Net Income TTM | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| Market Cap | $7.92B | $6.22B | $5.89B | $4.03B | $6.40B | $6.47B | $5.74B | $3.30B | $3.52B | $2.99B | $5.59B | $4.15B | |
| P/E | 10.3 | 12.3 | 9.2 | 4.8 | 5.1 | 8.9 | 6.7 | 7.4 | 19.3 | 13.9 | -24.2 | 9.0 | |
| P/S | 1.6 | 1.4 | 1.4 | 1.0 | 1.6 | 1.7 | 1.5 | 1.0 | 1.2 | 1.0 | 3.8 | 2.1 | |
| P/B | 2.3 | 1.9 | 1.8 | 1.3 | 2.1 | 1.9 | 1.3 | 0.9 | 1.1 | 1.0 | 2.0 | 2.1 | |
| P / Tangible Book | 4.8 | 4.3 | 4.0 | 3.1 | 4.8 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 2.3 | 2.3 | 1.7 | 2.8 | 2.9 | 2.4 | 1.6 | 2.3 | 2.3 | 7.6 | 10.4 | |
| Dividend Yield | 6.3% | 8.0% | 8.3% | 11.9% | 19.9% | 12.5% | 7.1% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 9.7% | 8.1% | 10.8% | 21.0% | 19.7% | 11.2% | 14.9% | 13.5% | 5.2% | 7.2% | -4.1% | 11.1% | |
| Payout Ratio | 63.7% | 97.8% | 76.0% | 54.7% | 97.0% | 110.4% | 47.7% | · | · | · | · | · | |
| Annual Payout | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · |
Conto Economico 8
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $1.42B | $1.39B | $1.42B | $1.39B | $1.34B | $1.31B | $1.32B | $1.28B | $1.22B | $1.17B | $1.19B | $1.17B | $1.12B | $1.09B | $1.12B | $1.12B | |
| Pretax Income | $196M | $296M | $249M | $263M | $214M | $275M | $164M | $207M | $92M | $204M | $221M | $246M | $138M | $235M | $232M | $246M | |
| Income Tax | $44M | $70M | $45M | $64M | $47M | $62M | $38M | $50M | $21M | $49M | $56M | $52M | $35M | $56M | $56M | $61M | |
| Net Income | $152M | $226M | $204M | $199M | $167M | $213M | $126M | $157M | $71M | $155M | $165M | $194M | $103M | $179M | $176M | $185M | |
| EPS (Basic) | $1.32 | $1.93 | $1.73 | $1.67 | $1.40 | $1.79 | $1.06 | $1.32 | $0.59 | $1.29 | $1.39 | $1.61 | $0.85 | $1.48 | $1.47 | $1.50 | |
| EPS (Diluted) | $1.32 | $1.93 | $1.71 | $1.67 | $1.40 | $1.78 | $1.05 | $1.31 | $0.59 | $1.29 | $1.38 | $1.61 | $0.85 | $1.48 | $1.47 | $1.49 | |
| Shares (Basic) | 115,342,204 | 116,724,709 | -238,448,239 | 118,759,941 | 118,953,510 | 119,399,008 | -239,632,255 | 119,674,809 | 119,787,550 | 119,829,174 | -241,331,082 | 120,407,889 | 120,539,759 | 120,765,661 | -250,789,144 | 123,352,522 | |
| Shares (Diluted) | 115,755,259 | 117,272,604 | -239,514,020 | 119,420,044 | 119,392,819 | 119,969,713 | -240,427,974 | 120,118,107 | 120,185,181 | 120,244,669 | -241,741,864 | 120,754,694 | 120,646,869 | 120,969,891 | -251,312,344 | 123,568,620 |
Stato Patrimoniale 12
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $567M | $834M | $914M | $658M | $769M | $627M | $458M | $577M | $667M | $831M | $1.01B | $1.19B | $1.02B | $544M | $498M | $536M | |
| Goodwill | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.44B | · | $1.44B | $1.44B | $1.44B | · | $1.44B | |
| Intangibles | $279M | $281M | $282M | $284M | $285M | $285M | $286M | $288M | $289M | $259M | · | $260M | $260M | $261M | · | $272M | |
| Total Assets | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | $24.29B | $24.15B | $23.51B | $22.44B | $22.54B | $22.34B | |
| Total Liabilities | $24.04B | $23.64B | $23.99B | $23.61B | $23.30B | $22.75B | $22.72B | $22.37B | $21.93B | $20.69B | · | $21.04B | $20.45B | $19.36B | · | $19.33B | |
| Long-term Debt | $22.77B | $22.40B | $22.69B | $22.34B | $22.05B | $21.49B | $21.44B | $21.14B | $20.67B | $19.52B | · | $19.85B | $19.20B | $18.21B | · | $18.20B | |
| Retained Earnings | $2.71B | $2.68B | $2.58B | $2.50B | $2.42B | $2.38B | $2.30B | $2.29B | $2.26B | $2.32B | · | $2.24B | $2.17B | $2.19B | · | $2.06B | |
| Treasury Stock | $1.03B | $1.00B | $895M | $826M | $794M | $774M | $759M | $757M | $739M | $732M | · | $709M | $699M | $693M | · | $612M | |
| AOCI | $-54M | $-53M | $-41M | $-47M | $-51M | $-65M | $-81M | $-59M | $-95M | $-91M | · | $-129M | $-114M | $-108M | · | $-125M | |
| Stockholders' Equity | $3.38B | $3.38B | $3.40B | $3.38B | $3.33B | $3.28B | $3.19B | $3.21B | $3.15B | $3.21B | $3.19B | $3.11B | $3.06B | $3.08B | $3.02B | $3.01B | |
| Liabilities + Equity | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | · | $24.15B | $23.51B | $22.44B | · | $22.34B | |
| Shares Outstanding | 115,082,807 | 115,627,261 | 117,196,792 | 118,378,973 | 118,856,988 | 119,281,560 | 119,360,509 | 119,403,628 | 119,758,091 | 119,877,252 | 119,757,277 | 120,245,297 | 120,446,799 | 120,587,214 | 121,042,125 | 122,618,748 |
Flusso di cassa 11
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $74M | $73M | $72M | $72M | $70M | $70M | $71M | $70M | $66M | $66M | $66M | $64M | $61M | $74M | $63M | |
| Stock-based Comp | $9M | $11M | $8M | $7M | $11M | $10M | $7M | $7M | $5M | $11M | $9M | $6M | $9M | $12M | $4M | $8M | |
| Deferred Tax | $-22M | $29M | $33M | $15M | $-20M | $15M | $1M | $-31M | $-27M | $15M | $-6M | $-16M | $-23M | $9M | $-19M | $-46M | |
| Operating Cash Flow | $800M | $739M | $865M | $828M | $774M | $665M | $752M | $677M | $712M | $558M | $678M | $596M | $683M | $562M | $664M | $545M | |
| Investing Cash Flow | $-1.26B | $-227M | $-807M | $-1.01B | $-1.01B | $-331M | $-1.03B | $-1.01B | $-998M | $-233M | $-710M | $-892M | $-1.06B | $-204M | $-622M | $-695M | |
| Net Debt Issued | · | $-1.41B | · | · | · | $-1.45B | · | · | · | $-303M | · | · | · | $-928M | · | · | |
| Stock Repurchased | $32M | $107M | $71M | $33M | $21M | $16M | $3M | $19M | $8M | $5M | $20M | $11M | $7M | $27M | $56M | $43M | |
| Net Stock Activity | · | $-107M | · | · | · | $-16M | · | · | · | $-5M | · | · | · | $-27M | · | · | |
| Dividends Paid | $122M | $128M | $123M | $125M | $125M | $126M | $125M | $126M | $125M | $122M | $121M | $121M | $122M | $123M | $116M | $118M | |
| Financing Cash Flow | $205M | $-563M | $149M | $77M | $387M | $-113M | $148M | $303M | $153M | $-443M | $-190M | $513M | $851M | $-242M | $-102M | $109M | |
| Net Change in Cash | $-257M | $-51M | $207M | $-105M | $148M | $221M | $-128M | $-27M | $-133M | $-118M | $-222M | $217M | $478M | $116M | $-60M | $-41M |
Redditività 4
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.7% | 17.9% | · | 16.1% | 13.9% | 18.0% | · | 13.5% | 6.5% | 14.4% | · | 17.9% | 9.7% | 17.3% | · | 17.6% | |
| Pretax Margin | 15.1% | 23.4% | · | 21.3% | 17.9% | 23.2% | · | 17.8% | 8.4% | 19.0% | · | 22.7% | 13.0% | 22.8% | · | 23.5% | |
| ROA | 0.56% | 0.85% | · | 0.76% | 0.65% | 0.85% | · | 0.63% | 0.29% | 0.67% | · | 0.83% | 0.45% | 0.81% | · | 0.85% | |
| ROE | 4.5% | 6.8% | · | 6.0% | 5.2% | 6.6% | · | 5.0% | 2.3% | 4.9% | · | 6.3% | 3.4% | 5.8% | · | 6.1% |
Efficienza 1
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.99B | $4.88B | · | $4.78B | $4.64B | $4.52B | · | $4.42B | $4.32B | $4.25B | · | $4.24B | $4.17B | $4.14B | · | $4.14B | |
| Net Income TTM | $744M | $805M | · | $736M | $608M | $596M | · | $577M | $523M | $631M | · | $661M | $675M | $875M | · | $984M | |
| Market Cap | $7.02B | $6.18B | · | $6.68B | $6.77B | $5.83B | · | $5.62B | $5.81B | $6.12B | · | $4.82B | $5.26B | $4.47B | · | $3.62B | |
| P/E | 9.6 | 7.9 | · | 9.2 | 11.2 | 9.8 | · | 9.8 | 11.2 | 9.8 | · | 7.4 | 8.0 | 5.3 | · | 3.8 | |
| P/S | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P/B | 2.1 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.6 | 1.7 | 1.5 | · | 1.2 | |
| P / Tangible Book | 4.3 | 3.8 | · | 4.1 | 4.3 | 3.8 | · | 3.9 | 4.2 | 4.0 | · | 3.4 | 3.9 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 8.4 | · | · | · | 8.8 | · | · | · | 11.0 | · | · | · | 8.0 | · | · | |
| Earnings Yield | 10.4% | 12.7% | · | 10.9% | 8.9% | 10.2% | · | 10.2% | 8.9% | 10.2% | · | 13.5% | 12.6% | 18.9% | · | 26.1% | |
| Payout Ratio | · | 56.6% | · | · | · | 59.2% | · | · | · | 78.7% | · | · | · | 68.7% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utile netto | $783M | — | — | $509M | — |
| EPS Diluito | $6.56 | — | — | $4.24 | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 564 filer · $5.9B 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 |
|---|---|---|---|---|
| 95 (+15 vs trimestre precedente) | 45 (-29 vs trimestre precedente) | 193 (+3 vs trimestre precedente) | 168 (+4 vs trimestre precedente) | +17.3M |
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 GROUP INC | $736.937.536 | 10.909.512 | 12,41% | Azioni |
| Brave Warrior Advisors, LLC | $462.466.717 | 7.585.152 | 7,78% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $382.237.536 | 6.269.272 | 6,43% | Azioni |
| Capital International Investors | $348.419.833 | 5.714.327 | 5,87% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329.204.588 | 5.399.452 | 5,54% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $324.315.160 | 5.319.258 | 5,46% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $251.771.511 | 4.129.433 | 4,24% | Azioni |
| FMR LLC | $223.244.708 | 3.661.550 | 3,76% | Azioni |
| FIDUCIARY MANAGEMENT INC /WI/ | $187.828.633 | 3.080.673 | 3,16% | Azioni |
| STATE STREET CORP | $149.494.599 | 2.451.937 | 2,52% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $143.039.683 | 2.346.066 | 2,41% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $142.446.101 | 2.336.331 | 2,40% | Azioni |
| COOPERMAN LEON G | $129.866.100 | 2.130.000 | 2,19% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $114.265.720 | 1.867.905 | 1,92% | Azioni |
| JANUS HENDERSON GROUP PLC | $105.830.763 | 1.978.330 | 1,78% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.009.431 | 1.492.692 | 1,53% | Azioni |
| Clearbridge Investments, LLC | $81.187.515 | 1.331.598 | 1,37% | Azioni |
| FIRST TRUST ADVISORS LP | $65.521.540 | 1.074.652 | 1,10% | Azioni |
| Azora Capital LP | $64.863.361 | 1.063.857 | 1,09% | Azioni |
| NORGES BANK | $60.537.967 | 992.914 | 1,02% | Azioni |
| CERTUITY, LLC | $56.798.311 | 931.578 | 0,96% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56.607.000 | 928.435 | 0,95% | Azioni |
| MACQUARIE GROUP LTD | $55.609.944 | 912.087 | 0,94% | Azioni |
| Bank of New York Mellon Corp | $53.130.721 | 871.424 | 0,89% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $51.645.614 | 847.066 | 0,87% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $49.205.778 | 807.049 | 0,83% | Azioni |
| BlackRock, Inc. | $47.938.089 | 786.257 | 0,81% | Azioni |
| Allianz Asset Management GmbH | $46.699.545 | 765.943 | 0,79% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $44.705.582 | 733.239 | 0,75% | Azioni |
| Patient Capital Management, LLC | $42.823.508 | 702.369 | 0,72% | Azioni |
| Qube Research & Technologies Ltd | $32.702.723 | 536.374 | 0,55% | Azioni |
| Arbejdsmarkedets Tillaegspension | $30.783.753 | 504.900 | 0,52% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.654.923 | 502.787 | 0,52% | Azioni |
| AMERIPRISE FINANCIAL INC | $27.556.551 | 451.969 | 0,46% | Azioni |
| Key Colony Management, LLC | $25.689.300 | 455.000 | 0,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $24.162.238 | 396.297 | 0,41% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.083.242 | 378.600 | 0,39% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $22.846.373 | 374.715 | 0,38% | Azioni |
| PEAK6 LLC | $20.961.486 | 343.800 | 0,35% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.748.183 | 323.900 | 0,33% | Opzione Call |
| ARGENT CAPITAL MANAGEMENT LLC | $19.663.147 | 322.505 | 0,33% | Azioni |
| Quantinno Capital Management LP | $18.142.599 | 297.566 | 0,31% | Azioni |
| California Public Employees Retirement System | $17.548.995 | 287.830 | 0,30% | Azioni |
| SEI INVESTMENTS CO | $15.242.500 | 250.000 | 0,26% | Azioni |
| Sea Cliff Partners Management, LP | $14.815.161 | 242.991 | 0,25% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $14.613.777 | 239.688 | 0,25% | Azioni |
| Swiss National Bank | $14.334.047 | 235.100 | 0,24% | Azioni |
| BARCLAYS PLC | $13.070.016 | 214.368 | 0,22% | Azioni |
| Nuveen, LLC | $13.042.215 | 213.912 | 0,22% | Azioni |
| Squarepoint Ops LLC | $12.468.304 | 204.499 | 0,21% | Azioni |
| PB INVESTMENT PARTNERS, L.P. | $12.197.170 | 200.052 | 0,21% | Azioni |
| Nuveen Asset Management, LLC | $12.002.828 | 230.248 | 0,20% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.916.861 | 179.053 | 0,18% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $10.252.837 | 168.162 | 0,17% | Azioni |
| LPL Financial LLC | $10.162.677 | 166.683 | 0,17% | Azioni |
| MARSHALL WACE, LLP | $9.827.876 | 161.192 | 0,17% | Azioni |
| ALGERT GLOBAL LLC | $9.506.138 | 155.915 | 0,16% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.018.682 | 147.920 | 0,15% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.814.739 | 144.575 | 0,15% | Azioni |
| IEQ CAPITAL, LLC | $8.557.948 | 140.363 | 0,14% | Azioni |
| Ensign Peak Advisors, Inc | $8.542.629 | 140.112 | 0,14% | Azioni |
| Channing Capital Management, LLC | $8.095.901 | 132.785 | 0,14% | Azioni |
| MORGAN STANLEY | $8.078.392 | 132.497 | 0,14% | Azioni |
| Jain Global LLC | $7.921.466 | 129.924 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $7.670.026 | 125.800 | 0,13% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.541.074 | 140.981 | 0,13% | Azioni |
| Illinois Municipal Retirement Fund | $7.535.831 | 123.599 | 0,13% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $7.172.694 | 117.643 | 0,12% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $7.114.102 | 116.682 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.899.365 | 113.160 | 0,12% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $6.870.472 | 112.686 | 0,12% | Azioni |
| Barnett & Company, Inc. | $6.663.411 | 109.290 | 0,11% | Azioni |
| Lido Advisors, LLC | $6.376.578 | 104.585 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $6.063.185 | 99.446 | 0,10% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.840.682 | 95.796 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $5.711.853 | 93.683 | 0,10% | Azioni |
| Cerity Partners LLC | $5.499.103 | 90.194 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $5.414.136 | 88.800 | 0,09% | Opzione Call |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.325.649 | 97.479 | 0,09% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $5.275.795 | 86.531 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $5.188.547 | 85.100 | 0,09% | Opzione Call |
| Man Group plc | $5.063.985 | 83.057 | 0,09% | Azioni |
| Miller Value Partners, LLC | $5.056.913 | 82.941 | 0,09% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.757.123 | 78.024 | 0,08% | Azioni |
| Asio Capital, LLC | $4.727.614 | 77.540 | 0,08% | Azioni |
| PEAK6 LLC | $4.688.593 | 76.900 | 0,08% | Opzione Call |
| Interval Partners, LP | $4.633.720 | 76.000 | 0,08% | Opzione Call |
| DAVENPORT & Co LLC | $4.626.324 | 75.842 | 0,08% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.572.506 | 74.996 | 0,08% | Azioni |
| UBS Group AG | $4.499.220 | 73.794 | 0,08% | Azioni |
| Larson Financial Group LLC | $4.499.107 | 73.792 | 0,08% | Azioni |
| Jefferies Financial Group Inc. | $4.474.588 | 73.390 | 0,08% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $4.410.509 | 72.339 | 0,07% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.399.392 | 82.247 | 0,07% | Azioni |
| Cetera Investment Advisers | $4.335.096 | 71.102 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.318.871 | 70.836 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $4.210.039 | 69.051 | 0,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.183.453 | 78.210 | 0,07% | Azioni |
| Caisse de depot et placement du Quebec | $4.097.184 | 67.200 | 0,07% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $4.008.412 | 65.744 | 0,07% | Azioni |
Insider aziendali 24 insider · 15 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Douglas H. Shulman | President & CEO | 08 Maggio 2024 S | 451.300 | 0 | 0 | $0 |
| Jay N. Levine | President and CEO | 04 Novembre 2015 J | 3.000.000 | 0 | 0 | $0 |
| (Macrina) Kgil Minchung | EVP and CFO | 02 Gennaio 2015 F | 115.072 | 0 | 0 | $0 |
| Michael A Hedlund | pao, SVP and Group Controller | 29 Luglio 2026 S | 10.627 | 0 | 2 | $-274.576 |
| Angela Celestin | EVP | 15 Novembre 2015 A | 20.312 | 0 | 0 | $0 |
| Mary H. Mcdowell | EVP | 15 Novembre 2015 A | 60.938 | 0 | 0 | $0 |
| Sean P. Donnelly | principal accounting officer | 15 Novembre 2015 A | 5.948 | 0 | 0 | $0 |
| Richard N. Tambor | EVP, Chief Risk Officer | 15 Novembre 2015 A | 15.266 | 0 | 0 | $0 |
| John Charles Anderson | EVP, Capital Markets | 04 Novembre 2015 J | 1.157.917 | 0 | 0 | $0 |
| Scott T Parker | EVP | 04 Novembre 2015 J | 116.038 | 0 | 0 | $0 |
| David P. Hogan | EVP, Risk Analytics and Mtkg. | 26 Ottobre 2015 J | 117.211 | 0 | 0 | $0 |
| Bradford D. Borchers | Executive Vice President | 26 Ottobre 2015 J | 118.049 | 0 | 0 | $0 |
| Robert Hurzeler | EVP, Auto Lending | 31 Dicembre 2014 F | 34.791 | 0 | 0 | $0 |
| Timothy S Ho | EVP, Digital Operations | 31 Dicembre 2014 F | 55.814 | 0 | 0 | $0 |
| William E. Kandel | Chief Accounting Officer | 15 Ottobre 2013 A | 4.118 | 0 | 0 | $0 |
| Roy A Guthrie | Direttore | 11 Febbraio 2026 A | 35.358 | 0 | 0 | $0 |
| Richard A Smith | Direttore | 11 Febbraio 2026 A | 30.812 | 0 | 0 | $0 |
| Douglas L Jacobs | Direttore | 01 Gennaio 2018 A | 22.545 | 0 | 0 | $0 |
| Ronald M. Lott | Direttore | 01 Gennaio 2018 A | 19.127 | 0 | 0 | $0 |
| Wesley R Edens | Direttore | 18 Dicembre 2017 S | 54.937.500 | 0 | 0 | $0 |
| Anahaita N. Kotval | Direttore | 15 Novembre 2015 A | 13.797 | 0 | 0 | $0 |
| Micah R. Conrad | — | 04 Agosto 2026 S | 91.250 | 0 | 2 | $-637.000 |
| Andrew D Macdonald | — | 11 Febbraio 2026 A | 5.461 | 0 | 0 | $0 |
| Scott Mckinlay | — | 17 Marzo 2014 A | 60.078 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| UNIFORM INVESTCO LP, UNIFORM INVESTCO GP LLC, THE VÄRDE FUND VI-A, L.P., VÄRDE INVESTMENT PARTNERS, L.P., VÄRDE INVESTMENT PARTNERS (OFFSHORE) MASTER, L.P., VÄRDE INVESTMENT PARTNERS G.P., L.P., VÄRDE INVESTMENT PARTNERS UGP, LLC, THE VÄRDE SKYWAY MASTER FUND, L.P., THE VÄRDE SKYWAY FUND G.P., L.P., THE VÄRDE SKYWAY FUND UGP, LLC, THE VÄRDE FUND XII (MASTER), L.P., THE VÄRDE FUND XII G.P., L.P., THE VÄRDE FUND XII UGP, LLC, VÄRDE CREDIT PARTNERS MASTER, L.P., VÄRDE CREDIT PARTNERS G.P., L.P., VÄRDE CREDIT PARTNERS UGP, LLC, VÄRDE SFLT, L.P., THE VÄRDE SPECIALTY FINANCE FUND G.P., L.P., THE VÄRDE SPECIALITY FINANCE FUND U.G.P., LLC, UNIFORM INVESTCO SUB L.P., VÄRDE PARTNERS, L.P., VÄRDE PARTNERS, INC., ILFRYN C. CARSTAIRS, BRADLEY P. BAUER ×8 depositi | 06 Maggio 2024 | — | Deposito iniziale | — | SEC |
| OMH (ML), L.P., OMH (ML) GP, LLC, V-OMH (ML) II, L.P., V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 depositi | 01 Novembre 2021 | — | Deposito iniziale | — | SEC |
| OMH (ML), L.P, OMH (ML) GP, LLC, V-OMH (ML) II, L.P, V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 18 Dicembre 2019 | — | Deposito iniziale | — | SEC |
| OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 03 Luglio 2018 | — | 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 96 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 |
|---|---|---|---|---|
| AMID · EA Series Trust | 1,72% | 32.744 NS | 29 Maggio 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,30% | 238.351 NS | 30 Aprile 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,16% | 10.304.000 | 08 Agosto 2026 | Giornaliero |
| RFDA · ALPS ETF Trust | 0,89% | 14.058 NS | 31 Maggio 2026 | N-PORT |
| DVY · iShares Trust | 0,68% | 2.435.096 SH | 08 Agosto 2026 | Giornaliero |
| HIDV · AB Active ETFs, Inc. | 0,62% | 21.577 NS | 31 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,62% | 22.793 NS | 30 Aprile 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,57% | 9.823 NS | 30 Aprile 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 3.892.000 | 08 Agosto 2026 | Giornaliero |
| AUSF · Global X Funds | 0,46% | 70.590 NS | 31 Maggio 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,44% | 39.840 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,36% | 834.987 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 24.348 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 68.036 NS | 30 Aprile 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,29% | 15.579 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 1.150.165 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,23% | 25.255 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 27.087 SH | 08 Agosto 2026 | Giornaliero |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 16.200 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 19.984 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 4.405 NS | 30 Aprile 2026 | N-PORT |
| QDF · FlexShares Trust | 0,19% | 67.320 NS | 30 Aprile 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 22.474 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 19.795 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 70.271 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 73.968 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,16% | 370.889 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 1.734.272 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 48.492 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,14% | 16.583 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 562.664 NS | 31 Maggio 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 304.337 NS | 31 Maggio 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,13% | 410.000 PA | 08 Agosto 2026 | Giornaliero |
| FFLV · FIDELITY COVINGTON TRUST | 0,12% | 368 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 316.378 NS | 31 Maggio 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,12% | 7.309 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 5.135 SH | 08 Agosto 2026 | Giornaliero |
| IYF · iShares Trust | 0,11% | 75.413 SH | 08 Agosto 2026 | Giornaliero |
| IYG · iShares Trust | 0,10% | 34.820 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,10% | 66.468 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,10% | 58.148 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2.731.442 SH | 08 Agosto 2026 | Giornaliero |
| VGMS · VANGUARD MALVERN FUNDS | 0,09% | 210.000 PA | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 6.382 NS | 31 Maggio 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,09% | 4.188 NS | 30 Aprile 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,08% | 31.496 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.326.150 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,08% | 190.881 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,07% | 173.485 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,07% | 7.319 SH | 08 Agosto 2026 | Giornaliero |