RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value
$11,05
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$7–$13
71% of range
Rating Analisti
HOLD
18 analysts
Prezzo Obiettivo
$11
+3% upside
P/E (TTM)
1105.0
ROE
1.3%
Margine di Profitto Netto
2.1%
RLJ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.05
Capitalizzazione di Mercato
$1.67B
P/E (TTM)
1105.0
EPS (TTM)
$0.01
Ricavi (TTM)
$1.35B
Rendimento div.
5.5%
ROE
1.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$7 – $13
RLJ 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
$1.35B
2016-12-31
→
2025-12-31
EPS
$0.01
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2018-12-31
Margini
2.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RLJ
Mediana dei peer
P/E (TTM)
1105.0
27.1
P/S (TTM)
1.2
2.0
P/B
0.8
0.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RLJ
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
2.1%
2.8%
ROA
0.59%
0.89%
ROE
1.3%
1.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RLJ
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RLJ
Mediana dei peer
Revenue YoY (Ricavi YoY)
-1.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
23.3%
—
EPS YoY
-96.3%
—
Net Income YoY (Utile Netto YoY)
-58.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RLJ
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
320.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
5.5%
Rapporto di Distribuzione Utili
320.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,1500 |
| 31 Marzo 2026 | $0,1500 |
| 31 Dicembre 2025 | $0,1500 |
| 30 Settembre 2025 | $0,1500 |
| 30 Giugno 2025 | $0,1500 |
| 31 Marzo 2025 | $0,1500 |
| 31 Dicembre 2024 | $0,1500 |
| 30 Settembre 2024 | $0,1500 |
| 28 Giugno 2024 | $0,1000 |
| 27 Marzo 2024 | $0,1000 |
| 28 Dicembre 2023 | $0,1000 |
| 28 Settembre 2023 | $0,1000 |
| 29 Giugno 2023 | $0,0800 |
| 30 Marzo 2023 | $0,0800 |
| 29 Dicembre 2022 | $0,0500 |
| 29 Settembre 2022 | $0,0500 |
| 29 Giugno 2022 | $0,0100 |
| 30 Marzo 2022 | $0,0100 |
| 30 Dicembre 2021 | $0,0100 |
| 29 Settembre 2021 | $0,0100 |
RLJ Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
18 analisti
- Acquisto forte 1 5,6%
- Compra 1 5,6%
- Mantieni 8 44,4%
- Vendi 7 38,9%
- Vendita forte 1 5,6%
Target Price a 12 Mesi
11 analisti · 2026-08-15
Mediana
$11.50
Ora
$11.05
Basso
$9.50
Alto
$13.00
Target mediano
$11.50
+4,1%
Target medio
$11.41
+3,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.16 | $0.14 | 0.02% |
| 31 Marzo 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 Dicembre 2025 | $-0.04 | $-0.00 | -0.04% |
| 30 Settembre 2025 | $-0.07 | $0.02 | -0.09% |
| 30 Giugno 2025 | $0.15 | $0.16 | -0.01% |
| 31 Marzo 2025 | $-0.03 | $0.00 | -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 |
|---|---|---|---|---|---|---|
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| SG&A Expense | $48M | $55M | $59M | $56M | $48M | $41M | $45M | $49M | $40M | $32M | $38M | $42M | |
| Operating Expenses | $1.22B | $1.22B | $1.17B | $1.07B | $981M | $730M | $1.35B | $1.51B | $1.18B | $940M | $932M | $918M | |
| Operating Income | · | · | · | · | · | · | · | · | $181M | $220M | $204M | $191M | |
| Interest Expense | $112M | $111M | $99M | $93M | $106M | $100M | $91M | $102M | $78M | $59M | $55M | $57M | |
| Interest Income | $14M | $17M | $20M | $5M | $996.0K | $4M | $9M | $5M | $3M | $2M | $2M | $2M | |
| Other Non-op | $3M | $5M | $4M | $9M | $-8M | $2M | $1M | $3M | $269.0K | $303.0K | · | · | |
| Pretax Income | $30M | $70M | $78M | $44M | $-310M | $-357M | $126M | $200M | $118M | $210M | $152M | $137M | |
| Income Tax | $1M | $2M | $1M | $2M | $1M | $52M | $-4M | $9M | $42M | $8M | $-39M | $1M | |
| Net Income | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| EPS (Basic) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.69 | $1.06 | |
| EPS (Diluted) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 | |
| Shares (Basic) | 149,662,774 | 152,856,036 | 155,928,663 | 161,947,807 | 163,998,390 | 164,503,661 | 171,287,086 | 174,225,130 | 140,616,838 | 123,651,003 | 128,444,469 | 127,360,669 | |
| Shares (Diluted) | 149,912,078 | 153,475,921 | 156,556,414 | 162,292,865 | 163,998,390 | 164,503,661 | 171,388,476 | 174,316,405 | 140,694,049 | 123,879,007 | 128,967,754 | 128,293,843 | |
| EBITDA | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $368M | $383M | $360M | $336M |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410M | $410M | $517M | $481M | $665M | $900M | $882M | $320M | $586M | $457M | $134M | $262M | |
| Intangibles | · | · | · | · | · | · | $0 | $52M | $133M | $898.0K | · | · | |
| Total Assets | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $8M | $5M | |
| Total Liabilities | $2.56B | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B | $2.62B | $2.51B | $3.22B | $1.79B | $1.77B | $1.75B | |
| Long-term Debt | $2.20B | $2.22B | $2.22B | $2.22B | $2.41B | $2.59B | $2.20B | $2.20B | $2.88B | $1.58B | $1.17B | $1.56B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Retained Earnings | $-1.18B | $-1.09B | $-1.06B | $-1.05B | $-1.05B | $-710M | $-275M | $-150M | $-83M | $38M | $2M | $-46M | |
| AOCI | $2M | $14M | $23M | $41M | $-17M | $-69M | $-20M | $16M | $9M | $-5M | $-17M | $-14M | |
| Stockholders' Equity | $2.17B | $2.28B | $2.34B | $2.41B | $2.40B | $2.67B | $3.20B | $3.43B | $3.50B | $2.22B | $2.18B | $2.36B | |
| Liabilities + Equity | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Shares Outstanding | 151,085,078 | 153,295,577 | 155,297,829 | 162,003,533 | 166,503,062 | 165,002,752 | 174,019,616 | 174,019,616 | 174,869,046 | 124,364,178 | 124,635,675 | 131,964,706 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $187M | $162M | $156M | $144M | |
| Stock-based Comp | $15M | $21M | $24M | $22M | $17M | $12M | $11M | $12M | $11M | $6M | $13M | $15M | |
| Deferred Tax | · | · | · | $0 | $0 | $51M | $-7M | $8M | $40M | $7M | $-41M | $-642.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $10M | $6M | $200.0K | $300.0K | · | |
| Other Non-cash | $14M | $17M | $35M | $8M | $143M | $-22M | $53M | $-56M | $-52M | $-45M | $-20M | $4M | |
| Operating Cash Flow | $244M | $285M | $315M | $257M | $43M | $-169M | $397M | $395M | $261M | $331M | $329M | $299M | |
| CapEx | · | · | · | · | · | · | · | $279.0K | $219.0K | $283.0K | $659.0K | $47.0K | |
| Investing Cash Flow | $-57M | $-276M | $-135M | $-136M | $-25M | $-67M | $530M | $277M | $65M | $185M | $-46M | $-611M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $233M | |
| Stock Repurchased | $29M | $22M | $76M | $58M | $0 | $63M | $78M | $22M | $3M | $13M | $225M | $0 | |
| Net Stock Activity | $-29M | $-22M | $-76M | $-58M | $0 | $-63M | $-78M | $-22M | $-3M | $-13M | $-225M | $227M | |
| Dividends Paid | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M | |
| Financing Cash Flow | $-178M | $-132M | $-161M | $-298M | $-239M | $243M | $-385M | $-946M | $-190M | $-182M | $-419M | $243M | |
| Net Change in Cash | $9M | $-122M | $19M | $-177M | $-221M | $8M | $542M | $-274M | $135M | $334M | $-136M | $-70M | |
| Taxes Paid | $830.0K | $2M | $3M | $1M | $477.0K | $2M | $4M | $2M | $1M | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $395M | $260M | $331M | $328M | $299M | |
| Levered FCF | · | · | · | · | · | · | · | $297M | · | $275M | $259M | $242M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 13.4% | 19.0% | 17.9% | 17.3% | |
| Net Margin | 2.1% | 5.0% | 5.8% | 3.5% | -38.8% | -85.5% | 8.2% | 10.7% | 5.5% | 17.3% | 19.3% | 12.3% | |
| Pretax Margin | 2.2% | 5.1% | 5.9% | 3.7% | -39.4% | -75.4% | 8.0% | 11.3% | · | 14.1% | 13.4% | 12.4% | |
| EBITDA Margin | 13.8% | 13.1% | 13.5% | 15.5% | 23.9% | 41.0% | 13.5% | 13.7% | 27.1% | 33.0% | 31.7% | 30.3% | |
| ROA | 0.59% | 1.4% | 1.5% | 0.83% | -5.7% | -7.0% | 2.2% | 2.9% | 1.4% | 5.0% | 5.4% | 3.5% | |
| ROE | 1.3% | 2.9% | 3.2% | 1.7% | -12.0% | -13.8% | 3.9% | 5.4% | 2.6% | 9.1% | 9.7% | 6.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 9.4% | 11.7% | 8.0% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.7 | 3.7 | 3.4 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 3.3% | 11.1% | 51.9% | 66.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 20.3% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -96.3% | -15.6% | 220.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | -11.0% | 82.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| Net Income TTM | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| Market Cap | $1.13B | $1.57B | $1.82B | $1.72B | $2.32B | $2.40B | $3.01B | $2.85B | $3.84B | $3.05B | $2.70B | $4.11B | |
| P/E | 745.0 | 37.8 | 36.6 | 105.9 | -6.9 | -5.4 | 30.0 | 17.6 | 46.7 | 15.2 | 12.9 | 31.9 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.4 | 3.0 | 5.1 | 1.9 | 1.6 | 2.8 | 2.6 | 2.4 | 3.7 | |
| P/B | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 | 1.4 | 1.2 | 1.7 | |
| P / Tangible Book | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 5.5 | 5.8 | 6.7 | 54.0 | -14.2 | 7.6 | 7.2 | 14.7 | 9.2 | 8.2 | 13.8 | |
| P / FCF | · | · | · | · | · | · | · | 7.2 | 14.8 | 9.2 | 8.2 | 13.8 | |
| Dividend Yield | 8.1% | 4.5% | 2.7% | 0.77% | 0.29% | 2.5% | 7.6% | 8.1% | 4.4% | 5.4% | 6.3% | 3.0% | |
| Earnings Yield | 0.13% | 2.6% | 2.7% | 0.94% | -14.4% | -18.4% | 3.3% | 5.7% | 2.1% | 6.6% | 7.8% | 3.1% | |
| Payout Ratio | 320.5% | 102.6% | 64.4% | 31.7% | -2.2% | -15.1% | 178.6% | 122.5% | 227.1% | 81.7% | 77.4% | 91.7% | |
| Annual Payout | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M |
Conto Economico 14
| 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 | $383M | $340M | $329M | $330M | $363M | $328M | $330M | $346M | $369M | $324M | $320M | $334M | $357M | $315M | $302M | $318M | |
| SG&A Expense | $13M | $13M | $12M | $12M | $11M | $13M | $13M | $13M | $14M | $15M | $16M | $15M | $15M | $14M | $15M | $13M | |
| Operating Expenses | $327M | $312M | $301M | $309M | $310M | $303M | $301M | $306M | $312M | $301M | $293M | $300M | $296M | $284M | $277M | $279M | |
| Interest Expense | $28M | $28M | $29M | $28M | $28M | $28M | $28M | $29M | $28M | $26M | $25M | $25M | $25M | $24M | $22M | $23M | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $5M | $4M | $3M | $1M | |
| Other Non-op | $987.0K | $832.0K | $771.0K | $670.0K | $1M | $888.0K | $673.0K | $791.0K | $687.0K | $3M | $858.0K | $2M | $736.0K | $849.0K | $780.0K | $710.0K | |
| Pretax Income | $32M | $-85.0K | $723.0K | $-3M | $29M | $3M | $6M | $21M | $38M | $5M | $8M | $17M | $42M | $11M | $7M | $18M | |
| Income Tax | $286.0K | $264.0K | $174.0K | $341.0K | $339.0K | $294.0K | $518.0K | $379.0K | $393.0K | $309.0K | $228.0K | $332.0K | $357.0K | $339.0K | $379.0K | $391.0K | |
| Net Income | $31M | $-141.0K | $430.0K | $-4M | $28M | $3M | $5M | $21M | $37M | $5M | $8M | $16M | $41M | $11M | $7M | $18M | |
| EPS (Basic) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| EPS (Diluted) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| Shares (Basic) | 149,883,674 | 149,323,243 | -299,909,129 | 149,129,419 | 149,532,971 | 150,909,513 | -306,825,883 | 153,070,639 | 153,641,065 | 152,970,215 | -314,542,333 | 154,563,284 | 156,424,444 | 159,483,268 | -326,139,597 | 160,368,297 | |
| Shares (Diluted) | 150,928,683 | 149,323,243 | -299,725,807 | 149,129,419 | 149,598,953 | 150,909,513 | -306,840,334 | 153,240,169 | 154,105,871 | 152,970,215 | -315,410,166 | 155,081,645 | 156,741,187 | 160,143,748 | -326,456,078 | 160,784,709 | |
| EBITDA | · | $47M | · | · | · | $46M | · | · | · | $45M | · | · | · | $45M | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $938M | $353M | $410M | $375M | $374M | $348M | $410M | $385M | $371M | $350M | $517M | $495M | $477M | $474M | $481M | $488M | |
| Total Assets | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Total Liabilities | $3.07B | $2.54B | $2.56B | $2.59B | $2.58B | $2.57B | $2.59B | $2.57B | $2.57B | $2.55B | · | $2.56B | $2.53B | $2.54B | · | $2.53B | |
| Long-term Debt | $2.70B | $2.19B | $2.20B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | · | $2.22B | $2.22B | $2.22B | · | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-1.21B | $-1.21B | $-1.18B | $-1.15B | $-1.12B | $-1.12B | $-1.09B | $-1.07B | $-1.06B | $-1.07B | · | $-1.04B | $-1.04B | $-1.06B | · | $-1.04B | |
| AOCI | $7M | $5M | $2M | $3M | $5M | $8M | $14M | $9M | $22M | $25M | · | $40M | $42M | $34M | · | $42M | |
| Stockholders' Equity | $2.15B | $2.14B | $2.17B | $2.19B | $2.23B | $2.23B | $2.28B | $2.30B | $2.33B | $2.32B | · | $2.37B | $2.39B | $2.38B | · | $2.43B | |
| Liabilities + Equity | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Shares Outstanding | 152,375,872 | 151,975,812 | 151,085,078 | 151,048,741 | 151,243,564 | 151,926,642 | 153,295,577 | 153,628,657 | 155,240,677 | 155,819,434 | · | 156,172,739 | 157,686,191 | 160,077,784 | · | 162,726,642 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $45M | $44M | $45M | $45M | $45M | $45M | $47M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Other Non-cash | · | $-24M | · | · | · | $-37M | · | · | · | $-35M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $115M | $26M | $63M | $63M | $101M | $16M | $71M | $80M | $114M | $21M | $89M | $89M | $95M | $42M | $53M | $87M | |
| Investing Cash Flow | $-8M | $-28M | $31M | $-30M | $-35M | $-24M | $-29M | $-21M | $-67M | $-158M | $-33M | $-36M | $-33M | $-33M | $-38M | $-93M | |
| Stock Repurchased | $367.0K | $3M | $25M | $0 | $428.0K | $3M | $13M | $0 | $5M | $4M | $72M | $0 | $3M | $2M | $54M | $9.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $16M | $16M | $16M | $16M | $13M | $13M | $8M | $8M | $2M | |
| Financing Cash Flow | $479M | $-52M | $-56M | $-31M | $-38M | $-54M | $-33M | $-42M | $-30M | $-27M | $-31M | $-34M | $-56M | $-40M | $-18M | $-11M | |
| Taxes Paid | $584.0K | $155.0K | $-91.0K | $50.0K | $927.0K | $-56.0K | $123.0K | $42.0K | $2M | $122.0K | $628.0K | $-14.0K | $2M | $67.0K | $405.0K | $173.0K |
Redditività 5
| 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 | 8.1% | -0.04% | · | -1.1% | 7.8% | 1.0% | · | 6.0% | 10.1% | 1.5% | · | 4.9% | 11.6% | 3.4% | · | 5.5% | |
| Pretax Margin | 8.2% | -0.03% | · | -1.1% | 8.0% | 1.1% | · | 6.1% | 10.2% | 1.6% | · | 5.0% | 11.8% | 3.5% | · | 5.7% | |
| EBITDA Margin | · | 13.9% | · | · | · | 14.0% | · | · | · | 13.8% | · | · | · | 14.3% | · | · | |
| ROA | 0.62% | 0.00% | · | -0.08% | 0.58% | 0.07% | · | 0.42% | 0.75% | 0.10% | · | 0.33% | 0.84% | 0.22% | · | 0.35% | |
| ROE | 1.4% | -0.01% | · | -0.17% | 1.2% | 0.15% | · | 0.88% | 1.6% | 0.21% | · | 0.69% | 1.7% | 0.44% | · | 0.73% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $1.42B | $1.36B | · | $1.37B | $1.41B | $1.37B | · | $1.37B | $1.39B | $1.33B | · | $1.32B | $1.32B | $1.21B | · | $1.13B | |
| Net Income TTM | $56M | $28M | · | $49M | $90M | $66M | · | $79M | $100M | $73M | · | $86M | $103M | $46M | · | $-113M | |
| Market Cap | $1.81B | $1.13B | · | $1.09B | $1.10B | $1.20B | · | $1.41B | $1.49B | $1.84B | · | $1.53B | $1.62B | $1.70B | · | $1.65B | |
| P/E | 62.4 | 742.0 | · | 48.0 | 17.3 | 30.3 | · | 27.0 | 20.5 | 39.4 | · | 25.8 | 21.4 | 81.5 | · | -12.0 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | |
| P/B | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 43.0 | · | · | · | 73.5 | · | · | · | 88.7 | · | · | · | 40.4 | · | · | |
| Earnings Yield | 1.6% | 0.13% | · | 2.1% | 5.8% | 3.3% | · | 3.7% | 4.9% | 2.5% | · | 3.9% | 4.7% | 1.2% | · | -8.3% | |
| Payout Ratio | · | -16448.2% | · | · | · | 690.9% | · | · | · | 314.6% | · | · | · | 76.1% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.35B | $1.37B | $1.33B | $1.19B | $786M |
| Utile netto | $29M | $68M | $76M | $42M | $-305M |
| EPS Diluito | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 |
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Proprietari istituzionali (13F) 233 filer · $1.1B 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 |
|---|---|---|---|---|
| 45 (+18 vs trimestre precedente) | 18 (+1 vs trimestre precedente) | 66 (-4 vs trimestre precedente) | 70 (+3 vs trimestre precedente) | +27.5M |
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 |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $145.894.913 | 12.311.807 | 13,47% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $145.174.469 | 12.251.010 | 13,40% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.501.331 | 6.202.644 | 6,78% | Azioni |
| STATE STREET CORP | $72.547.363 | 6.050.006 | 6,70% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $71.794.611 | 6.058.617 | 6,63% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.970.871 | 3.710.622 | 4,06% | Azioni |
| Allianz Asset Management GmbH | $42.552.971 | 3.590.968 | 3,93% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $41.668.759 | 3.516.351 | 3,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $40.027.652 | 3.377.116 | 3,69% | Azioni |
| Fisher Asset Management, LLC | $38.076.253 | 3.213.186 | 3,51% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.268.020 | 2.891.816 | 3,16% | Azioni |
| AMERIPRISE FINANCIAL INC | $31.220.391 | 2.634.538 | 2,88% | Azioni |
| AEGIS FINANCIAL CORP | $24.285.686 | 2.049.425 | 2,24% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $19.024.476 | 1.605.441 | 1,76% | Azioni |
| CITADEL ADVISORS LLC | $16.561.584 | 1.397.602 | 1,53% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $13.440.128 | 1.134.188 | 1,24% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.273.365 | 1.035.727 | 1,13% | Azioni |
| GLENMEDE TRUST CO NA | $12.232.079 | 1.032.243 | 1,13% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.486.359 | 969.313 | 1,06% | Azioni |
| BlackRock, Inc. | $9.992.998 | 843.291 | 0,92% | Azioni |
| Glenmede Investment Management, LP | $9.519.609 | 1.322.168 | 0,88% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $9.044.856 | 763.279 | 0,83% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.389.326 | 707.960 | 0,77% | Azioni |
| FIRST TRUST ADVISORS LP | $7.940.850 | 670.114 | 0,73% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.310.312 | 616.904 | 0,67% | Azioni |
| ALGERT GLOBAL LLC | $7.282.417 | 614.550 | 0,67% | Azioni |
| CastleKnight Management LP | $6.372.930 | 537.800 | 0,59% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.467.033 | 461.353 | 0,50% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.434.201 | 729.423 | 0,50% | Azioni |
| NORGES BANK | $4.503.770 | 380.065 | 0,42% | Azioni |
| Bank of New York Mellon Corp | $4.397.997 | 371.139 | 0,41% | Azioni |
| Alexander Randolph Advisory, Inc. | $3.253.252 | 274.536 | 0,30% | Azioni |
| ExodusPoint Capital Management, LP | $3.145.132 | 265.412 | 0,29% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $3.140.843 | 265.050 | 0,29% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.929.913 | 247.250 | 0,27% | Azioni |
| BARCLAYS PLC | $2.926.903 | 246.996 | 0,27% | Azioni |
| Swiss National Bank | $2.890.902 | 243.958 | 0,27% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $2.833.335 | 239.100 | 0,26% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $2.734.483 | 230.758 | 0,25% | Azioni |
| HSBC HOLDINGS PLC | $2.520.345 | 214.042 | 0,23% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.510.470 | 211.854 | 0,23% | Azioni |
| Penn Capital Management Company, LLC | $2.445.744 | 205.159 | 0,23% | Azioni |
| MORGAN STANLEY | $2.425.854 | 204.713 | 0,22% | Azioni |
| Quantinno Capital Management LP | $2.408.463 | 203.245 | 0,22% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.381.506 | 200.971 | 0,22% | Azioni |
| DENALI ADVISORS LLC | $2.356.965 | 198.900 | 0,22% | Azioni |
| Cubist Systematic Strategies, LLC | $2.354.181 | 326.970 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $2.299.967 | 194.091 | 0,21% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $1.875.642 | 158.282 | 0,17% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.823.476 | 153.880 | 0,17% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.727.481 | 145.779 | 0,16% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.544.150 | 130.308 | 0,14% | Azioni |
| FEDERATED HERMES, INC. | $1.517.535 | 128.062 | 0,14% | Azioni |
| Asset Management One Co., Ltd. | $1.515.350 | 204.225 | 0,14% | Azioni |
| Vanguard Investments Australia, Ltd. | $1.384.163 | 116.807 | 0,13% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $1.377.219 | 116.221 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.296.141 | 109.379 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.279.594 | 172.452 | 0,12% | Azioni |
| Jain Global LLC | $1.263.210 | 106.600 | 0,12% | Azioni |
| CAXTON ASSOCIATES LLP | $1.209.684 | 102.083 | 0,11% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.174.809 | 99.140 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.098.222 | 92.677 | 0,10% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.080.305 | 91.165 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.056.937 | 89.193 | 0,10% | Azioni |
| MACQUARIE GROUP LTD | $1.040.975 | 87.846 | 0,10% | Azioni |
| IEQ CAPITAL, LLC | $1.035.799 | 87.409 | 0,10% | Azioni |
| Abel Hall, LLC | $1.014.976 | 85.652 | 0,09% | Azioni |
| Nuveen, LLC | $962.066 | 81.187 | 0,09% | Azioni |
| Engineers Gate Manager LP | $954.837 | 80.577 | 0,09% | Azioni |
| Vinva Investment Management Ltd | $948.270 | 55.107 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $914.986 | 77.214 | 0,08% | Azioni |
| Amundi | $862.763 | 72.807 | 0,08% | Azioni |
| VIRTUS ADVISERS, LLC | $850.332 | 71.758 | 0,08% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $810.220 | 68.373 | 0,07% | Azioni |
| KLP KAPITALFORVALTNING AS | $790.515 | 66.000 | 0,07% | Azioni |
| Resona Asset Management Co.,Ltd. | $784.734 | 66.274 | 0,07% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $758.829 | 102.268 | 0,07% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $755.153 | 63.726 | 0,07% | Azioni |
| D. E. Shaw & Co., Inc. | $725.327 | 61.209 | 0,07% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $724.509 | 61.140 | 0,07% | Azioni |
| State of Wyoming | $683.117 | 57.647 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $683.105 | 57.646 | 0,06% | Azioni |
| Daiwa Securities Group Inc. | $677.322 | 57.158 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $663.150 | 55.962 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $647.733 | 54.661 | 0,06% | Azioni |
| Aberdeen Group plc | $639.331 | 53.952 | 0,06% | Azioni |
| Invesco Ltd. | $591.256 | 49.895 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $589.135 | 49.716 | 0,05% | Azioni |
| Squarepoint Ops LLC | $581.622 | 49.082 | 0,05% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $537.955 | 45.397 | 0,05% | Azioni |
| CHOREO, LLC | $531.069 | 44.816 | 0,05% | Azioni |
| JANUS HENDERSON GROUP PLC | $528.742 | 71.211 | 0,05% | Azioni |
| Quantbot Technologies LP | $513.579 | 43.340 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $504.202 | 42.549 | 0,05% | Azioni |
| FJ Capital Management LLC | $491.870 | 41.508 | 0,05% | Azioni |
| Metis Global Partners, LLC | $462.885 | 39.062 | 0,04% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $461.209 | 40.210 | 0,04% | Azioni |
| Optimize Financial Inc | $450.847 | 60.761 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $446.769 | 37.702 | 0,04% | Azioni |
| Eddie Patel Inc | $446.640 | 37.691 | 0,04% | Azioni |
Insider aziendali 20 insider · 11 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Leslie D. Hale | President and CEO | 18 Marzo 2026 F | 2.170.936 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | President and CEO | 02 Settembre 2013 F | 1.156.311 | 0 | 0 | $0 |
| Nikhil Bhalla | SVP, CFO & Treasurer | 18 Marzo 2026 F | 201.504 | 0 | 0 | $0 |
| Sean M Mahoney | EVP and CFO | 18 Marzo 2025 F | 385.725 | 0 | 0 | $0 |
| Thomas Bardenett | EVP and COO | 18 Marzo 2026 F | 502.674 | 0 | 0 | $0 |
| Christopher Andrew Gormsen | Chief Accounting Officer | 06 Maggio 2026 A | 330.231 | 0 | 0 | $0 |
| Frederick D. Mckalip | EVP, Gen. Counsel & Corp. Sec. | 27 Aprile 2026 F | 278.820 | 0 | 0 | $0 |
| Robert L Johnson | Executive Chairman | 18 Marzo 2026 F | 1.586.626 | 0 | 0 | $0 |
| Chad Perry | EVP, GC & Corp Secretary | 27 Aprile 2025 F | 150.576 | 0 | 0 | $0 |
| Ross H. Bierkan | Chief Investment Officer | 02 Settembre 2013 F | 454.363 | 0 | 0 | $0 |
| Julio E Morales | Chief Accounting Officer | 16 Maggio 2012 F | 31.721 | 0 | 0 | $0 |
| Arthur Reginald Collins | Direttore | 06 Maggio 2026 A | 77.136 | 0 | 0 | $0 |
| Patricia L Gibson | Direttore | 06 Maggio 2026 A | 158.884 | 0 | 0 | $0 |
| Robin Mcbride Zeigler | Direttore | 06 Maggio 2026 A | 53.308 | 0 | 1 | $-100.732 |
| Evan Bayh | Direttore | 06 Maggio 2026 A | 132.109 | 0 | 0 | $0 |
| Nathaniel A Davis | Direttore | 06 Maggio 2026 A | 89.801 | 0 | 0 | $0 |
| Robert Mccarthy | Direttore | 06 Maggio 2026 A | 97.456 | 0 | 0 | $0 |
| Robert M La Forgia | Direttore | 06 Maggio 2026 A | 143.995 | 0 | 0 | $0 |
| Glenda G Mcneal | Direttore | 30 Aprile 2021 A | 60.081 | 0 | 0 | $0 |
| Joseph J Ryan | Direttore | 28 Giugno 2013 A | 31.939 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ×2 depositi | 12 Gennaio 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 52 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,40% | 949.876 | 08 Agosto 2026 | Giornaliero |
| RDOG · ALPS ETF Trust | 2,62% | 30.094 NS | 31 Maggio 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 2,10% | 35.303 NS | 30 Aprile 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,47% | 157.435 NS | 31 Maggio 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,71% | 27.614 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,66% | 147.266 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 467.821 NS | 30 Aprile 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,25% | 114.121 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 143.682 NS | 30 Aprile 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 246.160 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 2.237 NS | 30 Aprile 2026 | N-PORT |
| PFF · iShares Trust | 0,15% | 801.749 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 22.764 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,12% | 8.099 NS | 30 Aprile 2026 | N-PORT |
| USRT · iShares Trust | 0,12% | 462.801 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 1.079.751 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 275.268 | 08 Agosto 2026 | Giornaliero |
| SCHH · SCHWAB STRATEGIC TRUST | 0,10% | 1.056.106 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 1.179.095 SH | 08 Agosto 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 0,09% | 161.199 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 108.857 SH | 08 Agosto 2026 | Giornaliero |
| ERET · iShares Trust | 0,09% | 1.018 SH | 08 Agosto 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,08% | 170.730 NS | 30 Aprile 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,08% | 4.622.751 SH | 08 Agosto 2026 | Giornaliero |
| REET · iShares Trust | 0,08% | 334.049 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 74.811 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 56.984 NS | 30 Aprile 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,06% | 244.298 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 721.194 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,05% | 28.583 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,05% | 3.259.027 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10.890 | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 53.770 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 713.113 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 5.840 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.992.821 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,02% | 83.188 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 5.482 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.721.666 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.140.206 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 4.567 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.619 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.934 SH | 08 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 12.410 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6.665 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 116 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 47.598 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 218.975 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 87.482 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 Aprile 2026 | N-PORT |