RNST Renasant Corporation Common Stock
$42,59
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$33–$45
83% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$48
+13% upside
P/E (TTM)
17.0
ROE
—
Margine di Profitto Netto
—
Informazioni su Renasant Corporation Common Stock Panoramica della società da Wikipedia
Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
Leggi di più
Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
History
Renasant began as The Peoples Bank and Trust Company in 1904. Throughout the 1980s and 1990s the bank grew by acquiring small local banks in Mississippi. In 2005, it acquired Heritage Bank of Decatur, Alabama, and Renasant Bancshares of Memphis, Tennessee and assumed the new Renasant Bank moniker. In 2007, Renasant acquired Capital Bank of Nashville, Tennessee.
In 2010, as part of the financial crisis, it acquired the failed Crescent Bank and Trust of Jasper, Georgia and later the American Trust Bank of Roswell, Georgia, both suburban Atlanta banks. Additional acquisitions followed in the 2010s, Merchants and Farmers Bank of Kosciusko, Mississippi in 2013, Heritage Bank of the South in Albany, Georgia, in 2015, and Keyworth Bank of Johns Creek, Georgia. In the third quarter of 2018, Renasant acquired BrandBank of Lawrenceville, Georgia, adding 13 more locations.
In early 2025, Renasant acquired The First Bancshares, Inc., the parent company of The First Bank, headquartered in Hattiesburg, Mississippi, which added more than $8 billion in assets, 111 locations and introduced the company into the state of Louisiana.
Services offered
Renasant Bank offers checking and savings accounts, credit cards, wealth management, and digital banking services. It also offers conforming, FHA, Jumbo, VA, and USDA mortgages as well as HELOCs. For businesses, it offers treasury and corporate banking services.
== Asset history ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
RNST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$42.59
Capitalizzazione di Mercato
—
P/E (TTM)
17.0
EPS (TTM)
$2.07
Ricavi (TTM)
—
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$33 – $45
RNST 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
$2.07
2023-12-31
→
2025-12-31
Flusso di cassa libero
—
2023-12-31
→
2024-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RNST
Mediana dei peer
P/E (TTM)
17.0
13.2
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RNST
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RNST
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RNST
Mediana dei peer
Revenue YoY (Ricavi YoY)
37.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
16.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.3%
—
EPS YoY
-36.7%
—
Net Income YoY (Utile Netto YoY)
-7.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RNST
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 16 Giugno 2026 | $0,2400 |
| 17 Marzo 2026 | $0,2300 |
| 18 Dicembre 2025 | $0,2300 |
| 16 Settembre 2025 | $0,2200 |
| 16 Giugno 2025 | $0,2200 |
| 17 Marzo 2025 | $0,2200 |
| 18 Dicembre 2024 | $0,2200 |
| 16 Settembre 2024 | $0,2200 |
| 14 Giugno 2024 | $0,2200 |
| 14 Marzo 2024 | $0,2200 |
| 15 Dicembre 2023 | $0,2200 |
| 14 Settembre 2023 | $0,2200 |
| 15 Giugno 2023 | $0,2200 |
| 16 Marzo 2023 | $0,2200 |
| 15 Dicembre 2022 | $0,2200 |
| 15 Settembre 2022 | $0,2200 |
| 15 Giugno 2022 | $0,2200 |
| 16 Marzo 2022 | $0,2200 |
| 16 Dicembre 2021 | $0,2200 |
| 15 Settembre 2021 | $0,2200 |
RNST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 4 30,8%
- Compra 7 53,8%
- Mantieni 2 15,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-17
Mediana
$48.00
← Sotto tutti i target
$42.59
Basso
$46.00
Alto
$50.00
Target mediano
$48.00
+12,7%
Target medio
$48.00
+12,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.94 | $0.93 | 0.01% |
| 31 Marzo 2026 | $0.93 | $0.86 | 0.07% |
| 31 Dicembre 2025 | $0.91 | $0.82 | 0.09% |
| 30 Settembre 2025 | $0.77 | $0.80 | -0.03% |
| 30 Giugno 2025 | $0.69 | $0.64 | 0.05% |
| 31 Marzo 2025 | $0.66 | $0.63 | 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 |
|---|---|---|---|---|---|---|
| RNST | — | 17.0 | 37.7% | — | — | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| BANF | — | — | — | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $278M | $61M | $45M | $71M | $99M | $65M | $38M | $28M | $22M | $24M | |
| Interest Income | $1.26B | $888M | $797M | $542M | $469M | $498M | $543M | $462M | $375M | $329M | $263M | $226M | |
| Pretax Income | $227M | $245M | $177M | $211M | $223M | $103M | $216M | $189M | $160M | $136M | $100M | $86M | |
| Income Tax | $45M | $50M | $33M | $45M | $47M | $20M | $48M | $42M | $68M | $45M | $32M | $26M | |
| Net Income | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| EPS (Basic) | $2.09 | $3.29 | $2.58 | $2.97 | $3.13 | $1.49 | $2.89 | $2.80 | $1.97 | $2.18 | $1.89 | $1.89 | |
| EPS (Diluted) | $2.07 | $3.27 | $2.56 | $2.95 | $3.12 | $1.48 | $2.88 | $2.79 | $1.96 | $2.17 | $1.88 | $1.88 | |
| Shares (Basic) | 86,940,841 | 59,350,157 | 56,099,689 | 55,904,579 | 56,114,666 | 56,270,566 | 58,046,716 | 52,492,104 | 46,874,502 | 41,737,636 | 35,971,877 | 31,499,498 | |
| Shares (Diluted) | 87,514,783 | 59,748,790 | 56,448,163 | 56,214,230 | 56,424,484 | 56,468,165 | 58,226,686 | 52,626,850 | 47,001,516 | 41,989,455 | 36,227,439 | 31,759,647 | |
| EBITDA | · | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $207.0K | $6M | $8M |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $1.09B | $801M | $576M | $1.88B | $633M | $415M | $569M | $281M | $306M | $212M | $162M | |
| PP&E (Net) | · | · | $283M | $284M | $293M | $300M | $310M | $209M | $183M | $179M | $169M | $114M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $302M | $262M | $248M | $231M | $168M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $93M | $79M | $69M | $62M | $55M | |
| Goodwill | $1.41B | $989M | $992M | $992M | $940M | $940M | $940M | $933M | $611M | $471M | $446M | $275M | |
| Intangibles | $147M | $14M | $19M | $24M | $24M | $30M | $37M | $45M | $25M | $24M | $29M | $23M | |
| Total Assets | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Short-term Debt | $556M | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Total Liabilities | $22.87B | $15.36B | $15.06B | $14.85B | $14.60B | $12.80B | $11.27B | $10.89B | $8.31B | $7.47B | $6.89B | $5.09B | |
| Long-term Debt | $500M | $431M | $429M | $428M | $471M | $475M | $377M | $264M | $208M | $202M | $148M | $156M | |
| Total Debt | · | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Common Stock | $489M | $332M | $296M | $296M | $296M | $296M | $296M | $296M | $250M | $226M | $206M | $163M | |
| Paid-in Capital | $2.39B | $1.49B | $1.31B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $898M | $707M | $586M | $345M | |
| Retained Earnings | $1.20B | $1.09B | $952M | $858M | $742M | $616M | $617M | $501M | $397M | $338M | $276M | $233M | |
| Treasury Stock | $103M | $97M | $105M | $112M | $118M | $102M | $83M | $24M | $20M | $22M | $22M | $22M | |
| AOCI | $-90M | $-143M | $-154M | $-209M | $-10M | $25M | $764.0K | $-18M | $-11M | $-16M | $-10M | $-8M | |
| Stockholders' Equity | $3.88B | $2.68B | $2.30B | $2.14B | $2.21B | $2.13B | $2.13B | $2.04B | $1.51B | $1.23B | $1.04B | $712M | |
| Liabilities + Equity | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Shares Outstanding | 94,636,207 | 63,565,690 | 56,142,207 | 55,953,104 | 55,756,233 | 56,200,487 | 56,855,002 | 58,546,480 | 49,321,231 | 44,323,273 | 40,293,291 | 31,545,145 |
Flusso di cassa 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $3M | $9M | $8M | |
| Stock-based Comp | $18M | $14M | $14M | $12M | $10M | $11M | $10M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $5M | $-5M | $2M | $11M | $-14M | $20M | $16M | $38M | $11M | $14M | $9M | |
| Amort. of Intangibles | $27M | $5M | $5M | $5M | $6M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | · | $0 | $0 | $732.0K | $368.0K | $7M | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $-117M | $-40M | $351M | $-102M | $-33M | $-42M | $-97M | $61M | $59M | $160M | $44M | |
| Operating Cash Flow | $271M | $106M | $149M | $574M | $143M | $82M | $164M | $82M | $207M | $164M | $253M | $125M | |
| CapEx | $34M | $14M | $22M | $15M | $21M | $28M | $35M | $22M | $13M | $14M | $25M | $22M | |
| Investing Cash Flow | $-734M | $-275M | $-55M | $-2.04B | $-660M | $-1.27B | $-506M | $-503M | $70M | $-352M | $-247M | $-203M | |
| Debt Issued | · | · | $0 | $0 | $197M | $98M | $150M | $0 | $0 | $98M | $40.0K | $0 | |
| Net Debt Issued | · | $-245.0K | $-3M | $-32M | $-6M | $98M | $115M | $-849.0K | $-170M | $51M | $-309M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $84M | $0 | $0 | |
| Stock Repurchased | $13M | $0 | $0 | $0 | $21M | $25M | $63M | $7M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | $-25M | $-63M | $-7M | $0 | $84M | · | · | |
| Dividends Paid | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M | |
| Financing Cash Flow | $441M | $459M | $132M | $168M | $1.76B | $1.40B | $188M | $709M | $-301M | $283M | $45M | $-7M | |
| Net Change in Cash | $-21M | $291M | $225M | $-1.30B | $1.24B | $218M | $-154M | $288M | $-25M | $95M | $50M | $-85M | |
| Taxes Paid | $18M | $29M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $116M | $127M | $559M | $122M | $54M | $129M | $55M | $189M | $150M | $227M | $103M | |
| Levered FCF | · | · | $-100M | $512M | $87M | $-4M | $52M | $4M | $167M | $131M | $213M | $86M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.3% | 22.9% | 26.3% | 27.0% | 12.6% | 28.1% | 27.2% | 19.7% | 20.7% | 19.4% | 21.0% | |
| Pretax Margin | · | 34.2% | 28.0% | 33.5% | 34.2% | 15.6% | 36.1% | 34.9% | 34.1% | 31.0% | 28.5% | 30.3% | |
| EBITDA Margin | · | 4.5% | 5.6% | 6.8% | 7.3% | 5.2% | 1.4% | 0.65% | 1.0% | 0.05% | 1.7% | 2.9% | |
| ROA | · | 1.1% | 0.84% | 0.99% | 1.1% | 0.56% | 1.3% | 1.1% | 0.91% | 1.1% | 0.86% | 1.0% | |
| ROE | · | 7.3% | 6.4% | 7.9% | 8.0% | 4.0% | 7.9% | 7.2% | 6.7% | 8.0% | 7.8% | 8.6% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.0 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.7% | 13.2% | 0.29% | -3.1% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 3.2% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.7% | 27.7% | -13.2% | -5.5% | 110.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.1% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.3% | 35.1% | -12.9% | -5.6% | 110.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.0% | 3.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $986M | $716M | $632M | $631M | $651M | $662M | $597M | $540M | $469M | $438M | $350M | $283M | |
| Net Income TTM | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| Market Cap | · | $2.27B | $1.89B | $2.10B | $2.12B | $1.89B | $2.01B | $1.77B | $2.02B | $1.87B | $1.39B | $913M | |
| Enterprise Value | · | $1.29B | $1.40B | $2.24B | $252M | $1.28B | $2.09B | $1.59B | $1.83B | $1.67B | $1.60B | $783M | |
| P/E | 17.0 | 10.9 | 13.2 | 12.7 | 12.2 | 22.8 | 12.3 | 10.8 | 20.9 | 19.5 | 18.3 | 15.4 | |
| P/S | · | 3.2 | 3.0 | 3.3 | 3.3 | 2.9 | 3.4 | 3.3 | 4.3 | 4.3 | 4.0 | 3.2 | |
| P/B | · | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.3 | 1.5 | 1.3 | 1.3 | |
| P / Tangible Book | 1.4 | 1.4 | 1.5 | 1.9 | 1.7 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 17.6 | 12.7 | 3.7 | 14.8 | 23.0 | 12.3 | 22.8 | 10.0 | 11.4 | 5.5 | 7.3 | |
| P / FCF | · | 19.6 | 14.9 | 3.8 | 17.3 | 35.1 | 15.7 | 32.1 | 10.7 | 12.5 | 6.1 | 8.9 | |
| EV / EBITDA | · | 39.9 | 39.7 | 52.4 | 5.3 | 37.0 | 255.1 | 453.5 | 377.7 | 8090.7 | 268.3 | 96.7 | |
| EV / FCF | · | 11.1 | 11.0 | 4.0 | 2.1 | 23.7 | 16.2 | 28.8 | 9.7 | 11.1 | 7.0 | 7.6 | |
| EV / Revenue | · | 1.8 | 2.2 | 3.6 | 0.4 | 1.9 | 3.5 | 2.9 | 3.9 | 3.8 | 4.6 | 2.8 | |
| Dividend Yield | · | 2.4% | 2.7% | 2.4% | 2.4% | 2.6% | 2.5% | 2.5% | 1.7% | 1.6% | 1.8% | 2.4% | |
| Earnings Yield | 5.9% | 9.2% | 7.6% | 7.8% | 8.2% | 4.4% | 8.1% | 9.2% | 4.8% | 5.1% | 5.5% | 6.5% | |
| Payout Ratio | · | 27.5% | 34.8% | 30.1% | 28.4% | 59.9% | 30.4% | 29.7% | 37.3% | 32.7% | 36.1% | 36.1% | |
| Annual Payout | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $90M | · | $78M | $67M | $48M | · | $13M | |
| Interest Income | $340M | $338M | $347M | $351M | $344M | $220M | $225M | $229M | $220M | $213M | $210M | $206M | $197M | $184M | $165M | $143M | |
| Pretax Income | $109M | $110M | $97M | $75M | $3M | $52M | $50M | $97M | $49M | $49M | $32M | $53M | $35M | $57M | $59M | $60M | |
| Income Tax | $22M | $22M | $18M | $15M | $2M | $10M | $5M | $25M | $10M | $10M | $4M | $11M | $7M | $11M | $13M | $14M | |
| Net Income | $87M | $88M | $79M | $60M | $1M | $42M | $45M | $72M | $39M | $39M | $28M | $42M | $29M | $46M | $46M | $47M | |
| EPS (Basic) | $0.95 | $0.94 | $0.80 | $0.63 | $0.01 | $0.65 | $0.72 | $1.18 | $0.69 | $0.70 | $0.50 | $0.75 | $0.51 | $0.82 | $0.83 | $0.83 | |
| EPS (Diluted) | $0.94 | $0.94 | $0.78 | $0.63 | $0.01 | $0.65 | $0.70 | $1.18 | $0.69 | $0.70 | $0.49 | $0.74 | $0.51 | $0.82 | $0.81 | $0.83 | |
| Shares (Basic) | 91,650,415 | 93,693,615 | -165,930,056 | 94,623,551 | 94,580,927 | 63,664,419 | -114,418,194 | 61,217,094 | 56,342,909 | 56,208,348 | -112,155,551 | 56,138,618 | 56,107,881 | 56,008,741 | -111,758,582 | 55,947,214 | |
| Shares (Diluted) | 92,220,282 | 94,228,343 | -166,934,005 | 95,284,603 | 95,136,160 | 64,026,025 | -115,099,362 | 61,632,448 | 56,684,626 | 56,531,078 | -112,741,596 | 56,523,887 | 56,395,653 | 56,270,219 | -112,299,198 | 56,248,720 | |
| EBITDA | · | $273.0K | · | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | · |
Stato Patrimoniale 17
| 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 | $881M | $1.22B | $1.07B | $1.08B | $1.38B | $1.09B | $1.09B | $1.28B | $852M | $844M | · | $741M | $947M | $848M | · | $480M | |
| PP&E (Net) | · | · | · | · | · | · | · | $281M | $281M | $282M | · | $284M | $286M | $287M | · | $284M | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.41B | $1.42B | $989M | $989M | $989M | $992M | $992M | $992M | $992M | $992M | $992M | $992M | $946M | |
| Intangibles | $138M | $138M | $147M | $155M | $164M | $13M | $14M | $15M | $16M | $18M | · | $20M | $21M | $23M | · | $20M | |
| Total Assets | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | $17.36B | $17.18B | $17.22B | $17.47B | $16.99B | $16.47B | |
| Short-term Debt | $315M | $306M | $556M | $606M | $405M | $108M | $108M | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Total Liabilities | $23.13B | $23.24B | $22.87B | $22.90B | $22.85B | $15.54B | $15.36B | $15.30B | $15.16B | $15.02B | · | $14.95B | $15.02B | $15.29B | · | $14.38B | |
| Long-term Debt | $796M | $500M | $500M | $559M | $557M | $433M | $431M | $433M | $429M | $428M | · | $427M | $430M | $431M | · | $427M | |
| Total Debt | $315M | $306M | · | $606M | $405M | $108M | · | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Common Stock | $489M | $489M | $489M | $489M | $489M | $332M | $332M | $332M | $296M | $296M | · | $296M | $296M | $296M | · | $296M | |
| Paid-in Capital | $2.39B | $2.39B | $2.39B | $2.39B | $2.39B | $1.49B | $1.49B | $1.49B | $1.30B | $1.30B | · | $1.30B | $1.30B | $1.30B | · | $1.30B | |
| Retained Earnings | $1.33B | $1.26B | $1.20B | $1.14B | $1.10B | $1.12B | $1.09B | $1.06B | $1.01B | $979M | · | $937M | $907M | $891M | · | $824M | |
| Treasury Stock | $232M | $174M | $103M | $90M | $90M | $92M | $97M | $97M | $98M | $100M | · | $105M | $106M | $108M | · | $112M | |
| AOCI | $-104M | $-100M | $-90M | $-101M | $-114M | $-122M | $-143M | $-129M | $-154M | $-157M | · | $-199M | $-191M | $-192M | · | $-216M | |
| Stockholders' Equity | $3.87B | $3.87B | $3.88B | $3.83B | $3.78B | $2.73B | $2.68B | $2.66B | $2.35B | $2.32B | $2.30B | $2.23B | $2.21B | $2.19B | $2.14B | $2.09B | |
| Liabilities + Equity | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | · | $17.18B | $17.22B | $17.47B | · | $16.47B | |
| Shares Outstanding | 91,403,230 | 92,881,329 | 94,636,207 | 95,020,881 | 95,019,311 | 63,739,467 | 63,565,690 | 63,564,028 | 56,367,924 | 56,304,860 | 56,142,207 | 56,140,713 | 56,132,478 | 56,073,658 | 55,953,104 | 55,953,104 |
Flusso di cassa 17
| 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 | $4M | $273.0K | $3M | $1M | $3M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-961.0K | $7M | $6M | $-3M | $-2M | $954.0K | $2M | $1M | $-564.0K | $2M | $-4M | $-2M | $-2M | $3M | $-1M | $-2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $9M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-747.0K | · | · | · | $52M | · | · | · | $12M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $82M | $100M | $107M | $135M | $-77M | $50M | $92M | $-2M | $-49M | $65M | $100M | $80M | $-24M | $-7M | $111M | $113M | |
| CapEx | $6M | $6M | $3M | $15M | $10M | $5M | $3M | $4M | $3M | $3M | $5M | $4M | $4M | $8M | $4M | $5M | |
| Investing Cash Flow | $-242M | $-233M | $-23M | $-449M | $30M | $-236M | $-324M | $92M | $-73M | $30M | $-145M | $-185M | $427M | $-153M | $-456M | $-500M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-245.0K | · | · | · | $0 | · | · | |
| Stock Repurchased | $61M | $76M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $22M | $22M | $22M | $21M | $21M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Financing Cash Flow | $-176M | $279M | $-97M | $18M | $335M | $185M | $48M | $333M | $130M | $-52M | $104M | $-100M | $-304M | $432M | $442M | $-144M | |
| Net Change in Cash | $-336M | $146M | $-13M | $-295M | $287M | $-693.0K | $-184M | $424M | $8M | $43M | $60M | $-206M | $99M | $272M | $96M | $-531M | |
| Free Cash Flow | · | $94M | · | · | · | $101M | · | · | · | $62M | · | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-54M | · | · |
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 | 31.8% | 32.2% | · | 22.2% | 0.38% | 24.3% | · | 32.9% | 23.7% | 23.9% | · | 25.3% | 19.4% | 26.6% | · | 27.2% | |
| Pretax Margin | 39.7% | 40.3% | · | 27.9% | 1.0% | 30.4% | · | 44.2% | 29.6% | 29.9% | · | 31.8% | 23.9% | 33.2% | · | 35.1% | |
| EBITDA Margin | · | 0.10% | · | · | · | 4.9% | · | · | · | 4.9% | · | · | · | 5.3% | · | · | |
| ROA | 0.32% | 0.39% | · | 0.27% | 0.00% | 0.23% | · | 0.41% | 0.22% | 0.23% | · | 0.25% | 0.17% | 0.27% | · | 0.29% | |
| ROE | 2.3% | 2.7% | · | 1.8% | 0.03% | 1.6% | · | 3.0% | 1.7% | 1.8% | · | 1.9% | 1.3% | 2.1% | · | 2.2% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.3 | · | 0.1 |
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) 15
| 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 | $1.08B | $981M | · | $928M | $822M | $719M | · | $714M | $641M | $651M | · | $658M | $643M | $632M | · | $613M | |
| Net Income TTM | $236M | $191M | · | $175M | $154M | $192M | · | $193M | $149M | $156M | · | $163M | $161M | $166M | · | $160M | |
| Market Cap | $3.89B | $3.36B | · | $3.51B | $3.41B | $2.16B | · | $2.07B | $1.72B | $1.76B | · | $1.47B | $1.47B | $1.71B | · | $1.75B | |
| Enterprise Value | $3.32B | $2.44B | · | $3.03B | $2.44B | $1.18B | · | $899M | $1.10B | $1.03B | · | $837M | $777M | $1.60B | · | $1.58B | |
| P/E | 16.9 | 16.2 | · | 14.9 | 14.2 | 10.5 | · | 9.8 | 11.6 | 11.3 | · | 9.0 | 9.1 | 10.3 | · | 11.0 | |
| P/S | 3.6 | 3.4 | · | 3.8 | 4.2 | 3.0 | · | 2.9 | 2.7 | 2.7 | · | 2.2 | 2.3 | 2.7 | · | 2.9 | |
| P/B | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.6 | 1.6 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 33.5 | · | · | · | 20.4 | · | · | · | 27.1 | · | · | · | -232.3 | · | · | |
| P / FCF | · | 35.8 | · | · | · | 21.3 | · | · | · | 28.6 | · | · | · | -109.8 | · | · | |
| EV / EBITDA | · | 8954.9 | · | · | · | 141.1 | · | · | · | 126.9 | · | · | · | 173.1 | · | · | |
| EV / FCF | · | 26.1 | · | · | · | 11.6 | · | · | · | 16.6 | · | · | · | -102.4 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 3.3 | 3.0 | 1.6 | · | 1.3 | 1.7 | 1.6 | · | 1.3 | 1.2 | 2.5 | · | 2.6 | |
| Earnings Yield | 5.9% | 6.2% | · | 6.7% | 7.0% | 9.5% | · | 10.2% | 8.6% | 8.8% | · | 11.1% | 11.0% | 9.7% | · | 9.1% | |
| Payout Ratio | · | 24.5% | · | · | · | 34.4% | · | · | · | 32.1% | · | · | · | 27.3% | · | · |
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 | $181M | — | — | $195M | — |
| EPS Diluito | $2.07 | — | — | $3.27 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.0 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $116M | — |
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Proprietari istituzionali (13F) 317 filer · $2.3B 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 |
|---|---|---|---|---|
| 47 (+3 vs trimestre precedente) | 24 (-9 vs trimestre precedente) | 92 (-6 vs trimestre precedente) | 93 (+8 vs trimestre precedente) | -2.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245.825.217 | 5.778.684 | 10,92% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $221.453.738 | 5.205.778 | 9,84% | Azioni |
| STATE STREET CORP | $218.663.534 | 5.139.537 | 9,71% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $176.508.797 | 4.149.243 | 7,84% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $131.485.823 | 3.090.875 | 5,84% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $115.533.451 | 2.715.878 | 5,13% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $87.740.788 | 2.062.158 | 3,90% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $75.676.661 | 1.778.953 | 3,36% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $73.384.000 | 1.725.063 | 3,26% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $71.874.349 | 1.689.571 | 3,19% | Azioni |
| Channing Capital Management, LLC | $64.344.175 | 1.512.557 | 2,86% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.877.634 | 1.101.966 | 2,08% | Azioni |
| CITADEL ADVISORS LLC | $45.395.370 | 1.067.122 | 2,02% | Azioni |
| JENNISON ASSOCIATES LLC | $42.884.787 | 1.008.105 | 1,91% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $35.271.660 | 976.243 | 1,57% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $33.501.824 | 787.537 | 1,49% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32.881.931 | 772.965 | 1,46% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.792.154 | 723.840 | 1,37% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $26.113.051 | 613.847 | 1,16% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23.320.896 | 548.211 | 1,04% | Azioni |
| Bank of New York Mellon Corp | $22.816.839 | 536.362 | 1,01% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21.552.593 | 506.643 | 0,96% | Azioni |
| LPL Financial LLC | $14.879.516 | 349.777 | 0,66% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $14.459.176 | 339.896 | 0,64% | Azioni |
| Fisher Asset Management, LLC | $13.527.720 | 318.000 | 0,60% | Azioni |
| Public Sector Pension Investment Board | $13.484.329 | 316.980 | 0,60% | Azioni |
| GOLDMAN SACHS GROUP INC | $12.126.112 | 285.052 | 0,54% | Azioni |
| Curi Capital, LLC | $11.377.092 | 267.445 | 0,51% | Azioni |
| MENDON CAPITAL ADVISORS CORP | $11.060.400 | 260.000 | 0,49% | Azioni |
| HEARTLAND ADVISORS INC | $10.208.111 | 239.965 | 0,45% | Azioni |
| RHUMBLINE ADVISERS | $10.175.206 | 239.192 | 0,45% | Azioni |
| Jain Global LLC | $10.076.577 | 236.873 | 0,45% | Azioni |
| AMERIPRISE FINANCIAL INC | $9.772.256 | 229.719 | 0,43% | Azioni |
| MORGAN STANLEY | $9.258.200 | 217.635 | 0,41% | Azioni |
| Petiole USA ltd | $8.263.183 | 194.245 | 0,37% | Azioni |
| Swiss National Bank | $8.037.082 | 188.930 | 0,36% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.642.863 | 179.663 | 0,34% | Azioni |
| Stieven Capital Advisors, L.P. | $7.257.877 | 170.613 | 0,32% | Azioni |
| Park Place Capital Corp | $7.095.608 | 166.798 | 0,32% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $7.033.649 | 165.342 | 0,31% | Azioni |
| Legal & General Group Plc | $6.021.494 | 141.549 | 0,27% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.740.603 | 134.946 | 0,26% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.731.372 | 134.729 | 0,25% | Azioni |
| FEDERATED HERMES, INC. | $5.381.523 | 126.505 | 0,24% | Azioni |
| CIBC WORLD MARKET INC. | $5.024.825 | 118.120 | 0,22% | Azioni |
| JPMORGAN CHASE & CO | $4.775.380 | 107.708 | 0,21% | Azioni |
| FIFTH THIRD BANCORP | $4.741.933 | 111.470 | 0,21% | Azioni |
| ExodusPoint Capital Management, LP | $4.517.067 | 106.184 | 0,20% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.417.652 | 103.847 | 0,20% | Azioni |
| Squarepoint Ops LLC | $4.375.877 | 102.865 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.176.773 | 115.604 | 0,19% | Azioni |
| DEUTSCHE BANK AG\ | $4.110.853 | 96.635 | 0,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.089.923 | 96.143 | 0,18% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.989.231 | 93.776 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.964.834 | 109.738 | 0,18% | Azioni |
| Quantinno Capital Management LP | $3.771.645 | 88.661 | 0,17% | Azioni |
| HoldCo Asset Management, LP | $3.554.642 | 83.560 | 0,16% | Azioni |
| FRANKLIN RESOURCES INC | $3.451.866 | 81.144 | 0,15% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.091.169 | 72.665 | 0,14% | Azioni |
| Resolute Wealth Strategies, LLC | $3.080.423 | 72.412 | 0,14% | Azioni |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.034.038 | 71.322 | 0,13% | Azioni |
| BlackRock, Inc. | $2.983.032 | 70.123 | 0,13% | Azioni |
| Brandywine Global Investment Management, LLC | $2.815.557 | 79.942 | 0,13% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.748.807 | 64.617 | 0,12% | Azioni |
| XTX Topco Ltd | $2.639.097 | 62.038 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.472.638 | 58.125 | 0,11% | Azioni |
| FMR LLC | $2.452.559 | 57.653 | 0,11% | Azioni |
| Rafferty Asset Management, LLC | $2.420.186 | 56.892 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $2.344.507 | 55.113 | 0,10% | Azioni |
| BancorpSouth Bank | $2.303.951 | 65.416 | 0,10% | Azioni |
| State of New Jersey Common Pension Fund D | $2.263.894 | 53.218 | 0,10% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.254.897 | 53.007 | 0,10% | Azioni |
| BANC FUNDS CO LLC | $2.206.763 | 51.875 | 0,10% | Azioni |
| FIRST TRUST ADVISORS LP | $2.108.410 | 49.563 | 0,09% | Azioni |
| D. E. Shaw & Co., Inc. | $2.095.988 | 49.271 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $2.062.169 | 48.476 | 0,09% | Azioni |
| BARCLAYS PLC | $2.015.120 | 47.370 | 0,09% | Azioni |
| Artemis Investment Management LLP | $1.997.466 | 46.955 | 0,09% | Azioni |
| State of Tennessee, Department of Treasury | $1.971.006 | 46.333 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $1.945.865 | 45.742 | 0,09% | Azioni |
| Fieldview Capital Management, LLC | $1.912.769 | 44.964 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.856.063 | 43.631 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.839.089 | 43.232 | 0,08% | Azioni |
| SMITH SHELLNUT WILSON LLC /ADV | $1.820.669 | 42.799 | 0,08% | Azioni |
| Louisiana State Employees Retirement System | $1.718.616 | 40.400 | 0,08% | Azioni |
| Waverly Advisors, LLC | $1.674.757 | 39.369 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.641.541 | 45.428 | 0,07% | Azioni |
| Invesco Ltd. | $1.609.629 | 37.838 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.446.360 | 34.000 | 0,06% | Opzione Put |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.416.650 | 33.302 | 0,06% | Azioni |
| VANGUARD GROUP INC | $1.332.901 | 37.845 | 0,06% | Azioni |
| Sterling Capital Management LLC | $1.278.072 | 30.044 | 0,06% | Azioni |
| MAGNOLIA CAPITAL ADVISORS LLC | $1.191.691 | 28.013 | 0,05% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.189.633 | 27.965 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $1.188.823 | 27.946 | 0,05% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.174.912 | 27.619 | 0,05% | Azioni |
| &PARTNERS | $1.168.152 | 27.460 | 0,05% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $1.148.580 | 27.000 | 0,05% | Azioni |
| Steele Capital Management, Inc. | $1.118.802 | 26.300 | 0,05% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.117.611 | 26.272 | 0,05% | Azioni |
Insider aziendali 63 insider · 23 dirigenti · 33 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James C. Mabry IV | EVP and CFO | 15 Maggio 2025 G | 104.829 | 0 | 0 | $0 |
| Kevin D Chapman | President and COO | 04 Marzo 2025 F | 165.034 | 0 | 0 | $0 |
| Mitchell C Waycaster | Executive Vice Chairman | 14 Maggio 2026 S | 183.235 | 0 | 1 | $-501.808 |
| Kelly Hutcheson | EVP/Chief Accounting Officer | 04 Marzo 2025 F | 15.876 | 0 | 0 | $0 |
| Mark Jeanfreau | EVP/General Counsel | 04 Marzo 2025 F | 56.930 | 0 | 0 | $0 |
| David Meredith | Executive Vice President | 04 Marzo 2025 F | 55.781 | 0 | 0 | $0 |
| Curtis J Perry | EVP | 04 Marzo 2025 F | 86.679 | 0 | 0 | $0 |
| Jimmy R. Baxter III | EVP/Chief Risk Officer | 01 Gennaio 2023 A | 15.488 | 0 | 0 | $0 |
| Tracey Morant Adams | Executive Vice President | 01 Gennaio 2023 A | 29.181 | 0 | 0 | $0 |
| William Mark Williams | Executive Vice President | 01 Gennaio 2023 A | 62.863 | 0 | 0 | $0 |
| James W Gray | Executive Vice President | 30 Aprile 2021 S | 21.051 | 0 | 0 | $0 |
| Mary John Witt | Executive Vice President | 10 Marzo 2021 F | 35.039 | 0 | 0 | $0 |
| Stephen M Corban | EVP/Senior Legal Advisor | 31 Dicembre 2020 D | 60.741 | 0 | 0 | $0 |
| Bartow Morgan JR | Executive Vice President | 31 Marzo 2020 A | 664.988 | 0 | 0 | $0 |
| Stuart Johnson | SEVP | 17 Maggio 2018 S | 47.428 | 0 | 0 | $0 |
| Curtis J Gabardi | Executive Vice President | 20 Aprile 2018 J | 142.123 | 0 | 0 | $0 |
| Michael D Ross | SEVP | 30 Giugno 2017 D | 5.610 | 0 | 0 | $0 |
| Leonard O Dorminey | Executive Vice President | 28 Luglio 2016 S | 0 | 0 | 0 | $0 |
| Jeffrey B. Lacey | SEVP | 19 Novembre 2015 J | 0 | 0 | 0 | $0 |
| Harold H Livingston | SEVP | 14 Febbraio 2014 A | 0 | 0 | 0 | $0 |
| Larry R Mathews | Sr. Executive Vice President | 11 Marzo 2009 S | 7.298 | 0 | 0 | $0 |
| John W Gregory JR | Exec Vice President | 15 Gennaio 2008 A | 1.023 | 0 | 0 | $0 |
| Huse L Robinson | Executive Vice President | 01 Gennaio 2005 A | 1.639 | 0 | 0 | $0 |
| Edward Robinson Mcgraw | Direttore | 03 Agosto 2026 S | 211.458 | 0 | 1 | $-1.535.800 |
| Sean M. Suggs | Direttore | 30 Giugno 2026 A | 13.867 | 0 | 0 | $0 |
| Connie L Engel | Direttore | 29 Maggio 2026 S | 15.449 | 0 | 1 | $-51.410 |
| Albert J Dale III | Direttore | 19 Maggio 2026 S | 40.075 | 0 | 1 | $-65.670 |
| John Foy | Direttore | 28 Aprile 2026 A | 41.791 | 0 | 0 | $0 |
| John Creekmore | Direttore | 28 Aprile 2026 A | 28.699 | 0 | 0 | $0 |
| Jonathan A Levy | Direttore | 28 Aprile 2026 A | 12.346 | 1 | 0 | $69.580 |
| Rose J. Flenorl | Direttore | 22 Aprile 2025 A | 7.345 | 0 | 0 | $0 |
| Diana Renee Moore | Direttore | 22 Aprile 2025 A | 9.846 | 0 | 0 | $0 |
| Gary D. Butler | Direttore | 22 Aprile 2025 A | 12.948 | 0 | 0 | $0 |
| Donald Clark JR | Direttore | 22 Aprile 2025 A | 18.761 | 0 | 0 | $0 |
| Jill V Deer | Direttore | 22 Aprile 2025 A | 22.942 | 0 | 0 | $0 |
| Richard Heyer | Direttore | 22 Aprile 2025 A | 50.923 | 0 | 0 | $0 |
| Michael D Shmerling | Direttore | 31 Marzo 2023 A | 165.178 | 0 | 0 | $0 |
| Rick R Hart | Direttore | 10 Marzo 2021 F | 44.125 | 0 | 0 | $0 |
| Marshall Dickerson | Direttore | 28 Aprile 2020 A | 12.558 | 0 | 0 | $0 |
| Niles J Mcneel | Direttore | 29 Marzo 2019 A | 8.993 | 0 | 0 | $0 |
| George H Booth II | Direttore | 15 Maggio 2018 M | 27.349 | 0 | 0 | $0 |
| Frank B Brooks | Direttore | 15 Maggio 2018 M | 40.623 | 0 | 0 | $0 |
| CHEEK HOLLIS C | Direttore | 24 Aprile 2018 A | 15.575 | 0 | 0 | $0 |
| Hugh S Potts JR | Direttore | 24 Aprile 2018 A | 145.211 | 0 | 0 | $0 |
| William M Beasley | Direttore | 27 Aprile 2016 A | 734 | 0 | 0 | $0 |
| Jack C Johnson | Direttore | 28 Aprile 2015 J | 0 | 0 | 0 | $0 |
| Theodore Moll | Direttore | 28 Aprile 2015 J | 30.809 | 0 | 0 | $0 |
| Michael T Glenn | Direttore | 31 Dicembre 2012 P | — | 0 | 0 | $0 |
| Larry Young | Direttore | 31 Marzo 2011 P | 7.264 | 0 | 0 | $0 |
| Joe H Trulove | Direttore | 04 Gennaio 2010 P | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 69 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1,28% | 79.131 NS | 31 Maggio 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,85% | 5.460 SH | 08 Agosto 2026 | Giornaliero |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,75% | 43.938 SH | 08 Agosto 2026 | Giornaliero |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,74% | 115.059 SH | 08 Agosto 2026 | Giornaliero |
| DPST · Direxion Shares ETF Trust | 0,58% | 71.549 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,42% | 195.795 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,42% | 800.538 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 82.684 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,26% | 868.844 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,25% | 470.308 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 14.663 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,21% | 5.535.653 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 322.615 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,21% | 8.949 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 35.506 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 633.448 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 1.132 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3.369 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 102.987 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.795 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 92.720 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 26.808 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.896 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 2.388.742 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 38.325 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 8.237 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,12% | 19.471 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 544.986 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 48.176 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,10% | 4.440 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 309.970 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 54.310 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 454.767 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1.343.574 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 158.733 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17.256 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3.982 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,06% | 3.472 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.117.553 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,05% | 153.334 SH | 08 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 26.048 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 3.511 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.057.431 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,04% | 5.703 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 917 NS | 30 Aprile 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 372.348 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 219.144 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3.642 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 88 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.501 NS | 30 Aprile 2026 | N-PORT |