SCL Stepan Company Common Stock

NYSE · Chemicals · Visualizza su SEC EDGAR ↗
$65,20
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026

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

Prezzo
$65.20
Capitalizzazione di Mercato
P/E (TTM)
23.1
EPS (TTM)
$2.05
Ricavi (TTM)
$2.33B
Rendimento div.
ROE
3.8%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$42 – $68

SCL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.33B
10-point trend, +32.0%
2016-12-31 2025-12-31
EPS $2.05
10-point trend, -45.0%
2016-12-31 2025-12-31
Flusso di cassa libero $25M
10-point trend, -76.7%
2016-12-31 2025-12-31
Margini 2.0%
10-point trend, -39.6%
2016-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
SCL
Mediana dei peer
P/E (TTM)
5-point trend, +10.0%
23.1
24.8

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

Metrica
Tendenza 5 anni
SCL
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -31.4%
11.6%
20.1%
Operating Margin (Margine Operativo)
5-point trend, -53.7%
3.4%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -65.8%
2.0%
-2.0%
ROA
5-point trend, -72.2%
2.0%
-1.7%
ROE
5-point trend, -71.8%
3.8%
-4.0%
ROIC
5-point trend, -65.3%
3.3%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SCL
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +48.8%
0.5
Current Ratio (Rapporto corrente)
5-point trend, -29.4%
1.3
2.2
Quick Ratio
5-point trend, -32.4%
0.8

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

Metrica
Tendenza 5 anni
SCL
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -0.6%
7.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -0.6%
-5.6%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -0.6%
4.5%
EPS YoY
5-point trend, -65.4%
-6.8%
Net Income YoY (Utile Netto YoY)
5-point trend, -66.0%
-6.9%

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

Metrica
Tendenza 5 anni
SCL
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -65.4%
$2.05

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

Metrica
Tendenza 5 anni
SCL
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +266.5%
74.7%

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

Dividend Yield
Rapporto di Distribuzione Utili
74.7%
CAGR Dividendi 5Y
Data ex-dividendoImporto
01 Giugno 2026$0,3950
02 Marzo 2026$0,3950
28 Novembre 2025$0,3950
29 Agosto 2025$0,3850
30 Maggio 2025$0,3850
03 Marzo 2025$0,3850
29 Novembre 2024$0,3850
30 Agosto 2024$0,3750
31 Maggio 2024$0,3750
29 Febbraio 2024$0,3750
29 Novembre 2023$0,3750
30 Agosto 2023$0,3650
30 Maggio 2023$0,3650
02 Marzo 2023$0,3650
29 Novembre 2022$0,3650
30 Agosto 2022$0,3350
27 Maggio 2022$0,3350
03 Marzo 2022$0,3350
29 Novembre 2021$0,3350
30 Agosto 2021$0,3050

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

COMPRA 5 analisti
  • Acquisto forte 1 20,0%
  • Compra 3 60,0%
  • Mantieni 1 20,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

1 analisti · 2026-08-17
Target mediano $85.00 +30,4%
Target medio $85.00 +30,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.03%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.18 $0.62 0.56%
31 Marzo 2026 $0.45 $0.44 0.01%
31 Dicembre 2025 $-0.02 $0.40 -0.42%
30 Settembre 2025 $0.48 $0.62 -0.14%
30 Giugno 2025 $0.52 $0.91 -0.39%
31 Marzo 2025 $0.84 $0.64 0.20%
30 Giugno 2000 $0.32 $0.35 -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
SCL 23.1 7.0% 2.0% 3.8% 11.6%
KWR $2.38B -980.8 2.7% -0.13% -0.18% 36.0%
NGVT $2.10B -12.8 -2.7% -14.3% -222.2% 39.5%
IOSP 16.4 -3.6% 6.6% 9.2% 27.7%
MTX $1.89B -103.3 -2.2% -0.89% -1.1% 25.0%
ECVT $1.09B -16.0 20.9% -9.8% -11.0% 21.9%
FTK $519M 20.5 26.9% 12.9% 33.0% 25.2%
RYAM $395M -0.9 -10.1% -28.7% -127.7% 8.1%
ASPI -2.5 475.5%
ASPN $234M -0.6 -40.1% -143.7% -143.1% 17.0%
VHI $357M -6.0 -1.3% -2.8% -5.6% 14.2%

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

Conto Economico 18
Dati annuali Conto Economico per SCL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +21.0% $2.33B $2.18B $2.33B $2.77B $2.35B $1.87B $1.86B $1.99B $1.93B $1.77B $1.78B $1.93B
Cost of Revenue 12-point trend, +22.9% $2.06B $1.91B $2.05B $2.35B $1.95B $1.49B $1.52B $1.65B $1.58B $1.43B $1.47B $1.68B
Gross Profit 12-point trend, +8.1% $270M $272M $278M $427M $396M $384M $340M $339M $346M $339M $308M $250M
R&D Expense 12-point trend, +27.8% $35M $34M $36M $41M $39M $36M $34M $34M $33M $35M $30M $27M
SG&A Expense 12-point trend, +36.4% $91M $98M $93M $102M $93M $87M $83M $79M $76M $75M $76M $67M
Operating Expenses 12-point trend, +29.8% $201M $202M $205M $218M $222M $211M $210M $187M $188M $204M $188M $155M
Operating Income 12-point trend, -13.4% $79M $70M $59M $207M $171M $172M $127M $149M $155M $128M $123M $91M
Interest Expense · · · · · · · · · · · $11M
Interest Income · · · · · · · · · · · $262.0K
Other Non-op 12-point trend, +169.0% $3M $4M $2M $-9M $8M $5M $5M $-725.0K $3M $-809.0K $2M $1M
Pretax Income 12-point trend, -20.7% $60M $60M $48M $189M $173M $171M $126M $138M $147M $114M $103M $76M
Income Tax 12-point trend, -29.5% $13M $10M $8M $42M $35M $43M $23M $27M $46M $28M $27M $18M
Net Income 12-point trend, -17.9% $47M $50M $40M $147M $138M $127M $103M $111M $101M $86M $76M $57M
EPS (Basic) 12-point trend, -18.3% $2.05 $2.21 $1.77 $6.46 $6.01 $5.52 $4.47 $4.83 $4.39 $3.78 $3.34 $2.51
EPS (Diluted) 12-point trend, -17.7% $2.05 $2.20 $1.75 $6.38 $5.92 $5.45 $4.42 $4.76 $4.31 $3.73 $3.32 $2.49
Shares (Basic) 12-point trend, +0.5% 22,872,000 22,832,000 22,777,000 22,781,000 22,922,000 22,949,000 23,054,000 23,022,000 22,946,000 22,793,000 22,730,000 22,758,000
Shares (Diluted) 12-point trend, -0.1% 22,890,000 22,931,000 22,946,000 23,064,000 23,287,000 23,256,000 23,316,000 23,325,000 23,377,000 23,094,000 22,858,000 22,917,000
EBITDA 12-point trend, +32.4% $205M $183M $164M $302M $262M $253M $206M $233M $225M $201M $190M $154M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per SCL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +55.7% $133M $100M $130M $174M $159M $350M $315M $300M $299M $226M $176M $85M
Receivables 12-point trend, +43.5% $388M $388M $422M $437M $420M $301M $277M $280M $294M $263M $250M $270M
Inventory 12-point trend, +63.1% $299M $289M $266M $403M $306M $219M $204M $232M $173M $174M $170M $183M
Other Current Assets 12-point trend, +85.3% $39M $34M $34M $32M $29M $36M $23M $22M $24M $23M $23M $21M
Current Assets 12-point trend, +49.2% $859M $810M $852M $1.04B $913M $906M $819M $834M $789M $686M $620M $576M
PP&E (Net) 12-point trend, +132.7% $1.22B $1.20B $1.21B $1.07B $851M $683M $639M $609M $598M $583M $555M $524M
PP&E (Gross) 12-point trend, +101.1% $2.79B $2.65B $2.59B $2.37B $2.09B $1.87B $1.76B $1.67B $1.60B $1.51B $1.45B $1.39B
Accum. Depreciation 12-point trend, +81.9% $1.57B $1.45B $1.38B $1.30B $1.24B $1.19B $1.12B $1.06B $1.00B $931M $891M $862M
Goodwill 12-point trend, +704.8% $93M $91M $97M $96M $97M $28M $26M $23M $25M $25M $11M $12M
Intangibles 12-point trend, +90.0% $40M $43M $53M $58M $61M $24M $15M $14M $19M $22M $18M $21M
Other Non-current Assets 12-point trend, +549.4% $63M $65M $57M $75M $40M $19M $13M $10M $12M $14M $13M $10M
Total Assets 12-point trend, +102.9% $2.36B $2.30B $2.36B $2.43B $2.07B $1.75B $1.58B $1.51B $1.50B $1.35B $1.24B $1.16B
Accounts Payable 12-point trend, +66.7% $262M $259M $233M $376M $323M $237M $194M $206M $205M $158M $129M $157M
Accrued Liabilities 12-point trend, +81.7% $119M $117M $122M $163M $136M $142M $121M $96M $93M $111M $96M $65M
Current Liabilities 12-point trend, +167.1% $666M $669M $608M $671M $500M $417M $339M $339M $320M $297M $243M $250M
Capital Leases 7-point trend, +66.4% $49M $57M $58M $51M $57M $52M $30M · · · · ·
Deferred Tax 12-point trend, -27.5% $11M $10M $10M $10M $12M $21M $23M $25M $11M $12M $9M $16M
Other Non-current Liabilities 12-point trend, -59.7% $45M $66M $69M $81M $99M $114M $96M $104M $130M $119M $115M $113M
Long-term Debt 12-point trend, +128.8% $627M $625M $654M $587M $364M $199M $222M $276M $291M $317M $331M $274M
Total Debt 12-point trend, +128.8% $627M $625M $654M $587M $364M $199M $222M $276M $291M $317M $333M $274M
Common Stock 12-point trend, +6.5% $27M $27M $27M $27M $27M $27M $26M $26M $26M $26M $26M $26M
Retained Earnings 12-point trend, +147.0% $1.29B $1.27B $1.26B $1.25B $1.13B $1.02B $922M $837M $722M $649M $580M $521M
Treasury Stock 12-point trend, +186.6% $190M $188M $184M $181M $154M $134M $114M $97M $79M $71M $68M $66M
AOCI 12-point trend, -65.6% $-139M $-197M $-131M $-168M $-153M $-137M $-136M $-141M $-100M $-127M $-125M $-84M
Stockholders' Equity 12-point trend, +132.3% $1.24B $1.17B $1.22B $1.17B $1.07B $987M $892M $807M $740M $635M $557M $536M
Liabilities + Equity 12-point trend, +102.9% $2.36B $2.30B $2.36B $2.43B $2.07B $1.75B $1.58B $1.51B $1.47B $1.35B $1.24B $1.16B
Flusso di cassa 18
Dati annuali Flusso di cassa per SCL
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +97.5% $126M $112M $105M $95M $91M $82M $79M $81M $79M $75M $67M $64M
Stock-based Comp 12-point trend, +8922.1% $6M $5M $6M $14M $12M $10M $9M $7M $7M $13M $4M $-68.0K
Deferred Tax 12-point trend, -126.3% $-1M $-10M $18M $-27M $-34M $-5M $-5M $10M $-1M $-8M $3M $5M
Amort. of Intangibles 12-point trend, +130.7% $7M $7M $7M $7M $7M $4M $3M $3M $4M $3M $3M $3M
Other Non-cash 12-point trend, +32.9% $-30M $4M $5M $-67M $-135M $21M $33M $-40M $21M $59M $33M $-44M
Operating Cash Flow 12-point trend, +79.0% $148M $162M $175M $161M $72M $235M $218M $171M $199M $212M $184M $83M
CapEx 12-point trend, +20.3% $123M $123M $260M $302M $194M $126M $106M $87M $79M $103M $119M $102M
Investing Cash Flow 10-point trend, +31.8% $-89M $-117M $-259M $-308M $-377M $-139M $-113M $-108M $-83M $-131M · ·
Debt Issued 2-point trend, +1931.3% · · · · · · · · · · $100M $5M
Net Debt Issued 11-point trend, -528.1% · $-49M $-38M $-38M $-38M $-24M $-46M $-21M $-21M $-15M $87M $-8M
Stock Repurchased 9-point trend, +214.9% · · · $25M $17M $15M $13M $16M $6M $2M $2M $8M
Net Stock Activity 9-point trend, -214.9% · · · $-25M $-17M $-15M $-13M $-16M $-6M $-2M $-2M $-8M
Dividends Paid 12-point trend, +127.7% $35M $34M $33M $31M $28M $25M $23M $21M $19M $17M $16M $15M
Financing Cash Flow 10-point trend, -19.0% $-35M $-65M $33M $166M $117M $-65M $-90M $-52M $-50M $-30M · ·
Net Change in Cash 12-point trend, +168.6% $33M $-30M $-44M $15M $-191M $35M $15M $1M $73M $50M $91M $-48M
Taxes Paid 12-point trend, -63.3% $8M $-12M $30M $42M $93M $39M $29M $33M $26M $31M $22M $23M
Free Cash Flow 12-point trend, +227.7% $25M $39M $-85M $-141M $-122M $109M $113M $84M $120M $109M $64M $-20M
Levered FCF · · · · · · · · · · · $-29M
Redditività 8
Dati annuali Redditività per SCL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -10.7% 11.6% 12.5% 11.9% 15.4% 16.9% 20.5% 18.3% 17.1% 17.6% 19.2% 17.3% 13.0%
Operating Margin 12-point trend, -28.5% 3.4% 3.2% 2.5% 7.5% 7.3% 9.2% 6.9% 7.6% 7.6% 7.1% 6.9% 4.7%
Net Margin 12-point trend, -32.1% 2.0% 2.3% 1.7% 5.3% 5.9% 6.8% 5.5% 5.7% 4.8% 4.9% 4.3% 3.0%
Pretax Margin 12-point trend, -34.4% 2.6% 2.8% 2.1% 6.8% 7.3% 9.2% 6.8% 7.0% 7.2% 6.4% 5.8% 3.9%
EBITDA Margin 12-point trend, +9.4% 8.8% 8.4% 7.0% 10.9% 11.2% 13.6% 11.1% 11.7% 11.7% 11.4% 10.7% 8.0%
ROA 12-point trend, -59.0% 2.0% 2.2% 1.7% 6.5% 7.2% 7.6% 6.7% 7.5% 6.5% 6.7% 6.3% 4.9%
ROE 12-point trend, -64.1% 3.8% 4.2% 3.3% 13.1% 13.4% 13.5% 12.1% 14.8% 13.3% 14.5% 13.9% 10.5%
ROIC 12-point trend, -61.2% 3.3% 3.3% 2.6% 9.2% 9.5% 10.8% 9.4% 11.5% 9.3% 10.0% 10.2% 8.5%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per SCL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -44.1% 1.3 1.2 1.4 1.6 1.8 2.2 2.4 2.4 2.5 2.3 2.5 2.3
Quick Ratio 12-point trend, -45.2% 0.8 0.7 0.9 0.9 1.2 1.6 1.7 1.7 1.8 1.6 1.8 1.4
Debt / Equity 12-point trend, -1.5% 0.5 0.5 0.5 0.5 0.3 0.2 0.2 0.4 0.4 0.5 0.6 0.5
LT Debt / Equity 12-point trend, -40.5% 0.3 0.3 0.3 0.4 0.3 0.2 0.2 0.3 0.4 0.5 0.6 0.5
Interest Coverage · · · · · · · · · · · 7.9
Efficienza 3
Dati annuali Efficienza per SCL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -39.5% 1.0 0.9 1.0 1.2 1.2 1.1 1.2 1.3 1.4 1.4 1.5 1.7
Inventory Turnover 12-point trend, -25.6% 7.0 6.9 6.1 6.6 7.4 7.0 7.0 8.9 9.2 8.3 8.3 9.4
Receivables Turnover 12-point trend, -16.4% 6.0 5.4 5.4 6.5 6.5 6.5 6.7 7.0 6.9 6.9 6.8 7.2
Per Azione 4
Dati annuali Per Azione per SCL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +21.2% $101.88 $95.08 $101.36 $120.24 $100.74 $80.40 $79.72 $85.48 $82.35 $76.48 $77.70 $84.10
Cash Flow / Share 12-point trend, +80.7% $6.46 $7.07 $7.62 $6.97 $3.10 $10.11 $9.37 $7.34 $8.51 $9.19 $8.02 $3.58
Dividend Paid / Share 12-point trend, +124.6% $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -17.7% $2.05 $2.20 $1.75 $6.38 $5.92 $5.45 $4.42 $4.76 $4.31 $3.73 $3.32 $2.49
Tassi di Crescita 10
Dati annuali Tassi di Crescita per SCL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -72.7% 7.0% -6.3% -16.1% 18.2% 25.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -174.3% -5.6% -2.4% 7.5% · · · · · · · · ·
Revenue CAGR 5Y 4.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -179.1% -6.8% 25.7% -72.6% 7.8% 8.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, +0.0% -31.5% -28.1% -31.5% · · · · · · · · ·
EPS CAGR 5Y -17.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -179.3% -6.9% 25.3% -72.7% 6.8% 8.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +0.3% -31.7% -28.5% -31.8% · · · · · · · · ·
Net Income CAGR 5Y -18.0% · · · · · · · · · · ·
Dividend CAGR 5Y 6.6% · · · · · · · · · · ·
Valutazione (TTM) 6
Dati annuali Valutazione (TTM) per SCL
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +21.0% $2.33B $2.18B $2.33B $2.77B $2.35B $1.87B $1.86B $1.99B $1.93B $1.77B $1.78B $1.93B
Net Income TTM 12-point trend, -17.9% $47M $50M $40M $147M $138M $127M $103M $111M $101M $86M $76M $57M
P/E 12-point trend, +43.5% 23.1 29.4 54.0 16.7 21.0 21.9 23.2 15.5 18.3 21.8 15.0 16.1
Earnings Yield 12-point trend, -30.3% 4.3% 3.4% 1.8% 6.0% 4.8% 4.6% 4.3% 6.4% 5.5% 4.6% 6.7% 6.2%
Payout Ratio 12-point trend, +177.2% 74.7% 67.4% 81.8% 20.8% 20.4% 20.0% 22.4% 18.5% 20.6% 20.1% 21.5% 27.0%
Annual Payout 12-point trend, +127.7% $35M $34M $33M $31M $28M $25M $23M $21M $19M $17M $16M $15M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $2.33B$2.18B$2.33B$2.77B$2.35B
Margine Lordo % 11.6%12.5%11.9%15.4%16.9%
Margine Operativo % 3.4%3.2%2.5%7.5%7.3%
Utile netto $47M$50M$40M$147M$138M
EPS Diluito $2.05$2.20$1.75$6.38$5.92
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.50.50.50.50.3
Rapporto corrente 1.31.21.41.61.8
Quick Ratio 0.80.70.90.91.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $25M$39M$-85M$-141M$-122M

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Proprietari istituzionali (13F) 244 filer · $781.2M 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
36 (-4 vs trimestre precedente) 21 (-1 vs trimestre precedente) 84 (-6 vs trimestre precedente) 66 (+10 vs trimestre precedente) +1.8M

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
HighTower Advisors, LLC $88.587.946 1.589.877 11,34% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $76.982.195 1.381.590 9,85% Azioni
DIMENSIONAL FUND ADVISORS LP $59.418.509 1.066.377 7,61% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $52.931.158 949.949 6,78% Azioni
AMERICAN CENTURY COMPANIES INC $52.852.203 948.532 6,77% Azioni
STATE STREET CORP $49.519.256 888.716 6,34% Azioni
DEPRINCE RACE & ZOLLO INC $47.353.651 947.452 6,06% Azioni
GEODE CAPITAL MANAGEMENT, LLC $26.842.020 481.629 3,44% Azioni
AMERIPRISE FINANCIAL INC $23.053.201 413.733 2,95% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22.669.738 406.851 2,90% Azioni
TWO SIGMA INVESTMENTS, LP $21.578.573 387.268 2,76% Azioni
Cresset Asset Management, LLC $12.430.073 223.081 1,59% Azioni
ALGERT GLOBAL LLC $10.182.329 182.741 1,30% Azioni
Gotham Asset Management, LLC $9.394.336 168.599 1,20% Azioni
CITADEL ADVISORS LLC $8.530.732 153.100 1,09% Opzione Call
VANGUARD FIDUCIARY TRUST CO $7.975.761 143.140 1,02% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $7.755.667 139.190 0,99% Azioni
JANE STREET GROUP, LLC $7.750.652 139.100 0,99% Opzione Call
GRACE & WHITE INC /NY $7.745.804 139.013 0,99% Azioni
NORGES BANK $7.394.044 132.700 0,95% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $7.252.014 130.151 0,93% Azioni
ProShare Advisors LLC $7.236.523 129.873 0,93% Azioni
GENDELL JEFFREY L $6.917.805 124.153 0,89% Azioni
VANGUARD GROUP INC $6.536.438 138.016 0,84% Azioni
Trexquant Investment LP $6.527.654 117.151 0,84% Azioni
FIRST TRUST ADVISORS LP $5.478.000 98.313 0,70% Azioni
O'Keefe Stevens Advisory, Inc. $5.324.589 95.560 0,68% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $5.258.909 94.381 0,67% Azioni
MILLENNIUM MANAGEMENT LLC $5.233.724 93.929 0,67% Azioni
Empowered Funds, LLC $4.951.781 88.869 0,63% Azioni
Edgestream Partners, L.P. $4.907.650 88.077 0,63% Azioni
Public Sector Pension Investment Board $4.130.134 74.123 0,53% Azioni
FRANKLIN RESOURCES INC $3.740.874 67.137 0,48% Azioni
CastleKnight Management LP $3.566.080 64.000 0,46% Azioni
Bank of New York Mellon Corp $3.542.343 63.574 0,45% Azioni
GOLDMAN SACHS GROUP INC $3.480.940 62.472 0,45% Azioni
RHUMBLINE ADVISERS $3.310.697 59.417 0,42% Azioni
TWO SIGMA ADVISERS, LP $3.192.064 67.400 0,41% Azioni
Penn Capital Management Company, LLC $2.872.477 51.552 0,37% Azioni
Quantinno Capital Management LP $2.863.729 51.395 0,37% Azioni
PDT Partners, LLC $2.681.581 48.126 0,34% Azioni
WOLVERINE TRADING, LLC $2.648.800 56.000 0,34% Opzione Put
BlackRock, Inc. $2.554.149 45.839 0,33% Azioni
Swiss National Bank $2.407.104 43.200 0,31% Azioni
BANK OF AMERICA CORP /DE/ $2.388.604 42.868 0,31% Azioni
Numerai GP LLC $2.359.519 42.346 0,30% Azioni
XTX Topco Ltd $2.317.618 41.594 0,30% Azioni
Pullen Investment Management, LLC $2.284.241 40.995 0,29% Azioni
Point72 Asset Management, L.P. $2.265.965 40.667 0,29% Azioni
Y-Intercept (Hong Kong) Ltd $2.015.281 36.168 0,26% Azioni
Legal & General Group Plc $1.837.924 32.985 0,24% Azioni
IEQ CAPITAL, LLC $1.833.946 32.914 0,23% Azioni
ICON ADVISERS INC/CO $1.783.040 32.000 0,23% Azioni
BARCLAYS PLC $1.512.910 27.152 0,19% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.403.810 25.194 0,18% Azioni
JPMORGAN CHASE & CO $1.350.402 23.726 0,17% Azioni
DEUTSCHE BANK AG\ $1.301.842 23.364 0,17% Azioni
AlphaQuest LLC $1.282.272 27.075 0,16% Azioni
PRUDENTIAL FINANCIAL INC $1.267.574 22.749 0,16% Azioni
ROMANO BROTHERS AND COMPANY $1.258.436 22.585 0,16% Azioni
Susquehanna Portfolio Strategies, LLC $1.238.488 22.227 0,16% Azioni
BNP PARIBAS FINANCIAL MARKETS $1.178.924 21.158 0,15% Azioni
UBS Group AG $1.088.156 19.529 0,14% Azioni
ALLIANCEBERNSTEIN L.P. $1.083.317 21.675 0,14% Azioni
Ethic Inc. $1.066.911 19.148 0,14% Azioni
North Star Investment Management Corp. $1.030.820 18.500 0,13% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.027.089 20.550 0,13% Azioni
Mariner, LLC $1.014.659 18.213 0,13% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $949.525 17.041 0,12% Azioni
US BANCORP \DE\ $933.589 16.755 0,12% Azioni
CWM, LLC $921.330 18.434 0,12% Azioni
DEAN INVESTMENT ASSOCIATES, LLC $910.186 16.335 0,12% Azioni
BAILARD, INC. $863.660 15.500 0,11% Azioni
Vanguard Global Advisers, LLC $811.840 14.570 0,10% Azioni
Brevan Howard Capital Management LP $807.383 14.490 0,10% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $794.400 14.257 0,10% Azioni
State of Tennessee, Department of Treasury $785.095 14.090 0,10% Azioni
Connor, Clark & Lunn Investment Management Ltd. $777.015 13.945 0,10% Azioni
WOLVERINE TRADING, LLC $773.166 16.346 0,10% Azioni
FMR LLC $744.642 13.364 0,10% Azioni
MORGAN STANLEY $730.545 13.111 0,09% Azioni
MetLife Investment Management, LLC $716.281 12.855 0,09% Azioni
MERCER GLOBAL ADVISORS INC /ADV $679.973 12.203 0,09% Azioni
Dean Capital Management $661.062 11.864 0,08% Azioni
SummerHaven Investment Management, LLC $660.839 11.860 0,08% Azioni
Odyssean, LLC $656.103 11.775 0,08% Azioni
Illinois Municipal Retirement Fund $652.593 11.712 0,08% Azioni
VARCOV Co. $622.114 11.165 0,08% Azioni
Engineers Gate Manager LP $614.034 11.020 0,08% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $601.776 10.800 0,08% Opzione Put
CenterBook Partners LP $595.814 10.693 0,08% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $563.998 10.122 0,07% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $558.516 9.873 0,07% Azioni
Louisiana State Employees Retirement System $529.340 9.500 0,07% Azioni
Daiwa Securities Group Inc. $510.897 9.169 0,07% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $502.149 9.012 0,06% Azioni
Entropy Technologies, LP $502.093 9.011 0,06% Azioni
Invesco Ltd. $488.274 8.763 0,06% Azioni
JANUS HENDERSON GROUP PLC $486.422 9.745 0,06% Azioni
Greenfield Seitz Capital Management, LLC $447.320 8.028 0,06% Azioni

Insider aziendali 48 insider · 30 dirigenti · 17 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Luis Rojo President & CEO 02 Marzo 2026 A 15.698 0 0 $0
Scott R. Behrens President & CEO 08 Marzo 2024 F 14.418 0 0 $0
Samuel S Hinrichsen VP & Interim CFO 20 Marzo 2025 D 417 0 0 $0
Matthew John Eaken VP & Interim CFO 02 Marzo 2018 F 3.923 0 0 $0
Scott D Beamer VP & Chief Financial Officer 03 Marzo 2017 F 8.430 0 0 $0
Robin Joseph Weitkamp VP and GM Surfactants-INT 11 Maggio 2026 M 40 0 0 $0
Afonso Adriano Jose Galimberti VP and GM Surfactants NA 13 Aprile 2026 A 0 0 $0
Robert Joseph Haire EVP, Supply Chain 02 Marzo 2026 A 2.539 0 0 $0
Richard Finn Stepan V.P. and Gen'l. Mgr., Polymers 02 Marzo 2026 A 241.396 0 0 $0
Andrea Jean Barry VP & CHRO 02 Marzo 2026 A 16 0 0 $0
Sean Thomas Moriarty VP & GM Surfactants 02 Marzo 2026 A 14.205 0 0 $0
Shawn G Lisle VP GC & Secretary 02 Marzo 2026 A 26 0 0 $0
Sharon Purnell VP & CHRO 20 Marzo 2025 D 204 0 0 $0
Jason Scott Keiper VP & Chief Tech & Sust Officer 20 Marzo 2025 D 7.822 0 0 $0
David Kabbes VP GC & Secretary 13 Marzo 2025 F 11.840 0 0 $0
Arthur W Mergner Exec VP 26 Maggio 2023 M 27.616 0 0 $0
Janet Anne Catlett VP, CHRO 17 Febbraio 2023 A 365 0 0 $0
Debra Stefaniak VP, Business Enablement 12 Agosto 2022 M 8.256 0 0 $0
Frank Pacholec Vice President, Strategy 13 Dicembre 2019 A 34.904 0 0 $0
Robert Victor Slone VP Chief Tech & Sustainability 07 Gennaio 2019 M 7.077 0 0 $0
Gregory Servatius VP of Human Resources 15 Giugno 2018 A 21.813 0 0 $0
Jennifer Ansbro Hale VP, Gen'l Counsel & Sec'y 26 Febbraio 2018 M 1.890 0 0 $0
Scott C Mason Vice President, Supply Chain 03 Marzo 2017 F 17.061 0 0 $0
Edward H Wynn VP, Gen'l Counsel & Secretary 15 Dicembre 2014 A 13.623 0 0 $0
John V Venegoni VP/GM Surfactants 13 Giugno 2014 A 5.984 0 0 $0
Robert John Wood V.P. & General Manager 01 Aprile 2014 M 7.618 0 0 $0
Anthony J Zoglio Vice President - Supply Chain 10 Novembre 2009 S 5.717 0 0 $0
STEPAN CO Vice President R&D 10 Febbraio 2009 A 12.151 0 0 $0
Nicholas J Nedeau VP, Gen. Counsel & Secretary 14 Febbraio 2006 A 2.660 0 0 $0
Samuel F Eberts III VP, Gen. Counsel, Secretary 28 Luglio 2004 M 9.232 0 0 $0
Susan Lewis Direttore 08 Maggio 2026 A 6.962 0 0 $0
Lorinda Burgess Direttore 08 Maggio 2026 A 5.900 0 0 $0
Corning F. Painter Direttore 08 Maggio 2026 A 4.999 0 0 $0
Joaquin Delgado Direttore 08 Maggio 2026 A 18.637 0 0 $0
Randall S. Dearth Direttore 08 Maggio 2026 A 16.672 0 0 $0
Quinn F Stepan JR Direttore 08 Maggio 2026 A 143.007 0 0 $0
Jan Stern Reed Direttore 08 Maggio 2026 A 16.477 0 0 $0
Edward J Wehmer Direttore 11 Aprile 2025 M 7.449 0 0 $0
Gregory E Lawton Direttore 25 Aprile 2023 A 17.039 0 0 $0
Michael Ross Boyce Direttore 27 Aprile 2021 A 15.261 0 0 $0
Quinn F Stepan Direttore 01 Febbraio 2019 M 127.302 0 0 $0
Gary E Hendrickson Direttore 29 Luglio 2011 M 422 0 0 $0
Thomas F Grojean Direttore 01 Aprile 2011 A 10.133 0 0 $0
Robert G Potter Direttore 01 Aprile 2010 J 6.646 0 0 $0
Robert D Cadieux Direttore 01 Aprile 2009 J 5.843 0 0 $0
Ruben Dario Velasquez 10 Agosto 2026 M 996 0 0 $0
James E Hurlbutt 13 Settembre 2013 A 2.009 0 0 $0
Paul H Stepan 03 Maggio 2006 M 1.151 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 78 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
PSCM · Invesco Exchange-Traded Fund Trust … 1,92% 6.377 SH 08 Agosto 2026 Giornaliero
TMDV · ProShares Trust 1,73% 1.447 NS 31 Maggio 2026 N-PORT
ENZL · iShares Trust 1,42% 297.621 SH 08 Agosto 2026 Giornaliero
VRAI · ETFis Series Trust I 1,09% 4.000 NS 30 Aprile 2026 N-PORT
XSHD · Invesco Exchange-Traded Fund Trust … 1,05% 11.857 SH 08 Agosto 2026 Giornaliero
SMDV · ProShares Trust 1,05% 130.114 NS 31 Maggio 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 1,04% 48.897 SH 08 Agosto 2026 Giornaliero
FYT · First Trust Exchange-Traded AlphaDE… 0,60% 21.860 NS 30 Aprile 2026 N-PORT
SVAL · iShares Trust 0,48% 15.738 SH 08 Agosto 2026 Giornaliero
FYX · First Trust Exchange-Traded AlphaDE… 0,29% 69.455 NS 30 Aprile 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,18% 58.690 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 18.132 NS 30 Aprile 2026 N-PORT
IJS · iShares Trust 0,15% 191.785 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,14% 732.585 NS 31 Maggio 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,13% 45.786 SH 08 Agosto 2026 Giornaliero
FAB · First Trust Exchange-Traded AlphaDE… 0,12% 3.380 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,11% 179.544 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,09% 204.815 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,09% 3.508 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,09% 2.546 SH 08 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,09% 21.877 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,08% 43.398 NS 31 Maggio 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,08% 18.925 SH 08 Agosto 2026 Giornaliero
VAW · VANGUARD WORLD FUND 0,08% 63.329 SH 08 Agosto 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,08% 116.697 NS 30 Aprile 2026 N-PORT
IJR · iShares Trust 0,08% 1.316.494 SH 08 Agosto 2026 Giornaliero
FMAT · FIDELITY COVINGTON TRUST 0,07% 8.324 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,06% 28.420 SH 08 Agosto 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 0,06% 8.734 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,06% 75.233 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 7.915 NS 30 Aprile 2026 N-PORT
EBIT · Harbor ETF Trust 0,05% 120 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,05% 9.535 NS 31 Maggio 2026 N-PORT
SAA · ProShares Trust 0,05% 257 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,05% 21.500 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,04% 561.636 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,04% 120.132 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,04% 4.599 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 126.368 SH 08 Agosto 2026 Giornaliero
JSTC · Tidal Trust I 0,03% 2.114 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,03% 9.351 NS 30 Aprile 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,03% 313.531 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,03% 1.014 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 72.198 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 102.757 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,02% 977 SH 08 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,02% 1.450 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,02% 794 NS 31 Maggio 2026 N-PORT
WSML · iShares Trust 0,01% 1.428 SH 08 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 554 SH 08 Agosto 2026 Giornaliero