STRT STRATTEC SECURITY CORPORATION - Common Stock

NASDAQ · Auto Components · Visualizza su SEC EDGAR ↗
$79,68
Prezzo · Ago 24, 2026
Fondamentali al Mag 8, 2026

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

Prezzo
$79.68
Capitalizzazione di Mercato
$322M
P/E (TTM)
17.4
EPS (TTM)
$4.58
Ricavi (TTM)
$565M
Rendimento div.
ROE
8.8%
D/E Debito/Patrimonio
Intervallo 52 sett.
$57 – $93

STRT 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 $565M
10-point trend, +40.8%
2016-07-03 2025-06-29
EPS $4.58
10-point trend, +82.5%
2016-07-03 2025-06-29
Flusso di cassa libero $65M
10-point trend, +522.3%
2016-07-03 2025-06-29
Margini 3.3%
10-point trend, -7.3%
2016-07-03 2025-06-29

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

Metrica
Tendenza 5 anni
STRT
Mediana dei peer
P/E (TTM)
5-point trend, +76.7%
17.4
19.5
P/S (TTM)
5-point trend, +26.1%
0.6
0.6
P/B
5-point trend, +20.4%
1.5
1.2
Price / FCF (Prezzo / FCF)
5-point trend, -40.3%
5.0

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

Metrica
Tendenza 5 anni
STRT
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -7.6%
15.0%
19.8%
Operating Margin (Margine Operativo)
5-point trend, -42.3%
4.0%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -28.7%
3.3%
0.65%
ROA
5-point trend, -36.8%
4.9%
-0.59%
ROE
5-point trend, -34.4%
8.8%
-4.8%
ROIC
5-point trend, -50.5%
7.9%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
STRT
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +7.8%
2.4
2.2
Quick Ratio
5-point trend, +43.8%
1.6

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

Metrica
Tendenza 5 anni
STRT
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +16.4%
5.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +16.4%
7.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +16.4%
8.0%
EPS YoY
5-point trend, -21.7%
12.5%
Net Income YoY (Utile Netto YoY)
5-point trend, -17.1%
14.5%

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

Metrica
Tendenza 5 anni
STRT
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -21.7%
$4.58

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

Metrica
Tendenza 5 anni
STRT
Mediana dei peer

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

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
12 Marzo 2020$0,1400
12 Dicembre 2019$0,1400
12 Settembre 2019$0,1400
13 Giugno 2019$0,1400
14 Marzo 2019$0,1400
17 Dicembre 2018$0,1400
13 Settembre 2018$0,1400
14 Giugno 2018$0,1400
15 Marzo 2018$0,1400
14 Dicembre 2017$0,1400
14 Settembre 2017$0,1400
14 Giugno 2017$0,1400
15 Marzo 2017$0,1400
14 Dicembre 2016$0,1400
14 Settembre 2016$0,1400
08 Giugno 2016$0,1300
09 Marzo 2016$0,1300
07 Dicembre 2015$0,1300
09 Settembre 2015$0,1300
10 Giugno 2015$0,1200

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

COMPRA 7 analisti
  • Acquisto forte 2 28,6%
  • Compra 4 57,1%
  • Mantieni 1 14,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-08-23
Target mediano $86.50 +8,6%
Target medio $86.50 +8,6%

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

Sorpresa media
0.32%
Prossimo report
Ago 25, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $0.78 $1.16 -0.38%
31 Dicembre 2025 $1.20 $1.07 0.13%
30 Settembre 2025 $2.07 $1.50 0.57%
30 Giugno 2025 $2.01 $1.09 0.92%
31 Marzo 2025 $1.32 $0.97 0.35%

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
STRT $246M 13.3 5.1% 3.3% 8.8% 15.0%
KDK
SLDP
CPS $579M -142.7 0.37% -0.15% 4.0% 11.9%
HLLY $494M 25.8 1.9% 3.1% 4.3% 43.4%
MPAA $209M 17.8 4.3% 1.6% 4.7% 20.2%
SRI $162M -1.6 -5.2% -11.9% -46.7%
SYPR $56M -8.7 -14.5% -5.3% -33.9% 7.8%
WKSP $21M -0.7 89.8% -120.2% -96.3% 27.8%

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

Conto Economico 17
Dati annuali Conto Economico per STRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +62.2% $565M $538M $493M $452M $485M $385M $487M $439M $417M $401M $411M $348M
Cost of Revenue 12-point trend, +70.0% $480M $472M $451M $396M $407M $350M $429M $385M $356M $336M $339M $283M
Gross Profit 12-point trend, +28.5% $85M $65M $42M $56M $79M $35M $58M $54M $61M $66M $73M $66M
R&D Expense 12-point trend, +3000.0% $22M $15M $16M $12M $11M $10M $14M $5M $5M $430.0K $280.0K $700.0K
Operating Expenses 12-point trend, +57.3% $62M $48M $48M $47M $45M $44M $47M $41M $46M $44M $42M $39M
Operating Income 12-point trend, -14.1% $23M $18M $-6M $9M $34M $-9M $11M $13M $15M $22M $31M $27M
Interest Expense 12-point trend, +2137.8% $1M $900.0K $960.0K $221.0K $302.0K $920.0K $2M $1M $417.0K $176.0K $71.0K $45.0K
Interest Income 7-point trend, +1823.6% $2M $572.0K · · · · · $8.0K $136.0K $25.0K $185.0K $106.0K
Other Non-op 12-point trend, +81.2% $493.0K $-137.0K $255.0K $233.0K $11.0K $1M $79.0K $-149.0K $523.0K $235.0K $3M $272.0K
Pretax Income 12-point trend, -11.4% $25M $20M $-8M $9M $35M $-8M $-20M $18M $16M $19M $34M $28M
Income Tax 12-point trend, -34.1% $6M $4M $1M $415.0K $5M $-2M $-8M $2M $4M $5M $9M $9M
Net Income 12-point trend, +13.8% $19M $16M $-7M $7M $23M $-8M $-17M $12M $7M $9M $21M $16M
EPS (Basic) 12-point trend, -1.3% $4.64 $4.10 $-1.70 $1.82 $5.95 $-2.04 $-4.63 $3.39 $2.01 $2.55 $5.80 $4.70
EPS (Diluted) 12-point trend, -0.2% $4.58 $4.07 $-1.70 $1.79 $5.85 $-2.04 $-4.63 $3.32 $1.96 $2.51 $5.66 $4.59
Shares (Basic) 12-point trend, +17.6% 4,030,000 3,975,000 3,921,000 3,861,000 3,788,000 3,737,000 3,676,000 3,628,000 3,588,000 3,559,000 3,515,000 3,428,000
Shares (Diluted) 12-point trend, +16.0% 4,076,000 4,004,000 3,921,000 3,910,000 3,852,000 3,737,000 3,676,000 3,703,000 3,670,000 3,621,000 3,604,000 3,513,000
EBITDA 12-point trend, -34.5% $23M $18M $-6M $9M $34M $-9M $28M $28M $25M $31M $40M $35M
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per STRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +328.1% $85M $25M $21M $9M $14M $12M $8M $8M $8M $15M $26M $20M
Receivables 12-point trend, +48.3% $102M $99M $90M $76M $70M $42M $84M $74M $65M $64M $59M $69M
Inventory 12-point trend, +112.1% $65M $82M $78M $80M $71M $54M $47M $47M $35M $39M $35M $31M
Other Current Assets 12-point trend, +90.8% $11M $5M $6M $5M $6M $6M $7M $6M $7M $6M $5M $6M
Current Assets 12-point trend, +113.8% $290M $254M $226M $188M $175M $125M $157M $151M $129M $134M $129M $136M
PP&E (Net) 12-point trend, +38.8% $77M $86M $94M $92M $96M $105M $118M $117M $112M $85M $71M $56M
PP&E (Gross) 12-point trend, +63.8% $283M $305M $300M $278M $270M $266M $287M $270M $252M $217M $195M $173M
Accum. Depreciation 12-point trend, +75.8% $206M $219M $206M $187M $174M $161M $169M $153M $140M $132M $123M $117M
Intangibles 4-point trend, -87.9% · · · · · · · · $41.0K $140.0K $239.0K $338.0K
Other Non-current Assets 12-point trend, -61.8% $4M $7M $7M $5M $7M $6M $12M $17M $16M $3M $11M $12M
Total Assets 12-point trend, +83.8% $391M $364M $341M $319M $311M $266M $313M $307M $274M $242M $231M $213M
Accounts Payable 12-point trend, +82.6% $66M $55M $58M $44M $37M $19M $42M $38M $40M $32M $28M $36M
Accrued Liabilities · · $51M · · · · · · · · ·
Current Liabilities 12-point trend, +82.9% $119M $118M $109M $82M $78M $48M $79M $69M $68M $64M $65M $65M
Capital Leases 6-point trend, -27.1% $2M $3M $4M $3M $3M $3M · · · · · ·
Deferred Tax 3-point trend, -81.3% · · · · · · · $961.0K · · $5M $5M
Other Non-current Liabilities 12-point trend, +210.3% $4M $5M $6M $4M $5M $5M $1M $796.0K $610.0K $721.0K $710.0K $1M
Total Liabilities 2-point trend, +4.6% $145M $139M · · · · · · · · · ·
Common Stock 12-point trend, +7.0% $76.0K $76.0K $75.0K $75.0K $74.0K $74.0K $73.0K $73.0K $72.0K $72.0K $71.0K $71.0K
Retained Earnings 12-point trend, +38.5% $269M $251M $234M $241M $234M $212M $221M $236M $226M $221M $213M $194M
Treasury Stock 12-point trend, -0.3% $135M $135M $136M $136M $136M $136M $136M $136M $136M $136M $136M $136M
AOCI 12-point trend, +20.2% $-16M $-16M $-14M $-19M $-17M $-22M $-19M $-33M $-33M $-38M $-27M $-20M
Stockholders' Equity 12-point trend, +76.6% $222M $201M $185M $188M $181M $152M $163M $162M $151M $139M $140M $126M
Liabilities + Equity 12-point trend, +83.8% $391M $364M $341M $319M $311M $266M $313M $307M $274M $242M $231M $213M
Shares Outstanding 12-point trend, +15.9% 4,039,334 3,988,794 3,929,046 3,876,703 3,805,065 3,749,619 3,691,555 3,635,203 3,596,616 3,565,857 3,526,700 3,484,816
Flusso di cassa 14
Dati annuali Flusso di cassa per STRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 6-point trend, +107.6% · · · · · · $17M $15M $11M $10M $9M $8M
Stock-based Comp 12-point trend, +141.6% $3M $1M $1M $1M $972.0K $996.0K $1M $1M $2M $2M $1M $1M
Deferred Tax 12-point trend, -230.6% $-2M $-5M $-5M $-2M $1M $-4M $-10M $1M $2M $3M $-3M $1M
Amort. of Intangibles 5-point trend, -58.6% · · · · · · · $41.0K $99.0K $99.0K $99.0K $99.0K
Other Non-cash 6-point trend, +346.4% · · · · · · $39M $-22M $1M $-16M $4M $-16M
Operating Cash Flow 12-point trend, +522.3% $72M $12M $10M $10M $35M $25M $30M $7M $23M $8M $31M $12M
CapEx 12-point trend, -44.1% $7M $10M $17M $14M $9M $12M $17M $24M $37M $23M $26M $13M
Investing Cash Flow 10-point trend, +71.7% $-7M $-8M $9M $-14M $-9M $-12M $-18M $-24M $-40M $-25M · ·
Dividends Paid 7-point trend, +1.9% · · · · · $2M $2M $2M $2M $2M $2M $2M
Financing Cash Flow 10-point trend, -168.5% $-5M $72.0K $-7M $-2M $-23M $-9M $-12M $16M $9M $7M · ·
Net Change in Cash 12-point trend, +10838.5% $59M $5M $12M $-6M $3M $4M $-281.0K $-271.0K $-7M $-10M $6M $-551.0K
Taxes Paid 8-point trend, +466.3% $14M $4M $3M $-842.0K $5M $2M $530.0K $3M · · · ·
Free Cash Flow 12-point trend, +5090.0% $65M $2M $-7M $-4M $26M $13M $12M $-17M $-14M $-15M $5M $-1M
Levered FCF 12-point trend, +4914.9% $64M $2M $-8M $-4M $26M $12M $11M $-18M $-14M $-15M $5M $-1M
Redditività 8
Dati annuali Redditività per STRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -20.7% 15.0% 12.2% 8.6% 12.4% 16.2% 9.2% 11.9% 12.4% 14.4% 16.2% 17.7% 18.9%
Operating Margin 12-point trend, -47.0% 4.0% 3.3% -1.2% 2.0% 7.0% -2.2% 2.2% 3.0% 3.3% 5.2% 7.6% 7.6%
Net Margin 12-point trend, -29.7% 3.3% 3.0% -1.4% 1.6% 4.6% -2.0% -3.5% 2.8% 1.7% 2.3% 5.0% 4.7%
Pretax Margin 12-point trend, -45.4% 4.4% 3.8% -1.6% 2.1% 7.2% -2.1% -4.2% 4.0% 3.9% 4.8% 8.2% 8.0%
EBITDA Margin 12-point trend, -59.7% 4.0% 3.3% -1.2% 2.0% 7.0% -2.2% 5.7% 6.3% 6.0% 7.7% 9.7% 10.0%
ROA 12-point trend, -42.5% 4.9% 4.6% -2.0% 2.2% 7.8% -2.6% -5.5% 4.2% 2.8% 3.9% 9.2% 8.6%
ROE 12-point trend, -38.1% 8.8% 8.5% -3.6% 3.7% 13.5% -4.8% -10.5% 7.8% 5.0% 6.5% 15.5% 14.3%
ROIC 12-point trend, -45.7% 7.9% 7.2% -3.8% 4.5% 16.0% -4.1% 4.0% 7.2% 6.7% 11.0% 16.1% 14.5%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per STRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +16.9% 2.4 2.1 2.1 2.3 2.3 2.6 2.0 2.2 1.9 2.1 2.1 2.1
Quick Ratio 12-point trend, +15.2% 1.6 1.1 1.0 1.0 1.1 1.1 1.2 1.2 1.1 1.2 1.3 1.4
Interest Coverage 12-point trend, -96.2% 22.6 19.8 -6.3 40.3 112.3 -9.4 6.6 11.7 32.9 118.8 438.4 589.4
Efficienza 3
Dati annuali Efficienza per STRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -17.9% 1.5 1.5 1.5 1.4 1.7 1.3 1.6 1.5 1.6 1.7 1.8 1.8
Inventory Turnover 12-point trend, -36.3% 6.6 5.9 5.7 5.2 6.5 6.9 9.1 9.4 9.6 9.2 10.4 10.3
Receivables Turnover 12-point trend, -6.3% 5.6 5.7 6.0 6.2 8.7 6.1 6.2 6.3 6.5 6.6 6.4 6.0
Per Azione 6
Dati annuali Per Azione per STRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +52.3% $54.86 $50.28 $47.08 $48.72 $47.74 $40.60 $44.26 $44.61 $42.01 $39.07 $39.79 $36.02
Revenue / Share 12-point trend, +39.8% $138.63 $134.31 $125.72 $115.67 $125.99 $103.10 $132.48 $118.61 $113.71 $110.86 $114.17 $99.18
Cash Flow / Share 12-point trend, +436.3% $17.59 $3.06 $2.57 $2.67 $9.13 $6.80 $8.14 $1.87 $6.31 $2.27 $8.73 $3.28
Cash / Share 12-point trend, +269.3% $20.94 $6.37 $5.24 $2.26 $3.80 $3.14 $2.12 $2.23 $2.32 $4.34 $7.29 $5.67
Dividend / Share 7-point trend, -4.5% · · · · · $0 $1 $1 $1 $1 $0 $0
EPS (TTM) 12-point trend, -0.2% $4.58 $4.07 $-1.70 $1.79 $5.85 $-2.04 $-4.63 $3.32 $1.96 $2.51 $5.66 $4.59
Tassi di Crescita 7
Dati annuali Tassi di Crescita per STRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -80.4% 5.1% 9.1% 9.0% -6.8% 25.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -10.0% 7.7% 3.5% 8.6% · · · · · · · · ·
Revenue CAGR 5Y 8.0% · · · · · · · · · · ·
EPS YoY 2-point trend, +118.1% 12.5% · · -69.4% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +422.8% 36.8% -11.4% · · · · · · · · · ·
Net Income YoY 2-point trend, +121.1% 14.5% · · -68.9% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +478.2% 38.6% -10.2% · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per STRT
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +62.2% $565M $538M $493M $452M $485M $385M $487M $439M $417M $401M $411M $348M
Net Income TTM 12-point trend, +13.8% $19M $16M $-7M $7M $23M $-8M $-17M $12M $7M $9M $21M $16M
Market Cap 12-point trend, +7.1% $246M $100M $71M $128M $168M $61M $89M $111M $127M $151M $248M $230M
P/E 12-point trend, -7.4% 13.3 6.1 -10.7 18.4 7.5 -8.0 -5.2 9.2 18.1 16.9 12.4 14.4
P/S 12-point trend, -34.0% 0.4 0.2 0.1 0.3 0.3 0.2 0.2 0.3 0.3 0.4 0.6 0.7
P/B 12-point trend, -39.4% 1.1 0.5 0.4 0.7 0.9 0.4 0.5 0.7 0.8 1.1 1.8 1.8
P / Tangible Book 6-point trend, +175.5% 1.1 0.5 0.4 0.7 0.9 0.4 · · · · · ·
P / Cash Flow 12-point trend, -82.8% 3.4 8.1 7.1 12.3 4.8 2.4 3.0 16.0 5.5 18.4 7.9 20.0
P / FCF 12-point trend, +102.1% 3.8 40.3 -9.8 -34.1 6.4 4.7 7.1 -6.5 -9.2 -9.9 46.2 -178.0
Dividend Yield 7-point trend, +282.1% · · · · · 2.6% 2.3% 1.8% 1.6% 1.2% 0.69% 0.67%
Earnings Yield 12-point trend, +8.1% 7.5% 16.3% -9.4% 5.4% 13.3% -12.4% -19.2% 10.9% 5.5% 5.9% 8.1% 7.0%
Payout Ratio 7-point trend, -320.1% · · · · · -20.7% -12.1% 16.6% 28.0% 20.4% 8.3% 9.4%
Annual Payout 7-point trend, +1.9% · · · · · $2M $2M $2M $2M $2M $2M $2M

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

Conto Economico
2025-06-292024-06-302023-07-022022-07-032021-06-27
Ricavi $565M$538M$493M$452M$485M
Margine Lordo % 15.0%12.2%8.6%12.4%16.2%
Margine Operativo % 4.0%3.3%-1.2%2.0%7.0%
Utile netto $19M$16M$-7M$7M$23M
EPS Diluito $4.58$4.07$-1.70$1.79$5.85
Stato Patrimoniale
2025-06-292024-06-302023-07-022022-07-032021-06-27
Rapporto corrente 2.42.12.12.32.3
Quick Ratio 1.61.11.01.01.1
Flusso di cassa
2025-06-292024-06-302023-07-022022-07-032021-06-27
Flusso di cassa libero $65M$2M$-7M$-4M$26M

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Proprietari istituzionali (13F) 130 filer · $265.3M 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
17 (-12 vs trimestre precedente) 23 (+6 vs trimestre precedente) 50 (+11 vs trimestre precedente) 33 (+2 vs trimestre precedente) +232K

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
GAMCO INVESTORS, INC. ET AL $41.285.295 506.879 15,56% Azioni
ALLIANCEBERNSTEIN L.P. $21.789.801 278.144 8,21% Azioni
GABELLI FUNDS LLC $20.712.735 254.300 7,81% Azioni
DIMENSIONAL FUND ADVISORS LP $19.719.452 242.105 7,43% Azioni
VANGUARD GROUP INC $17.059.395 224.053 6,43% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $14.060.062 172.622 5,30% Azioni
AMERICAN CENTURY COMPANIES INC $13.492.030 165.648 5,09% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $9.181.288 112.723 3,46% Azioni
MILLENNIUM MANAGEMENT LLC $8.578.314 105.320 3,23% Azioni
GEODE CAPITAL MANAGEMENT, LLC $7.633.319 93.689 2,88% Azioni
STATE STREET CORP $6.868.434 84.327 2,59% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $6.680.040 82.014 2,52% Azioni
RENAISSANCE TECHNOLOGIES LLC $5.636.829 69.206 2,13% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $4.180.666 51.328 1,58% Azioni
Allspring Global Investments Holdings, LLC $3.999.439 49.103 1,51% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3.938.189 48.351 1,48% Azioni
De Lisle Partners LLP $3.494.099 42.842 1,32% Azioni
LAZARD ASSET MANAGEMENT LLC $3.460.240 42.483 1,30% Azioni
AQR CAPITAL MANAGEMENT LLC $3.324.382 40.815 1,25% Azioni
AMERIPRISE FINANCIAL INC $2.937.169 36.061 1,11% Azioni
PANAGORA ASSET MANAGEMENT INC $2.755.209 33.827 1,04% Azioni
Qube Research & Technologies Ltd $2.632.708 32.323 0,99% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.538.552 31.167 0,96% Azioni
Trexquant Investment LP $2.350.158 28.854 0,89% Azioni
VANGUARD FIDUCIARY TRUST CO $2.238.735 27.486 0,84% Azioni
Empowered Funds, LLC $2.174.878 26.702 0,82% Azioni
MARTINGALE ASSET MANAGEMENT L P $1.729.917 21.239 0,65% Azioni
Nilsine Partners, LLC $1.728.125 21.217 0,65% Azioni
Luxor Capital Group, LP $1.710.450 21.000 0,64% Azioni
Teton Advisors, LLC $1.571.985 19.300 0,59% Azioni
Baird Financial Group, Inc. $1.504.789 18.475 0,57% Azioni
Teton Advisors, Inc. $1.405.946 22.600 0,53% Azioni
Man Group plc $1.254.900 15.407 0,47% Azioni
RITHOLTZ WEALTH MANAGEMENT $1.235.515 15.169 0,47% Azioni
FIRST TRUST ADVISORS LP $1.129.711 13.870 0,43% Azioni
GOLDMAN SACHS GROUP INC $1.026.270 12.600 0,39% Azioni
PFG Advisors $1.015.274 12.465 0,38% Azioni
Arete Wealth Advisors, LLC $863.207 10.598 0,33% Azioni
Central Pacific Bank - Trust Division $838.935 10.300 0,32% Azioni
Susquehanna Portfolio Strategies, LLC $795.685 9.769 0,30% Azioni
Cubist Systematic Strategies, LLC $774.659 11.382 0,29% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $766.282 9.408 0,29% Azioni
XTX Topco Ltd $753.331 9.249 0,28% Azioni
VICTORY CAPITAL MANAGEMENT INC $750.969 9.220 0,28% Azioni
Connor, Clark & Lunn Investment Management Ltd. $725.964 8.913 0,27% Azioni
STRS OHIO $676.035 8.300 0,25% Azioni
Bank of New York Mellon Corp $646.876 7.942 0,24% Azioni
FMR LLC $579.272 7.112 0,22% Azioni
ALPS ADVISORS INC $551.905 6.776 0,21% Azioni
MANGROVE PARTNERS IM, LLC $531.706 6.528 0,20% Azioni
TWO SIGMA INVESTMENTS, LP $507.352 6.229 0,19% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $483.487 5.936 0,18% Azioni
AVIVA PLC $458.238 5.626 0,17% Azioni
VOYA INVESTMENT MANAGEMENT LLC $441.133 5.416 0,17% Azioni
RHUMBLINE ADVISERS $422.066 5.182 0,16% Azioni
JANE STREET GROUP, LLC $393.974 4.837 0,15% Azioni
BAILARD, INC. $366.525 4.500 0,14% Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC $342.009 4.199 0,13% Azioni
Vise Technologies, Inc. $338.588 4.157 0,13% Azioni
Quadrature Capital Ltd $303.238 3.723 0,11% Azioni
First Business Financial Services, Inc. $293.057 3.598 0,11% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $285.075 3.500 0,11% Azioni
LPL Financial LLC $246.386 3.025 0,09% Azioni
State of Tennessee, Department of Treasury $240.278 2.950 0,09% Azioni
Vanguard Global Advisers, LLC $234.576 2.880 0,09% Azioni
FRANKLIN RESOURCES INC $233.762 2.870 0,09% Azioni
BANK OF AMERICA CORP /DE/ $233.598 2.868 0,09% Azioni
MetLife Investment Management, LLC $192.629 2.365 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $154.348 1.895 0,06% Azioni
BARCLAYS PLC $151.172 1.856 0,06% Azioni
BlackRock, Inc. $150.927 1.853 0,06% Azioni
Triumph Capital Management $150.031 1.842 0,06% Azioni
CITIGROUP INC $145.307 1.784 0,05% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $138.465 1.700 0,05% Azioni
Invesco Ltd. $133.334 1.637 0,05% Azioni
Nuveen, LLC $124.944 1.534 0,05% Azioni
MORGAN STANLEY $106.455 1.307 0,04% Azioni
Police & Firemen's Retirement System of New Jersey $103.767 1.274 0,04% Azioni
US BANCORP \DE\ $73.305 900 0,03% Azioni
NORTHERN TRUST CORP $53.268 654 0,02% Azioni
BNP PARIBAS FINANCIAL MARKETS $52.047 639 0,02% Azioni
CITADEL ADVISORS LLC $50.988 626 0,02% Azioni
OSAIC HOLDINGS, INC. $42.435 521 0,02% Azioni
IFP Advisors, Inc $38.037 467 0,01% Azioni
Legal & General Group Plc $33.720 414 0,01% Azioni
Ameritas Investment Partners, Inc. $32.254 396 0,01% Azioni
MEEDER ASSET MANAGEMENT INC $28.589 351 0,01% Azioni
McIlrath & Eck, LLC $24.129 308 0,01% Azioni
Tower Research Capital LLC (TRC) $23.376 287 0,01% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $17.235 220 0,01% Azioni
MCGUIRE CAPITAL ADVISORS INC $11.810 145 0,00% Azioni
ROYAL BANK OF CANADA $11.000 130 0,00% Azioni
AlphaQuest LLC $10.203 134 0,00% Azioni
DEUTSCHE BANK AG\ $8.878 109 0,00% Azioni
CWM, LLC $8.852 113 0,00% Azioni
Russell Investments Group, Ltd. $7.249 89 0,00% Azioni
Quantbot Technologies LP $7.086 87 0,00% Azioni
Sterling Capital Management LLC $6.760 83 0,00% Azioni
PRINCIPAL FINANCIAL GROUP INC $6.679 82 0,00% Azioni
WELLS FARGO & COMPANY/MN $6.109 75 0,00% Azioni

Insider aziendali 25 insider · 14 dirigenti · 12 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Jennifer Lynn Slater President & CEO 01 Luglio 2026 F 51.993 2 0 $100.010
Frank Krejci President & CEO 23 Agosto 2023 A 75.471 0 0 $0
Matthew Pauli SVP & CFO 12 Maggio 2026 P 2.000 1 0 $125.060
Dennis Bowe VP & CFO 20 Agosto 2024 A 10.200 0 0 $0
Patrick J Hansen Senior VP and CFO 24 Agosto 2022 S 8.154 0 0 $0
Rolando Guillot SVP & COO 30 Settembre 2025 F 4.182 0 1 $-1.507.535
John G Cahill Pres./Chief Operating Officer 01 Settembre 2004 M 486 0 0 $0
Richard P Messina VP & Chief Technical Officer 17 Novembre 2025 S 11.624 0 1 $-199.050
Chey Becker-Varto SVP & Chief Commercial Officer 22 Agosto 2025 A 1.704 0 0 $0
Al-Waleed H. Hamdan VP & Chief Commercial Officer 20 Agosto 2024 A 16.971 0 0 $0
Brian J Reetz VP - Security Products 29 Novembre 2018 M 12.494 0 0 $0
Kathryn E Scherbarth VP - Milwaukee Operations 22 Agosto 2014 M 3.800 0 0 $0
Milan R Bundalo Vice President - Materials 31 Agosto 2009 S 1.300 0 0 $0
Donald J Harrod VP-Engineering & Program Dev 21 Agosto 2007 A 1.600 0 0 $0
Frederic Jack Liebau JR Direttore 12 Maggio 2026 P 7.748 1 0 $61.370
Matteo Anversa Direttore 15 Ottobre 2025 A 3.450 0 0 $0
Tina M Chang Direttore 15 Ottobre 2025 A 8.998 0 0 $0
Bruce M Lisman Direttore 15 Ottobre 2025 A 9.748 0 0 $0
Thomas W Florsheim JR Direttore 15 Ottobre 2025 A 19.698 0 0 $0
David R Zimmer Direttore 23 Agosto 2023 A 15.150 0 0 $0
Michael J Koss Direttore 23 Agosto 2023 A 16.450 0 0 $0
Harold M Stratton II Direttore 23 Agosto 2023 A 78.621 0 0 $0
Robert Feitler Direttore 20 Agosto 2012 A 17.000 0 0 $0
Dennis Kazmierski 21 Agosto 2013 A 4.900 0 0 $0
Kris R Pfaehler 26 Febbraio 2004 M 0 0 0 $0

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

Attivisti e proprietari del 5%+ 7 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 depositi 22 Luglio 2025 15,70% Modifica SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×25 depositi 29 Novembre 2024 Deposito iniziale SEC
Gate City Capital Management, LLC, Michael Melby 27 Novembre 2023 Deposito iniziale Investimento passivo SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 depositi 15 Settembre 2020 Deposito iniziale SEC
Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli 28 Settembre 2010 Deposito iniziale SEC
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 depositi 20 Agosto 2009 Deposito iniziale SEC
Jinyuan Li 26 Settembre 2003 Deposito iniziale Investimento passivo SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 42 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
FDM · First Trust Exchange-Traded Fund 0,43% 13.870 NS 30 Giugno 2026 N-PORT
ROSC · Lattice Strategies Trust 0,34% 2.442 NS 30 Aprile 2026 N-PORT
SYZ · Lazard Active ETF Trust 0,26% 2.191 NS 30 Giugno 2026 N-PORT
BFOR · ALPS ETF Trust 0,25% 6.655 NS 31 Maggio 2026 N-PORT
OASC · Unified Series Trust 0,22% 2.318 NS 31 Maggio 2026 N-PORT
IDRV · iShares Trust 0,12% 2.036 SH 21 Agosto 2026 Giornaliero
IWC · iShares Trust 0,08% 14.268 SH 20 Agosto 2026 Giornaliero
VFMO · VANGUARD WELLINGTON FUND 0,07% 16.857 SH 19 Agosto 2026 Giornaliero
VFQY · VANGUARD WELLINGTON FUND 0,06% 3.562 SH 19 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,05% 5.946 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,04% 129.678 NS 31 Maggio 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,03% 3.158 SH 19 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 9.797 SH 20 Agosto 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,03% 26.274 NS 30 Aprile 2026 N-PORT
IWN · iShares Trust 0,03% 46.250 SH 21 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 8.260 NS 31 Maggio 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 3.603 SH 19 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 655 SH 20 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,01% 26.612 NS 30 Aprile 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,01% 4.006 NS 30 Giugno 2026 N-PORT
IWM · iShares Trust 0,01% 114.162 SH 21 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 23.786 SH 19 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,01% 1.792 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,01% 191 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 13.836 NS 30 Aprile 2026 N-PORT
RB · ProShares Trust 0,01% 1 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,00% 149 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 151 NS 31 Maggio 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 3.424 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 10.992 NS 30 Aprile 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 3.654 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,00% 4 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 520 NS 30 Aprile 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 312 NS 30 Aprile 2026 N-PORT
EBI · RBB Fund Trust 0,00% 70 NS 31 Maggio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 954 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 556 NS 30 Aprile 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 4 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 49.334 SH 19 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 119.567 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 362 SH 19 Agosto 2026 Giornaliero
SVAL · iShares Trust 10.680 SH 21 Agosto 2026 Giornaliero