TFSL TFS Financial Corporation - Common Stock
$17,53
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$13–$19
72% of range
Rating Analisti
HOLD
7 analysts
Prezzo Obiettivo
$19
+8% upside
P/E (TTM)
54.8
ROE
4.8%
Margine di Profitto Netto
28.3%
TFSL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$17.53
Capitalizzazione di Mercato
$4.92B
P/E (TTM)
54.8
EPS (TTM)
$0.32
Ricavi (TTM)
—
Rendimento div.
1.2%
ROE
4.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$13 – $19
TFSL 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
$0.32
2016-09-30
→
2025-09-30
Flusso di cassa libero
$71M
2016-09-30
→
2025-09-30
Margini
28.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TFSL
Mediana dei peer
P/E (TTM)
54.8
13.4
P/B
2.6
1.1
Price / FCF (Prezzo / FCF)
69.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TFSL
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
28.3%
27.7%
ROA
0.53%
0.98%
ROE
4.8%
8.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TFSL
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TFSL
Mediana dei peer
Revenue YoY (Ricavi YoY)
6.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.7%
—
EPS YoY
14.3%
—
Net Income YoY (Utile Netto YoY)
14.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TFSL
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
65.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.2%
Rapporto di Distribuzione Utili
65.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 10 Giugno 2026 | $0,2830 |
| 11 Marzo 2026 | $0,2830 |
| 02 Dicembre 2025 | $0,2830 |
| 10 Settembre 2025 | $0,2830 |
| 10 Giugno 2025 | $0,2830 |
| 06 Marzo 2025 | $0,2830 |
| 03 Dicembre 2024 | $0,2830 |
| 10 Settembre 2024 | $0,2830 |
| 11 Giugno 2024 | $0,2830 |
| 06 Marzo 2024 | $0,2830 |
| 28 Novembre 2023 | $0,2830 |
| 11 Settembre 2023 | $0,2830 |
| 26 Maggio 2023 | $0,2830 |
| 06 Marzo 2023 | $0,2830 |
| 28 Novembre 2022 | $0,2830 |
| 02 Settembre 2022 | $0,2830 |
| 06 Giugno 2022 | $0,2830 |
| 07 Marzo 2022 | $0,2830 |
| 29 Novembre 2021 | $0,2830 |
| 03 Settembre 2021 | $0,2830 |
TFSL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
7 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 4 57,1%
- Vendi 1 14,3%
- Vendita forte 2 28,6%
Target Price a 12 Mesi
2 analisti · 2026-08-16
Mediana
$19.00
← Sotto tutti i target
$17.53
Basso
$18.00
Alto
$20.00
Target mediano
$19.00
+8,4%
Target medio
$19.00
+8,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.11 | $0.08 | 0.03% |
| 31 Marzo 2026 | $0.08 | $0.08 | -0.00% |
| 31 Dicembre 2025 | $0.08 | $0.08 | -0.00% |
| 30 Settembre 2025 | $0.09 | $0.08 | 0.01% |
| 30 Giugno 2025 | $0.08 | $0.08 | -0.00% |
| 31 Marzo 2025 | $0.07 | $0.07 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| OZK | — | — | — | — | — | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
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 | · | · | $328M | $142M | $158M | $213M | $217M | $162M | $130M | $118M | $113M | $103M | |
| Interest Income | $763M | $734M | $612M | $409M | $389M | $455M | $482M | $443M | $409M | $388M | $383M | $375M | |
| Pretax Income | $115M | $100M | $93M | $92M | $100M | $100M | $102M | $121M | $133M | $122M | $109M | $99M | |
| Income Tax | $24M | $21M | $18M | $17M | $19M | $17M | $22M | $36M | $44M | $42M | $37M | $33M | |
| Net Income | $91M | $80M | $75M | $75M | $81M | $83M | $80M | $85M | $89M | $81M | $73M | $66M | |
| EPS (Basic) | $0.32 | $0.28 | $0.27 | $0.26 | $0.29 | $0.30 | $0.29 | $0.31 | $0.32 | $0.28 | $0.25 | $0.22 | |
| EPS (Diluted) | $0.32 | $0.28 | $0.26 | $0.26 | $0.29 | $0.29 | $0.28 | $0.30 | $0.32 | $0.28 | $0.25 | $0.22 | |
| Shares (Basic) | 278,715,769 | 278,178,496 | 277,436,382 | 277,370,762 | 276,694,594 | 275,859,660 | 275,395,529 | 275,590,053 | 277,213,258 | 281,566,648 | 289,935,861 | 298,974,062 | |
| Shares (Diluted) | 279,758,525 | 279,143,524 | 278,583,454 | 278,686,365 | 278,576,254 | 277,803,058 | 277,374,426 | 277,298,425 | 279,268,768 | 283,785,713 | 292,210,417 | 300,556,767 | |
| EBITDA | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $464M | $467M | $370M | $488M | $498M | $275M | $270M | $268M | $231M | $155M | $181M | |
| PP&E (Net) | $40M | $33M | $35M | $35M | $37M | $42M | $62M | $63M | $61M | $61M | $57M | $56M | |
| PP&E (Gross) | $156M | $147M | $144M | $141M | $139M | $139M | $162M | $159M | $154M | $149M | $142M | $143M | |
| Accum. Depreciation | $116M | $113M | $109M | $106M | $102M | $97M | $101M | $96M | $93M | $88M | $85M | $87M | |
| Total Assets | $17.46B | $17.09B | $16.92B | $15.79B | $14.06B | $14.64B | $14.54B | $14.14B | $13.69B | $12.91B | $12.37B | $11.80B | |
| Total Liabilities | $15.56B | $15.23B | $14.99B | $13.95B | $12.33B | $12.97B | $12.85B | $12.38B | $12.00B | $11.25B | $10.64B | $9.96B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $1.76B | $1.75B | $1.76B | $1.75B | $1.75B | $1.74B | $1.73B | $1.73B | $1.72B | $1.72B | $1.71B | $1.70B | |
| Retained Earnings | $947M | $915M | $887M | $870M | $854M | $866M | $838M | $808M | $760M | $699M | $642M | $590M | |
| Treasury Stock | $774M | $772M | $776M | $772M | $768M | $768M | $765M | $754M | $736M | $682M | $549M | $379M | |
| AOCI | $-21M | $-16M | $85M | $23M | $-68M | $-132M | $-69M | $23M | $-7M | $-20M | $-13M | $-11M | |
| Stockholders' Equity | $1.89B | $1.86B | $1.93B | $1.84B | $1.73B | $1.67B | $1.70B | $1.76B | $1.69B | $1.66B | $1.73B | $1.84B | |
| Liabilities + Equity | $17.46B | $17.09B | $16.92B | $15.79B | $14.06B | $14.64B | $14.54B | $14.14B | $13.69B | $12.91B | $12.37B | $11.80B | |
| Shares Outstanding | 280,590,497 | 280,710,854 | 280,359,173 | 280,582,741 | 280,761,299 | 280,150,006 | 279,962,777 | 280,311,070 | 281,291,750 | 284,219,019 | 290,882,379 | 301,654,581 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $10M | $10M | $10M | $11M | $14M | $12M | $12M | $11M | $11M | $13M | $14M | $12M | |
| Deferred Tax | $1M | $3M | $4M | $-27M | $-14M | $22M | $22M | $4M | $4M | $11M | $9M | $10M | |
| Other Non-cash | $-24M | $-8M | $-3M | $-25M | $-3M | $-873.0K | $-17M | $41M | $-617.0K | $-26M | $2M | $11M | |
| Operating Cash Flow | $82M | $89M | $91M | $39M | $83M | $122M | $103M | $92M | $101M | $85M | $102M | $104M | |
| CapEx | $11M | $3M | $5M | $3M | $1M | $3M | $4M | $8M | $4M | $9M | $6M | $3M | |
| Investing Cash Flow | $-384M | $-125M | $-1.01B | $-1.88B | $547M | $148M | $-342M | $-475M | $-755M | $-454M | $-600M | $-669M | |
| Debt Issued | $225M | $725M | $350M | $600M | $100M | $250M | $275M | $15M | $0 | $40M | $600M | $450M | |
| Net Debt Issued | $-202M | $298M | $272M | $596M | $95M | $-100M | $-146M | $-267M | $-208M | $-146M | $585M | $399M | |
| Stock Repurchased | $4M | $2M | $6M | $6M | $6M | $2M | $9M | $20M | $54M | $128M | $173M | $101M | |
| Net Stock Activity | $-4M | $-2M | $-6M | $-6M | $0 | $-413.0K | $-9M | $-20M | $-54M | $-128M | $-173M | $-101M | |
| Dividends Paid | $60M | $59M | $58M | $58M | $57M | $55M | $50M | $38M | $28M | $23M | $19M | $5M | |
| Financing Cash Flow | $267M | $33M | $1.02B | $1.72B | $-640M | $-46M | $244M | $384M | $691M | $445M | $472M | $461M | |
| Net Change in Cash | · | · | · | · | · | · | $5M | $2M | $37M | $76M | $-26M | $-105M | |
| Free Cash Flow | $71M | $86M | $86M | $36M | $82M | $119M | $99M | $139M | $105M | $76M | $97M | $101M | |
| Levered FCF | · | · | $-179M | $-79M | $-46M | $-58M | $-71M | $24M | $18M | $-2M | $21M | $32M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.3% | 26.2% | 24.7% | 25.6% | 28.2% | 28.2% | 28.1% | 28.2% | 29.8% | 27.3% | 24.7% | 22.5% | |
| Pretax Margin | 35.7% | 33.1% | 30.6% | 31.6% | 34.9% | 33.9% | 35.8% | 40.1% | 44.6% | 41.4% | 37.2% | 33.7% | |
| EBITDA Margin | 1.4% | 1.5% | 1.6% | 1.8% | 1.9% | 1.8% | 2.1% | 1.9% | 1.9% | 1.9% | 1.6% | 1.6% | |
| ROA | 0.53% | 0.47% | 0.46% | 0.50% | 0.56% | 0.57% | 0.56% | 0.61% | 0.67% | 0.64% | 0.60% | 0.57% | |
| ROE | 4.8% | 4.2% | 4.0% | 4.1% | 4.7% | 5.0% | 4.7% | 4.9% | 5.3% | 4.8% | 4.2% | 3.6% |
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 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | -0.60% | 4.7% | 1.5% | -2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 1.8% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | 7.7% | 0.00% | -10.3% | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.2% | -1.2% | -3.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | 5.8% | 0.92% | -8.0% | -2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.9% | -0.59% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $91M | $80M | $75M | $75M | $81M | $83M | $80M | $85M | $89M | $81M | $73M | $66M | |
| Market Cap | $3.70B | $3.61B | $3.31B | $3.65B | $5.35B | $4.12B | $5.04B | $4.21B | $4.54B | $5.06B | $5.02B | $4.32B | |
| P/E | 41.2 | 45.9 | 45.5 | 50.0 | 65.7 | 50.7 | 64.4 | 50.0 | 50.4 | 63.6 | 69.0 | 65.1 | |
| P/B | 2.0 | 1.9 | 1.7 | 2.0 | 3.1 | 2.5 | 3.0 | 2.4 | 2.7 | 3.0 | 2.9 | 2.3 | |
| P / Tangible Book | 2.0 | 1.9 | 1.7 | 2.0 | 3.1 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 44.9 | 40.7 | 36.5 | 93.7 | 64.4 | 33.8 | 49.0 | 28.6 | 41.7 | 59.6 | 49.1 | 41.7 | |
| P / FCF | 52.1 | 42.2 | 38.7 | 100.7 | 65.4 | 34.7 | 50.8 | 30.4 | 43.4 | 66.8 | 52.0 | 42.9 | |
| Dividend Yield | 1.6% | 1.6% | 1.8% | 1.6% | 1.1% | 1.4% | 1.0% | 0.89% | 0.61% | 0.46% | 0.39% | 0.11% | |
| Earnings Yield | 2.4% | 2.2% | 2.2% | 2.0% | 1.5% | 2.0% | 1.6% | 2.0% | 2.0% | 1.6% | 1.5% | 1.5% | |
| Payout Ratio | 65.5% | 74.1% | 77.5% | 78.2% | 69.9% | 66.6% | 62.9% | 44.1% | 31.2% | 29.1% | 26.9% | 7.4% | |
| Annual Payout | $60M | $59M | $58M | $58M | $57M | $55M | $50M | $38M | $28M | $23M | $19M | $5M |
Conto Economico 10
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $116M | $112M | $108M | · | $88M | $78M | $64M | · | |
| Interest Income | $202M | $195M | $198M | $199M | $191M | $186M | $187M | $189M | $185M | $183M | $177M | $169M | $157M | $148M | $139M | $121M | |
| Pretax Income | $39M | $30M | $28M | $32M | $27M | $27M | $28M | $23M | $25M | $26M | $26M | $23M | $22M | $20M | $28M | $31M | |
| Income Tax | $8M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $6M | $6M | |
| Net Income | $31M | $23M | $22M | $26M | $22M | $21M | $22M | $18M | $20M | $21M | $21M | $20M | $18M | $16M | $22M | $25M | |
| EPS (Basic) | $0.11 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.08 | $0.08 | |
| EPS (Diluted) | $0.11 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.08 | $0.08 | |
| Shares (Basic) | 278,850,699 | 278,858,428 | 278,754,792 | -557,384,604 | 278,832,875 | 278,729,388 | 278,538,110 | -556,137,447 | 278,291,376 | 278,183,041 | 277,841,526 | -554,718,127 | 277,472,312 | 277,361,293 | 277,320,904 | -554,731,291 | |
| Shares (Diluted) | 280,176,516 | 279,934,262 | 279,908,875 | -559,412,783 | 279,873,274 | 279,719,382 | 279,578,652 | -558,126,571 | 279,221,360 | 279,046,837 | 279,001,898 | -556,969,438 | 278,590,810 | 278,499,145 | 278,462,937 | -557,592,306 | |
| EBITDA | · | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | $4M | · |
Stato Patrimoniale 14
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $569M | $437M | $457M | $429M | $453M | $464M | $466M | $464M | $560M | $594M | $552M | · | $436M | $421M | $444M | · | |
| PP&E (Net) | $46M | $43M | $40M | $40M | $39M | $38M | $33M | $33M | $34M | $34M | $34M | · | $35M | $35M | $35M | · | |
| PP&E (Gross) | · | · | · | $156M | · | · | · | $147M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $116M | · | · | · | $113M | · | · | · | · | · | · | · | · | |
| Total Assets | $18.08B | $17.48B | $17.50B | $17.46B | $17.38B | $17.11B | $17.06B | $17.09B | $17.03B | $17.02B | $17.05B | · | $16.59B | $16.26B | $16.13B | · | |
| Total Liabilities | $16.12B | $15.56B | $15.60B | $15.56B | $15.49B | $15.22B | $15.14B | $15.23B | $15.12B | $15.11B | $15.19B | · | $14.71B | $14.43B | $14.28B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.75B | $1.75B | $1.75B | $1.75B | $1.75B | · | $1.75B | $1.75B | $1.75B | · | |
| Retained Earnings | $978M | $962M | $954M | $947M | $936M | $929M | $923M | $915M | $912M | $907M | $901M | · | $882M | $879M | $878M | · | |
| Treasury Stock | $779M | $776M | $774M | $774M | $772M | $771M | $772M | $772M | $772M | $772M | $772M | · | $776M | $776M | $775M | · | |
| AOCI | $9M | $-9M | $-21M | $-21M | $-16M | $792.0K | $27M | $-16M | $43M | $42M | $10M | · | $51M | $5M | $23M | · | |
| Stockholders' Equity | $1.96B | $1.92B | $1.90B | $1.89B | $1.89B | $1.90B | $1.91B | $1.86B | $1.92B | $1.91B | $1.87B | $1.93B | $1.89B | $1.83B | $1.85B | $1.84B | |
| Liabilities + Equity | $18.08B | $17.48B | $17.50B | $17.46B | $17.38B | $17.11B | $17.06B | $17.09B | $17.03B | $17.02B | $17.05B | · | $16.59B | $16.26B | $16.13B | · | |
| Shares Outstanding | 280,440,995 | 280,476,186 | 280,624,799 | 280,590,497 | 280,779,576 | 280,836,948 | 280,799,401 | 280,710,854 | 280,710,854 | 280,710,854 | 280,710,854 | · | 280,329,098 | 280,329,098 | 280,373,614 | · |
Flusso di cassa 15
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $-12M | $6M | $6M | $5M | $-9M | $5M | $5M | $5M | $-8M | $5M | $5M | $4M | $-15M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Deferred Tax | $37.0K | $12.0K | $-103.0K | $1M | $8.0K | $30.0K | $-10.0K | $3M | $-82.0K | $-93.0K | $-25.0K | $4M | $-19.0K | $-110.0K | $-45.0K | $-26M | |
| Other Non-cash | · | · | $28M | · | · | · | $15M | · | · | · | · | · | · | · | $50M | · | |
| Operating Cash Flow | $33M | $18M | $59M | $-11M | $27M | $21M | $46M | $-59M | $97M | $14M | $36M | $14M | $34M | $-36M | $79M | $-12M | |
| CapEx | $3M | $4M | $2M | $2M | $2M | $7M | $637.0K | $715.0K | $834.0K | $812.0K | $703.0K | $1M | $2M | $500.0K | $2M | $1M | |
| Investing Cash Flow | $-503M | $-8M | $14M | $-74M | $-264M | $-44M | $-3M | $-112M | $-43M | $72M | $-42M | $-285M | $-377M | $-98M | $-249M | $-395M | |
| Debt Issued | $0 | $0 | $50M | $125M | $100M | $0 | $0 | $150M | $0 | $0 | $575M | $0 | $0 | $0 | $350M | $200M | |
| Net Debt Issued | · | · | $-51M | · | · | · | $-176M | · | · | · | · | · | · | · | $349M | · | |
| Stock Repurchased | $1M | $2M | $3M | $2M | $744.0K | $0 | $767.0K | $1.0K | $6.0K | $0 | $2M | $342.0K | $4.0K | $713.0K | $5M | $248.0K | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-767.0K | · | · | · | · | · | · | · | $-5M | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | |
| Financing Cash Flow | $603M | $-29M | $-45M | $62M | $226M | $20M | $-41M | $74M | $-88M | $-44M | $91M | $301M | $358M | $111M | $244M | $389M | |
| Free Cash Flow | · | · | $57M | · | · | · | $45M | · | · | · | · | · | · | · | $77M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | · |
Redditività 5
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.2% | 27.3% | 26.6% | · | 26.2% | 26.6% | 30.0% | · | 26.4% | 26.9% | · | · | 23.6% | 21.3% | 27.6% | · | |
| Pretax Margin | 43.3% | 35.0% | 34.0% | · | 33.4% | 33.5% | 37.9% | · | 33.4% | 33.6% | · | · | 29.1% | 26.8% | 35.0% | · | |
| EBITDA Margin | · | · | 7.5% | · | · | · | 7.1% | · | · | · | · | · | · | · | 5.2% | · | |
| ROA | 0.17% | 0.13% | 0.13% | · | 0.13% | 0.12% | 0.13% | · | 0.12% | 0.12% | · | · | 0.11% | 0.10% | 0.15% | · | |
| ROE | 1.6% | 1.2% | 1.2% | · | 1.1% | 1.1% | 1.2% | · | 1.1% | 1.1% | · | · | 0.95% | 0.88% | 1.2% | · |
Efficienza 1
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · |
Valutazione (TTM) 9
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $98M | $88M | $87M | · | $85M | $84M | $84M | · | $79M | $75M | $76M | · | $73M | $71M | $71M | · | |
| Market Cap | $4.97B | $3.94B | $3.75B | · | $3.64B | $3.48B | $3.53B | · | $3.54B | $3.53B | · | · | $3.52B | $3.54B | $4.04B | · | |
| P/E | 50.6 | 45.3 | 43.2 | · | 43.2 | 42.7 | 43.3 | · | 46.7 | 48.3 | 54.4 | · | 48.3 | 48.6 | 55.4 | · | |
| P/B | 2.5 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | · | · | 1.9 | 1.9 | 2.2 | · | |
| P / Tangible Book | 2.5 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 2.2 | · | 1.9 | 1.9 | 2.2 | · | |
| P / Cash Flow | · | · | 63.9 | · | · | · | 77.4 | · | · | · | · | · | · | · | 51.3 | · | |
| P / FCF | · | · | 65.8 | · | · | · | 78.5 | · | · | · | · | · | · | · | 52.6 | · | |
| Earnings Yield | 2.0% | 2.2% | 2.3% | · | 2.3% | 2.3% | 2.3% | · | 2.1% | 2.1% | 1.8% | · | 2.1% | 2.1% | 1.8% | · | |
| Payout Ratio | · | · | 67.8% | · | · | · | 66.4% | · | · | · | · | · | · | · | 66.1% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utile netto | $91M | $80M | $75M | $75M | $81M |
| EPS Diluito | $0.32 | $0.28 | $0.26 | $0.26 | $0.29 |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $71M | $86M | $86M | $36M | $82M |
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Proprietari istituzionali (13F) 253 filer · $530.3M 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 |
|---|---|---|---|---|
| 48 (+2 vs trimestre precedente) | 17 (-5 vs trimestre precedente) | 74 (-14 vs trimestre precedente) | 71 (+27 vs trimestre precedente) | -257K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $46.065.763 | 2.599.648 | 8,69% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.300.911 | 2.443.618 | 8,16% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42.759.990 | 2.413.092 | 8,06% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $42.251.409 | 2.384.391 | 7,97% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40.486.160 | 2.284.772 | 7,63% | Azioni |
| STATE STREET CORP | $39.980.307 | 2.256.225 | 7,54% | Azioni |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $36.687.169 | 2.070.382 | 6,92% | Azioni |
| Bank of New York Mellon Corp | $31.851.913 | 1.797.512 | 6,01% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $20.606.889 | 1.162.917 | 3,89% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $18.051.187 | 1.018.356 | 3,40% | Azioni |
| Squarepoint Ops LLC | $11.944.609 | 674.075 | 2,25% | Azioni |
| Gator Capital Management, LLC | $9.852.852 | 556.030 | 1,86% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $8.804.660 | 496.877 | 1,66% | Azioni |
| Quantinno Capital Management LP | $8.582.384 | 484.333 | 1,62% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $7.030.197 | 396.738 | 1,33% | Azioni |
| Schonfeld Strategic Advisors LLC | $6.008.514 | 339.081 | 1,13% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.808.403 | 327.788 | 1,10% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.430.932 | 306.486 | 1,02% | Azioni |
| Clearstead Advisors, LLC | $4.228.085 | 238.605 | 0,80% | Azioni |
| VANGUARD GROUP INC | $4.202.564 | 314.093 | 0,79% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.905.523 | 220.402 | 0,74% | Azioni |
| Kestra Investment Management, LLC | $3.333.507 | 188.122 | 0,63% | Azioni |
| NORGES BANK | $3.309.334 | 186.757 | 0,62% | Azioni |
| Vestmark Advisory Solutions, Inc. | $3.029.163 | 170.946 | 0,57% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.802.276 | 158.142 | 0,53% | Azioni |
| MARSHALL WACE, LLP | $2.349.797 | 132.607 | 0,44% | Azioni |
| MANGROVE PARTNERS IM, LLC | $2.297.256 | 129.642 | 0,43% | Azioni |
| Atom Investors LP | $2.256.908 | 127.365 | 0,43% | Azioni |
| Brevan Howard Capital Management LP | $2.115.927 | 119.409 | 0,40% | Azioni |
| Sage Investment Counsel LLC | $2.073.208 | 116.998 | 0,39% | Azioni |
| D. E. Shaw & Co., Inc. | $1.967.647 | 111.041 | 0,37% | Azioni |
| Corient Private Wealth LP | $1.952.171 | 110.168 | 0,37% | Azioni |
| Swiss National Bank | $1.846.424 | 104.200 | 0,35% | Azioni |
| FIRST TRUST ADVISORS LP | $1.774.303 | 100.130 | 0,33% | Azioni |
| Numerai GP LLC | $1.603.341 | 90.482 | 0,30% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.449.539 | 103.170 | 0,27% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.434.948 | 80.979 | 0,27% | Azioni |
| Vision Capital Management, Inc. | $1.426.336 | 80.493 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.343.176 | 75.800 | 0,25% | Opzione Call |
| ExodusPoint Capital Management, LP | $1.309.295 | 73.888 | 0,25% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.276.077 | 95.372 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.205.793 | 68.047 | 0,23% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.202.515 | 67.862 | 0,23% | Azioni |
| Rafferty Asset Management, LLC | $1.149.266 | 64.857 | 0,22% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.112.639 | 62.790 | 0,21% | Azioni |
| BlackRock, Inc. | $1.009.987 | 56.997 | 0,19% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $941.251 | 53.118 | 0,18% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $937.583 | 52.911 | 0,18% | Azioni |
| Summit Trail Advisors, LLC | $929.325 | 52.445 | 0,18% | Azioni |
| Focus Partners Wealth | $902.511 | 50.931 | 0,17% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $888.516 | 50.142 | 0,17% | Azioni |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $878.195 | 49.558 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $858.881 | 48.471 | 0,16% | Azioni |
| Frank, Rimerman Advisors LLC | $834.027 | 47.067 | 0,16% | Azioni |
| BARCLAYS PLC | $804.860 | 45.421 | 0,15% | Azioni |
| Frec Markets, Inc. | $799.456 | 45.116 | 0,15% | Azioni |
| Ethic Inc. | $788.672 | 44.507 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $765.851 | 54.509 | 0,14% | Azioni |
| Harbor Advisors LLC | $748.847 | 42.260 | 0,14% | Azioni |
| Skopos Labs, Inc. | $740.379 | 52.696 | 0,14% | Azioni |
| Cetera Investment Advisers | $734.178 | 41.432 | 0,14% | Azioni |
| Maridea Wealth Management LLC | $734.058 | 41.425 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726.325 | 40.989 | 0,14% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $721.523 | 40.718 | 0,14% | Azioni |
| NORTHERN TRUST CORP | $720.229 | 40.645 | 0,14% | Azioni |
| Campbell & CO Investment Adviser LLC | $693.809 | 39.154 | 0,13% | Azioni |
| OSAIC HOLDINGS, INC. | $685.209 | 38.667 | 0,13% | Azioni |
| XTX Topco Ltd | $677.595 | 38.239 | 0,13% | Azioni |
| Meeder Advisory Services, Inc. | $652.898 | 36.845 | 0,12% | Azioni |
| Farther Finance Advisors, LLC | $602.844 | 34.021 | 0,11% | Azioni |
| Parallel Advisors, LLC | $585.556 | 33.044 | 0,11% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $571.807 | 32.269 | 0,11% | Azioni |
| Jain Global LLC | $567.802 | 32.043 | 0,11% | Azioni |
| Sequoia Financial Advisors, LLC | $564.534 | 31.859 | 0,11% | Azioni |
| Beverly Hills Private Wealth, LLC | $551.234 | 31.108 | 0,10% | Azioni |
| Avise Financial Cooperative, Inc. | $551.234 | 31.108 | 0,10% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $548.576 | 30.958 | 0,10% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $545.085 | 30.761 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $532.380 | 30.044 | 0,10% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $525.807 | 37.424 | 0,10% | Azioni |
| Inspire Investing, LLC | $514.118 | 36.592 | 0,10% | Azioni |
| AXQ CAPITAL, LP | $510.620 | 28.816 | 0,10% | Azioni |
| UBS Group AG | $509.326 | 28.743 | 0,10% | Azioni |
| Caprock Group, LLC | $475.286 | 26.822 | 0,09% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $449.255 | 25.353 | 0,08% | Azioni |
| Kovack Advisors, Inc. | $437.284 | 24.484 | 0,08% | Azioni |
| GATEWAY INVESTMENT ADVISERS LLC | $427.158 | 24.106 | 0,08% | Azioni |
| LPL Financial LLC | $410.957 | 23.192 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $400.986 | 22.629 | 0,08% | Azioni |
| AlphaQuest LLC | $398.644 | 29.794 | 0,08% | Azioni |
| Aquatic Capital Management LLC | $385.251 | 21.741 | 0,07% | Azioni |
| HB Wealth Management, LLC | $381.711 | 21.541 | 0,07% | Azioni |
| Invesco Ltd. | $377.666 | 21.313 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $369.710 | 20.864 | 0,07% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $359.343 | 20.279 | 0,07% | Azioni |
| Engineers Gate Manager LP | $357.838 | 20.194 | 0,07% | Azioni |
| US BANCORP \DE\ | $357.306 | 20.164 | 0,07% | Azioni |
| JPMORGAN CHASE & CO | $356.104 | 17.857 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $348.986 | 24.830 | 0,07% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $337.991 | 19.074 | 0,06% | Azioni |
Insider aziendali 37 insider · 6 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Meredith S Weil | Chief Financial Officer | 11 Giugno 2026 M | 38.480 | 0 | 2 | $-137.820 |
| James E Larocca | Accounting and Finance Officer | 29 Giugno 2026 A | — | 0 | 0 | $0 |
| Cathy W Zbanek | Chief Synergy Officer | 15 Giugno 2026 M | 74.985 | 0 | 0 | $0 |
| Sandra M Long | Chief Consumer Banking Officer | 05 Giugno 2026 F | 20.418 | 0 | 0 | $0 |
| Susanne N. Miller | Chief Accounting Officer | 05 Giugno 2026 F | 20.109 | 0 | 0 | $0 |
| Marianne Piterans | Director of Human Resources | 15 Dicembre 2012 M | 51.833 | 0 | 0 | $0 |
| William C Mulligan | Direttore | 18 Dicembre 2025 A | 68.900 | 0 | 0 | $0 |
| John J Fitzpatrick | Direttore | 24 Febbraio 2011 D | 20.000 | 0 | 0 | $0 |
| James S Gascoigne | Direttore | 25 Febbraio 2010 D | 25.000 | 0 | 0 | $0 |
| Anthony W Zepp | Direttore | 06 Gennaio 2009 M | 54.000 | 0 | 0 | $0 |
| Daniel F Weir | — | 13 Agosto 2026 G | 10.100 | 1 | 0 | $110.950 |
| Benjamin Stefanski Gavin | — | 05 Agosto 2026 S | 19.266 | 0 | 1 | $-119.275 |
| Marc A Stefanski | — | 05 Maggio 2026 G | 29.700 | 0 | 5 | $-781.659 |
| Martin J Cohen | — | 18 Dicembre 2025 A | 42.500 | 0 | 0 | $0 |
| John Ringenbach | — | 18 Dicembre 2025 A | 34.600 | 0 | 0 | $0 |
| Robert A Fiala | — | 18 Dicembre 2025 A | 75.900 | 0 | 0 | $0 |
| Terrence R Ozan | — | 18 Dicembre 2025 A | 91.000 | 0 | 0 | $0 |
| Terrence L. Bauer | — | 18 Dicembre 2025 A | 7.220 | 0 | 0 | $0 |
| Anthony J Asher | — | 08 Maggio 2025 S | 100 | 0 | 0 | $0 |
| Andrew James Rubino | — | 05 Maggio 2025 S | 24.126 | 0 | 0 | $0 |
| Barbara J. Anderson | — | 21 Febbraio 2025 M | 14.100 | 0 | 0 | $0 |
| Ashley H Williams | — | 21 Febbraio 2025 M | 16.510 | 0 | 0 | $0 |
| Bradley Taylor Stefanski | — | 19 Dicembre 2024 A | 10.000 | 0 | 0 | $0 |
| Timothy W Mulhern | — | 10 Dicembre 2024 M | 14.413 | 0 | 0 | $0 |
| Kathleen Mary Danckers | — | 08 Dicembre 2023 M | 29.412 | 0 | 0 | $0 |
| Russell Clay Holmes | — | 08 Dicembre 2023 M | 9.482 | 0 | 0 | $0 |
| Huml Paul J | — | 01 Agosto 2022 M | 74.764 | 0 | 0 | $0 |
| Anna Maria P Motta | — | 01 Aprile 2022 M | 103.485 | 0 | 0 | $0 |
| Iii Ben S Stefanski | — | 01 Marzo 2022 M | 64.140 | 0 | 0 | $0 |
| Judith Z Adam | — | 04 Gennaio 2021 M | 78.942 | 0 | 0 | $0 |
| David S Huffman | — | 31 Marzo 2019 M | 52.388 | 0 | 0 | $0 |
| Robert B Heisler JR | — | 10 Dicembre 2016 M | 33.500 | 0 | 0 | $0 |
| Paul W Stefanik | — | 12 Luglio 2016 M | 78.500 | 0 | 0 | $0 |
| Bernard S Kobak | — | 25 Settembre 2015 M | 81.300 | 0 | 0 | $0 |
| Terence C Paulett | — | 02 Gennaio 2015 D | 29.947 | 0 | 0 | $0 |
| Ralph M Betters | — | 15 Dicembre 2013 M | 4.525 | 0 | 0 | $0 |
| Thomas J Baird | — | 24 Febbraio 2011 D | 47.250 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Persona segnalante non divulgata | 24 Aprile 2007 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 53 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 1,96% | 976.543 NS | 30 Aprile 2026 | N-PORT |
| SDIV · Global X Funds | 0,97% | 824.817 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,58% | 9.967 NS | 30 Aprile 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,39% | 47.401 NS | 31 Maggio 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,24% | 78.656 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 454.823 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 1.827 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 55.377 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 241.424 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 21.378 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 88.751 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 363.612 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 92.109 NS | 30 Aprile 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 13.506 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 76.312 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.093 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 14.693 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7.804 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 37.663 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.110 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.196 NS | 31 Maggio 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 935 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 16.669 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 398 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.595 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.338 NS | 31 Maggio 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.535 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWS · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | — | — | 06 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | — | — | 14 Agosto 2026 | Giornaliero |
| IWB · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | — | — | 30 Luglio 2026 | Giornaliero |
| IYF · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ISCG · iShares Trust | — | — | 21 Luglio 2026 | Giornaliero |
| ISCV · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| SMLF · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |