TOL Toll Brothers, Inc. Common Stock

NYSE · Consumer products · Visualizza su SEC EDGAR ↗
$144,38
Prezzo · Ago 18, 2026
Fondamentali al Mag 29, 2026

Informazioni su Toll Brothers, Inc. Common Stock Panoramica della società da Wikipedia

Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.

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Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.

In 2021, the company sold homes at an average selling price of $844,400. Average prices ranged from $663,700 in the South region to $1,376,800 in the Pacific region. As of 2024, Toll Integrated Systems, A Toll Brothers Company, operates a manufacturing, assembly and distribution center located in Morrisville, Bucks County, Pennsylvania.

History

Toll Brothers was founded in 1967 in Pennsylvania by Robert I. Toll and Bruce E. Toll. Robert received a law degree from University of Pennsylvania and his B.A. from Cornell University, while his brother Bruce had an accounting degree from the University of Miami. Their father, Albert, built homes and the brothers believed that the new home industry had more to offer. Bruce was 26 and Robert was 27 at the time.

Toll Brothers was incorporated as a Delaware corporation with a public offering raising $40 million.

In addition to single-family, carriage house/townhouse and condominium residences, Toll Brothers offers rental apartments (Apartment Living division) and luxury student housing (Campus Living division). They also operate various ancillary businesses including mortgage, insurance, home automation/security, and landscaping.

Finance

The key financial trends for Toll Brothers, Inc. are as follows, based on fiscal years ending December 31:

In December 2024, Toll Brothers delivered its strongest fiscal year ever, generating record $10.56 billion in home sales revenue, net income of US $1.57 billion, and diluted EPS of $15.01. This milestone was cited in its official FY 2024 earnings release.

In Q1 2025, the company reported US $1.84 billion in revenue (down ~1.6%) and diluted EPS of $1.75, below analyst expectations. The shortfall was attributed to impairments and the delayed sale of a stabilized apartment property in a joint venture.

Executives

Robert Toll stepped down as chairman in 2018 and served exclusively as special advisor to the company.

Douglas C. Yearley Jr. joined Toll Brothers in 1990 and was promoted as chief executive officer in June 2010 and currently holds the position of chairman and chief executive officer. Doug also serves as co-chair of the Pennsylvania Chapter of American Cancer Society's CEO's Against Cancer.

Martin Connor was hired as chief financial officer in 2010.

Robert Parahus was promoted to chief operating officer and executive president in 2020.

Acquisitions

Toll Brothers has made thirteen acquisitions since 1995:

West Texas Woodlands

Geoffrey H. Edmunds in Scottsdale, Arizona (1995)

Coleman Homes' Las Vegas Division (1998)

Silverman Homes in metro Detroit (1999)

Richard R. Dostie (2003) and The Manhattan Building Company (2003) in northern New Jersey

the central Florida Division of Landstar Homes (2005)

CamWest Development in Seattle, Washington (2011)

Shapell Industries in California (2014)

Coleman Homes in Boise, Idaho (2016)

Sharp Residential in Atlanta, Georgia (2019)

Sabal Homes in South Carolina (2019)

Thrive Residential in Nashville and Atlanta (2020)

Keller Homes in Colorado Springs (2020)

Disputes

Toll brothers has a 1.3/5 score on consumeraffairs.org . Common complaints are regarding quality and warranty service.

Toll Brothers was sued in April 2007 by a group of investors claiming they were misled by directors about their ability to maintain historically high earnings during the downturn in the U.S. residential real estate market. Toll Brothers agreed to settle the suit for $25 million, though they did not admit any wrongdoing.

The Williamsburg Condo Market project gained notoriety in 2007 when a kettle of roofing tar on the top level caught fire during construction and although quickly contained produced a significant amount of smoke. After meeting with the residents Toll Brothers agreed to fix the seals. Toll Brothers sued the contractor who installed the windows for $10 million.

In 2012, the company was required to pay a penalty of $741,000 for numerous alleged violations of the Clean Water Act, including more than 600 relating to runoff of stormwater at its building sites, among them sites in the Chesapeake Bay Watershed. Toll Brothers agreed to implement storm-water training and prevention techniques across the entire company.

The Toll Brothers have also filed lawsuits over denial of building permits over concerns about traffic density, watershed and other concerns

== References ==

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

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

Prezzo
$144.38
Capitalizzazione di Mercato
$13.69B
P/E (TTM)
10.7
EPS (TTM)
$13.49
Ricavi (TTM)
$10.97B
Rendimento div.
0.71%
ROE
16.9%
D/E Debito/Patrimonio
Intervallo 52 sett.
$123 – $168

TOL 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 $10.97B
8-point trend, +53.5%
2018-10-31 2025-10-31
EPS $13.49
9-point trend, +325.6%
2017-10-31 2025-10-31
Flusso di cassa libero $1.03B
9-point trend, +10.2%
2017-10-31 2025-10-31
Margini 12.3%

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

Metrica
Tendenza 5 anni
TOL
Mediana dei peer
P/E (TTM)
5-point trend, +10.2%
10.7
12.6
P/S (TTM)
5-point trend, +41.9%
1.2
1.1
P/B
5-point trend, +13.3%
1.7
1.8
Price / FCF (Prezzo / FCF)
5-point trend, +113.3%
13.3

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

Metrica
Tendenza 5 anni
TOL
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +35.1%
15.7%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +29.5%
12.3%
8.3%
ROA
5-point trend, +29.8%
9.7%
9.5%
ROE
5-point trend, +2.1%
16.9%
13.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
TOL
Mediana dei peer

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

Metrica
Tendenza 5 anni
TOL
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +24.8%
1.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +24.8%
2.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +24.8%
9.2%
EPS YoY
5-point trend, +103.5%
-10.1%
Net Income YoY (Utile Netto YoY)
5-point trend, +61.5%
-14.3%

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

Metrica
Tendenza 5 anni
TOL
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +103.5%
$13.49

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

Metrica
Tendenza 5 anni
TOL
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -21.5%
7.2%

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

Dividend Yield
0.71%
Rapporto di Distribuzione Utili
7.2%
CAGR Dividendi 5Y
Data ex-dividendoImporto
10 Luglio 2026$0,2600
10 Aprile 2026$0,2600
09 Gennaio 2026$0,2500
10 Ottobre 2025$0,2500
11 Luglio 2025$0,2500
11 Aprile 2025$0,2500
10 Gennaio 2025$0,2300
11 Ottobre 2024$0,2300
05 Luglio 2024$0,2300
04 Aprile 2024$0,2300
11 Gennaio 2024$0,2100
05 Ottobre 2023$0,2100
06 Luglio 2023$0,2100
05 Aprile 2023$0,2100
05 Gennaio 2023$0,2000
06 Ottobre 2022$0,2000
07 Luglio 2022$0,2000
07 Aprile 2022$0,2000
06 Gennaio 2022$0,1700
07 Ottobre 2021$0,1700

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

COMPRA 23 analisti
  • Acquisto forte 7 30,4%
  • Compra 10 43,5%
  • Mantieni 5 21,7%
  • Vendi 1 4,3%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

15 analisti · 2026-08-19
Target mediano $175.00 +21,2%
Target medio $168.20 +16,5%

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

Sorpresa media
0.11%
Periodo EPS Actual EPS Stimato Sorpresa
30 Settembre 2026 $2.97 $2.94
30 Giugno 2026 $2.72 $2.59 0.13%
31 Marzo 2026 $2.19 $2.13 0.06%
31 Dicembre 2025 $4.58 $4.94 -0.36%
30 Settembre 2025 $3.73 $3.64 0.09%
30 Giugno 2025 $3.50 $2.86 0.64%

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
TOL $12.79B 10.0 1.1% 12.3% 16.9%
DHI $49.90B 14.6 -6.9% 10.5% 14.5%
PHM $22.60B 10.5 -3.5% 12.8% 17.4%
LEN
NVR $20.42B 16.7 -1.9% 13.0% 34.8%
IBP $7.00B 26.7 1.0% 8.9% 38.6% 34.0%
SKY $3.98B 19.8 7.3% 7.8% 13.3% 26.4%
MTH $4.49B 10.4 8.7%
CVCO $3.61B 19.4 11.4% 8.5% 17.4% 23.5%

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

Conto Economico 15
Dati annuali Conto Economico per TOL
Metrica Tendenza 20252024202320222021202020192018
Revenue 8-point trend, +53.5% $10.97B $10.85B $9.99B $10.28B $8.79B $7.08B $7.22B $7.14B
Cost of Revenue 8-point trend, +48.3% $8.21B $7.82B $7.36B $7.79B $6.85B $5.66B $5.66B $5.54B
SG&A Expense 8-point trend, +26.0% $1.03B $982M $909M $978M $922M $867M $879M $820M
Operating Expenses · · · · · · · $6.36B
Operating Income 8-point trend, +118.8% $1.72B $2.04B $1.72B $1.51B $1.02B $550M $681M $786M
Interest Expense Flat — no change across 2 periods · · · · · · $0 $0
Interest Income 4-point trend, -49.6% · · · · $4M $10M $19M $9M
Other Non-op 8-point trend, -17.2% $52M $69M $68M $171M $41M $36M $82M $62M
Income Tax 8-point trend, +139.5% $445M $514M $470M $417M $267M $140M $197M $186M
Net Income 8-point trend, +80.0% $1.35B $1.57B $1.37B $1.29B $834M $447M $590M $748M
EPS (Basic) 8-point trend, +176.4% $13.60 $15.16 $12.47 $11.02 $6.72 $3.43 $4.07 $4.92
EPS (Diluted) 8-point trend, +178.1% $13.49 $15.01 $12.36 $10.90 $6.63 $3.40 $4.03 $4.85
Shares (Basic) 8-point trend, -34.9% 98,978,000 103,653,000 110,020,000 116,771,000 124,100,000 130,095,000 145,008,000 151,984,000
Shares (Diluted) 8-point trend, -35.3% 99,779,000 104,690,000 111,008,000 117,975,000 125,807,000 131,247,000 146,501,000 154,201,000
EBITDA 8-point trend, +122.2% $1.80B $2.12B $1.80B $1.59B $1.10B $619M $753M $811M
Stato Patrimoniale 12
Dati annuali Stato Patrimoniale per TOL
Metrica Tendenza 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +6.5% $1.26B $1.30B $1.30B $1.35B $1.64B $1.37B $1.29B $1.18B
PP&E (Net) 8-point trend, +41.5% $273M $453M $324M $288M $310M $316M $273M $193M
Accum. Depreciation 8-point trend, +117.0% $315M $310M $286M $289M $266M $267M $252M $145M
Total Assets 8-point trend, +41.7% $14.52B $13.37B $12.53B $12.29B $11.54B $11.07B $10.83B $10.24B
Total Liabilities 8-point trend, +13.8% $6.23B $5.68B $5.71B $6.27B $6.20B $6.14B $5.71B $5.48B
Common Stock 8-point trend, -42.2% $1M $1M $1M $1M $1M $2M $2M $2M
Retained Earnings 8-point trend, +66.1% $8.57B $8.15B $6.68B $6.17B $4.97B $5.16B $4.77B $5.16B
Treasury Stock 8-point trend, -10.3% $1.01B $1.21B $619M $916M $392M $1.00B $425M $1.13B
AOCI 8-point trend, +3109.2% $22M $31M $41M $38M $1M $-7M $-6M $694.0K
Stockholders' Equity 8-point trend, +73.7% $8.27B $7.67B $6.80B $6.01B $5.30B $4.88B $5.07B $4.76B
Liabilities + Equity 8-point trend, +41.7% $14.52B $13.37B $12.53B $12.29B $11.54B $11.07B $10.83B $10.24B
Shares Outstanding 8-point trend, -35.2% 94,800,000 99,800,000 103,800,000 109,600,000 120,100,000 126,500,000 140,900,000 146,200,000
Flusso di cassa 13
Dati annuali Flusso di cassa per TOL
Metrica Tendenza 20252024202320222021202020192018
D&A 8-point trend, +225.0% $82M $81M $76M $77M $76M $69M $72M $25M
Stock-based Comp 8-point trend, +8.9% $31M $30M $25M $21M $23M $24M $26M $28M
Deferred Tax 8-point trend, +495.5% $87M $-80M $36M $-96M $12M $98M $103M $-22M
Other Non-cash 8-point trend, -144.5% $-434M $-591M $-243M $-302M $358M $371M $-353M $-177M
Operating Cash Flow 8-point trend, +89.1% $1.11B $1.01B $1.27B $987M $1.30B $1.01B $438M $588M
CapEx 8-point trend, +205.3% $86M $74M $73M $72M $67M $110M $87M $28M
Investing Cash Flow 7-point trend, -308.4% $-310M $-168M $-151M $-153M $-4M $-178M $-76M ·
Stock Repurchased 8-point trend, +29.4% $651M $627M $562M $543M $378M $634M $234M $503M
Net Stock Activity 8-point trend, -29.4% $-651M $-627M $-562M $-543M $-378M $-634M $-234M $-503M
Dividends Paid 8-point trend, +57.3% $97M $93M $91M $89M $77M $57M $64M $62M
Financing Cash Flow 7-point trend, -222.6% $-834M $-816M $-1.17B $-1.12B $-1.01B $-753M $-259M ·
Net Change in Cash 8-point trend, -106.9% $-31M $26M $-54M $-286M $288M $77M $103M $455M
Free Cash Flow 8-point trend, +78.7% $1.03B $937M $1.19B $915M $1.24B $899M $351M $574M
Redditività 5
Dati annuali Redditività per TOL
Metrica Tendenza 20252024202320222021202020192018
Operating Margin 6-point trend, +101.9% 15.7% 18.8% 17.3% 14.7% 11.6% 7.8% · ·
Net Margin 6-point trend, +94.6% 12.3% 14.5% 13.7% 12.5% 9.5% 6.3% · ·
EBITDA Margin 6-point trend, +87.9% 16.4% 19.6% 18.0% 15.4% 12.5% 8.8% · ·
ROA 8-point trend, +27.1% 9.7% 12.1% 11.1% 10.8% 7.4% 4.1% 5.6% 7.6%
ROE 8-point trend, +4.9% 16.9% 21.7% 21.4% 22.8% 16.5% 9.0% 12.0% 16.1%
Efficienza 1
Dati annuali Efficienza per TOL
Metrica Tendenza 20252024202320222021202020192018
Asset Turnover 6-point trend, +21.7% 0.8 0.8 0.8 0.9 0.8 0.6 · ·
Per Azione 6
Dati annuali Per Azione per TOL
Metrica Tendenza 20252024202320222021202020192018
Book Value / Share 8-point trend, +168.0% $87.24 $76.86 $65.48 $54.80 $44.09 $38.54 $36.00 $32.56
Revenue / Share 6-point trend, +103.8% $109.91 $103.61 $90.04 $87.10 $69.87 $53.93 · ·
Cash Flow / Share 8-point trend, +185.4% $11.15 $9.65 $11.41 $8.36 $10.36 $7.68 $2.99 $3.91
Cash / Share 8-point trend, +64.2% $13.28 $13.06 $12.52 $12.29 $13.64 $10.84 $9.13 $8.09
Dividend / Share 8-point trend, +139.0% $1 $1 $1 $1 $1 $0 $0 $0
EPS (TTM) 8-point trend, +178.1% $13.49 $15.01 $12.36 $10.90 $6.63 $3.40 $4.03 $4.85
Tassi di Crescita 10
Dati annuali Tassi di Crescita per TOL
Metrica Tendenza 20252024202320222021202020192018
Revenue YoY 5-point trend, -95.4% 1.1% 8.5% -2.7% 16.9% 24.2% · · ·
Revenue CAGR 3Y 3-point trend, -82.0% 2.2% 7.3% 12.2% · · · · ·
Revenue CAGR 5Y 9.2% · · · · · · ·
EPS YoY 5-point trend, -110.7% -10.1% 21.4% 13.4% 64.4% 95.0% · · ·
EPS CAGR 3Y 3-point trend, -86.3% 7.4% 31.3% 53.8% · · · · ·
EPS CAGR 5Y 31.7% · · · · · · ·
Net Income YoY 5-point trend, -116.5% -14.3% 14.5% 6.7% 54.3% 86.7% · · ·
Net Income CAGR 3Y 3-point trend, -96.6% 1.5% 23.5% 45.4% · · · · ·
Net Income CAGR 5Y 24.7% · · · · · · ·
Dividend CAGR 5Y 11.4% · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per TOL
Metrica Tendenza 20252024202320222021202020192018
Revenue TTM 8-point trend, +53.5% $10.97B $10.85B $9.99B $10.28B $8.79B $7.08B $7.22B $7.14B
Net Income TTM 8-point trend, +80.0% $1.35B $1.57B $1.37B $1.29B $834M $447M $590M $748M
Market Cap 8-point trend, +160.0% $12.79B $14.61B $7.34B $4.72B $7.23B $5.35B $5.60B $4.92B
P/E 8-point trend, +44.1% 10.0 9.8 5.7 4.0 9.1 12.4 9.9 6.9
P/S 8-point trend, +69.3% 1.2 1.3 0.7 0.5 0.8 0.8 0.8 0.7
P/B 8-point trend, +49.6% 1.5 1.9 1.1 0.8 1.4 1.1 1.1 1.0
P / Tangible Book 6-point trend, +41.0% 1.5 1.9 1.1 0.8 1.4 1.1 · ·
P / Cash Flow 8-point trend, +40.8% 11.5 14.5 5.8 4.8 5.5 5.3 12.8 8.2
P / FCF 8-point trend, +45.5% 12.5 15.6 6.1 5.2 5.8 6.0 16.0 8.6
Dividend Yield 8-point trend, -39.2% 0.76% 0.64% 1.2% 1.9% 1.1% 1.1% 1.1% 1.2%
Earnings Yield 8-point trend, -30.6% 10.0% 10.2% 17.5% 25.3% 11.0% 8.0% 10.1% 14.4%
Payout Ratio 8-point trend, -12.6% 7.2% 5.9% 6.6% 6.9% 9.2% 12.7% 10.8% 8.2%
Annual Payout 8-point trend, +57.3% $97M $93M $91M $89M $77M $57M $64M $62M

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

Conto Economico
2025-10-312024-10-312023-10-312022-10-312021-10-31
Ricavi $10.97B$10.85B$9.99B$10.28B$8.79B
Margine Operativo % 15.7%18.8%17.3%14.7%11.6%
Utile netto $1.35B$1.57B$1.37B$1.29B$834M
EPS Diluito $13.49$15.01$12.36$10.90$6.63
Flusso di cassa
2025-10-312024-10-312023-10-312022-10-312021-10-31
Flusso di cassa libero $1.03B$937M$1.19B$915M$1.24B

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Proprietari istituzionali (13F) 877 filer · $9.8B 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
131 (-5 vs trimestre precedente) 87 (+26 vs trimestre precedente) 294 (+11 vs trimestre precedente) 233 (-14 vs trimestre precedente) +11.3M

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
GREENHAVEN ASSOCIATES INC $927.560.458 5.630.109 9,43% Azioni
Capital World Investors $865.312.801 5.252.278 8,80% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $706.963.173 4.291.127 7,19% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $687.733.224 4.174.405 6,99% Azioni
STATE STREET CORP $577.585.163 3.505.828 5,87% Azioni
DIMENSIONAL FUND ADVISORS LP $466.966.483 2.834.396 4,75% Azioni
FMR LLC $443.583.783 2.692.467 4,51% Azioni
GEODE CAPITAL MANAGEMENT, LLC $348.677.516 2.115.950 3,54% Azioni
Holocene Advisors, LP $219.322.614 1.331.245 2,23% Azioni
JENNISON ASSOCIATES LLC $217.355.171 1.319.303 2,21% Azioni
NORGES BANK $195.779.345 1.188.342 1,99% Azioni
VICTORY CAPITAL MANAGEMENT INC $184.406.157 1.119.309 1,87% Azioni
BAMCO INC /NY/ $166.249.554 1.009.102 1,69% Azioni
FIRST TRUST ADVISORS LP $135.105.890 820.066 1,37% Azioni
CITADEL ADVISORS LLC $118.244.700 717.722 1,20% Azioni
MILLENNIUM MANAGEMENT LLC $109.970.790 667.501 1,12% Azioni
VANGUARD FIDUCIARY TRUST CO $98.756.752 599.434 1,00% Azioni
TWO SIGMA INVESTMENTS, LP $80.101.285 486.199 0,81% Azioni
VANGUARD GROUP INC $79.182.939 585.586 0,81% Azioni
Zurich Insurance Group Ltd/FI $75.823.716 460.235 0,77% Azioni
BANK OF AMERICA CORP /DE/ $71.450.427 433.690 0,73% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $64.252.500 390.000 0,65% Azioni
GOLDMAN SACHS GROUP INC $63.922.176 387.995 0,65% Azioni
RAYMOND JAMES FINANCIAL INC $60.568.563 367.639 0,62% Azioni
MARSHALL WACE, LLP $56.929.199 345.549 0,58% Azioni
Quantinno Capital Management LP $55.910.927 339.368 0,57% Azioni
MILFORD FUNDS LTD $55.312.341 335.735 0,56% Azioni
Walleye Capital LLC $55.080.044 334.325 0,56% Azioni
TWO SIGMA ADVISERS, LP $54.899.320 406.000 0,56% Azioni
ANCHOR CAPITAL ADVISORS LLC $51.913.291 315.103 0,53% Azioni
Balyasny Asset Management L.P. $47.429.713 287.889 0,48% Azioni
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $46.836.448 284.288 0,48% Azioni
Caisse de depot et placement du Quebec $46.593.607 282.814 0,47% Azioni
PRUDENTIAL FINANCIAL INC $46.354.719 281.364 0,47% Azioni
CITADEL ADVISORS LLC $45.981.725 279.100 0,47% Opzione Put
Pictet Asset Management Holding SA $44.087.430 267.602 0,45% Azioni
RHUMBLINE ADVISERS $41.752.712 253.431 0,42% Azioni
BARCLAYS PLC $34.418.582 208.914 0,35% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $33.565.391 248.405 0,34% Azioni
Retirement Systems of Alabama $32.501.056 197.275 0,33% Azioni
California Public Employees Retirement System $32.501.056 197.275 0,33% Azioni
UBS Group AG $31.486.526 191.117 0,32% Azioni
Swiss National Bank $31.318.975 190.100 0,32% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $30.150.074 183.005 0,31% Azioni
Verition Fund Management LLC $30.026.841 182.257 0,31% Azioni
ASSETMARK, INC $29.589.875 179.605 0,30% Azioni
BNP PARIBAS FINANCIAL MARKETS $26.603.006 161.475 0,27% Azioni
AMERICAN CENTURY COMPANIES INC $26.505.969 160.886 0,27% Azioni
Rafferty Asset Management, LLC $26.084.209 158.326 0,27% Azioni
CITADEL ADVISORS LLC $24.465.375 148.500 0,25% Opzione Call
Ceredex Value Advisors LLC $24.146.913 146.567 0,25% Azioni
AMERIPRISE FINANCIAL INC $24.104.173 146.308 0,25% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $23.907.000 145.110 0,24% Azioni
GATEWAY INVESTMENT ADVISERS LLC $23.177.057 140.680 0,24% Azioni
IEQ CAPITAL, LLC $21.123.748 128.217 0,21% Azioni
Qube Research & Technologies Ltd $19.652.533 119.287 0,20% Azioni
ENVESTNET ASSET MANAGEMENT INC $19.526.334 118.527 0,20% Azioni
BlackRock, Inc. $19.418.918 117.869 0,20% Azioni
JANE STREET GROUP, LLC $19.259.275 116.900 0,20% Opzione Call
Sone Capital Management, LLC $18.907.040 114.762 0,19% Azioni
GDS Wealth Management $18.608.705 112.951 0,19% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $18.557.275 112.639 0,19% Azioni
SummitTX Capital, L.P. $18.223.821 110.615 0,19% Azioni
VIKING GLOBAL INVESTORS LP $18.098.776 109.856 0,18% Azioni
LPL Financial LLC $17.856.134 108.383 0,18% Azioni
Distillate Capital Partners LLC $17.814.253 108.129 0,18% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $17.669.932 107.253 0,18% Azioni
LYELL WEALTH MANAGEMENT, LP $17.428.387 105.787 0,18% Azioni
Gotham Asset Management, LLC $17.289.195 104.942 0,18% Azioni
FRANKLIN RESOURCES INC $16.600.375 100.761 0,17% Azioni
JANE STREET GROUP, LLC $16.573.850 100.600 0,17% Opzione Put
CAPTRUST FINANCIAL ADVISORS $16.371.000 99.369 0,17% Azioni
CAPITAL FUND MANAGEMENT S.A. $16.015.512 97.211 0,16% Azioni
NATIONAL BANK OF CANADA /FI/ $15.944.680 96.793 0,16% Azioni
ALLIANCEBERNSTEIN L.P. $15.823.560 115.949 0,16% Azioni
MERCER GLOBAL ADVISORS INC /ADV $15.716.109 95.394 0,16% Azioni
De Lisle Partners LLP $15.657.425 95.000 0,16% Azioni
WOLVERINE TRADING, LLC $15.528.844 112.300 0,16% Opzione Put
Junto Capital Management LP $15.438.393 93.708 0,16% Azioni
BANK OF NOVA SCOTIA $15.392.982 93.433 0,16% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $15.085.530 110.541 0,15% Azioni
Riverstone Advisors, LLC $14.986.649 90.966 0,15% Azioni
DAVIS R M INC $14.978.411 90.916 0,15% Azioni
KETTLE HILL CAPITAL MANAGEMENT, LLC $14.953.369 90.764 0,15% Azioni
WEDGEWOOD PARTNERS INC $14.920.143 90.562 0,15% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $14.891.423 90.388 0,15% Azioni
Moran Wealth Management, LLC $14.778.405 89.702 0,15% Azioni
Edgestream Partners, L.P. $14.707.892 89.274 0,15% Azioni
Walleye Trading LLC $13.690.725 83.100 0,14% Opzione Put
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $13.656.622 82.893 0,14% Azioni
Bank Julius Baer & Co. Ltd, Zurich $13.435.512 81.551 0,14% Azioni
RBF Capital, LLC $13.262.375 80.500 0,13% Azioni
VAN ECK ASSOCIATES CORP $13.203.889 80.145 0,13% Azioni
MetLife Investment Management, LLC $13.093.671 79.476 0,13% Azioni
TOWER BRIDGE ADVISORS $12.336.645 74.881 0,13% Azioni
Focus Partners Wealth $12.123.480 73.587 0,12% Azioni
WOLVERINE TRADING, LLC $11.864.424 85.800 0,12% Opzione Call
CANADA PENSION PLAN INVESTMENT BOARD $11.548.975 70.100 0,12% Azioni
Shellback Capital, LP $11.532.500 70.000 0,12% Azioni
Waverly Advisors, LLC $11.373.516 69.035 0,12% Azioni

Insider aziendali 29 insider · 11 dirigenti · 21 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Gregg L. Ziegler Chief Financial Officer 31 Gennaio 2026 M 20.088 0 0 $0
Martin P. Connor Chief Financial Officer 27 Agosto 2025 S 15.268 0 1 $-735.678
Robert Parahus President & COO 18 Giugno 2026 S 23.457 0 2 $-2.408.738
Richard T. Hartman President 29 Ottobre 2019 A 26.342 0 0 $0
Zvi Barzilay President 21 Dicembre 2011 M 29.042 0 0 $0
James W. Boyd EVP,Co-Chief Operating Officer 21 Dicembre 2020 A 10.876 0 0 $0
Douglas C. Yearley Jr. Executive Chairman 18 Giugno 2026 M 321.256 0 6 $-30.182.879
Michael J. Grubb SVP & Chief Accounting Officer 22 Dicembre 2025 A 2.974 0 1 $-70.315
John K. Mcdonald SVP, General Counsel 17 Settembre 2019 S 161 0 0 $0
Joseph R Sicree Chief Accounting Officer 08 Gennaio 2018 M 19.697 0 0 $0
Joel H Rassman Executive Vice President 08 Settembre 2010 M 297.556 0 0 $0
Stephen F. East Direttore 15 Aprile 2026 S 13.442 0 1 $-139.700
John A Mclean Direttore 04 Marzo 2026 M 17.369 0 1 $-354.884
Derek T. Kan Direttore 19 Gennaio 2026 M 6.388 0 0 $0
Karen H. Grimes Direttore 19 Gennaio 2026 M 16.810 0 0 $0
Katherine M Sandstrom Direttore 19 Gennaio 2026 M 1.363 1 0 $8.627
Wendell E. Pritchett Direttore 19 Gennaio 2026 M 15.139 0 1 $-346.775
Judith A Reinsdorf Direttore 19 Gennaio 2026 M 1.295 0 0 $0
Scott D Stowell Direttore 19 Gennaio 2026 M 6.613 0 0 $0
Paul E Shapiro Direttore 19 Gennaio 2026 M 120.335 0 2 $-1.144.428
Christine Garvey Direttore 19 Gennaio 2026 M 11.955 0 0 $0
Carl B Marbach Direttore 04 Marzo 2024 S 34.069 0 0 $0
Richard J Braemer Direttore 18 Gennaio 2022 M 97.946 0 0 $0
Robert I Toll Direttore 18 Gennaio 2022 M 6.472.255 0 0 $0
Stephen A Novick Direttore 19 Gennaio 2021 M 20.174 0 0 $0
Edward G Boehne Direttore 19 Gennaio 2021 M 55.924 0 0 $0
Robert S Blank Direttore 19 Gennaio 2016 M 5.559 0 0 $0
TOLL BRUCE E Direttore 19 Gennaio 2016 M 99.960 0 0 $0
Roger S Hillas Direttore 20 Dicembre 2009 A 191.625 0 0 $0

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

Proprietà ETF Posseduti da 128 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
ITB · iShares Trust 5,26% 808.991 SH 08 Agosto 2026 Giornaliero
ICAP · Series Portfolios Trust 4,60% 36.025 NS 31 Maggio 2026 N-PORT
SCAP · Series Portfolios Trust 4,24% 6.241 NS 31 Maggio 2026 N-PORT
NAIL · Direxion Shares ETF Trust 3,96% 156.939 NS 30 Aprile 2026 N-PORT
PJFV · PGIM ETF Trust 3,25% 20.224 NS 29 Maggio 2026 N-PORT
PKB · Invesco Exchange-Traded Fund Trust 3,07% 75.090 SH 08 Agosto 2026 Giornaliero
SMRI · EA Series Trust 1,93% 73.363 NS 30 Aprile 2026 N-PORT
LYLD · Cambria ETF Trust 1,89% 801 NS 30 Aprile 2026 N-PORT
CALF · Pacer Funds Trust 1,71% 415.111 NS 30 Aprile 2026 N-PORT
HOMZ · ETF Series Solutions 1,69% 4.132 NS 31 Maggio 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1,43% 26.683 NS 30 Aprile 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 1,42% 46.400 SH 08 Agosto 2026 Giornaliero
PJFM · PGIM ETF Trust 1,32% 1.589 NS 29 Maggio 2026 N-PORT
FLOW · Global X Funds 1,29% 2.662 NS 31 Maggio 2026 N-PORT
PAMC · Pacer Funds Trust 1,05% 4.655 NS 30 Aprile 2026 N-PORT
SYLD · Cambria ETF Trust 0,98% 66.415 NS 30 Aprile 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,90% 81.323 SH 08 Agosto 2026 Giornaliero
IJJ · iShares Trust 0,81% 482.330 SH 08 Agosto 2026 Giornaliero
FNK · First Trust Exchange-Traded AlphaDE… 0,73% 11.167 NS 30 Aprile 2026 N-PORT
OUSM · ALPS ETF Trust 0,65% 41.188 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,64% 614.799 NS 30 Aprile 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,60% 35.353 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,58% 6.730 NS 31 Maggio 2026 N-PORT
MIDE · DBX ETF Trust 0,53% 129 NS 29 Maggio 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,49% 42.293 SH 08 Agosto 2026 Giornaliero
XJH · iShares Trust 0,45% 12.804 SH 08 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,44% 12.572 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,43% 152.986 SH 08 Agosto 2026 Giornaliero
IJH · iShares Trust 0,39% 3.267.738 SH 08 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,39% 10.821 NS 30 Aprile 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,37% 16.724 NS 31 Maggio 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,36% 15.807 NS 30 Aprile 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,36% 33.334 NS 30 Aprile 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,33% 1.378.866 SH 08 Agosto 2026 Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 10.103 NS 30 Aprile 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 9.990 NS 30 Aprile 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,31% 127.128 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,30% 13.708 SH 08 Agosto 2026 Giornaliero
AFLG · First Trust Exchange-Traded Fund VI… 0,29% 13.707 NS 31 Maggio 2026 N-PORT
SMDX · Tidal Trust III 0,29% 2.546 NS 30 Aprile 2026 N-PORT
MVV · ProShares Trust 0,28% 3.275 NS 31 Maggio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 38.435 NS 30 Aprile 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,27% 1.569 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,26% 42.852 NS 30 Aprile 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,24% 2.740 NS 30 Aprile 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,24% 256.423 NS 31 Maggio 2026 N-PORT
IYC · iShares Trust 0,24% 18.798 SH 08 Agosto 2026 Giornaliero
BFOR · ALPS ETF Trust 0,23% 3.624 NS 31 Maggio 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,23% 9.773 SH 08 Agosto 2026 Giornaliero
ESUM · Strategy Shares 0,23% 2.493 NS 30 Aprile 2026 N-PORT